| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-07-09 |
NFLX100918P00080000
NFLX100918P00085000
|
2 | 85.00 | 80.00 | 1.175 | 113.000 | 140.4599 |
| 2010-09-01 | 2010-10-08 |
NFLX101218P00100000
NFLX101218P00105000
|
2 | 105.00 | 100.00 | 1.125 | 136.000 | 180.0198 |
| 2010-10-08 | 2010-11-15 |
NFLX110122P00115000
NFLX110122P00120000
|
2 | 120.00 | 115.00 | 1.175 | 162.000 | 182.0898 |
| 2010-12-01 | 2011-01-07 |
NFLX110319P00155000
NFLX110319P00160000
|
2 | 160.00 | 155.00 | 1.250 | -60.000 | 209.3998 |
| 2011-03-02 | 2011-04-08 |
NFLX110618P00160000
NFLX110618P00165000
|
2 | 165.00 | 160.00 | 1.075 | 146.000 | 245.6698 |
| 2011-06-01 | 2011-07-08 |
NFLX110917P00215000
NFLX110917P00220000
|
2 | 220.00 | 215.00 | 1.100 | 135.000 | 155.1898 |
| 2011-08-31 | 2011-10-07 |
NFLX111217P00180000
NFLX111217P00185000
|
2 | 185.00 | 180.00 | 1.000 | -735.000 | 69.8199 |
| 2011-10-07 | 2011-11-14 |
NFLX120121P00085000
NFLX120121P00090000
|
2 | 90.00 | 85.00 | 1.265 | -282.000 | 100.2399 |
| 2011-12-01 | 2012-01-09 |
NFLX120317P00047500
NFLX120317P00050000
|
5 | 50.00 | 47.50 | 0.675 | 285.000 | 109.9599 |
| 2012-02-29 | 2012-04-09 |
NFLX120616P00082500
NFLX120616P00085000
|
5 | 85.00 | 82.50 | 0.600 | 47.500 | 65.7899 |
| 2012-06-06 | 2012-07-13 |
NFLX120922P00047500
NFLX120922P00050000
|
5 | 50.00 | 47.50 | 0.625 | 235.000 | 57.7899 |
| 2012-09-05 | 2012-10-12 |
NFLX121222P00040000
NFLX121222P00042500
|
5 | 42.50 | 40.00 | 0.60 | 177.500 | 91.3399 |
| 2012-11-28 | 2013-01-04 |
NFLX130316P00062500
NFLX130316P00065000
|
5 | 65.00 | 62.50 | 0.670 | 230.000 | 184.8498 |
| 2013-03-06 | 2013-04-12 |
NFLX130622P00140000
NFLX130622P00145000
|
2 | 145.00 | 140.00 | 1.26 | -18.00 | 216.8998 |
| 2013-06-05 | 2013-07-12 |
NFLX130921P00170000
NFLX130921P00175000
|
2 | 175.00 | 170.00 | 1.15 | 123.000 | 313.8297 |
| 2013-09-04 | 2013-10-11 |
NFLX131221P00230000
NFLX131221P00235000
|
2 | 235.00 | 230.00 | 1.125 | 65.000 | 375.6696 |
| 2013-12-04 | 2014-01-10 |
NFLX140322P00285000
NFLX140322P00290000
|
2 | 290.00 | 285.00 | 1.04 | -42.00 | 405.9896 |
| 2014-03-05 | 2014-04-11 |
NFLX140621P00375000
NFLX140621P00380000
|
2 | 380.00 | 375.00 | 1.150 | -525.000 | 440.1796 |
| 2014-06-04 | 2014-07-11 |
NFLX140920P00350000
NFLX140920P00355000
|
2 | 355.00 | 350.00 | 1.125 | 110.000 | 457.5195 |
| 2014-09-03 | 2014-10-10 |
NFLX141220P00410000
NFLX141220P00415000
|
2 | 415.00 | 410.00 | 0.975 | -50.000 | 340.1198 |
| 2014-12-02 | 2015-01-08 |
NFLX150320P00295000
NFLX150320P00300000
|
2 | 300.00 | 295.00 | 0.975 | -85.000 | 428.2946 |
| 2015-03-03 | 2015-04-09 |
NFLX150619P00400000
NFLX150619P00405000
|
2 | 405.00 | 400.00 | 1.050 | -80.000 | 657.0993 |
| 2015-06-02 | 2015-07-09 |
NFLX150918P00530000
NFLX150918P00535000
|
2 | 535.00 | 530.00 | 1.075 | 120.000 | 102.62 |
