| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-06-21 |
NFLX100918P00065000
NFLX100918P00067500
|
4 | 67.50 | 65.00 | 0.330 | 78.000 | 140.4599 |
| 2010-09-01 | 2010-09-20 |
NFLX101218P00080000
NFLX101218P00085000
|
2 | 85.00 | 80.00 | 0.57 | 64.00 | 180.0198 |
| 2010-10-06 | 2010-10-25 |
NFLX110122P00095000
NFLX110122P00100000
|
2 | 100.00 | 95.00 | 0.64 | 87.000 | 182.0898 |
| 2010-12-01 | 2010-12-20 |
NFLX110319P00130000
NFLX110319P00135000
|
2 | 135.00 | 130.00 | 0.59 | -47.000 | 209.3998 |
| 2011-03-02 | 2011-03-21 |
NFLX110618P00135000
NFLX110618P00140000
|
2 | 140.00 | 135.00 | 0.55 | 26.00 | 245.6698 |
| 2011-06-01 | 2011-06-20 |
NFLX110917P00185000
NFLX110917P00190000
|
2 | 190.00 | 185.00 | 0.50 | -50.00 | 155.1898 |
| 2011-08-31 | 2011-09-19 |
NFLX111217P00150000
NFLX111217P00155000
|
2 | 155.00 | 150.00 | 0.550 | -475.000 | 69.8199 |
| 2011-10-05 | 2011-10-24 |
NFLX120121P00065000
NFLX120121P00070000
|
2 | 70.00 | 65.00 | 0.595 | 0.000 | 100.2399 |
| 2011-11-30 | 2011-12-19 |
NFLX120317P00035000
NFLX120317P00037500
|
4 | 37.50 | 35.00 | 0.390 | 62.000 | 109.9599 |
| 2012-02-29 | 2012-03-19 |
NFLX120616P00067500
NFLX120616P00070000
|
4 | 70.00 | 67.50 | 0.345 | 58.000 | 65.7899 |
| 2012-06-06 | 2012-06-25 |
NFLX120922P00037500
NFLX120922P00040000
|
4 | 40.00 | 37.50 | 0.375 | 80.000 | 57.7899 |
| 2012-09-05 | 2012-09-24 |
NFLX121222P00032500
NFLX121222P00035000
|
4 | 35.00 | 32.50 | 0.295 | 40.000 | 91.3399 |
| 2012-10-03 | 2012-10-22 |
NFLX130119P00040000
NFLX130119P00042500
|
4 | 42.50 | 40.00 | 0.330 | 54.000 | 99.1699 |
| 2012-11-28 | 2012-12-17 |
NFLX130316P00052500
NFLX130316P00055000
|
4 | 55.00 | 52.50 | 0.365 | 78.000 | 184.8498 |
| 2013-03-06 | 2013-03-25 |
NFLX130622P00115000
NFLX130622P00120000
|
2 | 120.00 | 115.00 | 0.595 | 26.000 | 216.8998 |
| 2013-06-05 | 2013-06-24 |
NFLX130921P00145000
NFLX130921P00150000
|
2 | 150.00 | 145.00 | 0.650 | 2.000 | 313.8297 |
| 2013-09-04 | 2013-09-23 |
NFLX131221P00200000
NFLX131221P00205000
|
2 | 205.00 | 200.00 | 0.60 | 46.00 | 375.6696 |
| 2013-10-02 | 2013-10-21 |
NFLX140118P00230000
NFLX140118P00235000
|
2 | 235.00 | 230.00 | 0.575 | 47.000 | 330.0397 |
| 2013-12-04 | 2013-12-23 |
NFLX140322P00250000
NFLX140322P00255000
|
2 | 255.00 | 250.00 | 0.60 | 62.000 | 405.9896 |
| 2014-03-05 | 2014-03-24 |
NFLX140621P00330000
NFLX140621P00335000
|
2 | 335.00 | 330.00 | 0.55 | -190.00 | 440.1796 |
| 2014-06-04 | 2014-06-23 |
NFLX140920P00310000
NFLX140920P00315000
|
2 | 315.00 | 310.00 | 0.60 | 57.000 | 457.5195 |
| 2014-09-03 | 2014-09-22 |
NFLX141220P00375000
NFLX141220P00380000
|
2 | 380.00 | 375.00 | 0.50 | -80.00 | 340.1198 |
| 2014-10-01 | 2014-10-20 |
