NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_91_0.4_27

Trades: 138
Total Profit: 5,708.50
Profit Factor: 1.46
Sharpe: 0.21
Max DD: 2,287.50
WinRate %: 0.00
AvgWin: 208.83
AvgLoss: -244.30
NAV: 15,708.50
Commission: 276.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-07-13
NFLX100918P00115000
NFLX100918P00120000
3 120.00 115.00 2.10 -37.500 140.4599
2010-09-15 2010-10-12
NFLX101218P00130000
NFLX101218P00135000
3 135.00 130.00 2.065 199.500 180.0198
2010-10-20 2010-11-16
NFLX110122P00140000
NFLX110122P00145000
3 145.00 140.00 2.075 225.000 182.0898
2010-12-16 2011-01-12
NFLX110319P00170000
NFLX110319P00175000
3 175.00 170.00 2.175 127.500 209.3998
2011-03-16 2011-04-12
NFLX110618P00200000
NFLX110618P00205000
3 205.00 200.00 2.135 265.500 245.6698
2011-06-15 2011-07-12
NFLX110917P00240000
NFLX110917P00245000
3 245.00 240.00 1.975 292.500 155.1898
2011-09-14 2011-10-11
NFLX111217P00195000
NFLX111217P00200000
3 200.00 195.00 2.01 -957.00 69.8199
2011-10-20 2011-11-16
NFLX120121P00100000
NFLX120121P00105000
3 105.00 100.00 2.10 -630.000 100.2399
2012-03-15 2012-04-11
NFLX120616P00100000
NFLX120616P00105000
3 105.00 100.00 2.125 -195.000 65.7899
2012-06-20 2012-07-17
NFLX120922P00062500
NFLX120922P00065000
6 65.00 62.50 1.050 312.000 57.7899
2012-09-20 2012-10-17
NFLX121222P00052500
NFLX121222P00055000
6 55.00 52.50 1.00 261.000 91.3399
2012-10-17 2012-11-13
NFLX130119P00062500
NFLX130119P00065000
6 65.00 62.50 1.050 285.000 99.1699
2013-04-23 2013-05-20
NFLX130720P00205000
NFLX130720P00210000
3 210.00 205.00 2.10 292.500 264.5757
2013-05-21 2013-06-17
NFLX130817P00210000
NFLX130817P00220000
1 220.00 210.00 4.000 -22.500 258.8697
2013-07-23 2013-08-19
NFLX131019P00235000
NFLX131019P00240000
3 240.00 235.00 2.125 187.500 333.4997
2013-08-20 2013-09-16
NFLX131116P00255000
NFLX131116P00260000
3 260.00 255.00 2.05 232.500 349.7597
2013-09-18 2013-10-15
NFLX131221P00290000
NFLX131221P00295000
3 295.00 290.00 2.15 120.000 375.6696
2013-10-17 2013-11-13
NFLX140118P00310000
NFLX140118P00315000
3 315.00 310.00 2.125 120.000 330.0397
2013-11-20 2013-12-17
NFLX140222P00320000
NFLX140222P00325000
3 325.00 320.00 2.060 205.500 432.2296
2013-12-19 2014-01-15
NFLX140322P00355000
NFLX140322P00360000
3 360.00 355.00 2.125 -390.000 405.9896
2014-03-19 2014-04-15
NFLX140621P00400000
NFLX140621P00405000
3 405.00 400.00 2.175 -630.000 440.1796
2014-04-21 2014-05-19
NFLX140719P00330000
NFLX140719P00335000
3 335.00 330.00 2.100 157.500 444.1696
2014-06-18 2014-07-15
NFLX140920P00430000
NFLX140920P00435000
3 435.00 430.00 2.15 30.00 457.5195
2014-07-22 2014-08-18
NFLX141018P00410000
NFLX141018P00415000
3 415.00 410.00 1.925 375.000 357.0896
2014-08-20 2014-09-16
NFLX141122P00450000
NFLX141122P00455000
3 455.00 450.00 2.125 -90.000 360.2796
