NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_126_0.4_37

Trades: 63
Total Profit: 5,209.00
Profit Factor: 2.05
Sharpe: 0.27
Max DD: 1,052.50
WinRate %: 0.00
AvgWin: 247.84
AvgLoss: -225.11
NAV: 15,209.00
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-06-18
NFLX100918P00095000
NFLX100918P00100000
3 100.00 95.00 2.000 292.500 140.4599
2010-08-11 2010-09-17
NFLX101218P00115000
NFLX101218P00120000
3 120.00 115.00 2.075 180.000 180.0198
2010-09-20 2010-10-27
NFLX110122P00130000
NFLX110122P00135000
3 135.00 130.00 2.075 411.000 182.0898
2011-02-09 2011-03-18
NFLX110618P00210000
NFLX110618P00215000
3 215.00 210.00 2.20 -138.000 245.6698
2011-05-11 2011-06-17
NFLX110917P00225000
NFLX110917P00230000
3 230.00 225.00 2.140 94.500 155.1898
2011-08-10 2011-09-16
NFLX111217P00220000
NFLX111217P00225000
3 225.00 220.00 2.200 -642.000 69.8199
2013-11-15 2013-12-23
NFLX140322P00330000
NFLX140322P00335000
3 335.00 330.00 2.15 187.500 405.9896
2014-02-12 2014-03-21
NFLX140621P00410000
NFLX140621P00415000
3 415.00 410.00 2.150 -187.500 440.1796
2014-05-14 2014-06-20
NFLX140920P00335000
NFLX140920P00340000
3 340.00 335.00 2.175 427.500 457.5195
2014-08-13 2014-09-19
NFLX141220P00430000
NFLX141220P00435000
3 435.00 430.00 1.975 15.000 340.1198
2014-11-11 2014-12-18
NFLX150320P00365000
NFLX150320P00370000
3 370.00 365.00 2.175 -382.500 428.2946
2015-02-10 2015-03-19
NFLX150619P00430000
NFLX150619P00435000
3 435.00 430.00 2.10 -180.000 657.0993
2015-05-12 2015-06-18
NFLX150918P00560000
NFLX150918P00565000
3 565.00 560.00 2.175 337.500 102.62
2015-08-17 2015-09-23
NFLX151218P00117140
NFLX151218P00120000
5 120.00 117.14 1.15 -562.500 118.02
2015-11-10 2015-12-17
NFLX160318P00100000
NFLX160318P00105000
3 105.00 100.00 1.900 157.500 101.12
2016-02-09 2016-03-17
NFLX160617P00075000
NFLX160617P00080000
3 80.00 75.00 1.95 322.500 94.45
2016-05-10 2016-06-16
NFLX160916P00085000
NFLX160916P00090000
3 90.00 85.00 2.025 97.500 99.48
2016-07-18 2016-08-24
NFLX161118P00090000
NFLX161118P00095000
3 95.00 90.00 2.025 -67.500 115.21
2016-09-13 2016-10-20
NFLX170120P00090000
NFLX170120P00091430
11 91.43 90.00 0.550 489.500 138.6
2016-11-08 2016-12-15
NFLX170317P00115000
NFLX170317P00120000
3 120.00 115.00 2.025 22.500 145.11
2017-02-07 2017-03-16
NFLX170616P00130000
NFLX170616P00135000
3 135.00 130.00 1.725 60.000 152.38
2017-04-11 2017-05-18
NFLX170818P00135000
NFLX170818P00140000
3 140.00 135.00 2.025 247.500 166.54
2017-08-08 2017-09-14
NFLX171215P00165000
NFLX171215P00170000
3 170.00 165.00 1.925 127.500 190.12
2017-09-14 2017-10-23
NFLX180119P00170000
NFLX180119P00175000
3 175.00 170.00 1.925 217.500 220.46
2017-11-07 2017-12-14
NFLX180316P00185000
NFLX180316P00190000
3 190.00 185.00 2.10 -52.500 318.45
2017-12-14 2018-01-22
NFLX180420P00175000
NFLX180420P00180000
3 180.00 175.00 1.750 381.000 327.77
2018-02-06 2018-03-15
NFLX180615P00250000
NFLX180615P00255000
3 255.00 250.00 2.100 397.500 391.98
2018-05-15 2018-06-21
NFLX180921P00310000
NFLX180921P00315000
3 315.00 310.00 2.025 450.000 361.19
2018-08-14 2018-09-20
NFLX181221P00320000
NFLX181221P00325000
3 325.00 320.00 2.075 210.000 246.39
2018-11-07 2018-12-14
NFLX190315P00310000
NFLX190315P00315000
3 315.00 310.00 2.09 -538.500 361.46
2019-02-12 2019-03-21