NFLX150117P00340000
NFLX150117P00345000
|
2 | 345.00 | 340.00 | 0.73 | -244.00 | 337.3397 |
| 2014-12-02 | 2014-12-19 |
NFLX150320P00260000
NFLX150320P00265000
|
2 | 265.00 | 260.00 | 0.475 | -30.000 | 428.2946 |
| 2015-03-03 | 2015-03-20 |
NFLX150619P00360000
NFLX150619P00365000
|
2 | 365.00 | 360.00 | 0.525 | -70.000 | 657.0993 |
| 2015-03-31 | 2015-04-17 |
NFLX150717P00305000
NFLX150717P00310000
|
2 | 310.00 | 305.00 | 0.575 | 110.000 | 114.77 |
| 2015-06-02 | 2015-06-19 |
NFLX150918P00480000
NFLX150918P00485000
|
2 | 485.00 | 480.00 | 0.575 | 48.000 | 102.62 |
| 2015-09-03 | 2015-09-21 |
NFLX151218P00064290
NFLX151218P00065000
|
16 | 65.00 | 64.29 | 0.095 | 24.000 | 118.02 |
| 2015-09-29 | 2015-10-16 |
NFLX160115P00062860
NFLX160115P00063570
|
16 | 63.57 | 62.86 | 0.090 | 80.000 | 104.04 |
| 2015-12-01 | 2015-12-18 |
NFLX160318P00080000
NFLX160318P00085000
|
2 | 85.00 | 80.00 | 0.510 | -28.000 | 101.12 |
| 2016-03-01 | 2016-03-18 |
NFLX160617P00060000
NFLX160617P00065000
|
2 | 65.00 | 60.00 | 0.505 | 46.000 | 94.45 |
| 2016-05-05 | 2016-05-23 |
NFLX160819P00060000
NFLX160819P00065000
|
2 | 65.00 | 60.00 | 0.445 | 38.000 | 95.87 |
| 2016-05-31 | 2016-06-17 |
NFLX160916P00070000
NFLX160916P00075000
|
2 | 75.00 | 70.00 | 0.395 | -48.000 | 99.48 |
| 2016-08-02 | 2016-08-19 |
NFLX161118P00065000
NFLX161118P00070000
|
2 | 70.00 | 65.00 | 0.45 | 26.00 | 115.21 |
| 2016-10-04 | 2016-10-21 |
NFLX170120P00071430
NFLX170120P00074290
|
3 | 74.29 | 71.43 | 0.270 | 66.000 | 138.6 |
| 2016-11-01 | 2016-11-18 |
NFLX170217P00085000
NFLX170217P00090000
|
2 | 90.00 | 85.00 | 0.485 | -15.000 | 142.22 |
| 2016-11-29 | 2016-12-16 |
NFLX170317P00080000
NFLX170317P00085000
|
2 | 85.00 | 80.00 | 0.335 | 22.000 | 145.11 |
| 2017-03-01 | 2017-03-20 |
NFLX170616P00105000
NFLX170616P00110000
|
2 | 110.00 | 105.00 | 0.360 | 35.000 | 152.38 |
| 2017-05-02 | 2017-05-19 |
NFLX170818P00120000
NFLX170818P00125000
|
2 | 125.00 | 120.00 | 0.480 | 8.000 | 166.54 |
| 2017-05-30 | 2017-06-16 |
NFLX170915P00120000
NFLX170915P00125000
|
2 | 125.00 | 120.00 | 0.355 | -41.000 | 182.35 |
| 2017-08-29 | 2017-09-15 |
NFLX171215P00125000
NFLX171215P00130000
|
2 | 130.00 | 125.00 | 0.44 | 50.00 | 190.12 |
| 2017-10-03 | 2017-10-20 |
NFLX180119P00130000
NFLX180119P00135000
|
2 | 135.00 | 130.00 | 0.42 | 57.000 | 220.46 |
| 2017-11-29 | 2017-12-18 |
NFLX180316P00140000
NFLX180316P00145000
|
2 | 145.00 | 140.00 | 0.58 | 46.000 | 318.45 |
| 2018-01-02 | 2018-01-19 |
NFLX180420P00150000
NFLX180420P00155000
|
2 | 155.00 | 150.00 | 0.490 | 62.000 | 327.77 |
| 2018-02-27 | 2018-03-16 |
NFLX180615P00210000
NFLX180615P00215000
|
2 | 215.00 | 210.00 | 0.540 | 77.000 | 391.98 |
