NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_70_0.2_27

Trades: 161
Total Profit: 3,819.50
Profit Factor: 1.37
Sharpe: 0.11
Max DD: 1,938.00
WinRate %: 0.00
AvgWin: 129.82
AvgLoss: -205.12
NAV: 13,819.50
Commission: 322.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-07 2010-08-03
NFLX100918P00090000
NFLX100918P00095000
2 95.00 90.00 0.980 -39.000 140.4599
2010-10-06 2010-11-02
NFLX101218P00115000
NFLX101218P00120000
2 120.00 115.00 1.05 165.000 180.0198
2010-11-10 2010-12-07
NFLX110122P00145000
NFLX110122P00150000
2 150.00 145.00 1.075 123.000 182.0898
2011-01-05 2011-02-01
NFLX110319P00140000
NFLX110319P00145000
2 145.00 140.00 0.95 171.000 209.3998
2011-04-06 2011-05-03
NFLX110618P00195000
NFLX110618P00200000
2 200.00 195.00 1.025 53.000 245.6698
2011-07-06 2011-08-02
NFLX110917P00245000
NFLX110917P00250000
2 250.00 245.00 1.06 -188.000 155.1898
2011-10-05 2011-11-01
NFLX111217P00085000
NFLX111217P00090000
2 90.00 85.00 1.000 -468.000 69.8199
2011-11-09 2011-12-06
NFLX120121P00067500
NFLX120121P00070000
5 70.00 67.50 0.585 -370.000 100.2399
2012-01-04 2012-01-31
NFLX120317P00060000
NFLX120317P00062500
5 62.50 60.00 0.61 305.00 109.9599
2012-04-04 2012-05-01
NFLX120616P00085000
NFLX120616P00087500
5 87.50 85.00 0.50 -575.00 65.7899
2012-07-11 2012-08-07
NFLX120922P00062500
NFLX120922P00065000
5 65.00 62.50 0.565 -630.000 57.7899
2012-10-10 2012-11-06
NFLX121222P00050000
NFLX121222P00052500
5 52.50 50.00 0.605 242.500 91.3399
2012-11-07 2012-12-04
NFLX130119P00060000
NFLX130119P00062500
5 62.50 60.00 0.535 195.000 99.1699
2013-01-02 2013-01-29
NFLX130316P00072500
NFLX130316P00075000
5 75.00 72.50 0.685 330.000 184.8498
2013-02-06 2013-03-05
NFLX130420P00145000
NFLX130420P00150000
2 150.00 145.00 1.150 78.000 163.3698
2013-03-06 2013-04-02
NFLX130518P00140000
NFLX130518P00145000
2 145.00 140.00 1.125 0.000 238.9998
2013-04-10 2013-05-07
NFLX130622P00130000
NFLX130622P00135000
2 135.00 130.00 1.200 227.000 216.8998
2013-05-08 2013-06-04
NFLX130720P00170000
NFLX130720P00175000
2 175.00 170.00 0.91 107.000 264.5757
2013-06-05 2013-07-02
NFLX130817P00175000
NFLX130817P00180000
2 180.00 175.00 1.200 44.000 258.8697
2013-07-10 2013-08-06
NFLX130921P00195000
NFLX130921P00200000
2 200.00 195.00 1.19 185.000 313.8297
2013-08-07 2013-09-03
NFLX131019P00210000
NFLX131019P00215000
2 215.00 210.00 1.05 172.00 333.4997
2013-09-04 2013-10-01
NFLX131116P00235000
NFLX131116P00240000
2 240.00 235.00 1.075 136.000 349.7597
2013-10-09 2013-11-05
NFLX131221P00230000
NFLX131221P00235000
2 235.00 230.00 1.250 229.000 375.6696
2013-11-06 2013-12-03
NFLX140118P00280000
NFLX140118P00285000
2 285.00 280.00 1.025 157.000 330.0397
2013-12-11 2014-01-07
