NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_56_0.5_17

Trades: 134
Total Profit: 3,953.50
Profit Factor: 1.23
Sharpe: 0.12
Max DD: 3,832.00
WinRate %: 0.00
AvgWin: 271.32
AvgLoss: -317.83
NAV: 13,953.50
Commission: 268.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-25 2008-09-11
NFLX081018P00027500
NFLX081018P00030000
7 30.00 27.50 1.100 -192.500 23.3
2008-11-21 2008-12-08
NFLX090117P00017500
NFLX090117P00020000
7 20.00 17.50 1.10 490.00 31.26
2010-05-25 2010-06-11
NFLX100717P00100000
NFLX100717P00105000
3 105.00 100.00 2.15 342.00 118.3899
2010-06-24 2010-07-12
NFLX100821P00110000
NFLX100821P00115000
3 115.00 110.00 2.325 150.000 129.9599
2010-07-21 2010-08-09
NFLX100918P00115000
NFLX100918P00120000
3 120.00 115.00 2.375 -67.500 140.4599
2010-08-23 2010-09-09
NFLX101016P00120000
NFLX101016P00125000
3 125.00 120.00 2.225 379.500 155.7198
2010-10-21 2010-11-08
NFLX101218P00170000
NFLX101218P00175000
3 175.00 170.00 2.475 -120.000 180.0198
2011-05-23 2011-06-09
NFLX110716P00245000
NFLX110716P00250000
3 250.00 245.00 2.45 285.000 286.9297
2011-06-22 2011-07-11
NFLX110820P00245000
NFLX110820P00250000
3 250.00 245.00 2.400 472.500 205.2098
2011-08-24 2011-09-12
NFLX111022P00215000
NFLX111022P00220000
3 220.00 215.00 2.375 -105.000 117.0399
2012-02-22 2012-03-12
NFLX120421P00110000
NFLX120421P00115000
3 115.00 110.00 2.450 -202.500 106.1099
2012-03-23 2012-04-09
NFLX120519P00115000
NFLX120519P00120000
3 120.00 115.00 2.350 -330.000 69.9599
2012-04-20 2012-05-07
NFLX120616P00100000
NFLX120616P00105000
3 105.00 100.00 2.260 -777.000 65.7899
2012-05-24 2012-06-11
NFLX120721P00067500
NFLX120721P00070000
7 70.00 67.50 1.125 -402.500 81.8199
2012-07-30 2012-08-16
NFLX120922P00055000
NFLX120922P00057500
7 57.50 55.00 1.15 483.00 57.7899
2012-08-22 2012-09-10
NFLX121020P00062500
NFLX121020P00065000
7 65.00 62.50 1.175 -595.000 64.9799
2012-10-24 2012-11-12
NFLX121222P00057500
NFLX121222P00060000
7 60.00 57.50 1.175 661.500 91.3399
2013-04-26 2013-05-13
NFLX130622P00210000
NFLX130622P00215000
3 215.00 210.00 2.350 247.500 216.8998
2013-07-24 2013-08-12
NFLX130921P00235000
NFLX130921P00240000
3 240.00 235.00 2.35 292.500 313.8297
2013-08-27 2013-09-13
NFLX131019P00270000
NFLX131019P00275000
3 275.00 270.00 2.385 445.500 333.4997
2013-10-24 2013-11-11
NFLX131221P00330000
NFLX131221P00335000
3 335.00 330.00 2.225 -30.000 375.6696
2013-11-22 2013-12-09
NFLX140118P00345000
NFLX140118P00350000
3 350.00 345.00 2.450 90.000 330.0397
2014-01-22 2014-02-10
NFLX140322P00330000
NFLX140322P00335000
3 335.00 330.00 2.325 669.000 405.9896
2014-02-21 2014-03-10
NFLX140419P00430000
NFLX140419P00435000
3 435.00 430.00 2.375 52.500 345.7397
2014-04-23 2014-05-12
NFLX140621P00350000
