NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_63_0.5_37

Trades: 71
Total Profit: 6,446.00
Profit Factor: 1.55
Sharpe: 0.19
Max DD: 2,885.00
WinRate %: 0.00
AvgWin: 405.91
AvgLoss: -454.62
NAV: 16,446.00
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-11-21
NFLX081220P00020000
NFLX081220P00022500
6 22.50 20.00 0.85 -285.000 27.69
2009-09-21 2009-10-28
NFLX091121P00045000
NFLX091121P00047500
7 47.50 45.00 1.125 647.500 59.97
2010-06-22 2010-07-29
NFLX100821P00110000
NFLX100821P00115000
3 115.00 110.00 2.175 -685.500 129.9599
2011-06-20 2011-07-27
NFLX110820P00245000
NFLX110820P00250000
3 250.00 245.00 2.475 435.000 205.2098
2011-08-22 2011-09-28
NFLX111022P00205000
NFLX111022P00210000
3 210.00 205.00 2.375 -577.500 117.0399
2012-04-12 2012-05-21
NFLX120616P00100000
NFLX120616P00105000
3 105.00 100.00 2.375 -727.500 65.7899
2012-05-22 2012-06-28
NFLX120721P00065000
NFLX120721P00067500
7 67.50 65.00 1.175 63.000 81.8199
2012-08-21 2012-09-27
NFLX121020P00062500
NFLX121020P00065000
7 65.00 62.50 1.075 -805.000 64.9799
2014-04-22 2014-05-29
NFLX140621P00370000
NFLX140621P00375000
3 375.00 370.00 2.425 532.500 440.1796
2014-06-12 2014-07-21
NFLX140816P00420000
NFLX140816P00425000
3 425.00 420.00 2.350 150.000 459.0895
2014-07-21 2014-08-27
NFLX140920P00450000
NFLX140920P00455000
3 455.00 450.00 1.875 267.000 457.5195
2014-09-18 2014-10-27
NFLX141122P00455000
NFLX141122P00460000
3 460.00 455.00 2.325 -825.000 360.2796
2014-11-12 2014-12-19
NFLX150117P00380000
NFLX150117P00385000
3 385.00 380.00 2.075 -690.000 337.3397
2015-01-13 2015-02-19
NFLX150320P00320000
NFLX150320P00325000
3 325.00 320.00 2.375 714.000 428.2946
2015-03-12 2015-04-20
NFLX150515P00450000
NFLX150515P00455000
3 455.00 450.00 2.250 670.500 613.2494
2015-05-15 2015-06-22
NFLX150717P00615000
NFLX150717P00620000
3 620.00 615.00 2.475 330.000 114.77
2015-07-15 2015-08-21
NFLX150918P00098570
NFLX150918P00099290
23 99.29 98.57 0.300 115.000 102.62
2015-09-15 2015-10-22
NFLX151120P00095000
NFLX151120P00100000
3 100.00 95.00 2.375 -37.500 123.84
2015-11-12 2015-12-21
NFLX160115P00108570
NFLX160115P00110000
13 110.00 108.57 0.70 370.500 104.04
2015-12-21 2016-01-27
NFLX160219P00110000
NFLX160219P00115000
3 115.00 110.00 2.20 -787.500 89.23
2016-02-09 2016-03-17
NFLX160415P00080000
NFLX160415P00085000
3 85.00 80.00 2.175 546.000 111.51
2016-03-17 2016-04-25
NFLX160520P00095000
NFLX160520P00100000
3 100.00 95.00 2.325 -307.500 92.49
2016-05-10 2016-06-16
NFLX160715P00085000
NFLX160715P00090000
3 90.00 85.00 1.705 196.500 98.39
2016-06-16 2016-07-25
NFLX160819P00090000
NFLX160819P00095000
3 95.00 90.00 2.125 -510.000 95.87
2016-08-16 2016-09-22
NFLX161021P00090000
NFLX161021P00095000
3 95.00 90.00 2.15 31.500 127.5
2016-10-11 2016-11-17
NFLX161216P00095000
NFLX161216P00100000
3 100.00 95.00 2.175 586.500 124.22
2016-11-18 2016-12-27
NFLX170120P00111430
NFLX170120P00114290
6 114.29 111.43 1.300 429.000 138.6
2017-01-10 2017-02-16
NFLX170317P00125000
NFLX170317P00130000
3 130.00 125.00 2.325 604.500 145.11
2017-02-16 2017-03-27
NFLX170421P00135000
NFLX170421P00140000
3 140.00 135.00 2.125 121.500 142.87
2017-04-11 2017-05-18
NFLX170616P00140000
NFLX170616P00145000
3 145.00 140.00 2.325 522.000 152.38
2017-05-18 2017-06-26
NFLX170721P00150000
NFLX170721P00155000
3 155.00 150.00 2.15 37.500 188.54
2017-07-11 2017-08-17
NFLX170915P00150000
NFLX170915P00155000
3 155.00 150.00 2.35 490.500 182.35
2017-08-17 2017-09-25
NFLX171020P00160000
NFLX171020P00165000
3 165.00 160.00 2.200 303.000 194.16
2017-10-10 2017-11-16
NFLX171215P00190000
NFLX171215P00195000
3 195.00 190.00 2.375 135.000 190.12
2017-11-16 2017-12-26
