NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_77_0.4_7

Trades: 156
Total Profit: 1,721.50
Profit Factor: 1.24
Sharpe: 0.12
Max DD: 1,026.50
WinRate %: 0.00
AvgWin: 103.90
AvgLoss: -103.05
NAV: 11,721.50
Commission: 312.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-07-07
NFLX100918P00100000
NFLX100918P00105000
3 105.00 100.00 2.115 199.500 140.4599
2010-10-01 2010-10-08
NFLX101218P00140000
NFLX101218P00145000
3 145.00 140.00 2.05 -67.500 180.0198
2010-11-03 2010-11-10
NFLX110122P00160000
NFLX110122P00165000
3 165.00 160.00 2.10 105.000 182.0898
2010-12-29 2011-01-05
NFLX110319P00165000
NFLX110319P00170000
3 170.00 165.00 2.000 0.000 209.3998
2011-03-30 2011-04-06
NFLX110618P00225000
NFLX110618P00230000
3 230.00 225.00 2.175 37.500 245.6698
2011-06-29 2011-07-06
NFLX110917P00250000
NFLX110917P00255000
3 255.00 250.00 2.000 220.500 155.1898
2011-11-02 2011-11-09
NFLX120121P00077500
NFLX120121P00080000
7 80.00 77.50 1.075 87.500 100.2399
2012-03-28 2012-04-04
NFLX120616P00110000
NFLX120616P00115000
3 115.00 110.00 2.150 -180.000 65.7899
2012-07-05 2012-07-12
NFLX120922P00075000
NFLX120922P00077500
6 77.50 75.00 1.050 75.000 57.7899
2012-10-04 2012-10-11
NFLX121222P00060000
NFLX121222P00062500
6 62.50 60.00 1.00 -45.000 91.3399
2013-01-30 2013-02-06
NFLX130420P00155000
NFLX130420P00160000
3 160.00 155.00 2.150 187.500 163.3698
2013-04-04 2013-04-11
NFLX130622P00155000
NFLX130622P00160000
3 160.00 155.00 2.165 72.000 216.8998
2013-05-01 2013-05-08
NFLX130720P00200000
NFLX130720P00205000
3 205.00 200.00 2.100 -45.000 264.5757
2013-07-31 2013-08-07
NFLX131019P00230000
NFLX131019P00235000
3 235.00 230.00 2.075 67.500 333.4997
2013-08-29 2013-09-05
NFLX131116P00270000
NFLX131116P00275000
3 275.00 270.00 2.15 67.500 349.7597
2013-10-04 2013-10-11
NFLX131221P00310000
NFLX131221P00315000
3 315.00 310.00 2.15 -225.000 375.6696
2013-10-30 2013-11-06
NFLX140118P00300000
NFLX140118P00305000
3 305.00 300.00 2.075 165.000 330.0397
2013-12-09 2013-12-16
NFLX140222P00335000
NFLX140222P00340000
3 340.00 335.00 2.000 52.500 432.2296
2014-01-02 2014-01-09
NFLX140322P00345000
NFLX140322P00350000
3 350.00 345.00 2.175 -202.500 405.9896
2014-01-29 2014-02-05
NFLX140419P00380000
NFLX140419P00385000
3 385.00 380.00 1.975 52.500 345.7397
2014-02-26 2014-03-05
NFLX140517P00430000
NFLX140517P00435000
3 435.00 430.00 2.175 7.500 349.8797
2014-04-08 2014-04-15
NFLX140621P00330000
NFLX140621P00335000
3 335.00 330.00 2.175 -142.500 440.1796
2014-04-30 2014-05-07
NFLX140719P00305000
NFLX140719P00310000
3 310.00 305.00 2.025 -22.500 444.1696
2014-05-28 2014-06-04
NFLX140816P00380000