| 2018-06-06 | 2018-06-25 |
NFLX180921P00280000
NFLX180921P00285000
|
2 | 285.00 | 280.00 | 0.525 | 5.000 | 361.19 |
| 2018-07-31 | 2018-08-17 |
NFLX181116P00255000
NFLX181116P00260000
|
2 | 260.00 | 255.00 | 0.495 | -41.000 | 286.21 |
| 2018-09-04 | 2018-09-21 |
NFLX181221P00275000
NFLX181221P00280000
|
2 | 280.00 | 275.00 | 0.525 | -5.000 | 246.39 |
| 2018-10-02 | 2018-10-19 |
NFLX190118P00270000
NFLX190118P00280000
|
1 | 280.00 | 270.00 | 0.900 | -92.500 | 339.1 |
| 2018-10-30 | 2018-11-16 |
NFLX190215P00190000
NFLX190215P00195000
|
2 | 195.00 | 190.00 | 0.50 | 20.00 | 356.87 |
| 2018-11-27 | 2018-12-14 |
NFLX190315P00180000
NFLX190315P00185000
|
2 | 185.00 | 180.00 | 0.475 | 0.000 | 361.46 |
| 2019-01-31 | 2019-02-19 |
NFLX190517P00240000
NFLX190517P00245000
|
2 | 245 | 240 | 0.500 | 55.000 | 354.45 |
| 2019-03-05 | 2019-03-22 |
NFLX190621P00265000
NFLX190621P00270000
|
2 | 270.00 | 265.00 | 0.500 | 10.000 | 369.21 |
| 2019-04-30 | 2019-05-17 |
NFLX190816P00280000
NFLX190816P00285000
|
2 | 285.00 | 280.00 | 0.500 | -25.000 | 302.8 |
| 2019-06-04 | 2019-06-21 |
NFLX190920P00260000
NFLX190920P00265000
|
2 | 265.00 | 260.00 | 0.525 | 55.000 | 270.75 |
| 2019-07-02 | 2019-07-19 |
NFLX191018P00270000
NFLX191018P00280000
|
1 | 280.00 | 270.00 | 0.835 | -141.500 | 275.3 |
| 2019-07-30 | 2019-08-16 |
NFLX191115P00245000
NFLX191115P00250000
|
2 | 250.00 | 245.00 | 0.475 | -75.000 | 295.03 |
| 2019-09-04 | 2019-09-23 |
NFLX191220P00210000
NFLX191220P00220000
|
1 | 220.00 | 210.00 | 0.895 | -73.000 | 336.9 |
| 2019-10-01 | 2019-10-18 |
NFLX200117P00195000
NFLX200117P00200000
|
2 | 200.00 | 195.00 | 0.475 | 49.000 | 339.67 |
| 2019-11-05 | 2019-11-22 |
NFLX200221P00215000
NFLX200221P00220000
|
2 | 220.00 | 215.00 | 0.47 | 38.00 | 380.07 |
| 2019-12-03 | 2019-12-20 |
NFLX200320P00225000
NFLX200320P00230000
|
2 | 230.00 | 225.00 | 0.500 | 69.000 | 332.83 |
| 2020-01-02 | 2020-01-21 |
NFLX200417P00245000
NFLX200417P00250000
|
2 | 250.00 | 245.00 | 0.755 | 122.000 | 422.96 |
| 2020-01-28 | 2020-02-14 |
NFLX200515P00265000
NFLX200515P00270000
|
2 | 270.00 | 265.00 | 0.495 | 68.000 | 454.19 |
| 2020-03-03 | 2020-03-20 |
NFLX200619P00255000
NFLX200619P00260000
|
2 | 260.00 | 255.00 | 0.575 | -185.000 | 453.72 |
| 2020-05-05 | 2020-05-22 |
NFLX200821P00290000
NFLX200821P00300000
|
1 | 300.00 | 290.00 | 1.025 | 20.500 | 492.31 |
| 2020-06-02 | 2020-06-19 |
NFLX200918P00310000
NFLX200918P00315000
|
2 | 315.00 | 310.00 | 0.55 | -3.000 | 469.96 |
| 2020-08-04 | 2020-08-21 |
NFLX201120P00365000
NFLX201120P00370000
|
2 | 370.00 | 365.00 | 0.725 | -90.000 | 488.24 |
| 2020-09-01 | 2020-09-18 |
NFLX201218P00375000
NFLX201218P00380000
|
