NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_42_0.5_27

Trades: 162
Total Profit: 4,459.00
Profit Factor: 1.12
Sharpe: 0.02
Max DD: 5,408.00
WinRate %: 0.00
AvgWin: 452.47
AvgLoss: -545.22
NAV: 14,459.00
Commission: 324.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-08-07 2009-09-03
NFLX090919P00042500
NFLX090919P00045000
7 45.00 42.50 1.075 -787.500 47.4
2010-03-03 2010-03-30
NFLX100417P00065000
NFLX100417P00067500
6 67.50 65.00 1.05 555.000 85.3099
2010-05-10 2010-06-07
NFLX100619P00090000
NFLX100619P00095000
3 95.00 90.00 1.95 444.00 126.4199
2010-06-07 2010-07-06
NFLX100717P00105000
NFLX100717P00110000
3 110.00 105.00 2.275 -52.500 118.3899
2010-07-07 2010-08-03
NFLX100821P00115000
NFLX100821P00120000
3 120.00 115.00 2.275 -667.500 129.9599
2010-08-04 2010-08-31
NFLX100918P00100000
NFLX100918P00105000
3 105.00 100.00 1.800 456.000 140.4599
2010-09-01 2010-09-28
NFLX101016P00130000
NFLX101016P00135000
3 135.00 130.00 2.300 592.500 155.7198
2010-11-03 2010-11-30
NFLX101218P00165000
NFLX101218P00170000
3 170.00 165.00 2.265 600.000 180.0198
2011-02-02 2011-03-01
NFLX110319P00205000
NFLX110319P00210000
3 210.00 205.00 2.175 -127.500 209.3998
2011-03-02 2011-03-29
NFLX110416P00200000
NFLX110416P00205000
3 205.00 200.00 2.30 615.00 235.4898
2011-05-04 2011-05-31
NFLX110618P00225000
NFLX110618P00230000
3 230.00 225.00 2.425 696.000 245.6698
2011-06-01 2011-06-28
NFLX110716P00260000
NFLX110716P00265000
3 265.00 260.00 2.225 37.500 286.9297
2011-08-03 2011-08-30
NFLX110917P00255000
NFLX110917P00260000
3 260.00 255.00 2.375 -517.500 155.1898
2011-09-07 2011-10-04
NFLX111022P00215000
NFLX111022P00220000
3 220.00 215.00 2.455 -711.000 117.0399
2011-11-03 2011-11-30
NFLX111217P00087500
NFLX111217P00090000
7 90.00 87.50 1.125 -927.500 69.8199
2012-02-03 2012-03-01
NFLX120317P00120000
NFLX120317P00125000
3 125.00 120.00 2.285 -514.500 109.9599
2012-03-07 2012-04-03
NFLX120421P00100000
NFLX120421P00105000
3 105.00 100.00 2.275 435.000 106.1099
2012-04-09 2012-05-07
NFLX120519P00100000
NFLX120519P00105000
3 105.00 100.00 2.275 -810.000 69.9599
2012-05-07 2012-06-04
NFLX120616P00070000
NFLX120616P00072500
7 72.50 70.00 1.075 -647.500 65.7899
2012-06-06 2012-07-03
NFLX120721P00062500
NFLX120721P00065000
6 65.00 62.50 1.050 438.000 81.8199
2012-08-08 2012-09-04
NFLX120922P00055000
NFLX120922P00057500
7 57.50 55.00 1.120 -119.000 57.7899
2012-09-05 2012-10-02
NFLX121020P00050000
NFLX121020P00055000
3 55.00 50.00 2.07 261.00 64.9799
2012-10-04 2012-10-31
NFLX121117P00062500
NFLX121117P00065000
7 65.00 62.50 1.125 630.000 80.8999
2013-03-07 2013-04-03
NFLX130420P00175000
NFLX130420P00180000
3 180.00 175.00 2.35 -307.500 163.3698
2013-05-08 2013-06-04
NFLX130622P00205000
NFLX130622P00210000
