Cycle Detail
AMD · CLOSED
2026-01-05 → 2026-01-21
Phase
FLAT
Stock
0
Open Puts
0
Open Calls
0
Next Expiry
-
Net Premium
495.00
Option legs
Current and closed option legs reconstructed from cycle events.
| Type | Strike | Expiry | DTE | Status | Open | Opened | Closed | Net prem. |
|---|---|---|---|---|---|---|---|---|
| PUT | 205.00 | 2026-01-30 | -197 | CLOSED | 0 | 2026-01-05 | 2026-01-14 | 165.00 |
| PUT | 185.00 | 2026-02-06 | -190 | CLOSED | 0 | 2026-01-09 | 2026-01-21 | 330.00 |
DTE ≤ 14 = plan · DTE ≤ 7 = action.
Events
Execution and lifecycle events assigned to this wheel cycle.
| Date | Event | Description | Qty | Cash |
|---|---|---|---|---|
| 2026-01-05 | CSP_OPEN | AMD 30JAN26 205 P | -1.0 | 450.00 |
| 2026-01-09 | CSP_OPEN | AMD 06FEB26 185 P | -1.0 | 400.00 |
| 2026-01-14 | CSP_CLOSE | AMD 30JAN26 205 P | 1.0 | -285.00 |
| 2026-01-21 | CSP_CLOSE | AMD 06FEB26 185 P | 1.0 | -70.00 |