Cycle Detail
XLE · ACTIVE
2026-08-07 → Active
Phase
FLAT
Stock
0
Open Puts
0
Open Calls
10
Next Expiry
2026-08-21
Net Premium
205.00
Next leg: CALL 59.00
· exp 2026-08-21 · 2 contracts
Option legs
Current and closed option legs reconstructed from cycle events.
| Type | Strike | Expiry | DTE | Status | Open | Opened | Closed | Net prem. |
|---|---|---|---|---|---|---|---|---|
| CALL | 59.00 | 2026-08-21 | 6 | OPEN | 2 | 2026-08-07 | - | -430.00 |
| CALL | 61.00 | 2026-08-21 | 6 | OPEN | 2 | 2026-08-07 | - | 227.00 |
| CALL | 61.00 | 2026-09-18 | 34 | OPEN | 3 | 2026-08-11 | - | 636.00 |
| CALL | 65.00 | 2026-09-18 | 34 | OPEN | 3 | 2026-08-11 | - | -228.00 |
DTE ≤ 14 = plan · DTE ≤ 7 = action.
Events
Execution and lifecycle events assigned to this wheel cycle.
| Date | Event | Description | Qty | Cash |
|---|---|---|---|---|
| 2026-08-07 | CC_OPEN | XLE 21AUG26 59 C | -5.0 | 290.00 |
| 2026-08-07 | CC_CLOSE | XLE 21AUG26 61 C | 5.0 | -100.00 |
| 2026-08-11 | CC_CLOSE | XLE 21AUG26 59 C | 1.0 | -240.00 |
| 2026-08-11 | CC_CLOSE | XLE 21AUG26 59 C | 2.0 | -480.00 |
| 2026-08-11 | CC_OPEN | XLE 21AUG26 61 C | -1.0 | 109.00 |
| 2026-08-11 | CC_OPEN | XLE 21AUG26 61 C | -2.0 | 218.00 |
| 2026-08-11 | CC_OPEN | XLE 18SEP26 61 C | -1.0 | 212.00 |
| 2026-08-11 | CC_OPEN | XLE 18SEP26 61 C | -2.0 | 424.00 |
| 2026-08-11 | CC_CLOSE | XLE 18SEP26 65 C | 1.0 | -76.00 |
| 2026-08-11 | CC_CLOSE | XLE 18SEP26 65 C | 2.0 | -152.00 |