NFLX190621P00345000
NFLX190621P00350000
3 350.00 345.00 2.175 172.500 369.21
2019-05-14 2019-06-20
NFLX190920P00330000
NFLX190920P00335000
3 335.00 330.00 2.075 187.500 270.75
2019-08-13 2019-09-19
NFLX191220P00295000
NFLX191220P00300000
3 300.00 295.00 2.00 -225.000 336.9
2019-11-12 2019-12-19
NFLX200320P00275000
NFLX200320P00280000
3 280.00 275.00 2.050 360.000 332.83
2020-02-11 2020-03-19
NFLX200619P00355000
NFLX200619P00360000
3 360.00 355.00 1.950 -247.500 453.72
2020-05-12 2020-06-18
NFLX200918P00410000
NFLX200918P00415000
3 415.00 410.00 2.175 15.000 469.96
2020-08-11 2020-09-17
NFLX201218P00445000
NFLX201218P00450000
3 450.00 445.00 2.00 -127.500 534.45
2020-11-13 2020-12-21
NFLX210319P00460000
NFLX210319P00465000
3 465.00 460.00 2.125 217.500 512.18
2021-02-12 2021-03-22
NFLX210618P00530000
NFLX210618P00535000
3 535.00 530.00 1.975 -112.500 500.77
2021-05-11 2021-06-17
NFLX210917P00475000
NFLX210917P00480000
3 480.00 475.00 1.800 -52.500 589.35
2021-08-10 2021-09-16
NFLX211217P00495000
NFLX211217P00500000
3 500.00 495.00 1.875 367.500 586.73
2021-09-16 2021-10-25
NFLX220121P00550000
NFLX220121P00560000
1 560.00 550.00 3.70 240.000 397.5
2021-11-09 2021-12-16
NFLX220318P00630000
NFLX220318P00635000
3 635.00 630.00 2.175 -322.500 380.6
2022-02-08 2022-03-17
NFLX220617P00380000
NFLX220617P00390000
1 390.00 380.00 4.275 -117.500 175.51
2022-05-10 2022-06-16
NFLX220916P00165000
NFLX220916P00170000
3 170.00 165.00 2.15 -52.500 240.13
2022-07-13 2022-08-19
NFLX221118P00165000
NFLX221118P00170000
3 170.00 165.00 2.075 450.000 287.98
2022-09-13 2022-10-20
NFLX230120P00200000
NFLX230120P00210000
1 210.00 200.00 4.225 225.000 342.5
2022-11-08 2022-12-15
NFLX230317P00250000
NFLX230317P00255000
3 255.00 250.00 2.15 195.00 303.5
2023-02-07 2023-03-16
NFLX230616P00340000
NFLX230616P00350000
1 350.00 340.00 4.000 -297.500 431.96
2023-03-16 2023-04-24
NFLX230721P00290000
NFLX230721P00300000
1 300.00 290.00 4.05 140.00 427.5
2023-05-09 2023-06-15
NFLX230915P00320000
NFLX230915P00325000
3 325.00 320.00 2.025 510.000 396.94
2023-06-15 2023-07-24
NFLX231020P00430000
NFLX231020P00435000
3 435.00 430.00 2.175 -112.500 400.96
2023-08-08 2023-09-14
NFLX231215P00425000
NFLX231215P00430000
3 430.00 425.00 2.05 -322.500 472.06
2023-09-14 2023-10-23
NFLX240119P00380000
NFLX240119P00390000
1 390.00 380.00 3.475 -25.000 482.95
2023-11-07 2023-12-14
NFLX240315P00420000
NFLX240315P00425000
3 425.00 420.00 2.050 255.000 605.88
2023-12-15 2024-01-22
NFLX240419P00460000
NFLX240419P00465000
3 465.00 460.00 1.975 30.000 555.04
2024-02-13 2024-03-21
NFLX240621P00540000
NFLX240621P00545000
3 545.00 540.00 2.175 382.500 686.12
2024-05-14 2024-06-20
NFLX240920P00590000
NFLX240920P00600000
1 600.00 590.00 4.200 202.500 701.03
2024-08-14 2024-09-20
NFLX241220P00645000
NFLX241220P00650000
2 650.00 645.00 1.575 220.000 909.05
2024-10-16 2024-11-22
NFLX250221P00680000
NFLX250221P00690000
1 690.00 680.00 4.35 415.00 1003.15
2025-02-11 2025-03-20
NFLX250620P00980000
NFLX250620P00990000
1 990.00 980.00 4.075 -142.500 1231.41
2025-04-08 2025-05-15
NFLX250815P00850000
NFLX250815P00855000
3 855.00 850.00 1.775 450.000 1238.95
2025-06-10 2025-07-17
NFLX251017P01170000
NFLX251017P01180000
1 1180.00 1170.00 4.250 82.500 0