Cycle Detail
AMZN · CLOSED
2025-11-17 → 2025-12-12
Phase
FLAT
Stock
0
Open Puts
0
Open Calls
0
Next Expiry
-
Net Premium
395.00
Option legs
Current and closed option legs reconstructed from cycle events.
| Type | Strike | Expiry | DTE | Status | Open | Opened | Closed | Net prem. |
|---|---|---|---|---|---|---|---|---|
| PUT | 220.00 | 2025-12-12 | -246 | CLOSED | 0 | 2025-11-17 | 2025-12-12 | 395.00 |
DTE ≤ 14 = plan · DTE ≤ 7 = action.
Events
Execution and lifecycle events assigned to this wheel cycle.
| Date | Event | Description | Qty | Cash |
|---|---|---|---|---|
| 2025-11-17 | CSP_OPEN | AMZN 12DEC25 220 P | -1.0 | 395.00 |
| 2025-12-12 | CSP_CLOSE | AMZN 12DEC25 220 P | 1.0 | 0.00 |