Cycle Detail
TTD · CLOSED
2026-01-02 → 2026-01-14
Phase
FLAT
Stock
0
Open Puts
0
Open Calls
0
Next Expiry
-
Net Premium
54.00
Option legs
Current and closed option legs reconstructed from cycle events.
| Type | Strike | Expiry | DTE | Status | Open | Opened | Closed | Net prem. |
|---|---|---|---|---|---|---|---|---|
| PUT | 35.00 | 2026-01-30 | -197 | CLOSED | 0 | 2026-01-02 | 2026-01-14 | 54.00 |
DTE ≤ 14 = plan · DTE ≤ 7 = action.
Events
Execution and lifecycle events assigned to this wheel cycle.
| Date | Event | Description | Qty | Cash |
|---|---|---|---|---|
| 2026-01-02 | CSP_OPEN | TTD 30JAN26 35 P | -2.0 | 188.00 |
| 2026-01-14 | CSP_CLOSE | TTD 30JAN26 35 P | 2.0 | -134.00 |