2014-09-17 2014-10-14
NFLX141220P00435000
NFLX141220P00440000
3 440.00 435.00 2.175 37.500 340.1198
2014-10-15 2014-11-11
NFLX150117P00430000
NFLX150117P00435000
3 435.00 430.00 2.125 -697.500 337.3397
2014-12-16 2015-01-12
NFLX150320P00300000
NFLX150320P00305000
3 305.00 300.00 2.125 45.000 428.2946
2015-03-17 2015-04-13
NFLX150619P00400000
NFLX150619P00405000
3 405.00 400.00 2.10 405.000 657.0993
2015-04-14 2015-05-11
NFLX150717P00455000
NFLX150717P00460000
3 460.00 455.00 2.10 562.500 114.77
2015-05-19 2015-06-15
NFLX150821P00590000
NFLX150821P00595000
3 595.00 590.00 2.175 187.500 103.96
2015-07-20 2015-08-17
NFLX151016P00100000
NFLX151016P00105000
3 105.00 100.00 1.90 279.00 98.99
2015-09-15 2015-10-12
NFLX151218P00093570
NFLX151218P00094290
23 94.29 93.57 0.300 402.500 118.02
2015-10-16 2015-11-12
NFLX160115P00095000
NFLX160115P00095710
24 95.71 95.00 0.300 240.000 104.04
2015-11-23 2015-12-21
NFLX160219P00115000
NFLX160219P00120000
3 120.00 115.00 2.050 -157.500 89.23
2015-12-21 2016-01-19
NFLX160318P00105000
NFLX160318P00110000
3 110.00 105.00 1.950 -105.000 101.12
2016-03-15 2016-04-11
NFLX160617P00085000
NFLX160617P00090000
3 90.00 85.00 1.700 159.000 94.45
2016-05-17 2016-06-13
NFLX160819P00080000
NFLX160819P00085000
3 85.00 80.00 1.900 177.000 95.87
2016-06-14 2016-07-11
NFLX160916P00085000
NFLX160916P00090000
3 90.00 85.00 1.825 45.000 99.48
2016-07-19 2016-08-15
NFLX161021P00075000
NFLX161021P00080000
2 80.00 75.00 1.56 181.000 127.5
2016-08-16 2016-09-12
NFLX161118P00085000
NFLX161118P00090000
3 90.00 85.00 1.70 139.500 115.21
2016-09-13 2016-10-10
NFLX161216P00085000
NFLX161216P00090000
3 90.00 85.00 1.675 219.000 124.22
2016-10-18 2016-11-14
NFLX170120P00111430
NFLX170120P00114290
5 114.29 111.43 1.175 -125.000 138.6
2016-11-15 2016-12-12
NFLX170217P00105000
NFLX170217P00110000
3 110.00 105.00 2.05 249.000 142.22
2016-12-13 2017-01-09
NFLX170317P00115000
NFLX170317P00120000
3 120.00 115.00 2.050 187.500 145.11
2017-01-23 2017-02-21
NFLX170421P00125000
NFLX170421P00130000
3 130.00 125.00 1.825 205.500 142.87
2017-03-14 2017-04-10
NFLX170616P00130000
NFLX170616P00135000
2 135.00 130.00 1.600 40.000 152.38
2017-04-19 2017-05-16
NFLX170721P00130000
NFLX170721P00135000
3 135.00 130.00 1.75 369.000 188.54
2017-05-16 2017-06-12
NFLX170818P00150000
NFLX170818P00155000
3 155.00 150.00 2.00 -180.000 166.54
2017-06-13 2017-07-10
NFLX170915P00140000
NFLX170915P00145000
3 145.00 140.00 1.675 0.000 182.35
2017-07-19 2017-08-15
NFLX171020P00170000
NFLX171020P00175000
2 175.00 170.00 1.65 -235.000 194.16
2017-08-21 2017-09-18
NFLX171117P00155000
NFLX171117P00160000
3 160.00 155.00 1.95 357.00 193.2
2017-09-18 2017-10-16
NFLX171215P00170000
NFLX171215P00175000
3 175.00 170.00 1.675 174.000 190.12
2017-10-17 2017-11-13
NFLX180119P00185000
