TSLA

Net Cycle P&L

$1,078.95

Total profit from options and shares

Premium Collected

$1,078.95

$1,078.95 puts · $0.00 calls

Current Capital

$0.00

Total capital currently at risk in this cycle

True Break-even

$319.21

Underlying Lifetime ACB $120.28

Timeline

#2Put Expired Worthless

Sep 26, 2025, 4:20 PM

PUT 330 Sep 26, 2025

Short put expired worthless before the next put sale.

DIT

—

Qty

Net Cash

$0.00

AROC

—

#1Sell Put

Aug 25, 2025, 1:50 PM

PUT 330 Sep 26, 2025

Opened short put.

DIT

Qty

Net Cash

$1,078.95

AROC

37.3%

Timeline

A chronological record of management actions and cycle transitions.

Seq	Event	Date	DIT	Details	Qty	Net Cash	AROC
2	Put Expired Worthless	Sep 26, 2025, 4:20 PM	—	PUT 330 Sep 26, 2025 Short put expired worthless before the next put sale.	1	$0.00	—
1	Sell Put	Aug 25, 2025, 1:50 PM	32	PUT 330 Sep 26, 2025 Opened short put.	1	$1,078.95	37.3%

Key metrics

AROC

36.2%

Annualized return based on capital deployed

Duration

33 days

Started Aug 25

Daily Income

$32.70

Net cycle P&L divided by duration

Stock P&L

$0.00

P&L from share price changes

Closed cycle ID f489f629-c4ac-4759-956b-67022bb46d0e

Updated Jun 1, 2026, 4:20 AM