Cycle Detail
UBER · CLOSED
2026-08-05 → 2026-08-07
Phase
FLAT
Stock
0
Open Puts
0
Open Calls
0
Next Expiry
-
Net Premium
166.00
Option legs
Current and closed option legs reconstructed from cycle events.
| Type | Strike | Expiry | DTE | Status | Open | Opened | Closed | Net prem. |
|---|---|---|---|---|---|---|---|---|
| PUT | 62.50 | 2026-09-18 | 34 | CLOSED | 0 | 2026-08-05 | 2026-08-07 | 166.00 |
DTE ≤ 14 = plan · DTE ≤ 7 = action.
Events
Execution and lifecycle events assigned to this wheel cycle.
| Date | Event | Description | Qty | Cash |
|---|---|---|---|---|
| 2026-08-05 | CSP_OPEN | UBER 18SEP26 62.5 P | -2.0 | 214.00 |
| 2026-08-07 | CSP_CLOSE | UBER 18SEP26 62.5 P | 2.0 | -48.00 |