3 210.00 205.00 2.45 412.500 216.8998
2013-08-08 2013-09-04
NFLX130921P00245000
NFLX130921P00250000
3 250.00 245.00 2.36 660.000 313.8297
2013-09-05 2013-10-02
NFLX131019P00290000
NFLX131019P00295000
3 295.00 290.00 2.375 610.500 333.4997
2013-11-06 2013-12-03
NFLX131221P00330000
NFLX131221P00335000
3 335.00 330.00 2.40 529.500 375.6696
2013-12-04 2013-12-31
NFLX140118P00350000
NFLX140118P00355000
3 355.00 350.00 2.325 315.000 330.0397
2014-02-05 2014-03-04
NFLX140322P00400000
NFLX140322P00405000
3 405.00 400.00 2.375 631.500 405.9896
2014-03-05 2014-04-01
NFLX140419P00450000
NFLX140419P00455000
3 455.00 450.00 2.450 -735.000 345.7397
2014-04-21 2014-05-19
NFLX140530P00350000
NFLX140530P00352500
7 352.50 350.00 1.225 360.500 417.8296
2014-05-19 2014-06-16
NFLX140627P00360000
NFLX140627P00365000
3 365.00 360.00 2.225 652.500 442.0796
2014-06-19 2014-07-16
NFLX140801P00442500
NFLX140801P00445000
7 445.00 442.50 1.200 -122.500 425.3996
2014-07-18 2014-08-14
NFLX140829P00445000
NFLX140829P00447500
7 447.50 445.00 1.15 122.500 477.6395
2014-08-14 2014-09-10
NFLX140926P00450000
NFLX140926P00452500
7 452.50 450.00 1.225 717.500 448.7496
2014-09-10 2014-10-07
NFLX141024P00485000
NFLX141024P00487500
5 487.50 485.00 0.825 -675.000 385.0196
2014-10-08 2014-11-04
NFLX141122P00465000
NFLX141122P00470000
3 470.00 465.00 2.40 -765.000 360.2796
2014-11-05 2014-12-02
NFLX141220P00375000
NFLX141220P00380000
3 380.00 375.00 2.225 -712.500 340.1198
2014-12-03 2014-12-30
NFLX150117P00350000
NFLX150117P00355000
3 355.00 350.00 2.225 -502.500 337.3397
2014-12-31 2015-01-27
NFLX150213P00342500
NFLX150213P00345000
7 345.00 342.50 1.225 857.500 466.0995
2015-02-04 2015-03-03
NFLX150320P00445000
NFLX150320P00450000
3 450.00 445.00 2.375 496.500 428.2946
2015-03-05 2015-04-01
NFLX150417P00465000
NFLX150417P00470000
3 470.00 465.00 2.350 -517.500 571.5494
2015-04-06 2015-05-04
NFLX150515P00420000
NFLX150515P00425000
3 425.00 420.00 2.45 763.500 613.2494
2015-05-05 2015-06-01
NFLX150619P00560000
NFLX150619P00565000
3 565.00 560.00 2.350 636.000 657.0993
2015-06-04 2015-07-01
NFLX150717P00625000
NFLX150717P00630000
3 630.00 625.00 2.475 195.000 114.77
2015-07-13 2015-08-10
NFLX150821P00710000
NFLX150821P00715000
3 715.00 710.00 2.300 -1500.00 103.96
2015-08-10 2015-09-08
NFLX150918P00122860
NFLX150918P00123570
27 123.57 122.86 0.340 -972.000 102.62
2015-10-08 2015-11-04
NFLX151120P00110000
NFLX151120P00115000
3 115.00 110.00 2.325 79.500 123.84
2015-11-04 2015-12-01
NFLX151218P00111430
NFLX151218P00114290
6 114.29 111.43 1.275 543.000 118.02
2015-12-01 2015-12-28
NFLX160115P00124290
NFLX160115P00125710
12 125.71 124.29 0.650 -600.000 104.04
2016-01-05 2016-02-01
NFLX160219P00105000
NFLX160219P00110000
