Cycle Detail
SHOP · CLOSED
2026-01-14 → 2026-07-17
Phase
FLAT
Stock
0
Open Puts
0
Open Calls
0
Next Expiry
-
Net Premium
7737.00
Option legs
Current and closed option legs reconstructed from cycle events.
| Type | Strike | Expiry | DTE | Status | Open | Opened | Closed | Net prem. |
|---|---|---|---|---|---|---|---|---|
| CALL | 122.00 | 2026-02-13 | -183 | CLOSED | 0 | 2026-02-03 | 2026-02-11 | 660.00 |
| PUT | 145.00 | 2026-02-13 | -183 | CLOSED | 0 | 2026-01-14 | 2026-02-12 | 550.00 |
| PUT | 125.00 | 2026-02-20 | -176 | CLOSED | 0 | 2026-01-22 | 2026-02-20 | 435.00 |
| CALL | 140.00 | 2026-04-02 | -135 | CLOSED | 0 | 2026-03-05 | 2026-03-25 | 620.00 |
| CALL | 145.00 | 2026-04-02 | -135 | CLOSED | 0 | 2026-03-05 | 2026-03-25 | 445.00 |
| CALL | 130.00 | 2026-04-24 | -113 | CLOSED | 0 | 2026-03-25 | 2026-04-23 | 624.00 |
| PUT | 100.00 | 2026-05-08 | -99 | CLOSED | 0 | 2026-04-09 | 2026-05-04 | 338.00 |
| PUT | 97.00 | 2026-05-15 | -92 | CLOSED | 0 | 2026-05-15 | 2026-05-15 | 92.00 |
| PUT | 105.00 | 2026-05-15 | -92 | CLOSED | 0 | 2026-05-11 | 2026-05-15 | 260.00 |
| CALL | 115.00 | 2026-05-15 | -92 | CLOSED | 0 | 2026-05-05 | 2026-05-11 | 173.00 |
| CALL | 140.00 | 2026-05-15 | -92 | CLOSED | 0 | 2026-04-23 | 2026-05-05 | 848.00 |
| PUT | 95.00 | 2026-05-29 | -78 | CLOSED | 0 | 2026-05-06 | 2026-05-21 | 162.00 |
| CALL | 110.00 | 2026-06-12 | -64 | CLOSED | 0 | 2026-05-15 | 2026-06-12 | 290.00 |
| PUT | 97.00 | 2026-06-18 | -58 | CLOSED | 0 | 2026-05-22 | 2026-06-09 | 230.00 |
| PUT | 102.00 | 2026-06-18 | -58 | CLOSED | 0 | 2026-06-10 | 2026-06-15 | 133.00 |
| CALL | 115.00 | 2026-06-18 | -58 | CLOSED | 0 | 2026-05-18 | 2026-06-18 | 265.00 |
| CALL | 120.00 | 2026-06-18 | -58 | CLOSED | 0 | 2026-05-20 | 2026-06-16 | 157.00 |
| CALL | 125.00 | 2026-06-18 | -58 | CLOSED | 0 | 2026-05-21 | 2026-06-15 | 111.00 |
| CALL | 125.00 | 2026-07-02 | -44 | CLOSED | 0 | 2026-06-15 | 2026-06-23 | 144.00 |
| CALL | 121.00 | 2026-07-17 | -29 | CLOSED | 0 | 2026-06-24 | 2026-07-17 | 1200.00 |
DTE ≤ 14 = plan · DTE ≤ 7 = action.
Events
Execution and lifecycle events assigned to this wheel cycle.
