NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_91_0.4_17

Trades: 138
Total Profit: 4,515.50
Profit Factor: 1.43
Sharpe: 0.22
Max DD: 1,948.50
WinRate %: 0.00
AvgWin: 182.98
AvgLoss: -187.30
NAV: 14,515.50
Commission: 276.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-07-06
NFLX100918P00115000
NFLX100918P00120000
3 120.00 115.00 2.10 -322.500 140.4599
2010-09-15 2010-10-04
NFLX101218P00130000
NFLX101218P00135000
3 135.00 130.00 2.065 172.500 180.0198
2010-10-20 2010-11-08
NFLX110122P00140000
NFLX110122P00145000
3 145.00 140.00 2.075 270.000 182.0898
2010-12-16 2011-01-03
NFLX110319P00170000
NFLX110319P00175000
3 175.00 170.00 2.175 -15.000 209.3998
2011-03-16 2011-04-04
NFLX110618P00200000
NFLX110618P00205000
3 205.00 200.00 2.135 333.000 245.6698
2011-06-15 2011-07-05
NFLX110917P00240000
NFLX110917P00245000
3 245.00 240.00 1.975 300.000 155.1898
2011-09-14 2011-10-03
NFLX111217P00195000
NFLX111217P00200000
3 200.00 195.00 2.01 -754.500 69.8199
2011-10-20 2011-11-07
NFLX120121P00100000
NFLX120121P00105000
3 105.00 100.00 2.10 -420.00 100.2399
2012-03-15 2012-04-02
NFLX120616P00100000
NFLX120616P00105000
3 105.00 100.00 2.125 93.000 65.7899
2012-06-20 2012-07-09
NFLX120922P00062500
NFLX120922P00065000
6 65.00 62.50 1.050 315.000 57.7899
2012-09-20 2012-10-08
NFLX121222P00052500
NFLX121222P00055000
6 55.00 52.50 1.00 321.000 91.3399
2012-10-17 2012-11-05
NFLX130119P00062500
NFLX130119P00065000
6 65.00 62.50 1.050 237.000 99.1699
2013-04-23 2013-05-10
NFLX130720P00205000
NFLX130720P00210000
3 210.00 205.00 2.10 7.500 264.5757
2013-05-21 2013-06-07
NFLX130817P00210000
NFLX130817P00220000
1 220.00 210.00 4.000 -96.000 258.8697
2013-07-23 2013-08-09
NFLX131019P00235000
NFLX131019P00240000
3 240.00 235.00 2.125 90.000 333.4997
2013-08-20 2013-09-06
NFLX131116P00255000
NFLX131116P00260000
3 260.00 255.00 2.05 135.00 349.7597
2013-09-18 2013-10-07
NFLX131221P00290000
NFLX131221P00295000
3 295.00 290.00 2.15 75.00 375.6696
2013-10-17 2013-11-04
NFLX140118P00310000
NFLX140118P00315000
3 315.00 310.00 2.125 105.000 330.0397
2013-11-20 2013-12-09
NFLX140222P00320000
NFLX140222P00325000
3 325.00 320.00 2.060 93.000 432.2296
2013-12-19 2014-01-06
NFLX140322P00355000
NFLX140322P00360000
3 360.00 355.00 2.125 -112.500 405.9896
2014-03-19 2014-04-07
NFLX140621P00400000
NFLX140621P00405000
3 405.00 400.00 2.175 -555.000 440.1796
2014-04-21 2014-05-08
NFLX140719P00330000
NFLX140719P00335000
3 335.00 330.00 2.100 -270.000 444.1696
2014-06-18 2014-07-07
NFLX140920P00430000
NFLX140920P00435000
3 435.00 430.00 2.15 82.500 457.5195
2014-07-22 2014-08-08
NFLX141018P00410000
NFLX141018P00415000
3 415.00 410.00 1.925 157.500 357.0896
2014-08-20 2014-09-08
NFLX141122P00450000
NFLX141122P00455000
3 455.00 450.00 2.125 150.000 360.2796