3 110.00 105.00 2.450 -585.000 89.23
2016-02-02 2016-02-29
NFLX160318P00085000
NFLX160318P00090000
3 90.00 85.00 1.95 171.00 101.12
2016-02-29 2016-03-28
NFLX160408P00093500
NFLX160408P00094000
33 94.00 93.50 0.200 478.500 103.81
2016-04-05 2016-05-02
NFLX160520P00100000
NFLX160520P00105000
3 105.00 100.00 2.250 -690.000 92.49
2016-05-03 2016-05-31
NFLX160617P00085000
NFLX160617P00090000
3 90.00 85.00 1.750 490.500 94.45
2016-05-31 2016-06-27
NFLX160715P00095000
NFLX160715P00100000
3 100.00 95.00 1.695 -931.500 98.39
2016-07-05 2016-08-01
NFLX160819P00090000
NFLX160819P00095000
3 95.00 90.00 1.800 -24.000 95.87
2016-08-02 2016-08-29
NFLX160916P00085000
NFLX160916P00090000
2 90.00 85.00 1.305 210.000 99.48
2016-08-29 2016-09-27
NFLX161007P00097000
NFLX161007P00097500
36 97.50 97.00 0.225 -90.000 104.82
2016-10-04 2016-10-31
NFLX161118P00095000
NFLX161118P00100000
3 100.00 95.00 1.975 580.500 115.21
2016-11-01 2016-11-28
NFLX161216P00115000
NFLX161216P00120000
2 120.00 115.00 1.650 -201.000 124.22
2016-12-01 2016-12-28
NFLX170113P00116000
NFLX170113P00117000
19 117.00 116.00 0.475 731.500 133.7
2017-01-03 2017-01-30
NFLX170217P00120000
NFLX170217P00125000
3 125.00 120.00 2.050 573.000 142.22
2017-01-31 2017-02-27
NFLX170317P00135000
NFLX170317P00140000
3 140.00 135.00 2.00 304.500 145.11
2017-02-27 2017-03-27
NFLX170407P00142000
NFLX170407P00143000
17 143.00 142.00 0.440 85.000 143.11
2017-03-30 2017-04-26
NFLX170512P00148000
NFLX170512P00149000
19 149.00 148.00 0.475 85.500 160.81
2017-04-27 2017-05-24
NFLX170609P00150000
NFLX170609P00152500
7 152.50 150.00 1.075 437.500 158.03
2017-05-25 2017-06-21
NFLX170707P00160000
NFLX170707P00162500
7 162.50 160.00 1.175 -507.500 150.18
2017-06-22 2017-07-19
NFLX170804P00152500
NFLX170804P00155000
6 155.00 152.50 1.05 600.00 180.27
2017-07-19 2017-08-15
NFLX170901P00182500
NFLX170901P00185000
7 185.00 182.50 1.200 -752.500 174.74
2017-08-15 2017-09-11
NFLX170929P00165000
NFLX170929P00167500
6 167.50 165.00 1.05 540.000 181.35
2017-09-11 2017-10-09
NFLX171020P00175000
NFLX171020P00180000
3 180.00 175.00 2.20 411.000 194.16
2017-10-09 2017-11-06
NFLX171117P00190000
NFLX171117P00195000
3 195.00 190.00 2.25 357.000 193.2
2017-11-06 2017-12-04
NFLX171215P00195000
NFLX171215P00200000
3 200.00 195.00 2.175 -675.000 190.12
2017-12-04 2018-01-02
NFLX180112P00182500
NFLX180112P00185000
6 185.00 182.50 1.050 564.000 221.23
2018-01-02 2018-01-29
NFLX180216P00195000
NFLX180216P00200000
3 200.00 195.00 2.175 646.500 278.52
2018-01-31 2018-02-27
NFLX180316P00265000
NFLX180316P00270000
3 270.00 265.00 2.350 483.000 318.45
2018-03-01 2018-03-28
NFLX180413P00290000
NFLX180413P00292500
7 292.50 290.00 1.225 -192.500 311.65
2018-03-29 2018-04-25
NFLX180511P00297500
