NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_119_0.4_37

Trades: 67
Total Profit: 4,875.00
Profit Factor: 1.87
Sharpe: 0.26
Max DD: 1,430.00
WinRate %: 0.00
AvgWin: 243.38
AvgLoss: -232.94
NAV: 14,875.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-19 2010-09-27
NFLX101218P00115000
NFLX101218P00120000
3 120.00 115.00 2.075 399.000 180.0198
2011-02-22 2011-03-31
NFLX110618P00205000
NFLX110618P00210000
3 210.00 205.00 2.10 202.500 245.6698
2011-05-18 2011-06-24
NFLX110917P00225000
NFLX110917P00230000
3 230.00 225.00 2.04 162.00 155.1898
2011-08-18 2011-09-26
NFLX111217P00205000
NFLX111217P00210000
3 210.00 205.00 2.025 -720.000 69.8199
2012-09-24 2012-10-31
NFLX130119P00050000
NFLX130119P00052500
6 52.50 50.00 1.025 480.000 99.1699
2013-11-21 2013-12-30
NFLX140322P00330000
NFLX140322P00335000
3 335.00 330.00 2.100 112.500 405.9896
2014-02-19 2014-03-28
NFLX140621P00405000
NFLX140621P00410000
3 410.00 405.00 2.125 -480.000 440.1796
2014-05-21 2014-06-27
NFLX140920P00370000
NFLX140920P00375000
3 375.00 370.00 2.100 382.500 457.5195
2014-08-20 2014-09-26
NFLX141220P00450000
NFLX141220P00455000
3 455.00 450.00 2.10 -112.500 340.1198
2014-11-18 2014-12-26
NFLX150320P00360000
NFLX150320P00365000
3 365.00 360.00 1.95 -352.500 428.2946
2015-02-17 2015-03-26
NFLX150619P00450000
NFLX150619P00455000
3 455.00 450.00 1.975 -405.000 657.0993
2015-05-19 2015-06-25
NFLX150918P00575000
NFLX150918P00580000
3 580.00 575.00 1.775 165.000 102.62
2015-08-19 2015-09-25
NFLX151218P00114290
NFLX151218P00117140
6 117.14 114.29 1.200 -480.000 118.02
2015-11-17 2015-12-24
NFLX160318P00105000
NFLX160318P00110000
3 110.00 105.00 1.975 45.000 101.12
2016-02-16 2016-03-24
NFLX160617P00080000
NFLX160617P00085000
3 85.00 80.00 2.05 250.500 94.45
2016-05-17 2016-06-23
NFLX160916P00080000
NFLX160916P00085000
3 85.00 80.00 1.950 126.000 99.48
2016-07-19 2016-08-25
NFLX161118P00075000
NFLX161118P00080000
2 80.00 75.00 1.625 198.000 115.21
2016-09-20 2016-10-27
NFLX170120P00091430
NFLX170120P00094290
6 94.29 91.43 1.200 600.000 138.6
2016-11-15 2016-12-22
NFLX170317P00105000
NFLX170317P00110000
3 110.00 105.00 2.10 288.00 145.11
2017-02-14 2017-03-23
NFLX170616P00130000
NFLX170616P00135000
3 135.00 130.00 1.925 82.500 152.38
2017-04-18 2017-05-25
NFLX170818P00130000
NFLX170818P00135000
2 135.00 130.00 1.65 205.000 166.54
2017-08-15 2017-09-21
NFLX171215P00155000
NFLX171215P00160000
3 160.00 155.00 1.875 327.000 190.12
2017-09-21 2017-10-30
NFLX180119P00175000
NFLX180119P00180000
3 180.00 175.00 1.900 217.500 220.46
2017-11-14 2017-12-21
NFLX180316P00185000
NFLX180316P00190000
3 190.00 185.00 2.050 -75.000 318.45
2017-12-21 2018-01-29
NFLX180420P00175000
NFLX180420P00180000
3 180.00 175.00 1.850 498.000 327.77
2018-02-13 2018-03-22
NFLX180615P00245000
NFLX180615P00250000
3 250.00 245.00 2.075 360.000 391.98
2018-05-22 2018-06-28
NFLX180921P00315000
NFLX180921P00320000
3 320.00 315.00 2.00 315.00 361.19
2018-07-20 2018-08-27
NFLX181116P00345000
NFLX181116P00350000
3 350.00 345.00 2.185 48.000 286.21
2018-09-18 2018-10-25
NFLX190118P00340000
NFLX190118P00350000
1 350.00 340.00 3.95 -300.000 339.1
2018-11-13 2018-12-20
NFLX190315P00280000
NFLX190315P00285000
3 285.00 280.00 2.150 -277.500 361.46
2019-02-19 2019-03-28
NFLX190621P00345000
NFLX190621P00350000
3 350.00 345.00 2.100 -30.000 369.21
2019-05-21 2019-06-27
NFLX190920P00340000
NFLX190920P00345000
3 345.00 340.00 2.10 172.500 270.75
2019-08-20 2019-09-26
