Cycle Detail
AMZN · CLOSED
2026-01-07 → 2026-04-24
Phase
FLAT
Stock
0
Open Puts
0
Open Calls
0
Next Expiry
-
Net Premium
2053.00
Option legs
Current and closed option legs reconstructed from cycle events.
| Type | Strike | Expiry | DTE | Status | Open | Opened | Closed | Net prem. |
|---|---|---|---|---|---|---|---|---|
| PUT | 230.00 | 2026-02-06 | -190 | CLOSED | 0 | 2026-01-07 | 2026-01-21 | -304.00 |
| PUT | 220.00 | 2026-02-13 | -183 | CLOSED | 0 | 2026-01-16 | 2026-02-11 | 380.00 |
| PUT | 227.50 | 2026-02-20 | -176 | CLOSED | 0 | 2026-01-21 | 2026-02-12 | 817.00 |
| CALL | 210.00 | 2026-03-20 | -148 | CLOSED | 0 | 2026-02-17 | 2026-03-20 | 630.00 |
| CALL | 225.00 | 2026-04-24 | -113 | CLOSED | 0 | 2026-03-23 | 2026-04-24 | 530.00 |
DTE ≤ 14 = plan · DTE ≤ 7 = action.
Events
Execution and lifecycle events assigned to this wheel cycle.
| Date | Event | Description | Qty | Cash |
|---|---|---|---|---|
| 2026-01-07 | CSP_OPEN | AMZN 06FEB26 230 P | -1.0 | 493.00 |
| 2026-01-16 | CSP_OPEN | AMZN 13FEB26 220 P | -1.0 | 380.00 |
| 2026-01-21 | CSP_CLOSE | AMZN 06FEB26 230 P | 1.0 | -797.00 |
| 2026-01-21 | CSP_OPEN | AMZN 20FEB26 227.5 P | -1.0 | 817.00 |
| 2026-02-11 | STOCK_BUY | AMZN | 100.0 | -22000.00 |
| 2026-02-11 | CSP_CLOSE | AMZN 13FEB26 220 P | 1.0 | 0.00 |
| 2026-02-12 | STOCK_BUY | AMZN | 100.0 | -22750.00 |
| 2026-02-12 | CSP_CLOSE | AMZN 20FEB26 227.5 P | 1.0 | 0.00 |
| 2026-02-17 | CC_OPEN | AMZN 20MAR26 210 C | -2.0 | 630.00 |
| 2026-03-20 | CC_CLOSE | AMZN 20MAR26 210 C | 2.0 | 0.00 |
| 2026-03-23 | CC_OPEN | AMZN 24APR26 225 C | -2.0 | 530.00 |
| 2026-04-24 | STOCK_SELL | AMZN | -200.0 | 45000.00 |
| 2026-04-24 | CC_CLOSE | AMZN 24APR26 225 C | 2.0 | 0.00 |