Cycle Detail
NVDA · CLOSED
2025-12-19 → 2026-01-29
Phase
FLAT
Stock
0
Open Puts
0
Open Calls
0
Next Expiry
-
Net Premium
276.00
Option legs
Current and closed option legs reconstructed from cycle events.
| Type | Strike | Expiry | DTE | Status | Open | Opened | Closed | Net prem. |
|---|---|---|---|---|---|---|---|---|
| PUT | 160.00 | 2026-02-20 | -176 | CLOSED | 0 | 2025-12-19 | 2026-01-29 | 276.00 |
DTE ≤ 14 = plan · DTE ≤ 7 = action.
Events
Execution and lifecycle events assigned to this wheel cycle.
| Date | Event | Description | Qty | Cash |
|---|---|---|---|---|
| 2025-12-19 | CSP_OPEN | NVDA 20FEB26 160 P | -1.0 | 351.00 |
| 2026-01-29 | CSP_CLOSE | NVDA 20FEB26 160 P | 1.0 | -75.00 |