NFLX180119P00190000
3 190.00 185.00 1.80 -45.000 220.46
2017-11-16 2017-12-13
NFLX180216P00185000
NFLX180216P00190000
3 190.00 185.00 1.95 -120.00 278.52
2017-12-13 2018-01-09
NFLX180316P00175000
NFLX180316P00180000
3 180.00 175.00 1.825 345.000 318.45
2018-01-16 2018-02-12
NFLX180420P00210000
NFLX180420P00215000
3 215.00 210.00 2.05 360.000 327.77
2018-03-13 2018-04-09
NFLX180615P00295000
NFLX180615P00300000
3 300.00 295.00 2.035 -192.000 391.98
2018-04-23 2018-05-21
NFLX180720P00305000
NFLX180720P00310000
3 310.00 305.00 2.075 195.000 361.05
2018-05-21 2018-06-18
NFLX180817P00315000
NFLX180817P00320000
3 320.00 315.00 1.925 405.000 316.78
2018-06-19 2018-07-16
NFLX180921P00380000
NFLX180921P00390000
1 390.00 380.00 4.05 -15.00 361.19
2018-07-17 2018-08-13
NFLX181019P00360000
NFLX181019P00365000
3 365.00 360.00 2.100 -345.000 332.67
2018-08-14 2018-09-10
NFLX181116P00320000
NFLX181116P00325000
3 325.00 320.00 2.025 97.500 286.21
2018-09-18 2018-10-15
NFLX181221P00350000
NFLX181221P00355000
3 355.00 350.00 2.10 -315.00 246.39
2018-10-16 2018-11-12
NFLX190118P00320000
NFLX190118P00330000
1 330.00 320.00 3.825 -311.000 339.1
2018-11-13 2018-12-10
NFLX190215P00280000
NFLX190215P00285000
3 285.00 280.00 2.10 -225.00 356.87
2018-12-11 2019-01-07
NFLX190315P00240000
NFLX190315P00250000
1 250.00 240.00 3.625 205.000 361.46
2019-02-12 2019-03-11
NFLX190517P00345000
NFLX190517P00350000
3 350.00 345.00 2.10 22.500 354.45
2019-03-19 2019-04-15
NFLX190621P00345000
NFLX190621P00350000
3 350.00 345.00 2.025 -120.000 369.21
2019-04-22 2019-05-20
NFLX190719P00360000
NFLX190719P00365000
3 365.00 360.00 1.85 -307.500 315.1
2019-05-20 2019-06-17
NFLX190816P00330000
NFLX190816P00335000
3 335.00 330.00 1.950 45.000 302.8
2019-06-18 2019-07-15
NFLX190920P00340000
NFLX190920P00345000
3 345.00 340.00 1.875 82.500 270.75
2019-07-19 2019-08-15
NFLX191018P00300000
NFLX191018P00305000
3 305.00 300.00 2.025 -172.500 275.3
2019-08-15 2019-09-11
NFLX191115P00280000
NFLX191115P00285000
3 285.00 280.00 1.975 -52.500 295.03
2019-09-17 2019-10-14
NFLX191220P00285000
NFLX191220P00290000
3 290.00 285.00 2.075 -150.000 336.9
2019-10-15 2019-11-11
NFLX200117P00260000
NFLX200117P00270000
1 270.00 260.00 3.675 125.000 339.67
2019-11-19 2019-12-16
NFLX200221P00285000
NFLX200221P00290000
3 290.00 285.00 1.675 -22.500 380.07
2019-12-17 2020-01-13
NFLX200320P00300000
NFLX200320P00305000
3 305.00 300.00 1.875 202.500 332.83
2020-01-14 2020-02-10
NFLX200417P00320000
NFLX200417P00325000
3 325.00 320.00 2.00 277.500 422.96
2020-02-11 2020-03-09
NFLX200515P00355000
NFLX200515P00360000
3 360.00 355.00 2.05 -120.000 454.19
2020-03-18 2020-04-14
NFLX200619P00300000
NFLX200619P00305000
3 305.00 300.00 2.15 540.000 453.72
2020-06-17 2020-07-14
NFLX200918P00425000
NFLX200918P00430000