NFLX140621P00355000
3 355.00 350.00 2.45 -97.500 440.1796
2014-05-21 2014-06-09
NFLX140719P00390000
NFLX140719P00395000
3 395.00 390.00 2.375 330.000 444.1696
2014-07-23 2014-08-11
NFLX140920P00425000
NFLX140920P00430000
3 430.00 425.00 2.475 345.000 457.5195
2014-08-21 2014-09-08
NFLX141018P00465000
NFLX141018P00470000
3 470.00 465.00 2.190 34.500 357.0896
2014-09-25 2014-10-13
NFLX141122P00440000
NFLX141122P00445000
3 445.00 440.00 2.425 22.500 360.2796
2014-10-22 2014-11-10
NFLX141220P00370000
NFLX141220P00375000
3 375.00 370.00 2.375 225.000 340.1198
2014-11-19 2014-12-08
NFLX150117P00360000
NFLX150117P00365000
3 365.00 360.00 2.415 -498.000 337.3397
2014-12-29 2015-01-15
NFLX150220P00340000
NFLX150220P00345000
3 345.00 340.00 2.35 -247.500 478.1995
2015-01-20 2015-02-06
NFLX150320P00350000
NFLX150320P00355000
3 355.00 350.00 2.375 660.000 428.2946
2015-02-20 2015-03-09
NFLX150417P00475000
NFLX150417P00480000
3 480.00 475.00 1.875 -480.000 571.5494
2015-04-21 2015-05-08
NFLX150619P00555000
NFLX150619P00560000
3 560.00 555.00 2.400 232.500 657.0993
2015-05-19 2015-06-05
NFLX150717P00615000
NFLX150717P00620000
3 620.00 615.00 2.450 112.500 114.77
2015-07-21 2015-08-07
NFLX150918P00112140
NFLX150918P00112860
27 112.86 112.14 0.350 432.000 102.62
2015-08-18 2015-09-04
NFLX151016P00120000
NFLX151016P00125000
3 125.00 120.00 2.425 -555.000 98.99
2015-09-28 2015-10-15
NFLX151120P00095000
NFLX151120P00100000
3 100.00 95.00 2.35 82.500 123.84
2015-10-21 2015-11-09
NFLX151218P00094290
NFLX151218P00097140
6 97.14 94.29 1.300 492.000 118.02
2015-11-17 2015-12-04
NFLX160115P00117140
NFLX160115P00118570
13 118.57 117.14 0.70 461.500 104.04
2015-12-22 2016-01-08
NFLX160219P00110000
NFLX160219P00115000
3 115.00 110.00 2.250 -97.500 89.23
2016-01-19 2016-02-05
NFLX160318P00105000
NFLX160318P00110000
3 110.00 105.00 2.300 -712.500 101.12
2016-02-16 2016-03-04
NFLX160415P00085000
NFLX160415P00090000
3 90.00 85.00 2.350 400.500 111.51
2016-03-22 2016-04-08
NFLX160520P00095000
NFLX160520P00100000
3 100.00 95.00 2.325 135.000 92.49
2016-04-19 2016-05-06
NFLX160617P00090000
NFLX160617P00095000
3 95.00 90.00 2.225 -165.000 94.45
2016-05-17 2016-06-03
NFLX160715P00080000
NFLX160715P00085000
2 85.00 80.00 1.610 240.000 98.39
2016-06-21 2016-07-08
NFLX160819P00085000
NFLX160819P00090000
3 90.00 85.00 2.075 220.500 95.87
2016-07-19 2016-08-05
NFLX160916P00080000
NFLX160916P00085000
3 85.00 80.00 1.870 444.000 99.48
2016-08-23 2016-09-09
NFLX161021P00090000
NFLX161021P00095000
3 95.00 90.00 2.075 37.500 127.5
2016-09-20 2016-10-07
NFLX161118P00090000
NFLX161118P00095000
3 95.00 90.00 1.775 171.000 115.21
2016-10-18 2016-11-04
NFLX161216P00110000
NFLX161216P00115000