NFLX140816P00385000
3 385.00 380.00 2.10 165.00 459.0895
2014-07-02 2014-07-09
NFLX140920P00445000
NFLX140920P00450000
3 450.00 445.00 2.075 -187.500 457.5195
2014-07-30 2014-08-06
NFLX141018P00415000
NFLX141018P00420000
3 420.00 415.00 1.850 -60.000 357.0896
2014-09-03 2014-09-10
NFLX141122P00455000
NFLX141122P00460000
3 460.00 455.00 1.95 37.500 360.2796
2014-10-02 2014-10-09
NFLX141220P00430000
NFLX141220P00435000
3 435.00 430.00 2.05 150.00 340.1198
2014-10-29 2014-11-05
NFLX150117P00360000
NFLX150117P00365000
3 365.00 360.00 1.975 37.500 337.3397
2014-12-02 2014-12-09
NFLX150220P00335000
NFLX150220P00340000
3 340.00 335.00 1.900 -120.000 478.1995
2014-12-30 2015-01-06
NFLX150320P00325000
NFLX150320P00330000
3 330.00 325.00 2.050 -277.500 428.2946
2015-01-27 2015-02-03
NFLX150417P00435000
NFLX150417P00440000
3 440.00 435.00 1.925 -82.500 571.5494
2015-02-24 2015-03-03
NFLX150515P00455000
NFLX150515P00460000
3 460.00 455.00 2.025 0.000 613.2494
2015-03-31 2015-04-07
NFLX150619P00395000
NFLX150619P00400000
3 400.00 395.00 2.000 82.500 657.0993
2015-04-28 2015-05-05
NFLX150717P00540000
NFLX150717P00545000
3 545.00 540.00 2.025 -37.500 114.77
2015-06-02 2015-06-09
NFLX150821P00600000
NFLX150821P00605000
3 605.00 600.00 2.175 60.000 103.96
2015-06-30 2015-07-07
NFLX150918P00630000
NFLX150918P00635000
3 635.00 630.00 2.125 22.500 102.62
2015-07-28 2015-08-04
NFLX151016P00095000
NFLX151016P00100000
2 100.00 95.00 1.625 167.000 98.99
2015-09-02 2015-09-09
NFLX151120P00095000
NFLX151120P00100000
3 100.00 95.00 2.075 -120.000 123.84
2015-09-30 2015-10-07
NFLX151218P00097140
NFLX151218P00100000
6 100.00 97.14 1.250 90.000 118.02
2015-10-27 2015-11-03
NFLX160115P00098570
NFLX160115P00099290
21 99.29 98.57 0.25 157.500 104.04
2015-12-01 2015-12-08
NFLX160219P00115000
NFLX160219P00120000
3 120.00 115.00 1.975 22.500 89.23
2015-12-29 2016-01-05
NFLX160318P00110000
NFLX160318P00115000
3 115.00 110.00 2.05 -277.500 101.12
2016-01-26 2016-02-02
NFLX160415P00085000
NFLX160415P00090000
2 90.00 85.00 1.60 -105.000 111.51
2016-03-01 2016-03-08
NFLX160520P00090000
NFLX160520P00095000
3 95.00 90.00 2.125 -37.500 92.49
2016-03-29 2016-04-05
NFLX160617P00095000
NFLX160617P00100000
3 100.00 95.00 1.950 30.000 94.45
2016-04-26 2016-05-03
NFLX160715P00080000
NFLX160715P00085000
2 85.00 80.00 1.325 -1.000 98.39
2016-05-31 2016-06-07
NFLX160819P00090000
NFLX160819P00095000
2 95.00 90.00 1.475 -40.000 95.87
2016-06-28 2016-07-05
NFLX160916P00080000
NFLX160916P00085000
3 85.00 80.00 1.850 243.000 99.48
2016-08-02 2016-08-09
NFLX161021P00085000
NFLX161021P00090000
3 90.00 85.00 1.850 22.500 127.5
