Cycle Detail
AMD · CLOSED
2025-12-01 → 2026-01-02
Phase
FLAT
Stock
0
Open Puts
0
Open Calls
0
Next Expiry
-
Net Premium
785.00
Option legs
Current and closed option legs reconstructed from cycle events.
| Type | Strike | Expiry | DTE | Status | Open | Opened | Closed | Net prem. |
|---|---|---|---|---|---|---|---|---|
| PUT | 205.00 | 2026-01-02 | -225 | CLOSED | 0 | 2025-12-01 | 2025-12-19 | 239.00 |
| PUT | 200.00 | 2026-01-09 | -218 | CLOSED | 0 | 2025-12-12 | 2026-01-02 | 546.00 |
DTE ≤ 14 = plan · DTE ≤ 7 = action.
Events
Execution and lifecycle events assigned to this wheel cycle.
| Date | Event | Description | Qty | Cash |
|---|---|---|---|---|
| 2025-12-01 | CSP_OPEN | AMD 02JAN26 205 P | -1.0 | 694.00 |
| 2025-12-12 | CSP_OPEN | AMD 09JAN26 200 P | -1.0 | 586.00 |
| 2025-12-19 | CSP_CLOSE | AMD 02JAN26 205 P | 1.0 | -455.00 |
| 2026-01-02 | CSP_CLOSE | AMD 09JAN26 200 P | 1.0 | -40.00 |