Cycle Detail
AAPL · CLOSED
2026-03-05 → 2026-04-06
Phase
FLAT
Stock
0
Open Puts
0
Open Calls
0
Next Expiry
-
Net Premium
408.00
Option legs
Current and closed option legs reconstructed from cycle events.
| Type | Strike | Expiry | DTE | Status | Open | Opened | Closed | Net prem. |
|---|---|---|---|---|---|---|---|---|
| PUT | 245.00 | 2026-04-10 | -127 | CLOSED | 0 | 2026-03-05 | 2026-04-06 | 408.00 |
DTE ≤ 14 = plan · DTE ≤ 7 = action.
Events
Execution and lifecycle events assigned to this wheel cycle.
| Date | Event | Description | Qty | Cash |
|---|---|---|---|---|
| 2026-03-05 | CSP_OPEN | AAPL 10APR26 245 P | -1.0 | 435.00 |
| 2026-04-06 | CSP_CLOSE | AAPL 10APR26 245 P | 1.0 | -27.00 |