3 430.00 425.00 2.025 337.500 469.96
2020-08-18 2020-09-14
NFLX201120P00460000
NFLX201120P00470000
1 470.00 460.00 4.100 -47.500 488.24
2020-09-16 2020-10-13
NFLX201218P00460000
NFLX201218P00465000
3 465.00 460.00 2.125 135.000 534.45
2020-11-17 2020-12-14
NFLX210219P00450000
NFLX210219P00460000
1 460.00 450.00 4.275 215.000 540.22
2020-12-15 2021-01-11
NFLX210319P00495000
NFLX210319P00500000
3 500.00 495.00 2.150 -150.000 512.18
2021-02-19 2021-03-18
NFLX210521P00515000
NFLX210521P00520000
3 520.00 515.00 2.15 -202.500 497.89
2021-03-18 2021-04-14
NFLX210618P00480000
NFLX210618P00485000
3 485.00 480.00 2.05 307.500 500.77
2021-04-14 2021-05-11
NFLX210716P00510000
NFLX210716P00520000
1 520.00 510.00 4.10 -202.500 530.31
2021-05-18 2021-06-14
NFLX210820P00465000
NFLX210820P00470000
3 470.00 465.00 1.95 105.000 546.88
2021-06-15 2021-07-12
NFLX210917P00470000
NFLX210917P00475000
3 475.00 470.00 2.100 360.000 589.35
2021-07-13 2021-08-09
NFLX211015P00510000
NFLX211015P00520000
1 520.00 510.00 3.925 -62.500 628.29
2021-08-17 2021-09-13
NFLX211119P00490000
NFLX211119P00500000
1 500.00 490.00 3.275 230.000 678.8
2021-09-14 2021-10-11
NFLX211217P00555000
NFLX211217P00560000
3 560.00 555.00 2.025 322.500 586.73
2021-10-19 2021-11-15
NFLX220121P00610000
NFLX220121P00620000
1 620.00 610.00 4.175 172.500 397.5
2021-11-16 2021-12-13
NFLX220218P00660000
NFLX220218P00665000
3 665.00 660.00 2.10 -510.00 391.29
2021-12-14 2022-01-10
NFLX220318P00575000
NFLX220318P00580000
3 580.00 575.00 2.05 -142.500 380.6
2022-01-10 2022-02-07
NFLX220414P00510000
NFLX220414P00520000
1 520.00 510.00 3.900 -565.000 341.13
2022-02-15 2022-03-14
NFLX220520P00380000
NFLX220520P00390000
1 390.00 380.00 3.85 -370.00 186.35
2022-03-15 2022-04-11
NFLX220617P00320000
NFLX220617P00330000
1 330.00 320.00 3.925 25.000 175.51
2022-04-12 2022-05-09
NFLX220715P00320000
NFLX220715P00330000
1 330.00 320.00 3.50 -660.00 189.11
2022-05-19 2022-06-15
NFLX220819P00170000
NFLX220819P00175000
3 175.00 170.00 2.10 -22.500 241.16
2022-06-16 2022-07-13
NFLX220916P00160000
NFLX220916P00165000
3 165.00 160.00 2.075 60.000 240.13
2022-07-21 2022-08-17
NFLX221021P00210000
NFLX221021P00215000
3 215.00 210.00 2.100 195.000 289.57
2022-08-17 2022-09-13
NFLX221118P00225000
NFLX221118P00230000
3 230.00 225.00 1.85 -277.500 287.98
2022-09-13 2022-10-10
NFLX221216P00205000
NFLX221216P00210000
3 210.00 205.00 2.10 90.00 290.71
2022-10-19 2022-11-15
NFLX230120P00250000
NFLX230120P00260000
1 260.00 250.00 4.025 195.000 342.5
2022-11-15 2022-12-12
NFLX230217P00290000
NFLX230217P00300000
1 300.00 290.00 4.150 37.500 347.96
2022-12-13 2023-01-09
NFLX230317P00300000
NFLX230317P00310000
1 310.00 300.00 4.15 -20.000 303.5
2023-01-18 2023-02-14
NFLX230421P00310000
NFLX230421P00315000