NFLX140222P00300000
NFLX140222P00305000
2 305.00 300.00 1.150 -40.000 432.2296
2014-01-08 2014-02-04
NFLX140322P00285000
NFLX140322P00290000
2 290.00 285.00 1.025 197.000 405.9896
2014-02-05 2014-03-04
NFLX140419P00345000
NFLX140419P00350000
2 350.00 345.00 0.925 148.000 345.7397
2014-03-05 2014-04-01
NFLX140517P00380000
NFLX140517P00385000
2 385.00 380.00 1.075 -387.000 349.8797
2014-04-09 2014-05-06
NFLX140621P00290000
NFLX140621P00295000
2 295.00 290.00 1.100 -20.000 440.1796
2014-05-07 2014-06-03
NFLX140719P00270000
NFLX140719P00275000
2 275.00 270.00 1.05 211.000 444.1696
2014-06-04 2014-07-01
NFLX140816P00355000
NFLX140816P00360000
2 360.00 355.00 1.15 170.000 459.0895
2014-07-09 2014-08-05
NFLX140920P00380000
NFLX140920P00385000
2 385.00 380.00 1.350 75.000 457.5195
2014-08-06 2014-09-02
NFLX141018P00375000
NFLX141018P00380000
2 380.00 375.00 0.95 173.000 357.0896
2014-09-10 2014-10-07
NFLX141122P00420000
NFLX141122P00425000
2 425.00 420.00 1.175 -20.000 360.2796
2014-10-08 2014-11-04
NFLX141220P00410000
NFLX141220P00415000
2 415.00 410.00 1.075 -575.000 340.1198
2014-11-05 2014-12-02
NFLX150117P00330000
NFLX150117P00335000
2 335.00 330.00 0.850 -105.000 337.3397
2014-12-09 2015-01-05
NFLX150220P00290000
NFLX150220P00295000
2 295.00 290.00 1.000 -50.000 478.1995
2015-01-06 2015-02-02
NFLX150320P00270000
NFLX150320P00275000
2 275.00 270.00 1.100 213.000 428.2946
2015-02-03 2015-03-02
NFLX150417P00390000
NFLX150417P00395000
2 395.00 390.00 0.950 124.000 571.5494
2015-03-03 2015-03-30
NFLX150515P00405000
NFLX150515P00410000
2 410.00 405.00 0.975 -205.000 613.2494
2015-04-07 2015-05-04
NFLX150619P00360000
NFLX150619P00365000
2 365.00 360.00 0.975 197.000 657.0993
2015-05-05 2015-06-01
NFLX150717P00490000
NFLX150717P00495000
2 495.00 490.00 0.975 90.000 114.77
2015-06-09 2015-07-06
NFLX150821P00555000
NFLX150821P00560000
2 560.00 555.00 1.025 45.000 103.96
2015-07-07 2015-08-03
NFLX150918P00565000
NFLX150918P00570000
2 570.00 565.00 0.900 -1000.00 102.62
2015-08-04 2015-08-31
NFLX151016P00095000
NFLX151016P00100000
2 100.00 95.00 0.79 -112.000 98.99
2015-09-08 2015-10-05
NFLX151120P00070000
NFLX151120P00075000
2 75.00 70.00 1.110 138.000 123.84
2015-10-06 2015-11-02
NFLX151218P00086430
NFLX151218P00087140
18 87.14 86.43 0.175 207.000 118.02
2015-11-03 2015-11-30
NFLX160115P00092860
NFLX160115P00093570
17 93.57 92.86 0.15 170.000 104.04
2015-12-08 2016-01-04
NFLX160219P00095000
NFLX160219P00100000
2 100.00 95.00 0.840 -122.000 89.23
2016-01-05 2016-02-01
NFLX160318P00080000
NFLX160318P00085000
2 85.00 80.00 0.81 -71.000 101.12
2016-02-02 2016-02-29
NFLX160415P00070000
NFLX160415P00075000
2 75.00 70.00 0.96 59.000 111.51
2016-03-08 2016-04-04