2014-09-17 2014-10-06
NFLX141220P00435000
NFLX141220P00440000
3 440.00 435.00 2.175 127.500 340.1198
2014-10-15 2014-11-03
NFLX150117P00430000
NFLX150117P00435000
3 435.00 430.00 2.125 -510.000 337.3397
2014-12-16 2015-01-02
NFLX150320P00300000
NFLX150320P00305000
3 305.00 300.00 2.125 292.500 428.2946
2015-03-17 2015-04-06
NFLX150619P00400000
NFLX150619P00405000
3 405.00 400.00 2.10 60.000 657.0993
2015-04-14 2015-05-01
NFLX150717P00455000
NFLX150717P00460000
3 460.00 455.00 2.10 465.00 114.77
2015-05-19 2015-06-05
NFLX150821P00590000
NFLX150821P00595000
3 595.00 590.00 2.175 97.500 103.96
2015-07-20 2015-08-06
NFLX151016P00100000
NFLX151016P00105000
3 105.00 100.00 1.90 241.500 98.99
2015-09-15 2015-10-02
NFLX151218P00093570
NFLX151218P00094290
23 94.29 93.57 0.300 115.000 118.02
2015-10-16 2015-11-02
NFLX160115P00095000
NFLX160115P00095710
24 95.71 95.00 0.300 240.000 104.04
2015-11-23 2015-12-10
NFLX160219P00115000
NFLX160219P00120000
3 120.00 115.00 2.050 -30.000 89.23
2015-12-15 2016-01-04
NFLX160318P00105000
NFLX160318P00110000
3 110.00 105.00 1.80 -135.000 101.12
2016-03-15 2016-04-01
NFLX160617P00085000
NFLX160617P00090000
3 90.00 85.00 1.700 193.500 94.45
2016-05-17 2016-06-03
NFLX160819P00080000
NFLX160819P00085000
3 85.00 80.00 1.900 301.500 95.87
2016-06-14 2016-07-01
NFLX160916P00085000
NFLX160916P00090000
3 90.00 85.00 1.825 94.500 99.48
2016-07-19 2016-08-05
NFLX161021P00075000
NFLX161021P00080000
2 80.00 75.00 1.56 173.000 127.5
2016-08-16 2016-09-02
NFLX161118P00085000
NFLX161118P00090000
3 90.00 85.00 1.70 87.000 115.21
2016-09-13 2016-09-30
NFLX161216P00085000
NFLX161216P00090000
3 90.00 85.00 1.675 111.000 124.22
2016-10-18 2016-11-04
NFLX170120P00111430
NFLX170120P00114290
5 114.29 111.43 1.175 112.500 138.6
2016-11-15 2016-12-02
NFLX170217P00105000
NFLX170217P00110000
3 110.00 105.00 2.05 195.00 142.22
2016-12-13 2016-12-30
NFLX170317P00115000
NFLX170317P00120000
3 120.00 115.00 2.050 7.500 145.11
2017-01-23 2017-02-09
NFLX170421P00125000
NFLX170421P00130000
3 130.00 125.00 1.825 210.000 142.87
2017-03-14 2017-03-31
NFLX170616P00130000
NFLX170616P00135000
2 135.00 130.00 1.600 88.000 152.38
2017-04-19 2017-05-08
NFLX170721P00130000
NFLX170721P00135000
3 135.00 130.00 1.75 300.00 188.54
2017-05-16 2017-06-02
NFLX170818P00150000
NFLX170818P00155000
3 155.00 150.00 2.00 150.00 166.54
2017-06-13 2017-06-30
NFLX170915P00140000
NFLX170915P00145000
3 145.00 140.00 1.675 -75.000 182.35
2017-07-19 2017-08-07
NFLX171020P00170000
NFLX171020P00175000
2 175.00 170.00 1.65 -45.000 194.16
2017-08-21 2017-09-07
NFLX171117P00155000
NFLX171117P00160000
3 160.00 155.00 1.95 255.000 193.2
2017-09-12 2017-09-29
NFLX171215P00175000
NFLX171215P00180000
3 180.00 175.00 2.075 -22.500 190.12
2017-10-17 2017-11-03
NFLX180119P00185000
