NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_49_0.5_27

Trades: 153
Total Profit: 8,391.00
Profit Factor: 1.31
Sharpe: 0.06
Max DD: 3,388.00
WinRate %: 0.00
AvgWin: 384.44
AvgLoss: -442.25
NAV: 18,391.00
Commission: 306.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-01 2010-04-28
NFLX100522P00072500
NFLX100522P00075000
7 75.00 72.50 1.10 735.000 99.4699
2010-05-26 2010-06-22
NFLX100717P00100000
NFLX100717P00105000
3 105.00 100.00 2.200 382.500 118.3899
2010-06-30 2010-07-27
NFLX100821P00105000
NFLX100821P00110000
3 110.00 105.00 2.385 -189.000 129.9599
2010-07-28 2010-08-24
NFLX100918P00095000
NFLX100918P00100000
3 100.00 95.00 2.225 556.500 140.4599
2010-08-25 2010-09-21
NFLX101016P00120000
NFLX101016P00125000
3 125.00 120.00 2.350 574.500 155.7198
2010-10-28 2010-11-24
NFLX101218P00170000
NFLX101218P00175000
3 175.00 170.00 2.35 381.00 180.0198
2011-01-26 2011-02-22
NFLX110319P00180000
NFLX110319P00185000
3 185.00 180.00 2.35 600.00 209.3998
2011-02-23 2011-03-22
NFLX110416P00205000
NFLX110416P00210000
3 210.00 205.00 2.265 255.000 235.4898
2011-04-27 2011-05-24
NFLX110618P00230000
NFLX110618P00235000
3 235.00 230.00 2.350 337.500 245.6698
2011-05-25 2011-06-21
NFLX110716P00255000
NFLX110716P00260000
3 260.00 255.00 2.39 -93.00 286.9297
2011-06-29 2011-07-26
NFLX110820P00260000
NFLX110820P00265000
3 265.00 260.00 2.350 22.500 205.2098
2011-07-28 2011-08-24
NFLX110917P00260000
NFLX110917P00265000
3 265.00 260.00 2.30 -855.00 155.1898
2011-08-31 2011-09-27
NFLX111022P00230000
NFLX111022P00235000
3 235.00 230.00 2.325 -742.500 117.0399
2011-11-30 2011-12-27
NFLX120121P00062500
NFLX120121P00065000
7 65.00 62.50 1.175 343.000 100.2399
2012-01-26 2012-02-22
NFLX120317P00110000
NFLX120317P00115000
3 115.00 110.00 2.325 -45.000 109.9599
2012-02-29 2012-03-27
NFLX120421P00105000
NFLX120421P00110000
3 110.00 105.00 2.250 388.500 106.1099
2012-04-30 2012-05-29
NFLX120616P00077500
NFLX120616P00080000
7 80.00 77.50 1.175 -675.500 65.7899
2012-05-30 2012-06-26
NFLX120721P00065000
NFLX120721P00067500
7 67.50 65.00 1.175 7.000 81.8199
2012-07-02 2012-07-30
NFLX120818P00065000
NFLX120818P00067500
7 67.50 65.00 1.175 -717.500 63.6899
2012-08-01 2012-08-28
NFLX120922P00052500
NFLX120922P00055000
7 55.00 52.50 1.175 647.500 57.7899
2012-08-29 2012-09-25
NFLX121020P00060000
NFLX121020P00062500
7 62.50 60.00 1.075 -735.000 64.9799
2013-01-24 2013-02-20
NFLX130316P00140000
NFLX130316P00145000
3 145.00 140.00 2.225 615.000 184.8498
2013-03-05 2013-04-01
NFLX130420P00175000
NFLX130420P00180000
3 180.00 175.00 2.30 75.00 163.3698
2013-05-01 2013-05-28
NFLX130622P00210000
NFLX130622P00215000
3 215.00 210.00 2.475 0.000 216.8998
2013-08-02 2013-08-29
NFLX130921P00240000
NFLX130921P00245000
3 245.00 240.00 2.325 622.500 313.8297
2013-08-30 2013-09-26
NFLX131019P00280000
NFLX131019P00285000
3 285.00 280.00 2.425 522.000 333.4997
2013-11-29 2013-12-26
NFLX140118P00360000
NFLX140118P00365000
3 365.00 360.00 2.350 225.000 330.0397
2014-01-29 2014-02-25
NFLX140322P00395000
NFLX140322P00400000
3 400.00 395.00 2.400 586.500 405.9896
2014-02-26 2014-03-25