NFLX180119P00190000
NFLX180119P00195000
3 195.00 190.00 2.125 -322.500 220.46
2018-01-09 2018-02-15
NFLX180316P00205000
NFLX180316P00210000
3 210.00 205.00 2.325 681.000 318.45
2018-02-16 2018-03-26
NFLX180420P00275000
NFLX180420P00280000
3 280.00 275.00 2.40 472.500 327.77
2018-05-16 2018-06-22
NFLX180720P00325000
NFLX180720P00330000
3 330.00 325.00 2.325 585.000 361.05
2018-08-14 2018-09-20
NFLX181019P00335000
NFLX181019P00340000
3 340.00 335.00 2.375 277.500 332.67
2018-10-17 2018-11-23
NFLX181221P00365000
NFLX181221P00370000
3 370.00 365.00 2.45 -772.500 246.39
2018-12-13 2019-01-22
NFLX190215P00275000
NFLX190215P00280000
3 280.00 275.00 2.44 577.500 356.87
2019-02-12 2019-03-21
NFLX190418P00360000
NFLX190418P00365000
3 365.00 360.00 2.450 195.000 360.35
2019-04-16 2019-05-23
NFLX190621P00360000
NFLX190621P00365000
3 365.00 360.00 2.475 -142.500 369.21
2019-06-11 2019-07-18
NFLX190816P00350000
NFLX190816P00355000
3 355.00 350.00 2.45 -465.00 302.8
2019-07-19 2019-08-26
NFLX190920P00310000
NFLX190920P00315000
3 315.00 310.00 2.275 -405.000 270.75
2019-09-10 2019-10-17
NFLX191115P00285000
NFLX191115P00290000
3 290.00 285.00 2.350 120.000 295.03
2019-10-17 2019-11-25
NFLX191220P00290000
NFLX191220P00295000
3 295.00 290.00 2.325 442.500 336.9
2019-12-17 2020-01-23
NFLX200221P00315000
NFLX200221P00320000
3 320.00 315.00 2.45 558.00 380.07
2020-03-16 2020-04-22
NFLX200515P00310000
NFLX200515P00315000
3 315.00 310.00 2.025 583.500 454.19
2020-05-12 2020-06-18
NFLX200717P00430000
NFLX200717P00435000
3 435.00 430.00 2.125 -90.000 492.99
2020-06-19 2020-07-27
NFLX200821P00455000
NFLX200821P00460000
3 460.00 455.00 2.125 270.000 492.31
2020-09-15 2020-10-22
NFLX201120P00500000
NFLX201120P00505000
3 505.00 500.00 2.375 -232.500 488.24
2020-11-11 2020-12-18
NFLX210115P00490000
NFLX210115P00495000
3 495.00 490.00 2.300 375.000 497.98
2021-01-14 2021-02-22
NFLX210319P00500000
NFLX210319P00505000
3 505.00 500.00 2.125 285.000 512.18
2021-03-22 2021-04-28
NFLX210521P00520000
NFLX210521P00525000
3 525.00 520.00 2.35 -367.500 497.89
2021-05-11 2021-06-17
NFLX210716P00490000
NFLX210716P00495000
3 495.00 490.00 2.350 75.000 530.31
2021-07-14 2021-08-20
NFLX210917P00545000
NFLX210917P00550000
3 550.00 545.00 2.325 -60.000 589.35
2021-09-15 2021-10-22
NFLX211119P00580000
NFLX211119P00585000
3 585.00 580.00 2.400 654.000 678.8
2021-12-14 2022-01-20
NFLX220218P00595000
NFLX220218P00600000
3 600.00 595.00 2.15 -255.000 391.29
2022-02-07 2022-03-16
NFLX220414P00400000
NFLX220414P00405000
3 405.00 400.00 1.975 -900.000 341.13
2022-03-21 2022-04-27
NFLX220520P00375000
NFLX220520P00380000
3 380.00 375.00 2.425 -982.500 186.35
2022-05-10 2022-06-16
NFLX220715P00175000
NFLX220715P00180000
3 180.00 175.00 2.40 -82.500 189.11
2022-08-19 2022-09-26
NFLX221021P00240000
NFLX221021P00245000
3 245.00 240.00 2.325 -285.000 289.57
2023-05-16 2023-06-22
NFLX230721P00335000
NFLX230721P00340000
3 340.00 335.00 2.375 693.000 427.5
2023-11-14 2023-12-21
NFLX240119P00450000
NFLX240119P00455000
3 455.00 450.00 2.45 666.000 482.95
2024-01-11 2024-02-20
NFLX240315P00495000
NFLX240315P00500000
3 500.00 495.00 2.075 573.000 605.88
2024-05-20 2024-06-26
NFLX240719P00645000
NFLX240719P00650000
3 650.00 645.00 2.30 262.500 633.34
2024-08-13 2024-09-19
NFLX241018P00655000
NFLX241018P00660000
3 660.00 655.00 2.475 345.000 763.89
2024-10-17 2024-11-25
NFLX241220P00695000
NFLX241220P00700000
3 700.00 695.00 2.450 712.500 909.05
2025-02-10 2025-03-19
NFLX250417P01030000
NFLX250417P01040000
1 1040.00 1030.00 4.925 -167.500 973.03
2025-04-21 2025-05-28
NFLX250620P00995000
NFLX250620P01000000
3 1000.00 995.00 2.325 654.000 1231.41