3 315.00 310.00 2.075 285.000 327.98
2023-02-17 2023-03-16
NFLX230519P00335000
NFLX230519P00340000
3 340.00 335.00 2.10 -382.500 365.36
2023-03-16 2023-04-12
NFLX230616P00295000
NFLX230616P00300000
3 300.00 295.00 2.00 180.00 431.96
2023-04-18 2023-05-15
NFLX230721P00310000
NFLX230721P00320000
1 320.00 310.00 3.825 62.500 427.5
2023-05-18 2023-06-14
NFLX230818P00345000
NFLX230818P00350000
3 350.00 345.00 1.700 367.500 404.53
2023-06-14 2023-07-11
NFLX230915P00425000
NFLX230915P00430000
3 430.00 425.00 2.125 15.000 396.94
2023-07-19 2023-08-15
NFLX231020P00460000
NFLX231020P00465000
3 465.00 460.00 2.150 -622.500 400.96
2023-08-15 2023-09-11
NFLX231117P00400000
NFLX231117P00410000
1 410.00 400.00 3.875 127.500 465.91
2023-09-12 2023-10-09
NFLX231215P00420000
NFLX231215P00425000
3 425.00 420.00 2.10 -262.500 472.06
2023-10-18 2023-11-14
NFLX240119P00330000
NFLX240119P00340000
1 340.00 330.00 4.225 382.000 482.95
2023-11-14 2023-12-11
NFLX240216P00435000
NFLX240216P00440000
3 440.00 435.00 2.00 97.500 583.95
2023-12-12 2024-01-08
NFLX240315P00450000
NFLX240315P00455000
3 455.00 450.00 2.05 157.500 605.88
2024-01-16 2024-02-12
NFLX240419P00465000
NFLX240419P00470000
2 470.00 465.00 1.55 270.00 555.04
2024-02-13 2024-03-11
NFLX240517P00540000
NFLX240517P00545000
3 545.00 540.00 2.150 262.500 621.1
2024-03-20 2024-04-16
NFLX240621P00600000
NFLX240621P00610000
1 610.00 600.00 4.125 -37.500 686.12
2024-04-17 2024-05-14
NFLX240719P00595000
NFLX240719P00600000
3 600.00 595.00 2.125 30.000 633.34
2024-05-17 2024-06-13
NFLX240816P00605000
NFLX240816P00610000
2 610.00 605.00 1.525 -15.000 674.07
2024-06-18 2024-07-15
NFLX240920P00660000
NFLX240920P00670000
1 670.00 660.00 3.750 -165.000 701.03
2024-07-17 2024-08-13
NFLX241018P00620000
NFLX241018P00630000
1 630.00 620.00 4.15 47.500 763.89
2024-08-13 2024-09-09
NFLX241115P00620000
NFLX241115P00630000
1 630.00 620.00 3.65 105.000 823.96
2024-09-17 2024-10-14
NFLX241220P00690000
NFLX241220P00695000
3 695.00 690.00 1.90 180.00 909.05
2024-10-17 2024-11-13
NFLX250117P00670000
NFLX250117P00675000
3 675.00 670.00 2.025 547.500 858.1
2024-12-17 2025-01-13
NFLX250321P00890000
NFLX250321P00900000
1 900.00 890.00 3.45 -332.500 960.29
2025-01-14 2025-02-10
NFLX250417P00805000
NFLX250417P00810000
3 810.00 805.00 2.150 570.000 973.03
2025-02-11 2025-03-10
NFLX250516P00980000
NFLX250516P00990000
1 990.00 980.00 4.20 -342.500 1191.53
2025-03-18 2025-04-14
NFLX250620P00900000
NFLX250620P00910000
1 910.00 900.00 4.150 2.500 1231.41
2025-04-16 2025-05-13
NFLX250718P00930000
NFLX250718P00940000
1 940.00 930.00 4.300 335.000 1209.24
2025-05-19 2025-06-16
NFLX250815P01155000
NFLX250815P01160000
3 1160.00 1155.00 2.100 240.000 1238.95
2025-07-18 2025-08-14
NFLX251017P01170000
NFLX251017P01180000
1 1180.00 1170.00 4.225 37.500 0