NFLX -- Adjustment

The NFLX position was rolled down and out:

Price	Date	Description	Total	aXIRR	aROI
$52.46	2010-01-12	Buyback 20 NFLX Jan 2010 $55 @ $0.20	-$429.95	30.9%	26.7%
$52.46	2010-01-12	Sell 20 NFLX Feb 2010 $52.50 @ $3.10	$6,170.05	35.6%	30.8%

 

NFLX -- Adjustment

The NFLX position was rolled down and out:

Price	Date	Description	Total	aXIRR	aROI
$55.73	2009-12-14	Buyback 20 NFLX Dec 2009 $60 @ $0.10	-$229.95	36.2%	30.7%
$55.99	2009-12-14	Sell 20 NFLX Jan 2010 $55 @ $3.10	$6,170.05	39.5%	33.8%

 

NFLX -- Adjustment

The NFLX position was rolled up:

Price	Date	Description	Total	aXIRR	aROI
$59.38	2009-11-17	Buyback 20 NFLX Dec 2009 $55 @ $5.40	-$10,829.95	45.1%	37.5%
$59.17	2009-11-17	Sell 20 NFLX Dec 2009 $60 @ $2.50	$4,970.05	49.6%	41.4%

 

NFLX -- Adjustment

The NFLX position was rolled up and out:

Price	Date	Description	Total	aXIRR	aROI
$56.28	2009-11-09	Buyback 20 NFLX Nov 2009 $50 @ $6.40	-$12,829.95	44.6%	36.2%
$56.28	2009-11-09	Sell 20 NFLX Dec 2009 $55 @ $3.60	$7,170.05	45.1%	37.5%

 

NFLX -- Adjustment

The NFLX position was rolled up and out:

Price	Date	Description	Total	aXIRR	aROI
$49.50	2009-10-15	Buyback 20 NFLX Oct 2009 $47.50 @ $2.15	-$4,329.95	35.3%	28.9%
$49.96	2009-10-19	Sell 20 NFLX Nov 2009 $50 @ $2.65	$5,270.05	42.2%	34.6%

 

NFLX -- Adjustment

The NFLX position was rolled up and out:

Price	Date	Description	Total	aXIRR	aROI
$40.13	2009-09-03	Buyback 20 NFLX Sep 2009 $45 @ $0.20	-$429.95	-10.2%	-9.4%
$46.05	2009-09-16	Sell 20 NFLX Oct 2009 $47.50 @ $1.75	$3,470.05	27.5%	22.9%

The delay was because I bought back the outstanding call on 9/3 after a dip in price on reports that YouTube was going to compete with NFLX on streaming movies. I thought the drop in price was an overreaction, so I just held the stock without a call for a while and waited for the price to recover before selling the next call.
 

NFLX -- Adjustment

The NFLX position was rolled down and out:

Price	Date	Description	Total	aXIRR	aROI
$44.81	2009-08-14	Buyback 20 NFLX Aug 2009 $47.50 @ $0.25	-$529.95	6.0%	5.3%
$45.27	2009-08-21	Sell 20 NFLX Sep 2009 $45 @ $2.15	$4,270.05	16.9%	14.4%

 

NFLX -- Adjustment

The NFLX position has been rolled up:

Price	Date	Description	Total	aXIRR	aROI
$47.56	2009-07-23	Buyback 20 NFLX Aug 2009 $42.50 @ $5.80	-$11,629.95	12.7%	10.7%
$47.56	2009-07-23	Sell 20 NFLX Aug 2009 $47.50 @ $2.61	$5,190.05	25.7%	21.3%

 

NFLX -- Adjustment

The NFLX position was rolled up and out:

Price	Date	Description	Total	aXIRR	aROI
$42.25	2009-07-13	Buyback 20 NFLX Jul 2009 $40 @ $2.37	-$4,769.95	-9.8%	-9.0%
$42.25	2009-07-13	Sell 20 NFLX Aug 2009 $42.50 @ $2.90	$5,770.05	11.6%	9.8%

 

NFLX -- Adjustment

The NFLX position was rolled up:

Price	Date	Description	Total	aXIRR	aROI
$40.05	2009-07-10	Buyback 20 NFLX Jul 2009 $37.50 @ $2.85	-$5,729.95	-14.6%	-13.6%
$40.05	2009-07-10	Sell 20 NFLX Jul 2009 $40 @ $0.95	$1,870.05	-9.8%	-9.0%

 

NFLX -- Adjustment

A new call was sold on the NFLX position after the May option expired:

Price	Date	Description	Total	aXIRR	aROI
$40.89	2009-06-17	Sell 20 NFLX Jul 2009 $37.50 @ $4.00	$7,970.05	-14.6%	-13.6%

 

NFLX -- Roll Position Down

The NFLX position was rolled down:

Price	Date	Description	Total	aXIRR	aROI
$44.74	2009-04-23	Buyback 20 NFLX May 2009 $47.50 @ $2.60	-$5,219.95	15.3%	13.3%
$44.74	2009-04-23	Sell 20 NFLX May 2009 $45 @ $3.70	$7,380.05	55.3%	41.0%

 

NFLX -- New Position

A new position was established in NFLX:

Price	Date	Description	Total	aXIRR	aROI
$47.51	2009-04-15	Buy 2000 NFLX @ $47.51	-$95,020.00	--	--
$46.55	2009-04-15	Sell 20 NFLX May 2009 $47.50 @ $3.30	$6,580.05	86.8%	59.7%
$46.55	2009-05-15	Sell at end of period	$93,100.00	86.8%	59.7%