Cycle Detail
NFLX · ACTIVE
2026-05-04 → Active
Phase
CC
Stock
400
Open Puts
0
Open Calls
4
Next Expiry
2026-08-21
Net Premium
1822.00
Next leg: CALL 76.00
· exp 2026-08-21 · 4 contracts
Option legs
Current and closed option legs reconstructed from cycle events.
| Type | Strike | Expiry | DTE | Status | Open | Opened | Closed | Net prem. |
|---|---|---|---|---|---|---|---|---|
| CALL | 76.00 | 2026-08-21 | 6 | OPEN | 4 | 2026-07-22 | - | 415.00 |
| PUT | 87.00 | 2026-05-29 | -78 | CLOSED | 0 | 2026-05-04 | 2026-05-29 | 226.00 |
| PUT | 81.00 | 2026-06-26 | -50 | CLOSED | 0 | 2026-06-02 | 2026-06-26 | 136.00 |
| CALL | 86.00 | 2026-07-10 | -36 | CLOSED | 0 | 2026-06-15 | 2026-06-25 | 186.00 |
| PUT | 80.00 | 2026-07-17 | -29 | CLOSED | 0 | 2026-06-03 | 2026-07-17 | 350.00 |
| CALL | 80.00 | 2026-07-17 | -29 | CLOSED | 0 | 2026-06-25 | 2026-07-17 | 232.00 |
| CALL | 82.00 | 2026-07-24 | -22 | CLOSED | 0 | 2026-06-29 | 2026-07-24 | 138.00 |
| PUT | 64.00 | 2026-08-14 | -1 | CLOSED | 0 | 2026-07-17 | 2026-07-28 | 139.00 |
DTE ≤ 14 = plan · DTE ≤ 7 = action.
Events
Execution and lifecycle events assigned to this wheel cycle.
| Date | Event | Description | Qty | Cash |
|---|---|---|---|---|
| 2026-05-04 | CSP_OPEN | NFLX 29MAY26 87 P | -2.0 | 226.00 |
| 2026-05-29 | STOCK_BUY | NFLX | 200.0 | -17400.00 |
| 2026-05-29 | CSP_CLOSE | NFLX 29MAY26 87 P | 2.0 | 0.00 |
| 2026-06-02 | CSP_OPEN | NFLX 26JUN26 81 P | -1.0 | 136.00 |
| 2026-06-03 | CSP_OPEN | NFLX 17JUL26 80 P | -1.0 | 350.00 |
| 2026-06-15 | CC_OPEN | NFLX 10JUL26 86 C | -2.0 | 206.00 |
| 2026-06-25 | CC_CLOSE | NFLX 10JUL26 86 C | 2.0 | -20.00 |
| 2026-06-25 | CC_OPEN | NFLX 17JUL26 80 C | -2.0 | 232.00 |
| 2026-06-26 | STOCK_BUY | NFLX | 100.0 | -8100.00 |
| 2026-06-26 | CSP_CLOSE | NFLX 26JUN26 81 P | 1.0 | 0.00 |
| 2026-06-29 | CC_OPEN | NFLX 24JUL26 82 C | -1.0 | 138.00 |
| 2026-07-17 | STOCK_BUY | NFLX | 100.0 | -8000.00 |
| 2026-07-17 | CC_CLOSE | NFLX 17JUL26 80 C | 2.0 | 0.00 |
| 2026-07-17 | CSP_CLOSE | NFLX 17JUL26 80 P | 1.0 | 0.00 |
| 2026-07-17 | CSP_OPEN | NFLX 14AUG26 64 P | -1.0 | 152.00 |
| 2026-07-22 | CC_OPEN | NFLX 21AUG26 76 C | -3.0 | 315.00 |
| 2026-07-24 | CC_CLOSE | NFLX 24JUL26 82 C | 1.0 | 0.00 |
| 2026-07-27 | CC_OPEN | NFLX 21AUG26 76 C | -1.0 | 100.00 |
| 2026-07-28 | CSP_CLOSE | NFLX 14AUG26 64 P | 1.0 | -13.00 |