| 2015-09-01 | 2015-10-08 |
NFLX151218P00080710
NFLX151218P00081430
|
19 | 81.43 | 80.71 | 0.200 | 142.500 | 118.02 |
| 2015-12-01 | 2016-01-07 |
NFLX160318P00095000
NFLX160318P00100000
|
2 | 100.00 | 95.00 | 0.975 | -80.000 | 101.12 |
| 2016-03-01 | 2016-04-07 |
NFLX160617P00070000
NFLX160617P00075000
|
2 | 75.00 | 70.00 | 0.910 | 101.000 | 94.45 |
| 2016-05-03 | 2016-06-09 |
NFLX160819P00070000
NFLX160819P00075000
|
2 | 75.00 | 70.00 | 0.830 | 84.000 | 95.87 |
| 2016-08-02 | 2016-09-08 |
NFLX161118P00070000
NFLX161118P00075000
|
2 | 75.00 | 70.00 | 0.73 | 90.00 | 115.21 |
| 2016-10-04 | 2016-11-10 |
NFLX170120P00082860
NFLX170120P00085710
|
4 | 85.71 | 82.86 | 0.615 | 174.000 | 138.6 |
| 2016-11-29 | 2017-01-05 |
NFLX170317P00095000
NFLX170317P00100000
|
2 | 100.00 | 95.00 | 1.005 | 123.000 | 145.11 |
| 2017-02-28 | 2017-04-06 |
NFLX170616P00115000
NFLX170616P00120000
|
2 | 120.00 | 115.00 | 0.770 | 55.000 | 152.38 |
| 2017-05-02 | 2017-06-08 |
NFLX170818P00130000
NFLX170818P00135000
|
2 | 135.00 | 130.00 | 0.875 | 96.000 | 166.54 |
| 2017-08-29 | 2017-10-05 |
NFLX171215P00140000
NFLX171215P00145000
|
2 | 145.00 | 140.00 | 0.95 | 142.000 | 190.12 |
| 2017-10-05 | 2017-11-13 |
NFLX180119P00160000
NFLX180119P00165000
|
2 | 165.00 | 160.00 | 1.050 | 100.000 | 220.46 |
| 2017-11-28 | 2018-01-04 |
NFLX180316P00165000
NFLX180316P00170000
|
2 | 170.00 | 165.00 | 0.825 | 63.000 | 318.45 |
| 2018-01-04 | 2018-02-12 |
NFLX180420P00170000
NFLX180420P00175000
|
2 | 175.00 | 170.00 | 0.925 | 145.000 | 327.77 |
| 2018-02-27 | 2018-04-05 |
NFLX180615P00240000
NFLX180615P00245000
|
2 | 245.00 | 240.00 | 1.15 | 50.000 | 391.98 |
| 2018-06-05 | 2018-07-12 |
NFLX180921P00310000
NFLX180921P00315000
|
2 | 315.00 | 310.00 | 1.025 | 127.000 | 361.19 |
| 2018-07-31 | 2018-09-06 |
NFLX181116P00285000
NFLX181116P00290000
|
2 | 290.00 | 285.00 | 1.100 | 50.000 | 286.21 |
| 2018-09-06 | 2018-10-15 |
NFLX181221P00285000
NFLX181221P00290000
|
2 | 290.00 | 285.00 | 1.025 | -35.000 | 246.39 |
| 2018-10-30 | 2018-12-06 |
NFLX190215P00220000
NFLX190215P00230000
|
1 | 230.00 | 220.00 | 1.83 | 8.00 | 356.87 |
| 2019-01-31 | 2019-03-11 |
NFLX190517P00275000
NFLX190517P00280000
|
2 | 280 | 275 | 1.025 | 115.000 | 354.45 |
| 2019-03-11 | 2019-04-17 |
NFLX190621P00300000
NFLX190621P00305000
|
2 | 305.00 | 300.00 | 0.925 | 60.000 | 369.21 |
| 2019-04-30 | 2019-06-06 |
NFLX190816P00315000
NFLX190816P00320000
|
2 | 320.00 | 315.00 | 1.10 | -35.000 | 302.8 |
| 2019-06-06 | 2019-07-15 |
NFLX190920P00300000
NFLX190920P00305000
|
2 | 305.00 | 300.00 | 1.10 | 105.000 | 270.75 |
| 2019-07-30 | 2019-09-05 |
NFLX191115P00275000
NFLX191115P00280000
|
2 | 280.00 | 275.00 | 1.025 | -160.000 | 295.03 |
| 2019-09-05 | 2019-10-14 |
NFLX191220P00240000
NFLX191220P00250000
|