NFLX140419P00445000
NFLX140419P00450000
3 450.00 445.00 2.425 -720.000 345.7397
2014-04-30 2014-05-27
NFLX140621P00320000
NFLX140621P00325000
3 325.00 320.00 2.475 702.000 440.1796
2014-05-29 2014-06-25
NFLX140719P00410000
NFLX140719P00415000
3 415.00 410.00 2.375 447.000 444.1696
2014-07-07 2014-08-04
NFLX140822P00462500
NFLX140822P00465000
7 465.00 462.50 1.200 -805.000 479.1895
2014-08-04 2014-09-02
NFLX140920P00420000
NFLX140920P00425000
3 425.00 420.00 2.425 702.000 457.5195
2014-09-02 2014-09-29
NFLX141018P00470000
NFLX141018P00475000
3 475.00 470.00 2.325 -330.000 357.0896
2014-10-01 2014-10-28
NFLX141122P00435000
NFLX141122P00440000
3 440.00 435.00 2.45 -750.00 360.2796
2014-10-29 2014-11-25
NFLX141220P00375000
NFLX141220P00380000
3 380.00 375.00 2.350 -592.500 340.1198
2014-11-26 2014-12-23
NFLX150117P00345000
NFLX150117P00350000
3 350.00 345.00 2.225 -240.000 337.3397
2015-01-02 2015-01-29
NFLX150220P00345000
NFLX150220P00350000
3 350.00 345.00 2.225 658.500 478.1995
2015-01-29 2015-02-25
NFLX150320P00440000
NFLX150320P00445000
3 445.00 440.00 2.425 567.000 428.2946
2015-02-27 2015-03-26
NFLX150417P00470000
NFLX150417P00475000
3 475.00 470.00 2.10 -607.500 571.5494
2015-03-30 2015-04-27
NFLX150515P00420000
NFLX150515P00425000
3 425.00 420.00 2.450 721.500 613.2494
2015-04-29 2015-05-26
NFLX150619P00560000
NFLX150619P00565000
3 565.00 560.00 2.40 591.000 657.0993
2015-05-28 2015-06-24
NFLX150717P00625000
NFLX150717P00630000
3 630.00 625.00 2.375 232.500 114.77
2015-07-01 2015-07-28
NFLX150821P00655000
NFLX150821P00660000
3 660.00 655.00 2.375 -1500.00 103.96
2015-07-30 2015-08-26
NFLX150918P00111430
NFLX150918P00112140
27 112.14 111.43 0.350 -270.000 102.62
2015-08-26 2015-09-22
NFLX151016P00105000
NFLX151016P00110000
3 110.00 105.00 2.275 -330.000 98.99
2015-10-01 2015-10-28
NFLX151120P00100000
NFLX151120P00105000
3 105.00 100.00 2.275 133.500 123.84
2015-10-28 2015-11-24
NFLX151218P00102860
NFLX151218P00105710
6 105.71 102.86 1.285 615.000 118.02
2015-11-24 2015-12-21
NFLX160115P00122860
NFLX160115P00124290
13 124.29 122.86 0.700 -422.500 104.04
2015-12-29 2016-01-25
NFLX160219P00115000
NFLX160219P00120000
3 120.00 115.00 2.325 -667.500 89.23
2016-01-26 2016-02-22
NFLX160318P00090000
NFLX160318P00095000
3 95.00 90.00 1.850 -217.500 101.12
2016-02-23 2016-03-21
NFLX160415P00085000
NFLX160415P00090000
3 90.00 85.00 2.325 558.000 111.51
2016-03-29 2016-04-25
NFLX160520P00100000
NFLX160520P00105000
3 105.00 100.00 2.350 -570.000 92.49
2016-04-26 2016-05-23
NFLX160617P00085000
NFLX160617P00090000
3 90.00 85.00 1.700 256.500 94.45
2016-05-24 2016-06-20
NFLX160715P00090000
NFLX160715P00095000
2 95.00 90.00 1.62 -91.000 98.39
2016-06-28 2016-07-25
NFLX160819P00080000
NFLX160819P00085000
3 85.00 80.00 1.780 199.500 95.87
2016-07-26 2016-08-22
NFLX160916P00085000
NFLX160916P00090000
3 90.00 85.00 1.750 352.500 99.48
2016-08-30 2016-09-27
NFLX161021P00090000
NFLX161021P00095000
3 95.00 90.00 1.875 3.000 127.5
2016-09-27 2016-10-24
NFLX161118P00090000
NFLX161118P00095000
3 95.00 90.00 1.925 568.500 115.21
2016-10-25 2016-11-21