NFLX180511P00300000
7 300.00 297.50 1.175 245.000 326.46
2018-04-26 2018-05-23
NFLX180608P00312500
NFLX180608P00315000
6 315.00 312.50 1.05 528.000 360.57
2018-05-24 2018-06-20
NFLX180706P00347500
NFLX180706P00350000
7 350.00 347.50 1.20 815.500 408.25
2018-07-18 2018-08-14
NFLX180831P00370000
NFLX180831P00375000
3 375.00 370.00 2.375 -705.000 367.68
2018-08-15 2018-09-11
NFLX180928P00325000
NFLX180928P00327500
7 327.50 325.00 1.19 609.000 374.13
2018-10-17 2018-11-13
NFLX181130P00365000
NFLX181130P00367500
7 367.50 365.00 1.100 -980.000 286.13
2018-11-13 2018-12-10
NFLX181228P00295000
NFLX181228P00297500
7 297.50 295.00 1.20 -602.00 256.08
2018-12-10 2019-01-07
NFLX190118P00265000
NFLX190118P00270000
3 270.00 265.00 2.26 430.500 339.1
2019-01-07 2019-02-04
NFLX190215P00315000
NFLX190215P00320000
3 320.00 315.00 2.375 609.000 356.87
2019-02-04 2019-03-04
NFLX190315P00345000
NFLX190315P00350000
3 350.00 345.00 2.125 52.500 361.46
2019-03-04 2019-04-01
NFLX190418P00350000
NFLX190418P00355000
3 355.00 350.00 2.425 195.000 360.35
2019-04-02 2019-04-29
NFLX190517P00365000
NFLX190517P00370000
3 370.00 365.00 2.400 75.000 354.45
2019-04-29 2019-05-28
NFLX190607P00370000
NFLX190607P00372500
7 372.50 370.00 1.175 -1085.000 360.87
2019-06-04 2019-07-01
NFLX190719P00350000
NFLX190719P00355000
3 355.00 350.00 2.25 270.00 315.1
2019-07-01 2019-07-29
NFLX190809P00375000
NFLX190809P00377500
7 377.50 375.00 1.200 -910.000 308.93
2019-08-01 2019-08-28
NFLX190913P00317500
NFLX190913P00320000
7 320.00 317.50 1.175 -857.500 294.15
2019-08-29 2019-09-25
NFLX191011P00295000
NFLX191011P00297500
7 297.50 295.00 1.125 -857.500 282.93
2019-09-27 2019-10-24
NFLX191108P00262500
NFLX191108P00265000
7 265.00 262.50 1.20 350.000 291.57
2019-10-24 2019-11-20
NFLX191206P00270000
NFLX191206P00272500
7 272.50 270.00 1.175 749.000 307.35
2019-11-22 2019-12-19
NFLX200103P00310000
NFLX200103P00312500
7 312.50 310.00 1.225 675.500 325.9
2019-12-20 2020-01-16
NFLX200131P00337500
NFLX200131P00340000
7 340.00 337.50 1.075 -157.500 345.09
2020-01-27 2020-02-24
NFLX200306P00342500
NFLX200306P00345000
7 345.00 342.50 1.225 570.500 368.97
2020-02-24 2020-03-23
NFLX200403P00367500
NFLX200403P00370000
7 370.00 367.50 1.200 -280.000 361.76
2020-03-23 2020-04-20
NFLX200501P00365000
NFLX200501P00367500
7 367.50 365.00 1.200 507.500 415.27
2020-05-01 2020-05-28
NFLX200612P00410000
NFLX200612P00415000
3 415.00 410.00 2.35 -7.500 418.07
2020-05-29 2020-06-25
NFLX200710P00415000
NFLX200710P00420000
3 420.00 415.00 2.325 568.500 548.73
2020-06-29 2020-07-27
NFLX200807P00445000
NFLX200807P00450000
3 450.00 445.00 1.90 438.00 494.73
2020-07-31 2020-08-27
NFLX200911P00485000
NFLX200911P00490000
3 490.00 485.00 2.200 390.000 482.03