NFLX160520P00070000
NFLX160520P00075000
2 75.00 70.00 0.815 98.000 92.49
2016-04-05 2016-05-02
NFLX160617P00080000
NFLX160617P00085000
2 85.00 80.00 0.815 -6.000 94.45
2016-06-07 2016-07-05
NFLX160819P00080000
NFLX160819P00085000
2 85.00 80.00 0.840 -12.000 95.87
2016-07-05 2016-08-01
NFLX160916P00075000
NFLX160916P00080000
2 80.00 75.00 0.69 86.000 99.48
2016-08-09 2016-09-06
NFLX161021P00075000
NFLX161021P00080000
2 80.00 75.00 0.815 108.000 127.5
2016-09-06 2016-10-03
NFLX161118P00080000
NFLX161118P00085000
2 85.00 80.00 0.745 39.000 115.21
2016-10-04 2016-10-31
NFLX161216P00080000
NFLX161216P00085000
2 85.00 80.00 0.700 136.000 124.22
2016-11-08 2016-12-05
NFLX170120P00102860
NFLX170120P00105710
4 105.71 102.86 0.495 -18.000 138.6
2016-12-06 2017-01-03
NFLX170217P00100000
NFLX170217P00105000
2 105.00 100.00 0.860 61.000 142.22
2017-01-03 2017-01-30
NFLX170317P00100000
NFLX170317P00105000
2 105.00 100.00 0.710 130.000 145.11
2017-02-07 2017-03-06
NFLX170421P00120000
NFLX170421P00125000
2 125.00 120.00 0.83 38.000 142.87
2017-03-07 2017-04-03
NFLX170519P00120000
NFLX170519P00125000
2 125.00 120.00 0.92 89.000 157.02
2017-04-05 2017-05-02
NFLX170616P00120000
NFLX170616P00125000
2 125.00 120.00 0.740 139.000 152.38
2017-05-09 2017-06-05
NFLX170721P00135000
NFLX170721P00140000
2 140.00 135.00 0.915 110.000 188.54
2017-06-06 2017-07-03
NFLX170818P00140000
NFLX170818P00145000
2 145.00 140.00 0.860 -258.000 166.54
2017-07-05 2017-08-01
NFLX170915P00125000
NFLX170915P00130000
2 130.00 125.00 0.945 178.000 182.35
2017-08-09 2017-09-05
NFLX171020P00145000
NFLX171020P00150000
2 150.00 145.00 0.765 43.000 194.16
2017-09-05 2017-10-02
NFLX171117P00145000
NFLX171117P00150000
2 150.00 145.00 0.825 47.000 193.2
2017-10-03 2017-10-30
NFLX171215P00150000
NFLX171215P00155000
2 155.00 150.00 0.85 146.00 190.12
2017-11-07 2017-12-04
NFLX180119P00165000
NFLX180119P00170000
2 170.00 165.00 0.795 -91.000 220.46
2017-12-05 2018-01-02
NFLX180216P00155000
NFLX180216P00160000
2 160.00 155.00 0.93 139.000 278.52
2018-01-02 2018-01-29
NFLX180316P00170000
NFLX180316P00175000
2 175.00 170.00 0.81 149.000 318.45
2018-02-06 2018-03-05
NFLX180420P00220000
NFLX180420P00225000
2 225.00 220.00 0.80 100.00 327.77
2018-03-06 2018-04-02
NFLX180518P00270000
NFLX180518P00275000
2 275.00 270.00 0.975 -250.000 324.18
2018-04-03 2018-04-30
NFLX180615P00235000
NFLX180615P00240000
2 240.00 235.00 1.065 185.000 391.98
2018-05-08 2018-06-04
NFLX180720P00280000
NFLX180720P00285000
2 285.00 280.00 1.050 172.000 361.05
2018-06-05 2018-07-02
NFLX180817P00315000
NFLX180817P00320000
2 320.00 315.00 0.95 75.000 316.78
2018-07-10 2018-08-06
NFLX180921P00350000
NFLX180921P00355000
2 355.00 350.00 1.00 -315.000 361.19
