Entry is Key...Exit is Everything! TM

 

 

CURRENT PLAYS

Stock

Monthly

Lotto

White Whale

Swing

B180

Rent

SGB Shorts

 

 

Compounder

 Trades

TRADE IDEAS

NFLX

FB

Hedge

 

Results

 

 

NFLX

Lotto Compounder Trades

 

 

THESE TRADE IDEAS ARE

 HIGH LEVEL SPECULATION.

 

Note: These trade ideas will lose up to 100% several times until we get a winner, and with NFLX, that will  result in a substantial profit, so stick with this strategy only if you have the account size and risk tolerance to draw down until the winning trades come in—and they WILL come in!$!

 

If you cannot afford to draw down buying a lot of calls or puts, then you can start with Collecting Rent vertical spreads. That way, your losses are limited, and once you start to make profits, then you can start to buy more calls and puts so you have unlimited profit potential when these trades kick in.

 

My bias on NFLX for 2016 is to the upside, but we will also cover some downside in the event an unexpected news story breaks over the weekend or they have a bad earnings release.

 

We will fish for our Lotto Calls and Puts up to 20% OTM week-to-week; and we will also be making some trades on expiration Fridays for the following week. That way, if there is a big news event, market event or upgrade/downgrade announced on Monday, we have the potential for NFLX to move substantially the rest of the week!

 

When I place trades, I like to buy at least 1 contract at the trade idea price; then I fish for lower prices on the rest because NFLX always has a lot of IV pumped up in the option prices. 

 

Being patient and managing your trading capital is critical to success with my strategies. Starting small and building size with profits is the way to compound your account over a years time.

 

 

 

Last Update

12/11/16

6:30 PM PST

 

 

2015 Results

Trades

44

WINS:

18

LOSSES:

26

WIN/LOSS RATIO:

+40.91%

 

YTD Potential Profits based on risk tolerance

 

Trade 1 contract each time

$1,289.64

Add 1 contract only after a winning trade

$8,708.88

Compound your profits immediately by adding one contract with each trade.

(Note: this takes a lot of capital and high tolerance to initial drawdown)

$31,021.74

 

 

NOTE: Trading my strategies is a journey and you need to stick with the strategies for one year. In order to get the best results, try to follow EVERY trade posted if possible that way you can get the aggregate effect going; and then you will be able to compound your profits with Lotto Trades!$$!

 

NFLX Commentary 

NFLX Charts

 

Type

Symbol

Expiration

Date

Strike

Type

Signal

Date

Strategy

Current

Price

Target

 or

Filled

Price

Exit

High

Max

P/L

ROI%

Days

NEW NFLX TRADES

NFLX

JanWk1

1/6/17

Max 15% OTM

(135)

Call

12/11/16

Repatriation

Buyout

Candidate

0.80

Buying some 135's at current price and will fish for lower price or lower strikes

-

-

-

-

OPEN WORKING NFLX TRADES

NFLX

-

-

-

-

-

-

-

-

-

-

-

2016 CLOSED NFLX TRADES

NFLX

DecWk1

12/02/16

128

or lower

Call

11/24/16

Repatriation

Buyout

Candidate

0.10

Filled

11/25/16

0.05

0

-0.05

(100%)

8

NFLX

DecWk1

12/02/16

112

Put

11/24/16

SGB

0.36

Filled

11/25/16

0.25

0

-0.25

(100%)

7

NFLX

NovWk4

11/25/16

110

Put

11/17/16

SGB

0.53

Filled

11/18/16

0.43

0

-0.43

(100%)

