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 |
- |
- |
- |