NFLX180119P00190000
3 190.00 185.00 1.80 75.00 220.46
2017-11-16 2017-12-04
NFLX180216P00185000
NFLX180216P00190000
3 190.00 185.00 1.95 -210.00 278.52
2017-12-12 2017-12-29
NFLX180316P00175000
NFLX180316P00180000
3 180.00 175.00 1.90 120.00 318.45
2018-01-16 2018-02-02
NFLX180420P00210000
NFLX180420P00215000
3 215.00 210.00 2.05 441.000 327.77
2018-03-13 2018-04-02
NFLX180615P00295000
NFLX180615P00300000
3 300.00 295.00 2.035 -289.500 391.98
2018-04-23 2018-05-10
NFLX180720P00305000
NFLX180720P00310000
3 310.00 305.00 2.075 97.500 361.05
2018-05-21 2018-06-07
NFLX180817P00315000
NFLX180817P00320000
3 320.00 315.00 1.925 262.500 316.78
2018-06-19 2018-07-06
NFLX180921P00380000
NFLX180921P00390000
1 390.00 380.00 4.05 17.500 361.19
2018-07-17 2018-08-03
NFLX181019P00360000
NFLX181019P00365000
3 365.00 360.00 2.100 -330.000 332.67
2018-08-14 2018-08-31
NFLX181116P00320000
NFLX181116P00325000
3 325.00 320.00 2.025 225.000 286.21
2018-09-18 2018-10-05
NFLX181221P00350000
NFLX181221P00355000
3 355.00 350.00 2.10 -135.00 246.39
2018-10-16 2018-11-02
NFLX190118P00320000
NFLX190118P00330000
1 330.00 320.00 3.825 -192.500 339.1
2018-11-13 2018-11-30
NFLX190215P00280000
NFLX190215P00285000
3 285.00 280.00 2.10 -52.500 356.87
2018-12-11 2018-12-28
NFLX190315P00240000
NFLX190315P00250000
1 250.00 240.00 3.625 -47.000 361.46
2019-02-12 2019-03-01
NFLX190517P00345000
NFLX190517P00350000
3 350.00 345.00 2.10 0.00 354.45
2019-03-19 2019-04-05
NFLX190621P00345000
NFLX190621P00350000
3 350.00 345.00 2.025 60.000 369.21
2019-04-22 2019-05-09
NFLX190719P00360000
NFLX190719P00365000
3 365.00 360.00 1.85 -142.500 315.1
2019-05-14 2019-05-31
NFLX190816P00330000
NFLX190816P00335000
3 335.00 330.00 2.00 -30.000 302.8
2019-06-18 2019-07-05
NFLX190920P00340000
NFLX190920P00345000
3 345.00 340.00 1.875 187.500 270.75
2019-07-19 2019-08-05
NFLX191018P00300000
NFLX191018P00305000
3 305.00 300.00 2.025 -97.500 275.3
2019-08-13 2019-08-30
NFLX191115P00295000
NFLX191115P00300000
3 300.00 295.00 2.100 -120.000 295.03
2019-09-17 2019-10-04
NFLX191220P00285000
NFLX191220P00290000
3 290.00 285.00 2.075 -292.500 336.9
2019-10-15 2019-11-01
NFLX200117P00260000
NFLX200117P00270000
1 270.00 260.00 3.675 57.500 339.67
2019-11-19 2019-12-06
NFLX200221P00285000
NFLX200221P00290000
3 290.00 285.00 1.675 -7.500 380.07
2019-12-17 2020-01-03
NFLX200320P00300000
NFLX200320P00305000
3 305.00 300.00 1.875 82.500 332.83
2020-01-14 2020-01-31
NFLX200417P00320000
NFLX200417P00325000
3 325.00 320.00 2.00 82.500 422.96
2020-02-11 2020-02-28
NFLX200515P00355000
NFLX200515P00360000
3 360.00 355.00 2.05 -75.000 454.19
2020-03-18 2020-04-06
NFLX200619P00300000
NFLX200619P00305000
3 305.00 300.00 2.15 405.000 453.72
2020-06-17 2020-07-06
NFLX200918P00425000
NFLX200918P00430000
