NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_91_0.5_27

Trades: 66
Total Profit: 1,309.00
Profit Factor: 1.15
Sharpe: 0.05
Max DD: 2,185.50
WinRate %: 0.00
AvgWin: 262.00
AvgLoss: -329.96
NAV: 11,309.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-21 2009-10-19
NFLX091219P00045000
NFLX091219P00047500
7 47.50 45.00 1.15 227.500 53.2699
2011-06-21 2011-07-18
NFLX110917P00250000
NFLX110917P00255000
3 255.00 250.00 2.375 217.500 155.1898
2014-03-24 2014-04-21
NFLX140621P00380000
NFLX140621P00385000
3 385.00 380.00 2.425 -307.500 440.1796
2014-04-21 2014-05-19
NFLX140719P00330000
NFLX140719P00335000
3 335.00 330.00 2.100 157.500 444.1696
2014-07-21 2014-08-18
NFLX141018P00450000
NFLX141018P00455000
3 455.00 450.00 2.300 135.000 357.0896
2014-08-21 2014-09-17
NFLX141122P00470000
NFLX141122P00475000
3 475.00 470.00 2.325 -240.000 360.2796
2014-09-22 2014-10-20
NFLX141220P00440000
NFLX141220P00445000
3 445.00 440.00 2.375 -727.500 340.1198
2015-03-23 2015-04-20
NFLX150619P00425000
NFLX150619P00430000
3 430.00 425.00 2.35 669.000 657.0993
2015-07-20 2015-08-17
NFLX151016P00105000
NFLX151016P00110000
3 110.00 105.00 2.275 330.000 98.99
2016-03-16 2016-04-12
NFLX160617P00095000
NFLX160617P00100000
3 100.00 95.00 2.375 225.000 94.45
2016-04-18 2016-05-16
NFLX160715P00105000
NFLX160715P00110000
3 110.00 105.00 1.675 -832.500 98.39
2016-05-17 2016-06-13
NFLX160819P00085000
NFLX160819P00090000
3 90.00 85.00 2.425 187.500 95.87
2016-06-14 2016-07-11
NFLX160916P00090000
NFLX160916P00095000
3 95.00 90.00 2.350 45.000 99.48
2016-07-19 2016-08-15
NFLX161021P00080000
NFLX161021P00085000
3 85.00 80.00 2.225 354.000 127.5
2016-08-16 2016-09-12
NFLX161118P00090000
NFLX161118P00095000
3 95.00 90.00 2.275 157.500 115.21
2016-09-13 2016-10-10
NFLX161216P00090000
NFLX161216P00095000
3 95.00 90.00 2.125 223.500 124.22
2016-11-16 2016-12-13
NFLX170217P00110000
NFLX170217P00115000
3 115.00 110.00 2.35 232.500 142.22
2016-12-15 2017-01-11
NFLX170317P00120000
NFLX170317P00125000
3 125.00 120.00 2.375 157.500 145.11
2017-01-23 2017-02-21
NFLX170421P00130000
NFLX170421P00135000
3 135.00 130.00 2.075 175.500 142.87
2017-03-14 2017-04-10
NFLX170616P00140000
NFLX170616P00145000
3 145.00 140.00 2.400 0.000 152.38
2017-04-19 2017-05-16
NFLX170721P00135000
NFLX170721P00140000
3 140.00 135.00 2.275 447.000 188.54
2017-05-16 2017-06-12
NFLX170818P00155000
NFLX170818P00160000
3 160.00 155.00 2.375 -195.000 166.54
2017-06-13 2017-07-10
NFLX170915P00150000
NFLX170915P00155000
3 155.00 150.00 2.475 7.500 182.35
2017-07-19 2017-08-15
NFLX171020P00180000
NFLX171020P00185000
3 185.00 180.00 2.225 -390.000 194.16
2017-09-12 2017-10-09
NFLX171215P00180000
NFLX171215P00185000
3 185.00 180.00 2.250 210.000 190.12
2017-10-17 2017-11-13
NFLX180119P00195000
NFLX180119P00200000
3 200.00 195.00 2.400 -97.500 220.46
2017-11-16 2017-12-13
NFLX180216P00190000
NFLX180216P00195000
3 195.00 190.00 2.30 -120.00 278.52
2017-12-13 2018-01-09
NFLX180316P00185000
NFLX180316P00190000
3 190.00 185.00 2.425 397.500 318.45
2018-01-18 2018-02-14
NFLX180420P00215000
NFLX180420P00220000
3 220.00 215.00 2.35 282.000 327.77
2018-03-15 2018-04-11
NFLX180615P00310000
NFLX180615P00320000
1 320.00 310.00 4.675 -105.000 391.98
2018-05-21 2018-06-18
NFLX180817P00330000
NFLX180817P00335000
3 335.00 330.00 2.425 465.000 316.78
2018-10-17 2018-11-13
NFLX190118P00360000
NFLX190118P00370000