2020-09-01 2020-09-28
NFLX201016P00560000
NFLX201016P00565000
3 565.00 560.00 2.425 -690.000 530.79
2020-10-26 2020-11-23
NFLX201204P00485000
NFLX201204P00490000
3 490.00 485.00 1.975 -337.500 498.31
2020-12-09 2021-01-05
NFLX210122P00495000
NFLX210122P00497500
7 497.50 495.00 1.225 297.500 565.17
2021-02-02 2021-03-01
NFLX210319P00545000
NFLX210319P00550000
3 550.00 545.00 2.450 -112.500 512.18
2021-03-01 2021-03-29
NFLX210409P00550000
NFLX210409P00552500
7 552.50 550.00 1.175 -560.000 555.31
2021-04-09 2021-05-06
NFLX210521P00550000
NFLX210521P00555000
3 555.00 550.00 2.425 -1267.500 497.89
2021-05-06 2021-06-02
NFLX210618P00495000
NFLX210618P00500000
3 500.00 495.00 2.450 105.000 500.77
2021-06-02 2021-06-29
NFLX210716P00495000
NFLX210716P00500000
3 500.00 495.00 2.275 568.500 530.31
2021-07-02 2021-07-29
NFLX210813P00532500
NFLX210813P00535000
7 535.00 532.50 1.125 -735.000 515.92
2021-07-29 2021-08-25
NFLX210910P00510000
NFLX210910P00515000
3 515.00 510.00 2.375 624.000 598.72
2021-08-26 2021-09-22
NFLX211008P00545000
NFLX211008P00550000
3 550.00 545.00 2.15 472.500 632.66
2021-09-24 2021-10-21
NFLX211105P00590000
NFLX211105P00595000
3 595.00 590.00 2.325 633.000 645.72
2021-10-21 2021-11-17
NFLX211203P00650000
NFLX211203P00655000
3 655.00 650.00 2.375 472.500 602.13
2021-11-22 2021-12-20
NFLX211231P00655000
NFLX211231P00660000
3 660.00 655.00 1.925 -855.000 602.44
2021-12-30 2022-01-26
NFLX220211P00610000
NFLX220211P00615000
3 615.00 610.00 2.450 -712.500 391.31
2022-01-27 2022-02-23
NFLX220311P00385000
NFLX220311P00390000
3 390.00 385.00 1.75 -397.500 340.32
2022-02-24 2022-03-23
NFLX220408P00385000
NFLX220408P00390000
3 390.00 385.00 2.175 -187.500 355.88
2022-03-25 2022-04-21
NFLX220506P00370000
NFLX220506P00375000
3 375.00 370.00 2.375 -727.500 180.97
2022-04-21 2022-05-18
NFLX220603P00215000
NFLX220603P00220000
3 220.00 215.00 2.325 -772.500 198.98
2022-05-18 2022-06-14
NFLX220701P00175000
NFLX220701P00180000
3 180.00 175.00 2.400 -300.000 179.95
2022-06-16 2022-07-13
NFLX220729P00170000
NFLX220729P00175000
3 175.00 170.00 2.350 0.000 224.9
2022-07-21 2022-08-17
NFLX220902P00220000
NFLX220902P00225000
3 225.00 220.00 2.35 427.500 226.11
2022-08-17 2022-09-13
NFLX220930P00235000
NFLX220930P00240000
3 240.00 235.00 2.150 -510.000 235.44
2022-10-27 2022-11-23
NFLX221209P00295000
NFLX221209P00300000
3 300.00 295.00 2.375 -157.500 320.01
2022-11-23 2022-12-20
NFLX230106P00290000
NFLX230106P00295000
3 295.00 290.00 2.425 -105.000 315.55
2023-01-20 2023-02-16
NFLX230303P00340000
NFLX230303P00345000
3 345.00 340.00 2.30 165.00 315.18
2023-02-16 2023-03-15
NFLX230331P00350000
NFLX230331P00355000
3 355.00 350.00 2.475 -690.000 345.48
2023-03-17 2023-04-13
NFLX230428P00300000
NFLX230428P00305000
