Cycle Detail
TSLA · CLOSED
2025-11-12 → 2025-12-16
Phase
FLAT
Stock
0
Open Puts
0
Open Calls
0
Next Expiry
-
Net Premium
1961.00
Option legs
Current and closed option legs reconstructed from cycle events.
| Type | Strike | Expiry | DTE | Status | Open | Opened | Closed | Net prem. |
|---|---|---|---|---|---|---|---|---|
| CALL | 445.00 | 2025-12-12 | -246 | CLOSED | 0 | 2025-11-14 14:19:37 | 2025-12-12 | 1080.00 |
| PUT | 415.00 | 2026-01-02 | -225 | CLOSED | 0 | 2025-12-03 | 2025-12-16 | 881.00 |
DTE ≤ 14 = plan · DTE ≤ 7 = action.
Events
Execution and lifecycle events assigned to this wheel cycle.
| Date | Event | Description | Qty | Cash |
|---|---|---|---|---|
| 2025-11-12 | STOCK_BUY | MANUAL_STOCK_BUY (seed for wheel) TSLA 100 @ 398.74 | 100.0 | -39874.00 |
| 2025-11-14 14:19:37 | CC_OPEN | TSLA 12DEC25 445 C | -1.0 | 1080.00 |
| 2025-12-03 | CSP_OPEN | TSLA 02JAN26 415 P | -1.0 | 1183.00 |
| 2025-12-12 | STOCK_SELL | TSLA | -100.0 | 44500.00 |
| 2025-12-12 | CC_CLOSE | TSLA 12DEC25 445 C | 1.0 | 0.00 |
| 2025-12-16 | CSP_CLOSE | TSLA 02JAN26 415 P | 1.0 | -302.00 |