8

NFLX

NovWk4

11/25/16

112

Put

11/17/16

SGB

0.97

Fish

0.50

or better

No

Fills

Cancelled

-

-

NFLX

NovWk4

11/25/16

125

Call

11/17/16

Repatriation

Buyout

Candidate

0.46

Buy

0.46

or better

No

Fills

Cancelled

-

-

NFLX

NovWk3

11/18/16

123

Call

11/13/16

Repatriation

Buyout

Candidate

0.40

Buy

0.20

or better

No

Fills

Cancelled

-

-

NFLX

NovWk3

11/18/16

115

Call

11/13/16

DSW

Bounce

2.46

Fish

0.50

No

Fills

Cancelled

-

-

NFLX

NovWk2

11/11/16

130

Call

11/6/16

Post

Election Rally

0.40

Buy

0.40

or better

No

Fills

Cancelled

-

-

NFLX

NovWk2

11/11/16

110

Puts

11/6/16

Post

Election

drop

0.25

Filled

11/7/15

0.15

2.25

+2.10

1400%

4

NFLX

Nov Wk1

11/4/16

135

Call

10/30/16

Buyout

Speculation

0.10

Filled

10/31/16

0.05

0

-0.05

(100%)

5

NFLX

NovWk1

11/4/16

140

Call

10/24/16

Buyout

Speculation

0.15

Filled

10/27/16

0.17

0

-0.17

(100%)

2

NFLX

OctWk4

10/28/16

123

Puts

10/17/16

Friday

WW Fish

0.15

Fish

0.15

No

Fills

Cancelled

-

-

NFLX

OctWk3

10/21/16

105

Puts

10/17/16

Earnings

Beat

WW Fish

8.55

Fish

0.10

No

Fills

Cancelled

-

-

NFLX

OctWk3

10/21/16

113

Puts

10/17/16

Earnings

Beat

WW Fish

17.50

Fish

0.25

No

Fills

Cancelled

-

-

NFLX

OctWk3

10/21/16

125

120

Call

10/17/16

Earnings

Beat

WW Fish

0.13

Filled

10/21/16

0.05

Sell 1/2

0.20

2.60

0.15

2.55

300%

5,100%

DT

NFLX

OctWk3

10/21/16

134

Call

10/13/16

Positive

Earnings

Buyout

Speculation

.15

Filled

10/14/16

0.14

0

-0.14

(100%)

5

NFLX

OctWk3

10/21/16

90

Puts

10/13/16

NO Buyout Earnings

Disappoint

1.38

Filled

10/14/16

1.17

0

-1.17

(100%)

8

NFLX

OctWk3

10/21/16

120

Call

10/13/16

Positive

Earnings

Buyout

Speculation

0.59

Filled

10/14/16

0.39

7.80

+7.41

1900%

8

NFLX

OctWk3

10/21/16

83

Puts

10/13/16

NO Buyout Earnings

Disappoint

0.30

Filled

10/15/16

0.30

0

-0.30

(100%)

7

NFLX

OctWk2

10/14/16

120

Call

10/9/16

Buyout

Speculation

0.09

Filled

10/10/16

0.09

0

-0.09

(100%)

5

NFLX

OctWk2

10/14/16

95

Puts

10/9/16

NO Buyout Announced

.08

Filled

10/10/16

0.08

0

-0.08

(100%)

5

NFLX

OctWk3

10/21/16

100

Call

10/9/16

Buyout

Speculation

8.30

Fish

$1.00

or lower

NO

Fills

Cancelled

-

-

NFLX

OctWk1

10/7/16

120

Call

9/30/16

DIS

Buyout

Speculation

$130

.03

Filled

10/3/16

.03

0

-0.03

(100%)

5

NFLX

OctWk1

10/7/16

112

Call

9/30/16

DIS

Buyout

Speculation

$130

.07

Filled

10/3/16

Buy

.07

0.25

+0.18

257%

3

NFLX

SepWk1

9/2/16

110

Call

8/21/16

Buyout

Speculation

0.11

Filled

8/22/16

0.05

0

-0.05

(100%)

12

NFLX

SepWk1

9/2/16

110

Call

8/21/16

Buyout

Speculation

0.11

Filled

8/22/16

0.05

0

-0.05

(100%)