2016-08-30 2016-09-06
NFLX161118P00085000
NFLX161118P00090000
2 90.00 85.00 1.400 55.000 115.21
2016-09-27 2016-10-04
NFLX161216P00085000
NFLX161216P00090000
2 90.00 85.00 1.455 80.000 124.22
2016-11-01 2016-11-08
NFLX170120P00114290
NFLX170120P00117140
5 117.14 114.29 1.05 25.000 138.6
2016-11-29 2016-12-06
NFLX170217P00105000
NFLX170217P00110000
2 110.00 105.00 1.600 89.000 142.22
2016-12-27 2017-01-03
NFLX170317P00115000
NFLX170317P00120000
2 120.00 115.00 1.65 -10.000 145.11
2017-01-31 2017-02-07
NFLX170421P00130000
NFLX170421P00135000
3 135.00 130.00 1.85 105.000 142.87
2017-02-28 2017-03-07
NFLX170519P00130000
NFLX170519P00135000
2 135.00 130.00 1.650 -10.000 157.02
2017-03-28 2017-04-04
NFLX170616P00135000
NFLX170616P00140000
3 140.00 135.00 1.750 0.000 152.38
2017-05-02 2017-05-09
NFLX170721P00145000
NFLX170721P00150000
3 150.00 145.00 1.75 52.500 188.54
2017-05-30 2017-06-06
NFLX170818P00150000
NFLX170818P00155000
3 155.00 150.00 1.725 82.500 166.54
2017-06-27 2017-07-05
NFLX170915P00140000
NFLX170915P00145000
3 145.00 140.00 1.825 -67.500 182.35
2017-08-01 2017-08-08
NFLX171020P00170000
NFLX171020P00175000
3 175.00 170.00 2.05 -37.500 194.16
2017-08-29 2017-09-05
NFLX171117P00155000
NFLX171117P00160000
2 160.00 155.00 1.650 60.000 193.2
2017-09-26 2017-10-03
NFLX171215P00165000
NFLX171215P00170000
2 170.00 165.00 1.650 0.000 190.12
2017-10-31 2017-11-07
NFLX180119P00185000
NFLX180119P00190000
3 190.00 185.00 1.900 15.000 220.46
2017-11-28 2017-12-05
NFLX180216P00185000
NFLX180216P00190000
3 190.00 185.00 1.750 -270.000 278.52
2017-12-26 2018-01-02
NFLX180316P00175000
NFLX180316P00180000
3 180.00 175.00 1.775 225.000 318.45
2018-01-30 2018-02-06
NFLX180420P00265000
NFLX180420P00270000
3 270.00 265.00 2.150 -30.000 327.77
2018-02-27 2018-03-06
NFLX180518P00275000
NFLX180518P00280000
3 280.00 275.00 2.075 277.500 324.18
2018-03-27 2018-04-03
NFLX180615P00285000
NFLX180615P00290000
3 290.00 285.00 2.15 -127.500 391.98
2018-05-01 2018-05-08
NFLX180720P00300000
NFLX180720P00305000
2 305.00 300.00 1.450 -35.000 361.05
2018-05-29 2018-06-05
NFLX180817P00335000
NFLX180817P00340000
3 340.00 335.00 2.05 157.500 316.78
2018-07-05 2018-07-12
NFLX180921P00380000
NFLX180921P00385000
3 385.00 380.00 2.15 123.00 361.19
2018-07-31 2018-08-07
NFLX181019P00320000
NFLX181019P00325000
3 325.00 320.00 2.000 150.000 332.67
2018-08-28 2018-09-04
NFLX181116P00350000
NFLX181116P00355000
3 355.00 350.00 2.065 -45.000 286.21
2018-10-02 2018-10-09
NFLX181221P00360000
NFLX181221P00365000
3 365.00 360.00 2.150 -157.500 246.39
2018-10-30 2018-11-07
NFLX190118P00270000