NFLX161216P00120000
NFLX161216P00125000
3 125.00 120.00 2.000 -457.500 124.22
2016-11-29 2016-12-27
NFLX170120P00114290
NFLX170120P00117140
6 117.14 114.29 1.300 354.000 138.6
2016-12-27 2017-01-23
NFLX170217P00125000
NFLX170217P00130000
3 130.00 125.00 2.450 526.500 142.22
2017-01-24 2017-02-21
NFLX170317P00135000
NFLX170317P00140000
3 140.00 135.00 2.10 234.00 145.11
2017-02-28 2017-03-27
NFLX170421P00135000
NFLX170421P00140000
3 140.00 135.00 2.000 84.000 142.87
2017-03-28 2017-04-24
NFLX170519P00140000
NFLX170519P00145000
3 145.00 140.00 2.250 37.500 157.02
2017-04-25 2017-05-22
NFLX170616P00145000
NFLX170616P00150000
3 150.00 145.00 1.780 277.500 152.38
2017-05-30 2017-06-26
NFLX170721P00155000
NFLX170721P00160000
3 160.00 155.00 1.85 -195.00 188.54
2017-06-27 2017-07-24
NFLX170818P00145000
NFLX170818P00150000
3 150.00 145.00 2.200 643.500 166.54
2017-07-25 2017-08-21
NFLX170915P00180000
NFLX170915P00185000
3 185.00 180.00 2.050 -757.500 182.35
2017-08-29 2017-09-25
NFLX171020P00165000
NFLX171020P00170000
3 170.00 165.00 2.375 247.500 194.16
2017-09-26 2017-10-23
NFLX171117P00175000
NFLX171117P00180000
3 180.00 175.00 2.325 465.000 193.2
2017-10-24 2017-11-20
NFLX171215P00190000
NFLX171215P00195000
3 195.00 190.00 2.150 7.500 190.12
2017-11-28 2017-12-26
NFLX180119P00195000
NFLX180119P00200000
3 200.00 195.00 2.30 -502.500 220.46
2017-12-26 2018-01-22
NFLX180216P00180000
NFLX180216P00185000
3 185.00 180.00 1.950 549.000 278.52
2018-01-23 2018-02-20
NFLX180316P00245000
NFLX180316P00250000
3 250.00 245.00 2.300 519.000 318.45
2018-02-27 2018-03-26
NFLX180420P00285000
NFLX180420P00290000
3 290.00 285.00 2.175 307.500 327.77
2018-04-24 2018-05-21
NFLX180615P00305000
NFLX180615P00310000
3 310.00 305.00 2.45 537.000 391.98
2018-05-29 2018-06-25
NFLX180720P00345000
NFLX180720P00350000
3 350.00 345.00 2.375 322.500 361.05
2018-07-31 2018-08-27
NFLX180921P00335000
NFLX180921P00340000
3 340.00 335.00 2.425 412.500 361.19
2018-08-31 2018-09-27
NFLX181019P00365000
NFLX181019P00370000
3 370.00 365.00 2.325 97.500 332.67
2018-10-12 2018-11-08
NFLX181130P00342500
NFLX181130P00345000
7 345.00 342.50 1.200 -612.500 286.13
2018-11-09 2018-12-06
NFLX181228P00305000
NFLX181228P00307500
7 307.50 305.00 1.075 -612.500 256.08
2018-12-06 2019-01-02
NFLX190125P00285000
NFLX190125P00287500
7 287.50 285.00 1.140 -392.000 338.05
2019-01-03 2019-01-30
NFLX190222P00275000
NFLX190222P00277500
7 277.50 275.00 1.22 787.500 363.02
2019-01-31 2019-02-27
NFLX190322P00340000
NFLX190322P00342500
7 342.5 340 1.20 472.500 361.01
2019-02-27 2019-03-26
NFLX190418P00360000
NFLX190418P00365000
3 365.00 360.00 2.350 -45.000 360.35
2019-03-26 2019-04-22
NFLX190517P00360000
NFLX190517P00365000
3 365.00 360.00 2.475 315.000 354.45
2019-04-30 2019-05-28
NFLX190621P00365000
NFLX190621P00370000
3 370.00 365.00 2.250 -292.500 369.21
2019-05-28 2019-06-24
NFLX190719P00355000
NFLX190719P00360000
3 360.00 355.00 2.450 195.000 315.1
2019-06-25 2019-07-22
NFLX190816P00360000
NFLX190816P00365000
3 365.00 360.00 2.475 -720.000 302.8
2019-07-30 2019-08-26
NFLX190920P00320000