12
s

NFLX

AugWk4

93

Put

8/21/16

SGB

Zone

0.38

If opens in SGB zone buy

NO

Fills

Cancelled

-

-

NFLX

AugWk2

8/12/16

97

Put

8/7/16

No Bid

By Baba

1.74

Day Fish

0.50

No

Fills

Cancelled

-

-

NFLX

AugWk2

8/12/16

110

Call

8/5/16

BABA

Buyout Bids

Speculation

0.23

Filled

7/29/16

0.23

0

-0.23

(100%)

15

NFLX

AugWk2

8/12/16

105

Call

8/5/16

BABA

Buyout Bids

Speculation

0.10

Filled

7/29/16

0.10

0

-0.10

(100%)

15

NFLX

Aug Wk1

8/5/16

101

Call

7/25/16

Buyout

Speculation

0.05

Filled

7/29/16

$0.05

0

-0.05

(100%)

8

NFLX

Aug Wk1

8/5/16

86

Put

7/17/16

Earnings

Miss

Sell off

1.36

Filled

7/18/16

1.36

3.00

+1.64

121%

2

NFLX

Jul Wk4

7/22/16

120

Call

7/16/16

Buyout

Speculation

0.20

Filled

7/18/16

0.20

0

-0.20

(100%)

-

NFLX

Jul Wk4

7/22/16

110

Call

7/16/16

Earnings

Lotto

0.98

Filled

7/18/16

0.90

0

-0.90

(100%)

-

NFLX

Jul Wk4

7/22/16

115

Call

7/16/16

Earnings

Surprise

Beat

0.42

Filled

7/18/16

Buy

0.42

0

-0.42

(100%)

-

NFLX

Jul Wk4

7/22/16

86

Put

7/16/16

Earnings

Surprise

Miss.

Bias long I am buying a couple puts just in case

1.09

Filled

7/19/16

0.75

2.50

+1.75

233%

2

NFLX

Jul Wk3

7/15/16

110

Call

7/7/16

Buyout

Speculation

.10

Filled

7/8/16

0.05

0

-0.05

(100%)

8

NFLX

Jul Wk1

7/8/16

115

Call

7/2/16

Buyout

Speculation

.05

Filled

7/7/16

0.02

0

-0.02

(100%)

2

NFLX

Jul Wk1

7/8/16

105

Call

7/2/16

Buyout

Speculation

.10

Filled

7/5/16

.05

1.60

+1.55

3,100%

DT

NFLX

JulyWk1

7/01/16

105

Call

6/15/16

Buyout

Speculation

0.20

Filled

6/20/16

0.10

0

-0.10

(100%)

12

NFLX

JunWk3

6/17/16

91

Puts

6/15/16

SGB

0.16

Filled

6/16/16

0.16

0

-0.16

(100%)

2

NFLX

JunWK4

6/24/16

85

Puts

6/12/16

Panic

Selling

Capitulation

0.31

Filled

6/13/16

0.21

0

-0.21

(100%)

11

NFLX

JuneWk3

6/17/16

98

Call

6/12/16

Buyout

Speculation

0.38

Filled

6/13/16

0.10

0

-0.10

(100%)

5

NFLX

JuneWk3

6/17/6

111

Call

6/5/16

Buyout

Speculation

0.10

Filled

6/6/16

0.10

0

-0.10

(100%)

11

NFLX

JunWK3

6/17/16

100

Call

5/30/16

SGB

Breakout

5.15

Filled

6/3/16

1.80

3.00

+1.20

67%

2

NFLX

JunWk1

6/3/16

125

Call

5/30/16

Buyout

Speculation

.02

0.03

-

-

-

-

NFLX

JunWK3

6/17/16

100

Puts

5/30/16

SGB DOJI

Bear 180

1.80

Fish

$0.75

No

Fills

Cancelled

-

-

NFLX

JunWk1

6/3/16

100

Puts

5/30/16

SGB

DOJI

Bear 180

0.55

Filled

5/31/16

0.40

1.40

+1.00

250%

4

NFLX

MayWk3

5/20/16

87

Puts

4/18/17

If trades

under $87

1.10

Fish

20% under

current Ask if triggered  at $87.00

NO

Trigger

Cancelled

-

-

NFLX

AprWk4

4/22/16

129

Call

4/17/16

Earnings

Surprise

1.06

Filled

4/18/16

0.45

0

-0.45

(100%)