NFLX190118P00275000
3 275.00 270.00 2.060 385.500 339.1
2018-11-27 2018-12-04
NFLX190215P00250000
NFLX190215P00255000
3 255.00 250.00 1.900 67.500 356.87
2018-12-26 2019-01-02
NFLX190315P00240000
NFLX190315P00245000
3 245.00 240.00 2.05 90.00 361.46
2019-01-28 2019-02-04
NFLX190418P00320000
NFLX190418P00325000
3 325.00 320.00 2.050 127.500 360.35
2019-02-26 2019-03-05
NFLX190517P00350000
NFLX190517P00355000
3 355.00 350.00 2.000 -82.500 354.45
2019-04-02 2019-04-09
NFLX190621P00350000
NFLX190621P00355000
3 355.00 350.00 1.950 -22.500 369.21
2019-04-30 2019-05-07
NFLX190719P00355000
NFLX190719P00360000
3 360.00 355.00 2.025 7.500 315.1
2019-05-28 2019-06-04
NFLX190816P00340000
NFLX190816P00345000
3 345.00 340.00 2.125 37.500 302.8
2019-07-02 2019-07-09
NFLX190920P00360000
NFLX190920P00365000
3 365.00 360.00 1.975 45.000 270.75
2019-07-30 2019-08-06
NFLX191018P00310000
NFLX191018P00315000
3 315.00 310.00 2.000 157.500 275.3
2019-08-28 2019-09-04
NFLX191115P00275000
NFLX191115P00280000
3 280.00 275.00 1.725 -37.500 295.03
2019-10-01 2019-10-08
NFLX191220P00255000
NFLX191220P00260000
3 260.00 255.00 1.925 0.000 336.9
2019-10-29 2019-11-05
NFLX200117P00265000
NFLX200117P00270000
3 270.00 265.00 2.00 120.000 339.67
2019-12-03 2019-12-10
NFLX200221P00290000
NFLX200221P00295000
3 295.00 290.00 1.95 -142.500 380.07
2019-12-31 2020-01-07
NFLX200320P00310000
NFLX200320P00315000
3 315.00 310.00 2.075 82.500 332.83
2020-01-28 2020-02-04
NFLX200417P00330000
NFLX200417P00335000
3 335.00 330.00 1.900 157.500 422.96
2020-02-25 2020-03-03
NFLX200515P00345000
NFLX200515P00350000
3 350.00 345.00 2.050 60.000 454.19
2020-03-31 2020-04-07
NFLX200619P00355000
NFLX200619P00360000
3 360.00 355.00 1.95 -67.500 453.72
2020-04-28 2020-05-05
NFLX200717P00385000
NFLX200717P00390000
3 390.00 385.00 2.075 112.500 492.99
2020-06-02 2020-06-09
NFLX200821P00405000
NFLX200821P00410000
3 410.00 405.00 2.075 -30.000 492.31
2020-06-30 2020-07-07
NFLX200918P00435000
NFLX200918P00440000
3 440.00 435.00 2.10 172.500 469.96
2020-07-28 2020-08-04
NFLX201016P00465000
NFLX201016P00470000
3 470.00 465.00 2.075 52.500 530.79
2020-09-02 2020-09-09
NFLX201120P00530000
NFLX201120P00535000
2 535.00 530.00 1.575 -295.000 488.24
2020-09-29 2020-10-06
NFLX201218P00470000
NFLX201218P00475000
3 475.00 470.00 2.150 30.000 534.45
2020-10-27 2020-11-03
NFLX210115P00465000
NFLX210115P00470000
3 470.00 465.00 2.150 -67.500 497.98
2020-12-01 2020-12-08
NFLX210219P00480000
NFLX210219P00485000
3 485.00 480.00 2.150 37.500 540.22
2020-12-30 2021-01-06
NFLX210319P00500000
NFLX210319P00505000
3 505.00 500.00 2.075 -187.500 512.18