2 | 380.00 | 375.00 | 0.675 | -190.000 | 534.45 |
| 2020-09-29 | 2020-10-16 |
NFLX210115P00345000
NFLX210115P00350000
|
2 | 350.00 | 345.00 | 0.625 | 35.000 | 497.98 |
| 2020-11-03 | 2020-11-20 |
NFLX210219P00340000
NFLX210219P00350000
|
1 | 350.00 | 340.00 | 1.225 | 32.500 | 540.22 |
| 2020-12-01 | 2020-12-18 |
NFLX210319P00370000
NFLX210319P00380000
|
1 | 380.00 | 370.00 | 0.95 | 39.500 | 512.18 |
| 2021-03-02 | 2021-03-19 |
NFLX210618P00400000
NFLX210618P00410000
|
1 | 410.00 | 400.00 | 0.95 | 42.500 | 500.77 |
| 2021-03-30 | 2021-04-16 |
NFLX210716P00380000
NFLX210716P00390000
|
1 | 390.00 | 380.00 | 0.875 | 71.500 | 530.31 |
| 2021-05-10 | 2021-05-27 |
NFLX210820P00370000
NFLX210820P00380000
|
1 | 380.00 | 370.00 | 1.100 | 48.000 | 546.88 |
| 2021-06-01 | 2021-06-18 |
NFLX210917P00390000
NFLX210917P00395000
|
2 | 395.00 | 390.00 | 0.50 | 42.00 | 589.35 |
| 2021-08-31 | 2021-09-17 |
NFLX211217P00450000
NFLX211217P00455000
|
2 | 455.00 | 450.00 | 0.475 | 35.000 | 586.73 |
| 2021-10-05 | 2021-10-22 |
NFLX220121P00470000
NFLX220121P00480000
|
1 | 480.00 | 470.00 | 0.900 | 60.000 | 397.5 |
| 2021-11-05 | 2021-11-22 |
NFLX220218P00490000
NFLX220218P00500000
|
1 | 500.00 | 490.00 | 0.825 | 21.000 | 391.29 |
| 2021-12-02 | 2021-12-20 |
NFLX220318P00465000
NFLX220318P00470000
|
2 | 470.00 | 465.00 | 0.525 | 0.000 | 380.6 |
| 2022-02-01 | 2022-02-18 |
NFLX220520P00320000
NFLX220520P00330000
|
1 | 330.00 | 320.00 | 0.95 | -122.500 | 186.35 |
| 2022-03-01 | 2022-03-18 |
NFLX220617P00260000
NFLX220617P00270000
|
1 | 270.00 | 260.00 | 0.90 | 20.500 | 175.51 |
| 2022-03-29 | 2022-04-18 |
NFLX220715P00270000
NFLX220715P00280000
|
1 | 280.00 | 270.00 | 0.80 | -125.000 | 189.11 |
| 2022-05-03 | 2022-05-20 |
NFLX220819P00125000
NFLX220819P00130000
|
2 | 130.00 | 125.00 | 0.525 | -25.000 | 241.16 |
| 2022-05-31 | 2022-06-17 |
NFLX220916P00125000
NFLX220916P00130000
|
2 | 130.00 | 125.00 | 0.575 | -60.000 | 240.13 |
| 2022-07-05 | 2022-07-22 |
NFLX221021P00110000
NFLX221021P00115000
|
2 | 115.00 | 110.00 | 0.575 | 85.000 | 289.57 |
| 2022-08-02 | 2022-08-19 |
NFLX221118P00145000
NFLX221118P00150000
|
2 | 150.00 | 145.00 | 0.550 | 45.000 | 287.98 |
| 2022-08-30 | 2022-09-16 |
NFLX221216P00140000
NFLX221216P00145000
|
2 | 145.00 | 140.00 | 0.600 | 46.000 | 290.71 |
| 2022-10-04 | 2022-10-21 |
NFLX230120P00150000
NFLX230120P00155000
|
2 | 155.00 | 150.00 | 0.625 | 92.000 | 342.5 |
| 2022-11-29 | 2022-12-16 |
NFLX230317P00190000
NFLX230317P00195000
|
2 | 195.00 | 190.00 | 0.60 | 20.000 | 303.5 |
| 2023-02-28 | 2023-03-17 |
NFLX230616P00230000
NFLX230616P00235000
|
2 | 235.00 | 230.00 | 0.550 | -35.000 | 431.96 |
| 2023-04-04 | 2023-04-21 |
NFLX230721P00240000