5

NFLX

AprWk4

4/22/16

93

Puts

4/17/16

Earnings

Surprise

0.86

Filled

4/17/16

0.70

1.00

+0.50

+71%

2

NFLX

AprWk4

4/22/16

110

Call

4/7/16

Earnings

Run

4.70

Filled

4/8/16

3.70

Stop

Hit

5.00

+1.30

35%

11

NFLX

MarWk4

3/25/16

105

Call

3/19/16

SGB

Breakout

0.62

Filled

3/21/16

0.30

0

-0.30

(100%)

5

NFLX

MarWk4

3/25/16

110

Call

3/19/16

SGB

Breakout

0.14

Filled

3/21/16

$0.10

0

-0.10

(100%)

5

NFLX

MarWk3

3/18/16

105

Call

3/13/16

FOMC

Positive

T4 on

Bull 180

0.40

Filled

$0.25

0

-0.25

(100%)

5

NFLX

MarWk4

3/25/16

90

Puts

3/13/16

FOMC

Negative

Bear 180

0.45

Fish

$0.45

or better

NO

FILLS

Cancelled

-

-

NFLX

MarWk1

3/4/16

98

Call

2/28/16

Bull 180

Continuation

1.22

Filled

3/3/16

$0.50

3.50

+3.00

600%

2

NFLX

MarWk3

3/18/16

90

Naked

Put

2/21/16

Bull 180

5.40

Credit

Filled

2/22/16

5.40

$1.00

Debit

+4.40

+81%

11

NFLX

Feb Wk4

2/26/16

100

Call

2/17/16

Bull 180

continuation

0.30

Filled

2/19/16

0.20

0

-0.20

(100%)

7

NFLX

FebWk3

2/19/16

95

Puts

2/17/16

Bull 180

Profit

Taking

1.72

Fish

0.50

or better

NO

FILLS

Cancelled

-

-

NFLX

FebWk2

2/12/16

90

Call

2/7/16

Bull 180

Setup

0.83

Filled

2/8/16

0.50

3.00

+2.50

500%

2

NFLX

Feb Wk3

2/19/16

100

Call

2/4/16

Bull 180

0.80

Filled

2/5/16

$0.50

0

-0.50

(100%)

14

NFLX

Feb Wk1

2/5/16

91

Call

2/4/16

WW

Fishing

0.65

Filled

2/5/16

0.15

0

-0.15

(2%)

DT

NFLX

Feb Wk1

2/5/16

95

WW

Call

2/2/16

Bull 180

0.90

Fish

0.25

NO

Fills

Cancelled

-

-

NFLX

Feb Wk3

2/19/16

102

Naked

Puts

1/29/16

Rolled

out from

Jan 105 NP

10.00

Credit

Filled

1/29/16

10.00

Credit

12.00

Debit

-2.00

(100%)

18

NFLX

Feb Wk3

2/19/16

90

Naked

Put

1/28/16

Bull 180

3.05

Credit

Filled

1/28/16

5.00

Credit

2.50

+2.50

50%

3

NFLX

FebWk3

2/19/16

85

Puts

1/24/16

200MA

Failure

1.39

1/25/16

Filled

1.60

3.00

+1.40

88%

3

NFLX

Jan Wk5

1/29/16

105

Call

1/24/16

200MA

Bounce

1.76

Filled

$0.50

0

-0.50

(100%)

4

NFLX

Jan Wk5

1/29/16

105

Naked

Puts

1/20/16

Earnings

Beat

Rebound

3.45

Credit

Filled

$4.50

Credit

13.05

Debit

-8.55

(100%)