2 115.00 110.00 1.640 96.000 124.22
2016-11-22 2016-12-09
NFLX170120P00114290
NFLX170120P00117140
6 117.14 114.29 1.275 165.000 138.6
2016-12-20 2017-01-06
NFLX170217P00120000
NFLX170217P00125000
3 125.00 120.00 2.275 165.000 142.22
2017-01-17 2017-02-03
NFLX170317P00125000
NFLX170317P00130000
3 130.00 125.00 2.00 370.500 145.11
2017-02-21 2017-03-10
NFLX170421P00135000
NFLX170421P00140000
3 140.00 135.00 2.025 -12.000 142.87
2017-03-21 2017-04-07
NFLX170519P00135000
NFLX170519P00140000
3 140.00 135.00 1.975 33.000 157.02
2017-04-18 2017-05-05
NFLX170616P00135000
NFLX170616P00140000
2 140.00 135.00 1.63 245.000 152.38
2017-05-23 2017-06-09
NFLX170721P00150000
NFLX170721P00155000
3 155.00 150.00 2.00 30.000 188.54
2017-06-20 2017-07-07
NFLX170818P00145000
NFLX170818P00150000
3 150.00 145.00 2.075 -52.500 166.54
2017-07-18 2017-08-04
NFLX170915P00180000
NFLX170915P00185000
3 185.00 180.00 2.30 -135.00 182.35
2017-08-22 2017-09-08
NFLX171020P00165000
NFLX171020P00170000
3 170.00 165.00 2.300 180.000 194.16
2017-09-19 2017-10-06
NFLX171117P00180000
NFLX171117P00185000
3 185.00 180.00 2.125 225.000 193.2
2017-10-17 2017-11-03
NFLX171215P00195000
NFLX171215P00200000
3 200.00 195.00 2.300 37.500 190.12
2017-11-21 2017-12-08
NFLX180119P00190000
NFLX180119P00195000
3 195.00 190.00 2.025 -202.500 220.46
2017-12-19 2018-01-05
NFLX180216P00180000
NFLX180216P00185000
3 185.00 180.00 2.025 391.500 278.52
2018-01-16 2018-02-02
NFLX180316P00215000
NFLX180316P00220000
3 220.00 215.00 2.20 577.500 318.45
2018-02-26 2018-03-15
NFLX180420P00290000
NFLX180420P00295000
3 295.00 290.00 2.40 322.500 327.77
2018-04-17 2018-05-04
NFLX180615P00335000
NFLX180615P00340000
3 340.00 335.00 2.400 -307.500 391.98
2018-05-22 2018-06-08
NFLX180720P00330000
NFLX180720P00335000
3 335.00 330.00 2.325 292.500 361.05
2018-07-26 2018-08-13
NFLX180921P00360000
NFLX180921P00365000
3 365.00 360.00 2.45 -388.500 361.19
2018-10-23 2018-11-09
NFLX181221P00330000
NFLX181221P00335000
3 335.00 330.00 2.325 -405.000 246.39
2018-11-20 2018-12-07
NFLX190118P00265000
NFLX190118P00270000
3 270.00 265.00 2.425 -7.500 339.1
2018-12-20 2019-01-07
NFLX190215P00260000
NFLX190215P00265000
3 265.00 260.00 2.325 405.000 356.87
2019-01-18 2019-02-04
NFLX190315P00335000
NFLX190315P00340000
3 340.00 335.00 2.25 157.500 361.46
2019-02-19 2019-03-08
NFLX190418P00360000
NFLX190418P00365000
3 365.00 360.00 2.35 -412.500 360.35
2019-03-19 2019-04-05
NFLX190517P00355000
NFLX190517P00360000
3 360.00 355.00 2.275 52.500 354.45
2019-04-23 2019-05-10
NFLX190621P00380000
NFLX190621P00385000
3 385.00 380.00 2.450 -277.500 369.21
2019-05-21 2019-06-07
NFLX190719P00350000
NFLX190719P00355000
3 355.00 350.00 2.250 75.000 315.1
2019-06-18 2019-07-05