2021-01-27 2021-02-03
NFLX210416P00500000
NFLX210416P00505000
3 505.00 500.00 2.075 105.000 546.54
2021-03-03 2021-03-10
NFLX210521P00500000
NFLX210521P00505000
3 505.00 500.00 2.175 -82.500 497.89
2021-03-31 2021-04-07
NFLX210618P00500000
NFLX210618P00505000
3 505.00 500.00 2.050 405.000 500.77
2021-04-27 2021-05-04
NFLX210716P00485000
NFLX210716P00490000
3 490.00 485.00 2.075 0.000 530.31
2021-06-01 2021-06-08
NFLX210820P00480000
NFLX210820P00485000
3 485.00 480.00 2.025 -30.000 546.88
2021-06-29 2021-07-06
NFLX210917P00510000
NFLX210917P00515000
3 515.00 510.00 1.850 7.500 589.35
2021-07-27 2021-08-03
NFLX211015P00500000
NFLX211015P00505000
3 505.00 500.00 2.000 -37.500 628.29
2021-08-31 2021-09-07
NFLX211119P00550000
NFLX211119P00555000
3 555.00 550.00 2.125 247.500 678.8
2021-09-28 2021-10-05
NFLX211217P00560000
NFLX211217P00565000
3 565.00 560.00 2.025 315.000 586.73
2021-11-02 2021-11-09
NFLX220121P00655000
NFLX220121P00660000
3 660.00 655.00 2.050 -195.000 397.5
2021-11-30 2021-12-07
NFLX220218P00615000
NFLX220218P00620000
3 620.00 615.00 2.00 -30.000 391.29
2021-12-28 2022-01-04
NFLX220318P00585000
NFLX220318P00590000
3 590.00 585.00 1.95 -165.000 380.6
2022-01-24 2022-01-31
NFLX220414P00370000
NFLX220414P00375000
3 375.00 370.00 1.90 210.000 341.13
2022-03-01 2022-03-08
NFLX220520P00365000
NFLX220520P00370000
3 370.00 365.00 2.00 -292.500 186.35
2022-03-29 2022-04-05
NFLX220617P00375000
NFLX220617P00380000
3 380.00 375.00 2.100 -67.500 175.51
2022-04-26 2022-05-03
NFLX220715P00185000
NFLX220715P00190000
3 190.00 185.00 1.950 0.000 189.11
2022-05-31 2022-06-07
NFLX220819P00185000
NFLX220819P00190000
3 190.00 185.00 2.050 7.500 241.16
2022-06-28 2022-07-05
NFLX220916P00165000
NFLX220916P00170000
3 170.00 165.00 2.025 60.000 240.13
2022-08-02 2022-08-09
NFLX221021P00210000
NFLX221021P00215000
3 215.00 210.00 2.150 105.000 289.57
2022-08-30 2022-09-06
NFLX221118P00205000
NFLX221118P00210000
3 210.00 205.00 2.05 0.000 287.98
2022-09-27 2022-10-04
NFLX221216P00210000
NFLX221216P00215000
3 215.00 210.00 2.100 150.000 290.71
2022-11-01 2022-11-08
NFLX230120P00270000
NFLX230120P00275000
3 275.00 270.00 2.075 -202.500 342.5
2022-11-30 2022-12-07
NFLX230217P00290000
NFLX230217P00295000
3 295.00 290.00 2.075 15.000 347.96
2022-12-27 2023-01-03
NFLX230317P00270000
NFLX230317P00275000
3 275.00 270.00 2.125 82.500 303.5
2023-01-31 2023-02-07
NFLX230421P00340000
NFLX230421P00345000
3 345.00 340.00 2.025 37.500 327.98
2023-02-28 2023-03-07
NFLX230519P00310000
NFLX230519P00315000
3 315.00 310.00 2.050 -142.500 365.36
2023-03-30 2023-04-06
NFLX230616P00325000
NFLX230616P00330000
