Assigned shares (held by the wheel)
Bought at the put strike on assignment. Break-even = strike minus the premium actually KEPT this cycle (credits − buy-backs) — the price the stock must reach for the whole cycle to be flat, and the floor for covered-call strikes. Covered-call premium lowers it further. Not on /orders — these live in the wheel's own state.
| Symbol | Shares | Assigned at | Break-even | …if open leg closed now | Now | To break-even | Value | Stock P&L | Cycle P&L | Next |
|---|---|---|---|---|---|---|---|---|---|---|
| NFLX | 200 | $78.00 | $73.09 | $74.55 | $70.42 | +3.8% | $14,083.70 | -$1,516.30 | -$534.30 | call 75.00 exp 2026-10-23 open — covered call after it resolves |
| Total | $15,600.00 | $14,083.70 | -$1,516.30 | -$534.30 | ||||||
NFLX · wheel-v1
Cycle state: selling_calls
Cycle
| id | e4cdb11d-cdf2-4001-8fba-69616d210593 |
| underlyingSymbol | NFLX |
| startedAt | 2026-07-20T13:57:53.316Z |
| state | selling_calls |
| shares | 200 |
| costBasis | 73.09 |
| assignmentStrike | 78 |
| totalPremiumCollected | 982 |
| legs | [] |
| closedAt | – |
| realizedPl | – |
Open leg
| stage | call | ||||||||||||||||||||||||||||
| contractSymbol | NFLX261023C00075000 | ||||||||||||||||||||||||||||
| strikePrice | 75 | ||||||||||||||||||||||||||||
| expirationDate | 2026-10-23 | ||||||||||||||||||||||||||||
| contracts | 2 | ||||||||||||||||||||||||||||
| submittedAt | 2026-10-01T13:57:16.447Z | ||||||||||||||||||||||||||||
| entryOrderId | 67e25869-85c4-4571-97d1-523bce6fda17 | ||||||||||||||||||||||||||||
| clientOrderId | wheel-v1-NFLX-call-1790863036155 | ||||||||||||||||||||||||||||
| creditReceived | 238 | ||||||||||||||||||||||||||||
| signal |
|
Closed legs — NFLX
| Symbol | Leg | Contracts | Credit | Debit | Realized P&L | Exit reason | Closed |
|---|---|---|---|---|---|---|---|
| Total (9) | $1,292.00 | +$744.00 | |||||
| NFLX | put $68 exp 2026-10-16 | 1 | $95.00 | $116.00 | -$21.00 | manual | 2026-10-01 13:37:13 |
| NFLX | put $78 exp 2026-09-25 | 2 | $244.00 | – | +$244.00 | assigned | 2026-09-28 13:31:21 |
| NFLX | put $77 exp 2026-09-04 | 1 | $86.00 | $40.00 | +$46.00 | closed_early_profit | 2026-08-25 14:33:56 |
| NFLX | put $74 exp 2026-09-04 | 1 | $77.00 | $32.00 | +$45.00 | closed_early_profit | 2026-08-19 14:12:46 |
| NFLX | put $73 exp 2026-09-04 | 1 | $117.00 | $55.00 | +$62.00 | closed_early_profit | 2026-08-14 13:52:05 |
| NFLX | put $71 exp 2026-08-21 | 2 | $234.00 | $106.00 | +$128.00 | closed_early_profit | 2026-08-10 14:16:45 |
| NFLX | put $70 exp 2026-08-14 | 2 | $216.00 | $106.00 | +$110.00 | closed_early_profit | 2026-08-04 14:39:03 |
| NFLX | put $68 exp 2026-08-07 | 1 | $105.00 | $43.00 | +$62.00 | closed_early_profit | 2026-07-28 13:32:48 |
| NFLX | put $65 exp 2026-08-07 | 1 | $118.00 | $50.00 | +$68.00 | closed_early_profit | 2026-07-22 13:39:53 |