3 305.00 300.00 2.375 487.500 329.93
2023-04-14 2023-05-11
NFLX230526P00335000
NFLX230526P00340000
3 340.00 335.00 2.350 210.000 378.88
2023-05-11 2023-06-07
NFLX230623P00340000
NFLX230623P00345000
3 345.00 340.00 2.125 588.000 424.02
2023-06-15 2023-07-12
NFLX230728P00445000
NFLX230728P00450000
3 450.00 445.00 2.325 -157.500 425.78
2023-07-20 2023-08-16
NFLX230901P00435000
NFLX230901P00440000
3 440.00 435.00 2.300 -510.000 439.88
2023-08-16 2023-09-12
NFLX230929P00415000
NFLX230929P00420000
3 420.00 415.00 2.425 360.000 377.6
2023-09-15 2023-10-12
NFLX231027P00395000
NFLX231027P00400000
3 400.00 395.00 2.35 -435.00 397.87
2023-10-12 2023-11-08
NFLX231124P00360000
NFLX231124P00365000
3 365.00 360.00 1.90 562.500 479.56
2023-11-08 2023-12-05
NFLX231222P00435000
NFLX231222P00440000
3 440.00 435.00 2.25 372.00 486.76
2023-12-05 2024-01-02
NFLX240119P00455000
NFLX240119P00460000
3 460.00 455.00 2.375 247.500 482.95
2024-01-09 2024-02-05
NFLX240223P00480000
NFLX240223P00485000
3 485.00 480.00 1.800 549.000 583.56
2024-02-05 2024-03-04
NFLX240315P00560000
NFLX240315P00565000
3 565.00 560.00 2.425 663.000 605.88
2024-03-04 2024-04-01
NFLX240412P00615000
NFLX240412P00620000
3 620.00 615.00 2.250 -255.000 622.83
2024-04-16 2024-05-13
NFLX240531P00620000
NFLX240531P00625000
3 625.00 620.00 1.975 -232.500 641.62
2024-05-13 2024-06-10
NFLX240621P00615000
NFLX240621P00620000
3 620.00 615.00 2.400 535.500 686.12
2024-06-10 2024-07-08
NFLX240719P00645000
NFLX240719P00650000
3 650.00 645.00 2.425 465.000 633.34
2024-07-16 2024-08-12
NFLX240830P00660000
NFLX240830P00665000
3 665.00 660.00 2.375 -225.000 701.35
2024-08-12 2024-09-09
NFLX240920P00630000
NFLX240920P00635000
3 635.00 630.00 2.225 514.500 701.03
2024-09-09 2024-10-07
NFLX241018P00675000
NFLX241018P00680000
3 680.00 675.00 2.325 120.000 763.89
2024-10-08 2024-11-04
NFLX241122P00725000
NFLX241122P00730000
3 730.00 725.00 1.70 90.000 897.79
2024-11-06 2024-12-03
NFLX241220P00780000
NFLX241220P00785000
3 785.00 780.00 2.275 660.000 909.05
2024-12-19 2025-01-15
NFLX250131P00910000
NFLX250131P00915000
3 915.00 910.00 1.90 -555.00 976.76
2025-01-24 2025-02-20
NFLX250307P00980000
NFLX250307P00985000
3 985.00 980.00 1.80 210.000 891.11
2025-02-20 2025-03-19
NFLX250404P01025000
NFLX250404P01030000
3 1030.00 1025.00 1.775 -847.500 855.86
2025-03-27 2025-04-23
NFLX250509P00985000
NFLX250509P00990000
3 990.00 985.00 2.450 480.000 1140.22
2025-04-24 2025-05-21
NFLX250606P01105000
NFLX250606P01110000
3 1110.00 1105.00 2.475 592.500 1241.475
2025-05-29 2025-06-25
NFLX250711P01190000
NFLX250711P01195000
3 1195.00 1190.00 2.425 622.500 1245.11
2025-06-30 2025-07-28
NFLX250808P01350000
NFLX250808P01355000
3 1355.00 1350.00 2.450 -765.000 1211.64