| Date | Event | Description | Qty | Cash |
|---|---|---|---|---|
| 2026-01-14 | CSP_OPEN | SHOP 13FEB26 145 P | -1.0 | 550.00 |
| 2026-01-22 | CSP_OPEN | SHOP 20FEB26 125 P | -1.0 | 435.00 |
| 2026-02-03 | STOCK_BUY | SHOP | 100.0 | -12070.00 |
| 2026-02-03 | CC_OPEN | SHOP 13FEB26 122 C | -1.0 | 670.00 |
| 2026-02-04 | CC_CLOSE | SHOP 13FEB26 122 C | 1.0 | -420.00 |
| 2026-02-04 | CC_OPEN | SHOP 13FEB26 122 C | -1.0 | 500.00 |
| 2026-02-11 | CC_CLOSE | SHOP 13FEB26 122 C | 1.0 | -90.00 |
| 2026-02-12 | STOCK_BUY | SHOP | 100.0 | -14500.00 |
| 2026-02-12 | CSP_CLOSE | SHOP 13FEB26 145 P | 1.0 | 0.00 |
| 2026-02-20 | CSP_CLOSE | SHOP 20FEB26 125 P | 1.0 | 0.00 |
| 2026-03-05 | CC_OPEN | SHOP 02APR26 140 C | -1.0 | 630.00 |
| 2026-03-05 | CC_OPEN | SHOP 02APR26 145 C | -1.0 | 450.00 |
| 2026-03-25 | CC_CLOSE | SHOP 02APR26 140 C | 1.0 | -10.00 |
| 2026-03-25 | CC_CLOSE | SHOP 02APR26 145 C | 1.0 | -5.00 |
| 2026-03-25 | CC_OPEN | SHOP 24APR26 130 C | -2.0 | 700.00 |
| 2026-04-09 | CSP_OPEN | SHOP 08MAY26 100 P | -1.0 | 375.00 |
| 2026-04-23 | CC_CLOSE | SHOP 24APR26 130 C | 2.0 | -76.00 |
| 2026-04-23 | CC_OPEN | SHOP 15MAY26 140 C | -2.0 | 900.00 |
| 2026-05-04 | CSP_CLOSE | SHOP 08MAY26 100 P | 1.0 | -37.00 |
| 2026-05-05 | STOCK_BUY | SHOP | 100.0 | -10700.00 |
| 2026-05-05 | CC_OPEN | SHOP 15MAY26 115 C | -1.0 | 215.00 |
| 2026-05-05 | CC_CLOSE | SHOP 15MAY26 140 C | 2.0 | -52.00 |
| 2026-05-06 | CSP_OPEN | SHOP 29MAY26 95 P | -1.0 | 200.00 |
| 2026-05-11 | CC_CLOSE | SHOP 15MAY26 115 C | 1.0 | -42.00 |
| 2026-05-11 | CSP_OPEN | SHOP 15MAY26 105 P | -1.0 | 260.00 |
| 2026-05-15 | STOCK_BUY | SHOP | 100.0 | -10500.00 |
| 2026-05-15 | CSP_OPEN | SHOP 15MAY26 97 P | -1.0 | 115.00 |
| 2026-05-15 | CSP_CLOSE | SHOP 15MAY26 97 P | 1.0 | -23.00 |
| 2026-05-15 | CSP_CLOSE | SHOP 15MAY26 105 P | 1.0 | 0.00 |
| 2026-05-15 | CC_OPEN | SHOP 12JUN26 110 C | -1.0 | 290.00 |
| 2026-05-18 | CC_OPEN | SHOP 18JUN26 115 C | -1.0 | 265.00 |
| 2026-05-20 | CC_OPEN | SHOP 18JUN26 120 C | -1.0 | 192.00 |
| 2026-05-21 | CSP_CLOSE | SHOP 29MAY26 95 P | 1.0 | -38.00 |
| 2026-05-21 | CC_OPEN | SHOP 18JUN26 125 C | -1.0 | 130.00 |
| 2026-05-22 | CSP_OPEN | SHOP 18JUN26 97 P | -1.0 | 270.00 |
| 2026-06-09 | CSP_CLOSE | SHOP 18JUN26 97 P | 1.0 | -40.00 |
| 2026-06-10 | CSP_OPEN | SHOP 18JUN26 102 P | -1.0 | 145.00 |
| 2026-06-12 | CC_CLOSE | SHOP 12JUN26 110 C | 1.0 | 0.00 |
| 2026-06-15 | CC_CLOSE | SHOP 18JUN26 125 C | 1.0 | -19.00 |
| 2026-06-15 | CSP_CLOSE | SHOP 18JUN26 102 P | 1.0 | -12.00 |
| 2026-06-15 | CC_OPEN | SHOP 02JUL26 125 C | -1.0 | 180.00 |
| 2026-06-16 | CC_CLOSE | SHOP 18JUN26 120 C | 1.0 | -35.00 |
| 2026-06-18 | CC_CLOSE | SHOP 18JUN26 115 C | 1.0 | 0.00 |
| 2026-06-23 | CC_CLOSE | SHOP 02JUL26 125 C | 1.0 | -36.00 |
| 2026-06-24 | CC_OPEN | SHOP 17JUL26 121 C | -4.0 | 1200.00 |
| 2026-07-17 | STOCK_SELL | SHOP | -400.0 | 48400.00 |
| 2026-07-17 | CC_CLOSE | SHOP 17JUL26 121 C | 4.0 | 0.00 |