3 430.00 425.00 2.025 345.000 469.96
2020-08-18 2020-09-04
NFLX201120P00460000
NFLX201120P00470000
1 470.00 460.00 4.100 -72.500 488.24
2020-09-16 2020-10-05
NFLX201218P00460000
NFLX201218P00465000
3 465.00 460.00 2.125 112.500 534.45
2020-11-17 2020-12-04
NFLX210219P00450000
NFLX210219P00460000
1 460.00 450.00 4.275 90.000 540.22
2020-12-15 2021-01-04
NFLX210319P00495000
NFLX210319P00500000
3 500.00 495.00 2.150 0.000 512.18
2021-02-19 2021-03-08
NFLX210521P00515000
NFLX210521P00520000
3 520.00 515.00 2.15 -240.000 497.89
2021-03-17 2021-04-05
NFLX210618P00500000
NFLX210618P00505000
3 505.00 500.00 2.025 135.000 500.77
2021-04-13 2021-04-30
NFLX210716P00520000
NFLX210716P00530000
1 530.00 520.00 3.95 -177.500 530.31
2021-05-18 2021-06-04
NFLX210820P00465000
NFLX210820P00470000
3 470.00 465.00 1.95 37.500 546.88
2021-06-15 2021-07-02
NFLX210917P00470000
NFLX210917P00475000
3 475.00 470.00 2.100 360.000 589.35
2021-07-13 2021-07-30
NFLX211015P00510000
NFLX211015P00520000
1 520.00 510.00 3.925 -87.500 628.29
2021-08-17 2021-09-03
NFLX211119P00490000
NFLX211119P00500000
1 500.00 490.00 3.275 217.500 678.8
2021-09-14 2021-10-01
NFLX211217P00555000
NFLX211217P00560000
3 560.00 555.00 2.025 240.000 586.73
2021-10-19 2021-11-05
NFLX220121P00610000
NFLX220121P00620000
1 620.00 610.00 4.175 65.000 397.5
2021-11-16 2021-12-03
NFLX220218P00660000
NFLX220218P00665000
3 665.00 660.00 2.10 -427.500 391.29
2021-12-14 2021-12-31
NFLX220318P00575000
NFLX220318P00580000
3 580.00 575.00 2.05 45.00 380.6
2022-01-10 2022-01-27
NFLX220414P00510000
NFLX220414P00520000
1 520.00 510.00 3.900 -575.000 341.13
2022-02-15 2022-03-04
NFLX220520P00380000
NFLX220520P00390000
1 390.00 380.00 3.85 -227.500 186.35
2022-03-15 2022-04-01
NFLX220617P00320000
NFLX220617P00330000
1 330.00 320.00 3.925 152.500 175.51
2022-04-12 2022-04-29
NFLX220715P00320000
NFLX220715P00330000
1 330.00 320.00 3.50 -642.500 189.11
2022-05-19 2022-06-06
NFLX220819P00170000
NFLX220819P00175000
3 175.00 170.00 2.10 172.500 241.16
2022-06-14 2022-07-01
NFLX220916P00155000
NFLX220916P00160000
3 160.00 155.00 2.10 142.500 240.13
2022-07-21 2022-08-08
NFLX221021P00210000
NFLX221021P00215000
3 215.00 210.00 2.100 120.000 289.57
2022-08-16 2022-09-02
NFLX221118P00230000
NFLX221118P00235000
3 235.00 230.00 2.000 -217.500 287.98
2022-09-13 2022-09-30
NFLX221216P00205000
NFLX221216P00210000
3 210.00 205.00 2.10 127.500 290.71
2022-10-19 2022-11-07
NFLX230120P00250000
NFLX230120P00260000
1 260.00 250.00 4.025 -57.500 342.5
2022-11-15 2022-12-02
NFLX230217P00290000
NFLX230217P00300000
1 300.00 290.00 4.150 57.500 347.96
2022-12-13 2022-12-30
NFLX230317P00300000
NFLX230317P00310000
1 310.00 300.00 4.15 -137.500 303.5
2023-01-18 2023-02-06
NFLX230421P00310000
NFLX230421P00315000
3 315.00 310.00 2.075 300.000 327.98