NFLX191220P00285000
NFLX191220P00290000
3 290.00 285.00 2.125 -345.000 336.9
2019-10-28 2019-12-04
NFLX200221P00265000
NFLX200221P00270000
3 270.00 265.00 1.850 210.000 380.07
2019-12-17 2020-01-23
NFLX200417P00300000
NFLX200417P00305000
3 305.00 300.00 2.10 337.500 422.96
2020-02-18 2020-03-26
NFLX200619P00370000
NFLX200619P00375000
3 375.00 370.00 2.10 -45.000 453.72
2020-04-24 2020-06-01
NFLX200821P00405000
NFLX200821P00410000
3 410.00 405.00 1.70 -90.000 492.31
2020-07-27 2020-09-02
NFLX201120P00470000
NFLX201120P00480000
1 480.00 470.00 4.40 -65.000 488.24
2020-09-15 2020-10-22
NFLX210115P00470000
NFLX210115P00480000
1 480.00 470.00 4.425 -22.500 497.98
2020-11-18 2020-12-28
NFLX210319P00460000
NFLX210319P00465000
3 465.00 460.00 2.150 217.500 512.18
2021-02-19 2021-03-29
NFLX210618P00515000
NFLX210618P00520000
3 520.00 515.00 2.050 -90.000 500.77
2021-05-19 2021-06-25
NFLX210917P00465000
NFLX210917P00470000
3 470.00 465.00 2.10 330.000 589.35
2021-07-23 2021-08-30
NFLX211119P00490000
NFLX211119P00500000
1 500.00 490.00 4.05 250.00 678.8
2021-09-21 2021-10-28
NFLX220121P00540000
NFLX220121P00550000
1 550.00 540.00 4.025 310.000 397.5
2021-11-16 2021-12-23
NFLX220318P00650000
NFLX220318P00660000
1 660.00 650.00 4.075 -262.500 380.6
2022-01-24 2022-03-02
NFLX220520P00360000
NFLX220520P00370000
1 370.00 360.00 3.725 -2.500 186.35
2022-03-15 2022-04-21
NFLX220715P00320000
NFLX220715P00330000
1 330.00 320.00 3.70 -535.00 189.11
2022-05-17 2022-06-23
NFLX220916P00180000
NFLX220916P00185000
3 185.00 180.00 2.050 -150.000 240.13
2022-07-25 2022-08-31
NFLX221118P00205000
NFLX221118P00210000
3 210.00 205.00 2.075 60.000 287.98
2022-09-20 2022-10-27
NFLX230120P00220000
NFLX230120P00230000
1 230.00 220.00 4.075 245.000 342.5
2022-11-17 2022-12-27
NFLX230317P00280000
NFLX230317P00285000
3 285.00 280.00 2.150 -82.500 303.5
2023-02-14 2023-03-23
NFLX230616P00340000
NFLX230616P00350000
1 350.00 340.00 4.075 -190.000 431.96
2023-03-23 2023-05-01
NFLX230721P00300000
NFLX230721P00310000
1 310.00 300.00 4.100 75.000 427.5
2023-05-16 2023-06-22
NFLX230915P00320000
NFLX230915P00325000
3 325.00 320.00 2.00 465.000 396.94
2023-06-22 2023-07-31
NFLX231020P00410000
NFLX231020P00415000
3 415.00 410.00 2.075 90.000 400.96
2023-08-15 2023-09-21
NFLX231215P00410000
NFLX231215P00415000
3 415.00 410.00 2.15 -330.000 472.06
2023-09-21 2023-10-30
NFLX240119P00360000
NFLX240119P00370000
1 370.00 360.00 3.925 147.500 482.95
2023-11-14 2023-12-21
NFLX240315P00435000
NFLX240315P00440000
3 440.00 435.00 2.025 300.000 605.88
2023-12-21 2024-01-29
NFLX240419P00475000
NFLX240419P00480000
3 480.00 475.00 2.100 442.500 555.04
2024-02-20 2024-03-28
NFLX240621P00560000
NFLX240621P00565000
3 565.00 560.00 2.175 172.500 686.12
2024-05-21 2024-06-27
NFLX240920P00630000
NFLX240920P00640000
1 640.00 630.00 4.175 187.500 701.03
2024-07-19 2024-08-26
NFLX241115P00610000
NFLX241115P00620000
1 620.00 610.00 4.025 220.000 823.96
2024-08-26 2024-10-02
NFLX241220P00670000
NFLX241220P00675000
3 675.00 670.00 1.95 52.500 909.05
2024-10-22 2024-11-29
NFLX250221P00740000
NFLX250221P00750000
1 750.00 740.00 4.150 295.000 1003.15
2025-01-16 2025-02-24
NFLX250516P00810000
NFLX250516P00820000
1 820.00 810.00 4.15 297.500 1191.53
2025-03-19 2025-04-25
NFLX250718P00930000
NFLX250718P00940000
1 940.00 930.00 3.850 210.000 1209.24
2025-06-20 2025-07-28
NFLX251017P01190000
NFLX251017P01200000
1 1200.00 1190.00 4.100 -100.000 0