Cycle Detail
AMZN · CLOSED
2025-12-15 → 2025-12-30
Phase
FLAT
Stock
0
Open Puts
0
Open Calls
0
Next Expiry
-
Net Premium
269.00
Option legs
Current and closed option legs reconstructed from cycle events.
| Type | Strike | Expiry | DTE | Status | Open | Opened | Closed | Net prem. |
|---|---|---|---|---|---|---|---|---|
| PUT | 215.00 | 2026-01-16 | -211 | CLOSED | 0 | 2025-12-15 | 2025-12-30 | 269.00 |
DTE ≤ 14 = plan · DTE ≤ 7 = action.
Events
Execution and lifecycle events assigned to this wheel cycle.
| Date | Event | Description | Qty | Cash |
|---|---|---|---|---|
| 2025-12-15 | CSP_OPEN | AMZN 16JAN26 215 P | -1.0 | 325.00 |
| 2025-12-30 | CSP_CLOSE | AMZN 16JAN26 215 P | 1.0 | -56.00 |