9

NFLX

Jan Wk4

1/22/16

105

Puts

1/19/16

WW

Fishing

6.05

Filled

1.00

7.00

+7.00

+700%

DT

NFLX

Jan Wk4

1/22/16

110

Puts

1/19/16

WW

Fishing

8.55

Fish

$0.50

NO

FILLS

-

-

-

NFLX

Jan Wk5

1/29/16

-90

+95

BCS

1/18/16

Earnings

Miss

Upset

3.52

Credit

Filled

3.80

Credit

1.65

Debit

+2.15

56%

10

NFLX

Jan Wk4

1/22/16

80

Puts

1/18/16

Earnings

Miss

Upset

.78

Filled

0.33

0

-0.33

(100%)

1

NFLX

Jan Wk4

1/22/16

120

Call

1/17/16

Earnings

Beat

1.74

Filled

1.98

0.70

-1.28

(70%)

3

NFLX

Jan Wk4

1/22/16

110

Call

1/17/16

Earnings

Beat

4.55

Filled

5.35

2.00

-3.35

(70%)

3

NFLX

Jan Wk5

1/29/16

95

Puts

1/17/16

Earnings

Miss

4.25

Filled

3.20

Stopped

$1.00

-2.20

(69%)

1

NFLX

Jan Wk4

1/22/16

100

Call

1/17/16

Earnings

Beat

9.55

Fish

$3.00

No fill

Cancel

-

-

-

NFLX

Jan Wk5

1/29/16

110

Naked

Puts

1/11/16

130

Countries

Turned ON!

Earnings Beat

6.05

Credit

Filled

$12.00

Credit

9.55

Debit

+2.45

+20%

8

NFLX

Jan Wk3

1/15/16

115

Call

1/11/16

SGB

Breakout

3.20

Filled

$1.00

0

-1.00

(100%)

2

NFLX

Jan Wk3

1/15/16

120

Call

1/7/16

130 Countries

Turned ON!

1.98

Filled

$0.52

0

-0.52

(100%)

2

NFLX

Jan Wk3

1/15/16

115

Naked

Puts

1/7/16

130

Countries

Turned ON!

4.10

Credit

Fish

$10.00

Credit

-

NO

FILLS

-

-

NFLX

Jan Wk2

1/8/16

120

WW

Calls

1/7/16

White

Whale

0.29

Fish

0.10

Sell

half

$0.40

NO

FILLS

-

-

NFLX

Jan Wk2

1/8/16

125

Lotto

Calls

1/3/16

New Year

Reversal

over SGB zone

0.16

Filled

$0.05

1.00

+0.95

1,900%

2

NFLX

Jan Wk2

1/8/16

120

Call

1/3/16

New Year

Reversal

over SGB zone

0.64

Filled

$0.10

3.50

+2.86

447%

2

NFLX

Jan Wk2

1/8/16

110

Naked

Puts

1/3/16

New Year

Reversal

over SGB zone

0.88

Credit

Filled

$4.50

Credit

Closed

$0.29

Debit

+4.21

100%

2

NFLX

Jan Wk 3

1/15/16

-105

+110

Bull

Put

Spread

1/3/16

New Year

Reversal

over SGB zone

3.10

Credit

Fish

$4.50

Credit

NO

FILL

-

-

-

NFLX

Jan Wk2

1/8/16

125

Call

12/30/15

2016

Breakout

Speculation

0.48

Filled

0.16

1.00

+0.84

525%

6

2016 NFLX STOCK TRADES

                   

-

-

 

NFLX

Stock

Stock

Short

Stock

3/19/16

SGB

Daily

Chart

101.12

Filled

3/24/16

97.89

Stop

$100.21

-2.32

(2%)

1

NFLX

Stock

Stock

Long

Stock

2/7/16

Bull 180

Setup

89.71

Filled

2/8/16

82.00

Stopped

2/18/16

$91.50

+9.50

12%

10

NFLX

Stock

Stock

Long

Stock

1/27/16

Bull 180

91.15

Long

1/28/16

$90.00

Stop

$88.00

-2.00

(2%)