NFLX190816P00355000
NFLX190816P00360000
3 360.00 355.00 2.400 255.000 302.8
2019-07-23 2019-08-09
NFLX190920P00305000
NFLX190920P00310000
3 310.00 305.00 2.45 52.500 270.75
2019-08-20 2019-09-06
NFLX191018P00295000
NFLX191018P00300000
3 300.00 295.00 2.375 -247.500 275.3
2019-09-17 2019-10-04
NFLX191115P00295000
NFLX191115P00300000
3 300.00 295.00 2.375 -360.000 295.03
2019-10-22 2019-11-08
NFLX191220P00260000
NFLX191220P00265000
3 265.00 260.00 2.10 399.000 336.9
2019-11-19 2019-12-06
NFLX200117P00300000
NFLX200117P00305000
3 305.00 300.00 1.750 -97.500 339.67
2019-12-27 2020-01-13
NFLX200221P00325000
NFLX200221P00330000
3 330.00 325.00 2.425 112.500 380.07
2020-01-22 2020-02-10
NFLX200320P00320000
NFLX200320P00325000
3 325.00 320.00 2.200 532.500 332.83
2020-02-24 2020-03-12
NFLX200417P00365000
NFLX200417P00370000
3 370.00 365.00 2.30 -390.00 422.96
2020-03-20 2020-04-06
NFLX200515P00335000
NFLX200515P00340000
3 340.00 335.00 2.425 510.000 454.19
2020-04-21 2020-05-08
NFLX200619P00440000
NFLX200619P00445000
3 445.00 440.00 1.875 -307.500 453.72
2020-05-19 2020-06-05
NFLX200717P00450000
NFLX200717P00455000
3 455.00 450.00 1.775 -585.000 492.99
2020-07-27 2020-08-13
NFLX200918P00495000
NFLX200918P00500000
3 500.00 495.00 2.45 -90.000 469.96
2020-09-23 2020-10-12
NFLX201120P00475000
NFLX201120P00480000
3 480.00 475.00 2.475 345.000 488.24
2020-11-17 2020-12-04
NFLX210115P00480000
NFLX210115P00485000
3 485.00 480.00 2.425 105.000 497.98
2020-12-23 2021-01-11
NFLX210219P00515000
NFLX210219P00520000
3 520.00 515.00 2.400 -217.500 540.22
2021-01-20 2021-02-08
NFLX210319P00585000
NFLX210319P00590000
3 590.00 585.00 1.95 -577.500 512.18
2021-03-25 2021-04-12
NFLX210521P00500000
NFLX210521P00505000
3 505.00 500.00 2.30 345.000 497.89
2021-04-21 2021-05-10
NFLX210618P00505000
NFLX210618P00510000
3 510.00 505.00 2.200 -390.000 500.77
2021-05-18 2021-06-04
NFLX210716P00485000
NFLX210716P00490000
3 490.00 485.00 2.475 -22.500 530.31
2021-07-21 2021-08-09
NFLX210917P00510000
NFLX210917P00515000
3 515.00 510.00 2.450 67.500 589.35
2021-08-17 2021-09-03
NFLX211015P00515000
NFLX211015P00520000
3 520.00 515.00 2.35 612.00 628.29
2021-09-21 2021-10-08
NFLX211119P00570000
NFLX211119P00575000
3 575.00 570.00 2.150 367.500 678.8
2021-10-20 2021-11-08
NFLX211217P00620000
NFLX211217P00625000
3 625.00 620.00 2.35 247.500 586.73
2021-11-24 2021-12-13
NFLX220121P00655000
NFLX220121P00660000
3 660.00 655.00 2.275 -390.000 397.5
2021-12-22 2022-01-10
NFLX220218P00610000
NFLX220218P00615000
3 615.00 610.00 2.30 -795.000 391.29
2022-01-19 2022-02-07
NFLX220318P00515000
NFLX220318P00520000
3 520.00 515.00 2.125 -975.000 380.6
2022-02-15 2022-03-04
NFLX220414P00405000
NFLX220414P00410000
