Cycle Detail
TPR · ACTIVE
2026-08-13 → Active
Phase
CSP
Stock
0
Open Puts
4
Open Calls
0
Next Expiry
2026-09-18
Net Premium
150.00
Next leg: PUT 115.00
· exp 2026-09-18 · 2 contracts
Option legs
Current and closed option legs reconstructed from cycle events.
| Type | Strike | Expiry | DTE | Status | Open | Opened | Closed | Net prem. |
|---|---|---|---|---|---|---|---|---|
| PUT | 115.00 | 2026-09-18 | 34 | OPEN | 2 | 2026-08-13 | - | -180.00 |
| PUT | 120.00 | 2026-09-18 | 34 | OPEN | 2 | 2026-08-13 | - | 330.00 |
DTE ≤ 14 = plan · DTE ≤ 7 = action.
Events
Execution and lifecycle events assigned to this wheel cycle.
| Date | Event | Description | Qty | Cash |
|---|---|---|---|---|
| 2026-08-13 | CSP_CLOSE | TPR 18SEP26 115 P | 2.0 | -180.00 |
| 2026-08-13 | CSP_OPEN | TPR 18SEP26 120 P | -2.0 | 330.00 |