4

NFLX

Stock

Stock

Short

Stock

1/24/16

SGB

Short

100.72

Filled $99.89

$93.00

+7.72

+7%

3

NFLX

Stock

Stock

Long

1/3/16

Breakout

over

SGB

Zone

114.38

Filled

$106.00

Profit Stop

$120

+14.00

+13%

3

2015 CLOSED NFLX TRADES

NFLX

Dec Wk5

12/31/15

125

Naked

Puts

12/15/15

SGB

breakout

3.05

Credit

Filled

8.00

4.00

Debit

+4.00

50%

2

NFLX

Dec Wk 3

12/18/15

105

Put

12/15/15

Negative

FOMC

.13

Filled

0.13

0

-0.13

(100%)

3

NFLX

Dec Wk3

12/18/15

145

Calls

11/15/15

Lotto

Speculation

.63

0.45

0

-0.45

(100%)

34

NFLX

Nov Wk 3

11/20/15

+105

-110

BCS

11/15/15

SGB

over sold

1.50

Debit

Fish

0.34

Debit

No Fills

Cancelled

-

-

-

NFLX

Nov Wk 3

11/20/15

110

Call

11/15/15

SGB

over sold

.80

Fish

0.34

or better

No Fills

Cancelled

-

-

-

NFLX

Nov Wk4

11/27/15

100

Put

11/15/15

SGB

Breakdown

2.50

Fish

0.41

No Fills

Cancelled

-

-

-

NFLX

Nov Wk1

11/6/15

110

Put

11/4/15

SGB

0.43

Fish

0.10

No Fills

Cancelled

-

-

-

NFLX

Nov Wk1

11/6/15

100

Put

11/2/15

AAPL TV

Impact

1.29

Filled

0.34

0

-0.34

(100%)

3

NFLX

Nov Wk1

11/6/15

110

Call

11/2/15

Lotto

Play

1.14

Filled

0.90

5.00

+4.10

456%

2

NFLX

NovWk3

11/16/15

112

Call

11/2/15

Lotto

Speculation

2.01

Fish

0.55

No Fill

Cancelled

-

-

-

NFLX

Oct Wk 5

10/30/15

110

Call

10/21/15

Lotto

Speculation

0.31

Filled

0.11

0

-0.11

(100%)

5

NFLX

Oct Wk 3

10/16/15

110

Covered

Call

10/13/15

Earnings

Blowout

8.00

Credit

Filled

$8.00

Credit

0

8.00

100%

3

NFLX

Nov Wk 3

11/20/15

100

Naked

Put

10/11/15

Earnings

Blowout

5.15

Credit

Filled

6.50

Credit

0

+6.50

100%

5

NFLX

Oct Wk 3

10/16/15

135

Call

10/11/15

Earnings

Blowout

1.56

Filled

$1.00

0

-1.35

(100%)

5

NFLX

Oct Wk 3

10/16/15

120

Call

10/11/15

Earnings

Blowout

7.80

Filled

$4.60

0

-4.60

(100%)

5

NFLX

Oct Wk 3

10/16/15

100

Put

10/11/15

Earnings

Miss

4.15

Filled

3.00

1.00

-2.00

(66%)

5

NFLX

Nov Wk 3

11/20/15

145

Call

10/9/15

Earnings

Blowout

1.50

Filled

1.50

0

-1.50

(100%)

41

NFLX

Stock

Stock

Long

Stock

10/4/15

SGB

Rebound

106.11

Filled

$108.34

113.00

+4.66

4%

8

NFLX

Oct Wk 2

10/9/15

116

Calls

9/27/15

SGB breakout

0.50

Filled

$0.05

0

-0.05

(100%)

12

NFLX

Oct Wk 3

10/16/15

-120

+115

BPS

10/8/15

Earnings

Blowout

2.77

Credit

Filled

2.97

Credit

5.00

-2.03

(100%)