2018-08-07 2018-09-04
NFLX181019P00305000
NFLX181019P00310000
2 310.00 305.00 1.050 70.000 332.67
2018-09-04 2018-10-01
NFLX181116P00310000
NFLX181116P00315000
2 315.00 310.00 1.075 105.000 286.21
2018-10-09 2018-11-05
NFLX181221P00300000
NFLX181221P00305000
2 305.00 300.00 1.10 -145.000 246.39
2018-11-07 2018-12-04
NFLX190118P00275000
NFLX190118P00280000
2 280.00 275.00 0.840 -372.000 339.1
2018-12-04 2018-12-31
NFLX190215P00225000
NFLX190215P00230000
2 230.00 225.00 1.090 -20.000 356.87
2019-01-02 2019-01-29
NFLX190315P00215000
NFLX190315P00220000
2 220.00 215.00 0.95 180.000 361.46
2019-02-04 2019-03-04
NFLX190418P00295000
NFLX190418P00300000
2 300.00 295.00 1.025 60.000 360.35
2019-03-05 2019-04-01
NFLX190517P00300000
NFLX190517P00305000
2 305.00 300.00 0.950 81.000 354.45
2019-04-09 2019-05-06
NFLX190621P00315000
NFLX190621P00320000
2 320.00 315.00 1.100 144.000 369.21
2019-05-07 2019-06-03
NFLX190719P00315000
NFLX190719P00320000
2 320.00 315.00 0.975 -215.000 315.1
2019-06-04 2019-07-01
NFLX190816P00300000
NFLX190816P00305000
2 305.00 300.00 1.025 133.000 302.8
2019-07-09 2019-08-05
NFLX190920P00330000
NFLX190920P00335000
2 335.00 330.00 1.00 -355.000 270.75
2019-08-06 2019-09-04
NFLX191018P00260000
NFLX191018P00265000
2 265.00 260.00 0.80 -85.000 275.3
2019-09-04 2019-10-01
NFLX191115P00245000
NFLX191115P00250000
2 250.00 245.00 1.025 -90.000 295.03
2019-10-08 2019-11-04
NFLX191220P00225000
NFLX191220P00230000
2 230.00 225.00 1.025 173.000 336.9
2019-11-05 2019-12-02
NFLX200117P00245000
NFLX200117P00250000
2 250.00 245.00 0.925 161.000 339.67
2019-12-10 2020-01-06
NFLX200221P00250000
NFLX200221P00255000
2 255.00 250.00 1.025 171.000 380.07
2020-01-07 2020-02-03
NFLX200320P00285000
NFLX200320P00290000
2 290.00 285.00 0.975 150.000 332.83
2020-02-04 2020-03-02
NFLX200417P00315000
NFLX200417P00320000
2 320.00 315.00 0.975 30.000 422.96
2020-03-03 2020-03-30
NFLX200515P00305000
NFLX200515P00310000
2 310.00 305.00 1.050 0.000 454.19
2020-04-07 2020-05-04
NFLX200619P00305000
NFLX200619P00310000
2 310.00 305.00 0.950 157.000 453.72
2020-05-05 2020-06-01
NFLX200717P00355000
NFLX200717P00360000
2 360.00 355.00 1.10 115.000 492.99
2020-06-09 2020-07-06
NFLX200821P00365000
NFLX200821P00370000
2 370.00 365.00 0.850 94.000 492.31
2020-07-08 2020-08-04
NFLX200918P00425000
NFLX200918P00430000
2 430.00 425.00 1.175 170.000 469.96
2020-08-04 2020-08-31
NFLX201016P00430000
NFLX201016P00435000
2 435.00 430.00 0.90 -50.00 530.79
2020-09-08 2020-10-05
NFLX201120P00410000
NFLX201120P00415000
2 415.00 410.00 1.30 115.000 488.24
2020-10-06 2020-11-02
NFLX201218P00415000
NFLX201218P00420000
2 420.00 415.00 1.000 5.000 534.45
2020-11-03 2020-11-30