3 330.00 325.00 2.075 22.500 431.96
2023-05-02 2023-05-09
NFLX230721P00305000
NFLX230721P00310000
3 310.00 305.00 1.90 135.000 427.5
2023-05-30 2023-06-06
NFLX230818P00380000
NFLX230818P00385000
3 385.00 380.00 2.125 90.000 404.53
2023-06-29 2023-07-06
NFLX230915P00415000
NFLX230915P00420000
3 420.00 415.00 2.025 30.000 396.94
2023-08-01 2023-08-08
NFLX231020P00425000
NFLX231020P00430000
3 430.00 425.00 2.075 -60.000 400.96
2023-08-29 2023-09-05
NFLX231117P00415000
NFLX231117P00420000
3 420.00 415.00 2.100 135.000 465.91
2023-09-26 2023-10-03
NFLX231215P00365000
NFLX231215P00370000
3 370.00 365.00 2.05 -22.500 472.06
2023-10-31 2023-11-07
NFLX240119P00395000
NFLX240119P00400000
3 400.00 395.00 1.925 262.500 482.95
2023-11-29 2023-12-06
NFLX240216P00460000
NFLX240216P00465000
3 465.00 460.00 2.075 -240.000 583.95
2023-12-26 2024-01-02
NFLX240315P00475000
NFLX240315P00480000
3 480.00 475.00 2.075 -165.000 605.88
2024-01-30 2024-02-06
NFLX240419P00545000
NFLX240419P00550000
3 550.00 545.00 2.00 -37.500 555.04
2024-02-27 2024-03-05
NFLX240517P00585000
NFLX240517P00590000
3 590.00 585.00 2.20 45.00 621.1
2024-04-02 2024-04-09
NFLX240621P00595000
NFLX240621P00600000
3 600.00 595.00 2.125 37.500 686.12
2024-04-30 2024-05-07
NFLX240719P00535000
NFLX240719P00540000
3 540.00 535.00 2.125 345.000 633.34
2024-05-28 2024-06-04
NFLX240816P00630000
NFLX240816P00635000
3 635.00 630.00 1.975 -217.500 674.07
2024-08-01 2024-08-08
NFLX241018P00605000
NFLX241018P00610000
3 610.00 605.00 1.725 -37.500 763.89
2024-08-28 2024-09-04
NFLX241115P00665000
NFLX241115P00670000
3 670.00 665.00 1.825 -210.000 823.96
2024-10-01 2024-10-08
NFLX241220P00685000
NFLX241220P00690000
3 690.00 685.00 2.025 60.000 909.05
2024-10-29 2024-11-05
NFLX250117P00740000
NFLX250117P00745000
2 745.00 740.00 1.550 110.000 858.1
2024-12-04 2024-12-11
NFLX250221P00880000
NFLX250221P00890000
1 890.00 880.00 3.700 20.000 1003.15
2024-12-31 2025-01-07
NFLX250321P00865000
NFLX250321P00870000
3 870.00 865.00 2.175 -75.000 960.29
2025-01-27 2025-02-03
NFLX250417P00950000
NFLX250417P00955000
3 955.00 950.00 2.175 30.000 973.03
2025-02-28 2025-03-07
NFLX250516P00955000
NFLX250516P00960000
3 960.00 955.00 2.075 -367.500 1191.53
2025-04-01 2025-04-08
NFLX250620P00900000
NFLX250620P00905000
3 905.00 900.00 2.150 -172.500 1231.41
2025-05-02 2025-05-09
NFLX250718P01120000
NFLX250718P01130000
1 1130.00 1120.00 3.725 -117.500 1209.24
2025-05-29 2025-06-05
NFLX250815P01155000
NFLX250815P01160000
3 1160.00 1155.00 2.150 112.500 1238.95
2025-07-29 2025-08-05
NFLX251017P01130000
NFLX251017P01140000
1 1140.00 1130.00 3.55 -107.500 0