Cycle Detail
TSLA · CLOSED
2025-11-12 → 2026-01-27
Phase
FLAT
Stock
0
Open Puts
0
Open Calls
0
Next Expiry
-
Net Premium
977.00
Option legs
Current and closed option legs reconstructed from cycle events.
| Type | Strike | Expiry | DTE | Status | Open | Opened | Closed | Net prem. |
|---|---|---|---|---|---|---|---|---|
| PUT | 462.50 | 2026-01-02 | -225 | CLOSED | 0 | 2025-12-26 | 2025-12-26 | 13.00 |
| PUT | 430.00 | 2026-01-09 | -218 | CLOSED | 0 | 2025-12-17 | 2026-01-02 | 128.00 |
| PUT | 400.00 | 2026-01-16 | -211 | CLOSED | 0 | 2026-01-06 | 2026-01-08 | 54.00 |
| PUT | 410.00 | 2026-01-30 | -197 | CLOSED | 0 | 2026-01-02 | 2026-01-27 | 752.00 |
| PUT | 380.00 | 2026-02-13 | -183 | CLOSED | 0 | 2026-01-14 | 2026-01-14 | 30.00 |
DTE ≤ 14 = plan · DTE ≤ 7 = action.
Events
Execution and lifecycle events assigned to this wheel cycle.
| Date | Event | Description | Qty | Cash |
|---|---|---|---|---|
| 2025-12-17 | CSP_OPEN | TSLA 09JAN26 430 P | -1.0 | 700.00 |
| 2025-12-26 | CSP_OPEN | TSLA 02JAN26 462.5 P | -1.0 | 388.00 |
| 2025-12-26 | CSP_CLOSE | TSLA 02JAN26 462.5 P | 1.0 | -375.00 |
| 2026-01-02 | CSP_CLOSE | TSLA 09JAN26 430 P | 1.0 | -572.00 |
| 2026-01-02 | CSP_OPEN | TSLA 30JAN26 410 P | -1.0 | 1122.00 |
| 2026-01-06 | CSP_OPEN | TSLA 16JAN26 400 P | -1.0 | 192.00 |
| 2026-01-08 | CSP_CLOSE | TSLA 16JAN26 400 P | 1.0 | -138.00 |
| 2026-01-14 | CSP_OPEN | TSLA 13FEB26 380 P | -1.0 | 525.00 |
| 2026-01-14 | CSP_CLOSE | TSLA 13FEB26 380 P | 1.0 | -495.00 |
| 2026-01-27 | CSP_CLOSE | TSLA 30JAN26 410 P | 1.0 | -370.00 |