NFLX230721P00250000
|
1 | 250.00 | 240.00 | 1.100 | 17.000 | 427.5 |
| 2023-05-30 | 2023-06-16 |
NFLX230915P00290000
NFLX230915P00295000
|
2 | 295.00 | 290.00 | 0.55 | 57.000 | 396.94 |
| 2023-07-05 | 2023-07-24 |
NFLX231020P00330000
NFLX231020P00335000
|
2 | 335.00 | 330.00 | 0.550 | 5.000 | 400.96 |
| 2023-08-01 | 2023-08-18 |
NFLX231117P00335000
NFLX231117P00340000
|
2 | 340.00 | 335.00 | 0.550 | -70.000 | 465.91 |
| 2023-08-29 | 2023-09-15 |
NFLX231215P00325000
NFLX231215P00330000
|
2 | 330.00 | 325.00 | 0.500 | -55.000 | 472.06 |
| 2023-10-03 | 2023-10-20 |
NFLX240119P00270000
NFLX240119P00280000
|
1 | 280.00 | 270.00 | 1.025 | -12.000 | 482.95 |
| 2023-10-31 | 2023-11-17 |
NFLX240216P00305000
NFLX240216P00310000
|
2 | 310.00 | 305.00 | 0.525 | 80.000 | 583.95 |
| 2023-11-28 | 2023-12-15 |
NFLX240315P00375000
NFLX240315P00380000
|
2 | 380.00 | 375.00 | 0.475 | -60.000 | 605.88 |
| 2024-01-02 | 2024-01-19 |
NFLX240419P00355000
NFLX240419P00360000
|
2 | 360.00 | 355.00 | 0.45 | -1.000 | 555.04 |
| 2024-01-30 | 2024-02-16 |
NFLX240517P00440000
NFLX240517P00445000
|
2 | 445.00 | 440.00 | 0.500 | -45.000 | 621.1 |
| 2024-03-05 | 2024-03-22 |
NFLX240621P00465000
NFLX240621P00470000
|
2 | 470.00 | 465.00 | 0.55 | 35.000 | 686.12 |
| 2024-04-02 | 2024-04-19 |
NFLX240719P00470000
NFLX240719P00475000
|
2 | 475.00 | 470.00 | 0.450 | -75.000 | 633.34 |
| 2024-06-04 | 2024-06-21 |
NFLX240920P00500000
NFLX240920P00505000
|
2 | 505.00 | 500.00 | 0.575 | 102.000 | 701.03 |
| 2024-07-02 | 2024-07-19 |
NFLX241018P00520000
NFLX241018P00530000
|
1 | 530.00 | 520.00 | 0.975 | -47.500 | 763.89 |
| 2024-07-30 | 2024-08-16 |
NFLX241115P00480000
NFLX241115P00490000
|
1 | 490.00 | 480.00 | 0.95 | 28.500 | 823.96 |
| 2024-09-06 | 2024-09-23 |
NFLX241220P00510000
NFLX241220P00520000
|
1 | 520.00 | 510.00 | 1.125 | 91.500 | 909.05 |
| 2024-10-01 | 2024-10-18 |
NFLX250117P00540000
NFLX250117P00550000
|
1 | 550.00 | 540.00 | 0.90 | 87.000 | 858.1 |
| 2024-11-07 | 2024-11-25 |
NFLX250221P00630000
NFLX250221P00640000
|
1 | 640.00 | 630.00 | 1.05 | 84.000 | 1003.15 |
| 2024-12-04 | 2024-12-23 |
NFLX250321P00730000
NFLX250321P00735000
|
2 | 735.00 | 730.00 | 0.500 | 40.000 | 960.29 |
| 2025-01-28 | 2025-02-14 |
NFLX250516P00760000
NFLX250516P00770000
|
1 | 770.00 | 760.00 | 0.95 | 67.500 | 1191.53 |
| 2025-03-04 | 2025-03-21 |
NFLX250620P00745000
NFLX250620P00750000
|
2 | 750.00 | 745.00 | 0.550 | 0.000 | 1231.41 |
| 2025-04-01 | 2025-04-21 |
NFLX250718P00680000
NFLX250718P00690000
|
1 | 690.00 | 680.00 | 1.075 | 50.000 | 1209.24 |
| 2025-07-01 | 2025-07-18 |
NFLX251017P00980000
NFLX251017P00990000
|
1 | 990.00 | 980.00 | 1.000 | 72.500 | 0 |