NFLX190920P00325000
3 325.00 320.00 2.275 -555.000 270.75
2019-08-28 2019-09-24
NFLX191018P00290000
NFLX191018P00295000
3 295.00 290.00 2.225 -540.000 275.3
2019-09-24 2019-10-21
NFLX191115P00250000
NFLX191115P00255000
3 255.00 250.00 2.35 526.500 295.03
2019-10-29 2019-11-25
NFLX191220P00275000
NFLX191220P00280000
3 280.00 275.00 2.250 576.000 336.9
2019-11-29 2019-12-26
NFLX200117P00310000
NFLX200117P00315000
3 315.00 310.00 2.40 457.500 339.67
2020-01-02 2020-01-29
NFLX200221P00325000
NFLX200221P00330000
3 330.00 325.00 2.325 307.500 380.07
2020-01-29 2020-02-25
NFLX200320P00340000
NFLX200320P00345000
3 345.00 340.00 2.375 285.000 332.83
2020-02-26 2020-03-24
NFLX200417P00375000
NFLX200417P00380000
3 380.00 375.00 2.15 -225.00 422.96
2020-03-26 2020-04-22
NFLX200515P00365000
NFLX200515P00370000
3 370.00 365.00 2.025 360.000 454.19
2020-05-01 2020-05-28
NFLX200619P00415000
NFLX200619P00420000
3 420.00 415.00 2.475 -135.000 453.72
2020-05-29 2020-06-25
NFLX200717P00415000
NFLX200717P00420000
3 420.00 415.00 1.875 262.500 492.99
2020-06-30 2020-07-27
NFLX200821P00455000
NFLX200821P00460000
3 460.00 455.00 2.450 367.500 492.31
2020-07-28 2020-08-24
NFLX200918P00485000
NFLX200918P00490000
3 490.00 485.00 2.400 -7.500 469.96
2020-08-26 2020-09-22
NFLX201016P00550000
NFLX201016P00555000
3 555.00 550.00 2.300 -622.500 530.79
2020-10-28 2020-11-24
NFLX201218P00485000
NFLX201218P00490000
3 490.00 485.00 1.75 -247.500 534.45
2020-12-04 2020-12-31
NFLX210122P00500000
NFLX210122P00502500
7 502.50 500.00 1.075 332.500 565.17
2021-01-27 2021-02-23
NFLX210319P00525000
NFLX210319P00530000
3 530.00 525.00 2.425 180.000 512.18
2021-03-01 2021-03-29
NFLX210416P00550000
NFLX210416P00555000
3 555.00 550.00 2.175 -622.500 546.54
2021-03-31 2021-04-27
NFLX210521P00520000
NFLX210521P00525000
3 525.00 520.00 2.425 -375.000 497.89
2021-04-27 2021-05-24
NFLX210618P00500000
NFLX210618P00505000
3 505.00 500.00 2.300 -22.500 500.77
2021-05-28 2021-06-24
NFLX210716P00500000
NFLX210716P00505000
3 505.00 500.00 2.450 292.500 530.31
2021-06-29 2021-07-26
NFLX210820P00530000
NFLX210820P00535000
3 535.00 530.00 2.450 -270.000 546.88
2021-07-27 2021-08-23
NFLX210917P00515000
NFLX210917P00520000
3 520.00 515.00 2.425 559.500 589.35
2021-08-25 2021-09-21
NFLX211015P00540000
NFLX211015P00545000
3 545.00 540.00 2.225 412.500 628.29
2021-09-28 2021-10-25
NFLX211119P00580000
NFLX211119P00585000
3 585.00 580.00 2.35 655.500 678.8
2021-10-26 2021-11-22
NFLX211217P00665000
NFLX211217P00670000
3 670.00 665.00 2.350 -217.500 586.73
2021-11-30 2021-12-27
NFLX220121P00640000
NFLX220121P00645000
3 645.00 640.00 2.350 -322.500 397.5
2021-12-30 2022-01-26
NFLX220218P00610000
NFLX220218P00615000
3 615.00 610.00 2.45 -787.500 391.29
2022-01-26 2022-02-22
NFLX220318P00355000
NFLX220318P00360000
3 360.00 355.00 2.30 225.000 380.6
2022-02-22 2022-03-21
NFLX220414P00375000
NFLX220414P00380000
3 380.00 375.00 2.000 -112.500 341.13
2022-04-01 2022-04-28
NFLX220520P00370000
NFLX220520P00375000
3 375.00 370.00 2.425 -682.500 186.35
2022-04-28 2022-05-25
NFLX220617P00195000
NFLX220617P00200000