NFLX210115P00410000
NFLX210115P00415000
2 415.00 410.00 1.175 150.000 497.98
2020-12-08 2021-01-04
NFLX210219P00435000
NFLX210219P00440000
2 440.00 435.00 1.100 80.000 540.22
2021-01-05 2021-02-01
NFLX210319P00445000
NFLX210319P00450000
2 450.00 445.00 1.075 95.000 512.18
2021-02-02 2021-03-01
NFLX210416P00470000
NFLX210416P00475000
2 475.00 470.00 0.900 100.000 546.54
2021-03-09 2021-04-05
NFLX210521P00425000
NFLX210521P00430000
2 430.00 425.00 1.25 256.000 497.89
2021-04-06 2021-05-03
NFLX210618P00475000
NFLX210618P00480000
2 480.00 475.00 1.075 -35.000 500.77
2021-05-04 2021-06-01
NFLX210716P00445000
NFLX210716P00450000
2 450.00 445.00 0.975 80.000 530.31
2021-06-08 2021-07-06
NFLX210820P00435000
NFLX210820P00440000
2 440.00 435.00 0.975 150.000 546.88
2021-07-06 2021-08-02
NFLX210917P00475000
NFLX210917P00480000
2 480.00 475.00 0.775 -20.000 589.35
2021-08-04 2021-08-31
NFLX211015P00465000
NFLX211015P00470000
2 470.00 465.00 0.975 151.000 628.29
2021-09-07 2021-10-04
NFLX211119P00535000
NFLX211119P00540000
2 540.00 535.00 1.025 10.000 678.8
2021-10-05 2021-11-01
NFLX211217P00550000
NFLX211217P00555000
2 555.00 550.00 0.95 155.000 586.73
2021-11-09 2021-12-06
NFLX220121P00575000
NFLX220121P00580000
2 580.00 575.00 0.90 -125.000 397.5
2021-12-07 2022-01-03
NFLX220218P00540000
NFLX220218P00545000
2 545.00 540.00 0.95 -20.00 391.29
2022-01-04 2022-01-31
NFLX220318P00515000
NFLX220318P00520000
2 520.00 515.00 1.075 -715.000 380.6
2022-01-31 2022-02-28
NFLX220414P00360000
NFLX220414P00365000
2 365.00 360.00 1.275 -35.000 341.13
2022-03-08 2022-04-04
NFLX220520P00275000
NFLX220520P00280000
2 280.00 275.00 0.950 152.000 186.35
2022-04-05 2022-05-02
NFLX220617P00315000
NFLX220617P00320000
2 320.00 315.00 1.125 -910.000 175.51
2022-05-03 2022-05-31
NFLX220715P00160000
NFLX220715P00165000
2 165.00 160.00 1.00 30.00 189.11
2022-06-07 2022-07-05
NFLX220819P00155000
NFLX220819P00160000
2 160.00 155.00 1.025 -55.000 241.16
2022-07-05 2022-08-01
NFLX220916P00145000
NFLX220916P00150000
2 150.00 145.00 1.125 201.000 240.13
2022-08-09 2022-09-06
NFLX221021P00185000
NFLX221021P00190000
2 190.00 185.00 1.025 -60.000 289.57
2022-09-06 2022-10-03
NFLX221118P00170000
NFLX221118P00175000
2 175.00 170.00 1.025 80.000 287.98
2022-10-04 2022-10-31
NFLX221216P00190000
NFLX221216P00195000
2 195.00 190.00 1.10 189.000 290.71
2022-11-08 2022-12-05
NFLX230120P00210000
NFLX230120P00215000
2 215.00 210.00 0.975 143.000 342.5
2022-12-06 2023-01-03
NFLX230217P00250000
NFLX230217P00255000
2 255.00 250.00 1.125 -10.000 347.96
2023-01-03 2023-01-30
NFLX230317P00240000
NFLX230317P00245000
2 245.00 240.00 1.125 205.000 303.5
2023-02-07 2023-03-06
NFLX230421P00305000
NFLX230421P00310000