8

NFLX

Oct Wk 2

10/9/15

116

Calls

9/27/15

SGB breakout

0.50

Filled

$0.32

1.25

+0.93

291%

8

NFLX

Oct Wk1

10/7/15

110

Multi

Call

9/27/15

SGB breakout

0.69

Filled

0.34

0

-0.34

(100%) 6

NFLX

Oct Wk1

10/7/15

108

Multi

Call

9/27/15

SGB breakout

1.06

Filled

0.55

0

-0.55

(100%) 6

NFLX

Oct Wk1

10/7/15

105

Multi

Call

9/27/15

SGB breakout

1.89

Filled

0.89

2.60

+1.71

+192%

6

NFLX

Oct Wk1

10/7/15

100

Multi

Call

9/27/15

SGB breakout

4.40

Filled

1.89

Sold

6.00

 

+4.11

+217%

6

NFLX

Sep Wk4

9/25/15

110

Call

9/20/15

SGB breakout

0.64

Filled

0.40

0

-0.40

(100%) 4

NFLX

Sep 15

9/18/15

125

Call

8/30/15

Rent

Squeeze

3.80

Filled

2.50

0.85

0

 

-2.50

-0.85

(100%) 18

NFLX

Stock

Stock

Short

Stock

9/2/15

SGB

105.44

Filled

$101.21

94.00

+7.21

7%

2

NFLX

Sep Wk3

9/18/15

107

Call

9/13/15

SGB

Rebound

FOMC Breakout

1.56

Filled

.55

.10

0

-0.55

-0.10

(100%) 5

NFLX

Sep Wk3

9/18/15

97

Put

9/16/15

FOMC

Bust

0.21

Filled

0.21

0

-0.21

(100%) 2

NFLX

Sep Wk3

9/11/15

102

Call

9/13/15

SGB

Rebound

1.68

Fish

1.55

0.55

Cancel

No

Fills

-

-

NFLX

Nov Wk 3

11/20/15

145

Call

9/8/15

Earnings

Blowout

2.46

Filled

2.41

0

-2.41

(100%)

42

NFLX

Nov Wk 3

11/20/15

-130

+125

BPS

9/8/15

Earnings

Blowout

3.45

Credit

Filled

3.62

Credit

5.00

Debit

-1.38

(100%)

72

NFLX

Sep Wk2

9/11/15

120

Naked

Call

9/2/15

Rent

Squeeze

.62

Fish

$2.50

Credit

No Fill

Cancelled

-

-

-

NFLX

SepWk1

9/4/15

113

Call

9/2/15

Friday

Lotto

0.52

Filled

0.15

0

-0.15

(100%) 1

NFLX

Sep Wk1

9/4/15

100

Naked

Put

8/30/15

Rent

Squeeze

.50

Filled

$2.50

Credit

0

+2.50

100%

6

NFLX

Sep Wk1

9/4/15

125

Naked

Call

8/30/15

Rent

Squeeze

1.40

Credit

Filled

1.00

Credit

0

0

100%

8

NFLX

Aug

Wk4

8/28/15

-117

+122

BCS

8/17/15

SGB

Short

Signal

3.32

Credit

Filled

4.00

Credit

Cover

0.50

Debit

+3.50

+87.5%

4

NFLX

Aug

Wk 3

8/21/15

130

Call

8/17/15

Breakout

Asia

Expansion

0.68

Filled

0.10

0

-0.10

(100%)

4

NFLX

Aug

Wk4

8/28/15

130

Call

8/17/15

Breakout

Asia

Expansion

0.86

Fish

0.34

Filled

0.34

-0.25

(100%)

3

NFLX

Aug

Wk 3

8/21/15

130

Call

8/13/15

Breakout

Asia

Expansion

1.21

Filled

1.21

.55

-0.66

(45%)

4

NFLX

Stock

Stock

Short

Stock

8/9/15

SGB

123.52

Short

$122.55

Cover

95.00

+27.55

29%

15

NFLX

Aug Wk2

8/17/15

123

Put

8/9/15

SGB

Short Signal

3.15

Filled

$1.00

$2.00

+1.00

+100%

1

NFLX

Aug Wk2

8/17/15

125

Call

8/9/15

SGB

Failure

Breakout

2.65

Filled

$0.25

0

-0.25

(100%)

