W WheelTracker Portfolio Control
Phase
FLAT
Stock
0
Open Puts
0
Open Calls
0
Next Expiry
-
Net Premium
791.00

Option legs

Current and closed option legs reconstructed from cycle events.
TypeStrikeExpiryDTE StatusOpenOpenedClosedNet prem.
PUT 102.00 2026-08-07 -8 CLOSED 0 2026-07-09 2026-08-04 280.00
PUT 80.00 2026-08-21 6 CLOSED 0 2026-07-27 2026-08-04 266.00
PUT 75.00 2026-08-28 13 CLOSED 0 2026-07-28 2026-08-04 245.00
DTE ≤ 14 = plan · DTE ≤ 7 = action.

Events

Execution and lifecycle events assigned to this wheel cycle.
DateEventDescriptionQtyCash
2026-07-09 CSP_OPEN INTC 07AUG26 102 P -1.0 720.00
2026-07-27 CSP_OPEN INTC 21AUG26 80 P -1.0 376.00
2026-07-28 CSP_OPEN INTC 28AUG26 75 P -1.0 350.00
2026-08-04 CSP_CLOSE INTC 07AUG26 102 P 1.0 -440.00
2026-08-04 CSP_CLOSE INTC 21AUG26 80 P 1.0 -110.00
2026-08-04 CSP_CLOSE INTC 28AUG26 75 P 1.0 -105.00