2023-02-17 2023-03-06
NFLX230519P00335000
NFLX230519P00340000
3 340.00 335.00 2.10 -517.500 365.36
2023-03-14 2023-03-31
NFLX230616P00280000
NFLX230616P00285000
3 285.00 280.00 2.050 352.500 431.96
2023-04-18 2023-05-05
NFLX230721P00310000
NFLX230721P00320000
1 320.00 310.00 3.825 -20.000 427.5
2023-05-18 2023-06-05
NFLX230818P00345000
NFLX230818P00350000
3 350.00 345.00 1.700 210.000 404.53
2023-06-13 2023-06-30
NFLX230915P00420000
NFLX230915P00425000
3 425.00 420.00 2.125 -22.500 396.94
2023-07-19 2023-08-07
NFLX231020P00460000
NFLX231020P00465000
3 465.00 460.00 2.150 -255.000 400.96
2023-08-15 2023-09-01
NFLX231117P00400000
NFLX231117P00410000
1 410.00 400.00 3.875 -2.500 465.91
2023-09-12 2023-09-29
NFLX231215P00420000
NFLX231215P00425000
3 425.00 420.00 2.10 -480.00 472.06
2023-10-18 2023-11-06
NFLX240119P00330000
NFLX240119P00340000
1 340.00 330.00 4.225 353.000 482.95
2023-11-14 2023-12-01
NFLX240216P00435000
NFLX240216P00440000
3 440.00 435.00 2.00 -52.500 583.95
2023-12-12 2023-12-29
NFLX240315P00450000
NFLX240315P00455000
3 455.00 450.00 2.05 180.000 605.88
2024-01-16 2024-02-02
NFLX240419P00465000
NFLX240419P00470000
2 470.00 465.00 1.55 200.000 555.04
2024-02-13 2024-03-01
NFLX240517P00540000
NFLX240517P00545000
3 545.00 540.00 2.150 307.500 621.1
2024-03-20 2024-04-08
NFLX240621P00600000
NFLX240621P00610000
1 610.00 600.00 4.125 22.500 686.12
2024-04-17 2024-05-06
NFLX240719P00595000
NFLX240719P00600000
3 600.00 595.00 2.125 -82.500 633.34
2024-05-17 2024-06-03
NFLX240816P00605000
NFLX240816P00610000
2 610.00 605.00 1.525 -10.000 674.07
2024-06-18 2024-07-05
NFLX240920P00660000
NFLX240920P00670000
1 670.00 660.00 3.750 -17.500 701.03
2024-07-17 2024-08-05
NFLX241018P00620000
NFLX241018P00630000
1 630.00 620.00 4.15 -257.500 763.89
2024-08-13 2024-08-30
NFLX241115P00620000
NFLX241115P00630000
1 630.00 620.00 3.65 172.500 823.96
2024-09-17 2024-10-04
NFLX241220P00690000
NFLX241220P00695000
3 695.00 690.00 1.90 15.000 909.05
2024-10-17 2024-11-04
NFLX250117P00670000
NFLX250117P00675000
3 675.00 670.00 2.025 412.500 858.1
2024-12-17 2025-01-03
NFLX250321P00890000
NFLX250321P00900000
1 900.00 890.00 3.45 -202.500 960.29
2025-01-14 2025-01-31
NFLX250417P00805000
NFLX250417P00810000
3 810.00 805.00 2.150 825.000 973.03
2025-02-11 2025-02-28
NFLX250516P00980000
NFLX250516P00990000
1 990.00 980.00 4.20 -27.500 1191.53
2025-03-18 2025-04-04
NFLX250620P00900000
NFLX250620P00910000
1 910.00 900.00 4.150 -140.000 1231.41
2025-04-16 2025-05-05
NFLX250718P00930000
NFLX250718P00940000
1 940.00 930.00 4.300 332.500 1209.24
2025-05-19 2025-06-05
NFLX250815P01155000
NFLX250815P01160000
3 1160.00 1155.00 2.100 97.500 1238.95
2025-07-18 2025-08-04
NFLX251017P01170000
NFLX251017P01180000
1 1180.00 1170.00 4.225 -42.500 0