1

NFLX

July Wk3

7/17/15

-745

+740

BPS

7/11/15

Split

Earnings

Lotto

3.90

Credit

3.90

Credit

0

+3.90

100%

6

NFLX

July Wk5

7/31/15

610

Put

7/11/15

Split

Earnings

Lotto

11.65

Filled

9.90

4.00

-5.90

(59%)

4

NFLX

Jul Wk3

7/17/15

+645

-650

BPS

6/28/15

Split

Run

2.57

Credit

Fish

$4.00

Credit

Cancel

-

-

-

NFLX

Jun Wk4

6/26/15

-690

+685

BPS

6/23/15

Split

Announced

2.90

Credit

Filled

$2.90

Debit

$5.00

-2.10

(100%)

1

NFLX

Jun Wk4

6/26/15

725

Call

6/23/15

Split

Announced

.32

Filled

$0.10

0

-0.10

(100%)

2

NFLX

Jun Wk3

6/19/15

-630

+625

BPS

5/16/15

China

Expansion

Speculation

3.12

Credit

Filled

3.05

0

+3.12

100%

DT

NFLX

Jun Wk2

6/12/15

705

Call

6/10/15

China

Expansion

SPLIT

Speculation

.49

Filled

0.49

0

-0.49

(100%)

2

NFLX

Jun 15

6/19/15

-635

+630

BPS

6/9/15

China

Expansion

SPLIT

Speculation

1.45

Credit

Fish

$3.00

Credit

Cancel

-

-

-

NFLX

July 15

7/17/25

-680

+675

BPS

6/9/15

China

Expansion

SPLIT

Speculation

3.25

Credit

Fish

$4.00

Credit

Cancel

-

-

-

NFLX

Jun Wk2

6/12/15

690

Call

6/9/15

China

Expansion

SPLIT

Speculation

.29

Filled

0.90

8.00

+7.10

789%

DT

NFLX

Jun Wk3

6/19/15

700

Call

6/9/15

China

Expansion

SPLIT

Speculation

0.95

Filled

0.95

5.50

+4.55

+478%

DT

NFLX

Jun Wk1

6/5/15

650

Call

6/4/15

China

Expansion

Speculation

.10

Filled

0.10

0

-0.10

(100%)

1

NFLX

Jun Wk1

6/5/15

655

Call

5/28/15

China

Expansion

Speculation

.97

Filled

0.45

0

-0.45

(100%)

1

NFLX

May Wk5

5/29/15

650

Call

5/27/15

China

Expansion

Speculation

.40

Filled

0.40

0

-0.40

(100%)

1

NFLX

May Wk5

5/29/15

680

Call

5/27/15

China

Expansion

Speculation

.13

.05

Filled

0.13

0.05

0

-0.13

-0.05

(100%)

1

NFLX

May Wk4

5/22/15

600

Call

5/16/15

China

Expansion

Speculation

17.75

Fish

5.00

or better

NO

FILLS

-

-

-

NFLX

May Wk4

5/22/15

655

Call

5/21/15

China

Expansion

Speculation

.15

Filled

0.15

NO

FILLS

-

-

-

NFLX

May Wk4

5/22/15

630

Call

5/16/15

China

Expansion

Speculation

3.12

Fish

.50

or better

NO

FILLS

-

-

-

NFLX

May Wk4

5/22/15

630

Call

5/16/15

China

Expansion

Speculation

3.12

Fish

.20

or better

NO

FILLS

-

-

-

 

Example of how I place orders

 

 

Swing and Rent trades are attempts to catch a small consistent profit to help finance our Lotto trades.

 

The Lotto and White Whale weekly NFLX trades are always ALL OR NOTHING that means NO STOP LOSS on these trades—we are looking for that big FRIDAY PAYDAY!

 

If you have limited capital in the beginning, then you ONLY add 1 contract AFTER you catch a winner.

 

The goal is to work your way up to 100+ contracts spread across 4 strike prices and make profits like these on 5/15/15!

 

 

 

 

 

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