Cycle Detail
SHOP · CLOSED
2026-07-21 → 2026-07-29
Phase
FLAT
Stock
0
Open Puts
0
Open Calls
0
Next Expiry
-
Net Premium
500.00
Option legs
Current and closed option legs reconstructed from cycle events.
| Type | Strike | Expiry | DTE | Status | Open | Opened | Closed | Net prem. |
|---|---|---|---|---|---|---|---|---|
| PUT | 111.00 | 2026-08-21 | 6 | CLOSED | 0 | 2026-07-21 | 2026-07-29 | 500.00 |
DTE ≤ 14 = plan · DTE ≤ 7 = action.
Events
Execution and lifecycle events assigned to this wheel cycle.
| Date | Event | Description | Qty | Cash |
|---|---|---|---|---|
| 2026-07-21 | CSP_OPEN | SHOP 21AUG26 111 P | -2.0 | 1080.00 |
| 2026-07-29 | CSP_CLOSE | SHOP 21AUG26 111 P | 2.0 | -580.00 |