3 200.00 195.00 2.275 -255.000 175.51
2022-05-25 2022-06-21
NFLX220715P00185000
NFLX220715P00190000
3 190.00 185.00 2.425 -397.500 189.11
2022-07-26 2022-08-22
NFLX220916P00210000
NFLX220916P00215000
3 215.00 210.00 2.35 270.00 240.13
2022-09-08 2022-10-05
NFLX221028P00225000
NFLX221028P00230000
3 230.00 225.00 2.40 90.000 295.72
2022-10-25 2022-11-21
NFLX221216P00290000
NFLX221216P00295000
3 295.00 290.00 2.45 -105.000 290.71
2023-01-26 2023-02-22
NFLX230317P00365000
NFLX230317P00370000
3 370.00 365.00 2.325 -562.500 303.5
2023-02-28 2023-03-27
NFLX230421P00320000
NFLX230421P00325000
3 325.00 320.00 2.350 30.000 327.98
2023-04-06 2023-05-03
NFLX230526P00340000
NFLX230526P00345000
3 345.00 340.00 2.350 -532.500 378.88
2023-05-04 2023-05-31
NFLX230623P00320000
NFLX230623P00325000
3 325.00 320.00 2.225 622.500 424.02
2023-06-05 2023-07-03
NFLX230721P00405000
NFLX230721P00410000
3 410.00 405.00 2.325 330.000 427.5
2023-07-06 2023-08-02
NFLX230825P00440000
NFLX230825P00445000
3 445.00 440.00 1.95 -150.000 416.03
2023-08-04 2023-08-31
NFLX230922P00430000
NFLX230922P00435000
3 435.00 430.00 2.40 30.00 379.81
2023-09-07 2023-10-04
NFLX231027P00445000
NFLX231027P00450000
3 450.00 445.00 2.475 -682.500 397.87
2023-10-12 2023-11-08
NFLX231201P00360000
NFLX231201P00365000
3 365.00 360.00 2.000 582.000 465.74
2023-11-09 2023-12-06
NFLX231229P00435000
NFLX231229P00440000
3 440.00 435.00 2.35 225.00 486.88
2023-12-07 2024-01-03
NFLX240126P00450000
NFLX240126P00455000
3 455.00 450.00 1.800 22.500 570.42
2024-01-08 2024-02-05
NFLX240223P00485000
NFLX240223P00490000
3 490.00 485.00 2.200 609.000 583.56
2024-02-08 2024-03-06
NFLX240328P00560000
NFLX240328P00565000
3 565.00 560.00 2.250 367.500 607.33
2024-05-03 2024-05-30
NFLX240621P00580000
NFLX240621P00585000
3 585.00 580.00 2.475 691.500 686.12
2024-06-06 2024-07-03
NFLX240726P00650000
NFLX240726P00655000
3 655.00 650.00 2.425 262.500 631.37
2024-07-03 2024-07-30
NFLX240823P00685000
NFLX240823P00690000
3 690.00 685.00 2.200 -630.000 686.73
2024-07-31 2024-08-27
NFLX240920P00630000
NFLX240920P00635000
3 635.00 630.00 2.450 640.500 701.03
2024-08-29 2024-09-25
NFLX241018P00695000
NFLX241018P00700000
3 700.00 695.00 2.425 142.500 763.89
2024-10-04 2024-10-31
NFLX241122P00725000
NFLX241122P00730000
3 730.00 725.00 2.25 465.00 897.79
2024-10-31 2024-11-27
NFLX241220P00755000
NFLX241220P00760000
3 760.00 755.00 2.425 699.000 909.05
2024-12-02 2024-12-30
NFLX250117P00900000
NFLX250117P00905000
3 905.00 900.00 2.275 -67.500 858.1
2025-01-28 2025-02-24
NFLX250321P00975000
NFLX250321P00980000
3 980.00 975.00 2.15 30.00 960.29
2025-02-26 2025-03-25
NFLX250417P00995000
NFLX250417P01000000
3 1000.00 995.00 2.45 -75.000 973.03
2025-03-26 2025-04-22
NFLX250516P00980000
NFLX250516P00985000
3 985.00 980.00 2.45 487.500 1191.53
2025-05-09 2025-06-05
NFLX250627P01145000
NFLX250627P01150000
3 1150.00 1145.00 1.875 406.500 1323.12
2025-06-09 2025-07-07
NFLX250725P01235000
NFLX250725P01240000
3 1240.00 1235.00 2.40 172.500 1180.49
2025-07-07 2025-08-04
NFLX250822P01300000
NFLX250822P01305000
3 1305.00 1300.00 2.30 -900.000 0