Cycle Detail
TSLA · CLOSED
2025-11-12 → 2026-02-04
Phase
FLAT
Stock
0
Open Puts
0
Open Calls
0
Next Expiry
-
Net Premium
480.00
Option legs
Current and closed option legs reconstructed from cycle events.
| Type | Strike | Expiry | DTE | Status | Open | Opened | Closed | Net prem. |
|---|---|---|---|---|---|---|---|---|
| PUT | 400.00 | 2026-03-06 | -162 | CLOSED | 0 | 2026-02-02 | 2026-02-04 | -1172.00 |
| PUT | 420.00 | 2026-03-06 | -162 | CLOSED | 0 | 2026-02-02 | 2026-02-04 | 1652.00 |
DTE ≤ 14 = plan · DTE ≤ 7 = action.
Events
Execution and lifecycle events assigned to this wheel cycle.
| Date | Event | Description | Qty | Cash |
|---|---|---|---|---|
| 2026-02-02 | CSP_OPEN | TSLA 06MAR26 400 P | -2.0 | 2175.00 |
| 2026-02-02 | CSP_CLOSE | TSLA 06MAR26 420 P | 2.0 | -3775.00 |
| 2026-02-04 | CSP_CLOSE | TSLA 06MAR26 400 P | 2.0 | -3347.00 |
| 2026-02-04 | CSP_OPEN | TSLA 06MAR26 420 P | -2.0 | 5427.00 |