1 370.00 360.00 4.775 -415.000 339.1
2018-12-11 2019-01-07
NFLX190315P00260000
NFLX190315P00270000
1 270.00 260.00 4.775 250.000 361.46
2019-02-15 2019-03-14
NFLX190517P00360000
NFLX190517P00365000
3 365.00 360.00 2.400 -30.000 354.45
2019-04-22 2019-05-20
NFLX190719P00360000
NFLX190719P00365000
3 365.00 360.00 1.85 -307.500 315.1
2019-06-21 2019-07-18
NFLX190920P00370000
NFLX190920P00375000
3 375 370 2.325 -645.000 270.75
2019-07-22 2019-08-19
NFLX191018P00310000
NFLX191018P00315000
3 315.00 310.00 2.20 -97.500 275.3
2019-09-20 2019-10-17
NFLX191220P00270000
NFLX191220P00275000
3 275.00 270.00 2.375 300.000 336.9
2019-10-17 2019-11-13
NFLX200117P00280000
NFLX200117P00290000
1 290.00 280.00 3.950 -107.500 339.67
2019-12-18 2020-01-14
NFLX200320P00320000
NFLX200320P00325000
3 325.00 320.00 2.10 60.000 332.83
2020-03-19 2020-04-15
NFLX200619P00340000
NFLX200619P00345000
3 345.00 340.00 2.45 465.00 453.72
2020-06-17 2020-07-14
NFLX200918P00445000
NFLX200918P00450000
3 450.00 445.00 2.375 300.000 469.96
2020-08-20 2020-09-16
NFLX201120P00500000
NFLX201120P00505000
3 505.00 500.00 2.075 -330.000 488.24
2020-12-18 2021-01-14
NFLX210319P00540000
NFLX210319P00545000
3 545.00 540.00 2.075 -457.500 512.18
2021-02-22 2021-03-22
NFLX210521P00535000
NFLX210521P00540000
3 540.00 535.00 2.325 -97.500 497.89
2021-04-14 2021-05-11
NFLX210716P00530000
NFLX210716P00540000
1 540.00 530.00 4.800 -287.500 530.31
2021-06-16 2021-07-13
NFLX210917P00490000
NFLX210917P00495000
3 495.00 490.00 2.450 360.000 589.35
2021-08-17 2021-09-13
NFLX211119P00510000
NFLX211119P00520000
1 520.00 510.00 4.825 317.500 678.8
2021-09-17 2021-10-14
NFLX211217P00590000
NFLX211217P00595000
3 595.00 590.00 2.225 405.000 586.73
2021-10-20 2021-11-16
NFLX220121P00625000
NFLX220121P00630000
3 630.00 625.00 2.450 307.500 397.5
2022-01-10 2022-02-07
NFLX220414P00530000
NFLX220414P00540000
1 540.00 530.00 4.675 -522.500 341.13
2022-02-16 2022-03-15
NFLX220520P00390000
NFLX220520P00400000
1 400.00 390.00 4.75 -242.500 186.35
2022-03-15 2022-04-11
NFLX220617P00340000
NFLX220617P00350000
1 350.00 340.00 4.85 17.500 175.51
2022-04-14 2022-05-11
NFLX220715P00340000
NFLX220715P00345000
3 345.00 340.00 1.675 -1065.000 189.11
2022-05-17 2022-06-13
NFLX220819P00190000
NFLX220819P00195000
3 195.00 190.00 2.35 -315.00 241.16
2023-04-19 2023-05-16
NFLX230721P00320000
NFLX230721P00330000
1 330.00 320.00 4.800 85.000 427.5
2023-05-18 2023-06-14
NFLX230818P00345000
NFLX230818P00350000
3 350.00 345.00 1.700 367.500 404.53
2023-07-18 2023-08-14
NFLX231020P00485000
NFLX231020P00490000
3 490.00 485.00 2.400 -397.500 400.96
2023-10-20 2023-11-16
NFLX240119P00400000
NFLX240119P00410000
1 410.00 400.00 4.85 357.500 482.95
2023-12-13 2024-01-09
NFLX240315P00485000
NFLX240315P00490000
3 490.00 485.00 2.150 -120.000 605.88
2024-05-16 2024-06-12
NFLX240816P00615000
NFLX240816P00620000
3 620.00 615.00 2.325 307.500 674.07
2024-08-13 2024-09-09
NFLX241115P00650000
NFLX241115P00660000
1 660.00 650.00 4.800 120.000 823.96
2024-11-25 2024-12-23
NFLX250221P00870000
NFLX250221P00880000
1 880.00 870.00 4.70 87.500 1003.15
2025-01-15 2025-02-11
NFLX250417P00865000
NFLX250417P00870000
3 870.00 865.00 2.05 592.500 973.03
2025-02-13 2025-03-12
NFLX250516P01060000
NFLX250516P01070000
1 1070.00 1060.00 4.825 -402.500 1191.53
2025-04-15 2025-05-12
NFLX250718P01000000
NFLX250718P01010000
1 1010.00 1000.00 4.30 292.500 1209.24