Cycle Detail
SHOP · CLOSED
2025-12-16 → 2026-01-02
Phase
FLAT
Stock
0
Open Puts
0
Open Calls
0
Next Expiry
-
Net Premium
283.00
Option legs
Current and closed option legs reconstructed from cycle events.
| Type | Strike | Expiry | DTE | Status | Open | Opened | Closed | Net prem. |
|---|---|---|---|---|---|---|---|---|
| PUT | 152.50 | 2026-01-09 | -218 | CLOSED | 0 | 2025-12-16 | 2026-01-02 | 283.00 |
DTE ≤ 14 = plan · DTE ≤ 7 = action.
Events
Execution and lifecycle events assigned to this wheel cycle.
| Date | Event | Description | Qty | Cash |
|---|---|---|---|---|
| 2025-12-16 | CSP_OPEN | SHOP 09JAN26 152.5 P | -1.0 | 350.00 |
| 2026-01-02 | CSP_CLOSE | SHOP 09JAN26 152.5 P | 1.0 | -67.00 |