Cycle Detail
META · CLOSED
2026-07-30 → 2026-07-31
Phase
FLAT
Stock
0
Open Puts
0
Open Calls
0
Next Expiry
-
Net Premium
540.00
Option legs
Current and closed option legs reconstructed from cycle events.
| Type | Strike | Expiry | DTE | Status | Open | Opened | Closed | Net prem. |
|---|---|---|---|---|---|---|---|---|
| PUT | 505.00 | 2026-09-18 | 34 | CLOSED | 0 | 2026-07-30 | 2026-07-31 | 540.00 |
DTE ≤ 14 = plan · DTE ≤ 7 = action.
Events
Execution and lifecycle events assigned to this wheel cycle.
| Date | Event | Description | Qty | Cash |
|---|---|---|---|---|
| 2026-07-30 | CSP_OPEN | META 18SEP26 505 P | -1.0 | 1500.00 |
| 2026-07-31 | CSP_CLOSE | META 18SEP26 505 P | 1.0 | -960.00 |