2 310.00 305.00 0.925 -260.000 327.98
2023-03-07 2023-04-03
NFLX230519P00260000
NFLX230519P00265000
2 265.00 260.00 1.025 134.000 365.36
2023-04-04 2023-05-01
NFLX230616P00290000
NFLX230616P00295000
2 295.00 290.00 0.950 0.000 431.96
2023-05-09 2023-06-05
NFLX230721P00280000
NFLX230721P00285000
2 285.00 280.00 0.925 161.000 427.5
2023-06-06 2023-07-03
NFLX230818P00345000
NFLX230818P00350000
2 350.00 345.00 1.025 140.000 404.53
2023-07-05 2023-08-01
NFLX230915P00385000
NFLX230915P00390000
2 390.00 385.00 1.025 75.000 396.94
2023-08-08 2023-09-05
NFLX231020P00380000
NFLX231020P00385000
2 385.00 380.00 1.050 75.000 400.96
2023-09-05 2023-10-02
NFLX231117P00385000
NFLX231117P00390000
2 390.00 385.00 1.000 -290.000 465.91
2023-10-03 2023-10-30
NFLX231215P00320000
NFLX231215P00325000
2 325.00 320.00 0.975 146.000 472.06
2023-11-07 2023-12-04
NFLX240119P00380000
NFLX240119P00385000
2 385.00 380.00 0.975 127.000 482.95
2023-12-05 2024-01-02
NFLX240216P00400000
NFLX240216P00405000
2 405.00 400.00 0.925 50.000 583.95
2024-01-02 2024-01-29
NFLX240315P00410000
NFLX240315P00415000
2 415.00 410.00 0.975 189.000 605.88
2024-02-06 2024-03-04
NFLX240419P00490000
NFLX240419P00495000
2 495.00 490.00 0.900 128.000 555.04
2024-03-05 2024-04-01
NFLX240517P00520000
NFLX240517P00525000
2 525.00 520.00 0.975 70.000 621.1
2024-04-09 2024-05-06
NFLX240621P00540000
NFLX240621P00545000
2 545.00 540.00 1.025 60.000 686.12
2024-05-07 2024-06-03
NFLX240719P00535000
NFLX240719P00540000
2 540.00 535.00 0.975 40.000 633.34
2024-06-04 2024-07-01
NFLX240816P00560000
NFLX240816P00565000
2 565.00 560.00 1.075 85.000 674.07
2024-07-09 2024-08-05
NFLX240920P00605000
NFLX240920P00610000
2 610.00 605.00 1.225 -255.000 701.03
2024-08-06 2024-09-03
NFLX241018P00530000
NFLX241018P00535000
2 535.00 530.00 0.95 137.000 763.89
2024-09-04 2024-10-01
NFLX241115P00595000
NFLX241115P00600000
2 600.00 595.00 1.05 155.000 823.96
2024-10-08 2024-11-04
NFLX241220P00635000
NFLX241220P00640000
2 640.00 635.00 1.100 159.000 909.05
2024-11-06 2024-12-03
NFLX250117P00705000
NFLX250117P00710000
2 710.00 705.00 0.80 140.00 858.1
2024-12-12 2025-01-08
NFLX250221P00820000
NFLX250221P00825000
2 825.00 820.00 1.075 -275.000 1003.15
2025-01-08 2025-02-04
NFLX250321P00770000
NFLX250321P00775000
2 775.00 770.00 1.325 253.000 960.29
2025-02-04 2025-03-03
NFLX250417P00890000
NFLX250417P00895000
2 895.00 890.00 0.975 -35.000 973.03
2025-03-04 2025-03-31
NFLX250516P00845000
NFLX250516P00850000
2 850.00 845.00 1.275 15.000 1191.53
2025-04-09 2025-05-06
NFLX250620P00805000
NFLX250620P00810000
2 810.00 805.00 1.225 241.000 1231.41
2025-05-07 2025-06-03
NFLX250718P01000000
NFLX250718P01010000
1 1010.00 1000.00 2.55 175.00 1209.24