3 410.00 405.00 2.450 -540.000 341.13
2022-03-22 2022-04-08
NFLX220520P00380000
NFLX220520P00385000
3 385.00 380.00 2.225 -367.500 186.35
2022-04-25 2022-05-12
NFLX220617P00205000
NFLX220617P00210000
3 210.00 205.00 2.350 -532.500 175.51
2022-05-17 2022-06-03
NFLX220715P00185000
NFLX220715P00190000
3 190.00 185.00 2.275 150.000 189.11
2022-07-20 2022-08-08
NFLX220916P00215000
NFLX220916P00220000
3 220.00 215.00 2.225 217.500 240.13
2022-08-29 2022-09-15
NFLX221021P00225000
NFLX221021P00230000
3 230.00 225.00 2.475 82.500 289.57
2022-11-23 2022-12-12
NFLX230120P00290000
NFLX230120P00295000
3 295.00 290.00 2.250 165.000 342.5
2023-01-20 2023-02-06
NFLX230317P00340000
NFLX230317P00345000
3 345.00 340.00 2.175 187.500 303.5
2023-02-24 2023-03-13
NFLX230421P00315000
NFLX230421P00320000
3 320.00 315.00 2.05 -405.00 327.98
2023-03-21 2023-04-10
NFLX230519P00305000
NFLX230519P00310000
3 310.00 305.00 2.425 330.000 365.36
2023-04-19 2023-05-08
NFLX230616P00320000
NFLX230616P00325000
3 325.00 320.00 2.275 150.000 431.96
2023-05-23 2023-06-09
NFLX230721P00355000
NFLX230721P00360000
3 360.00 355.00 2.375 540.000 427.5
2023-06-23 2023-07-10
NFLX230818P00425000
NFLX230818P00430000
3 430.00 425.00 2.150 0.000 404.53
2023-07-20 2023-08-07
NFLX230915P00435000
NFLX230915P00440000
3 440.00 435.00 2.10 -37.500 396.94
2023-10-18 2023-11-06
NFLX231215P00345000
NFLX231215P00350000
3 350.00 345.00 1.800 501.000 472.06
2023-11-21 2023-12-08
NFLX240119P00475000
NFLX240119P00480000
3 480.00 475.00 2.425 -240.000 482.95
2024-02-22 2024-03-11
NFLX240419P00590000
NFLX240419P00595000
3 595.00 590.00 2.400 37.500 555.04
2024-04-25 2024-05-13
NFLX240621P00565000
NFLX240621P00570000
3 570.00 565.00 2.450 495.000 686.12
2024-07-25 2024-08-12
NFLX240920P00635000
NFLX240920P00640000
3 640.00 635.00 2.150 -90.000 701.03
2024-08-20 2024-09-06
NFLX241018P00705000
NFLX241018P00710000
3 710.00 705.00 1.950 -210.000 763.89
2024-09-17 2024-10-04
NFLX241115P00715000
NFLX241115P00720000
3 720.00 715.00 1.925 -105.000 823.96
2024-10-22 2024-11-08
NFLX241220P00765000
NFLX241220P00770000
3 770.00 765.00 2.275 232.500 909.05
2024-11-20 2024-12-09
NFLX250117P00890000
NFLX250117P00895000
3 895.00 890.00 2.175 82.500 858.1
2024-12-30 2025-01-16
NFLX250221P00910000
NFLX250221P00915000
3 915.00 910.00 2.20 -427.500 1003.15
2025-01-24 2025-02-10
NFLX250321P00980000
NFLX250321P00985000
3 985.00 980.00 2.350 315.000 960.29
2025-02-20 2025-03-10
NFLX250417P01030000
NFLX250417P01035000
3 1035.00 1030.00 2.05 -772.500 973.03
2025-03-18 2025-04-04
NFLX250516P00945000
NFLX250516P00950000
3 950.00 945.00 2.300 -322.500 1191.53
2025-04-22 2025-05-09
NFLX250620P01040000
NFLX250620P01050000
1 1050.00 1040.00 4.275 195.000 1231.41