1 | 250.00 | 240.00 | 1.875 | -17.500 | 336.9 |
| 2019-11-05 | 2019-12-12 |
NFLX200221P00240000
NFLX200221P00245000
|
2 | 245.00 | 240.00 | 1.100 | 103.000 | 380.07 |
| 2019-12-31 | 2020-02-06 |
NFLX200417P00270000
NFLX200417P00275000
|
2 | 275.00 | 270.00 | 1.00 | 143.000 | 422.96 |
| 2020-03-03 | 2020-04-09 |
NFLX200619P00300000
NFLX200619P00305000
|
2 | 305.00 | 300.00 | 1.10 | 45.000 | 453.72 |
| 2020-05-05 | 2020-06-11 |
NFLX200821P00340000
NFLX200821P00350000
|
1 | 350.00 | 340.00 | 2.425 | 82.500 | 492.31 |
| 2020-08-04 | 2020-09-10 |
NFLX201120P00415000
NFLX201120P00420000
|
2 | 420.00 | 415.00 | 1.300 | -70.000 | 488.24 |
| 2020-09-29 | 2020-11-05 |
NFLX210115P00400000
NFLX210115P00405000
|
2 | 405.00 | 400.00 | 1.175 | 125.000 | 497.98 |
| 2020-11-05 | 2020-12-14 |
NFLX210219P00410000
NFLX210219P00420000
|
1 | 420.00 | 410.00 | 1.90 | 32.500 | 540.22 |
| 2021-03-02 | 2021-04-08 |
NFLX210618P00460000
NFLX210618P00465000
|
2 | 465.00 | 460.00 | 1.075 | 100.000 | 500.77 |
| 2021-05-06 | 2021-06-14 |
NFLX210820P00430000
NFLX210820P00435000
|
2 | 435.00 | 430.00 | 0.975 | 50.000 | 546.88 |
| 2021-06-29 | 2021-08-05 |
NFLX211015P00450000
NFLX211015P00460000
|
1 | 460.00 | 450.00 | 1.750 | 90.000 | 628.29 |
| 2021-08-05 | 2021-09-13 |
NFLX211119P00450000
NFLX211119P00460000
|
1 | 460.00 | 450.00 | 1.825 | 136.000 | 678.8 |
| 2021-10-05 | 2021-11-11 |
NFLX220121P00530000
NFLX220121P00540000
|
1 | 540.00 | 530.00 | 1.925 | 107.500 | 397.5 |
| 2021-11-30 | 2022-01-06 |
NFLX220318P00545000
NFLX220318P00550000
|
2 | 550.00 | 545.00 | 1.175 | -245.000 | 380.6 |
| 2022-02-01 | 2022-03-10 |
NFLX220520P00370000
NFLX220520P00380000
|
1 | 380.00 | 370.00 | 2.075 | -362.500 | 186.35 |
| 2022-03-29 | 2022-05-05 |
NFLX220715P00320000
NFLX220715P00330000
|
1 | 330.00 | 320.00 | 2.000 | -755.000 | 189.11 |
| 2022-05-05 | 2022-06-13 |
NFLX220819P00140000
NFLX220819P00145000
|
2 | 145.00 | 140.00 | 1.050 | -110.000 | 241.16 |
| 2022-07-05 | 2022-08-11 |
NFLX221021P00140000
NFLX221021P00145000
|
2 | 145.00 | 140.00 | 1.250 | 207.000 | 289.57 |
| 2022-08-30 | 2022-10-06 |
NFLX221216P00170000
NFLX221216P00175000
|
2 | 175.00 | 170.00 | 1.10 | 75.000 | 290.71 |
| 2022-10-06 | 2022-11-14 |
NFLX230120P00180000
NFLX230120P00185000
|
2 | 185.00 | 180.00 | 1.150 | 182.000 | 342.5 |
| 2022-11-29 | 2023-01-05 |
NFLX230317P00225000
NFLX230317P00230000
|
2 | 230.00 | 225.00 | 1.100 | 90.000 | 303.5 |
| 2023-02-28 | 2023-04-06 |
NFLX230616P00265000
NFLX230616P00270000
|
2 | 270.00 | 265.00 | 1.000 | 70.000 | 431.96 |
| 2023-04-06 | 2023-05-15 |
NFLX230721P00270000
NFLX230721P00280000
|
1 | 280.00 | 270.00 | 2.050 | 72.500 | 427.5 |
| 2023-05-30 | 2023-07-06 |
NFLX230915P00330000
NFLX230915P00335000
|
2 | 335.00 | 330.00 | 1.025 | 128.000 | 396.94 |
| 2023-07-06 | 2023-08-14 |
NFLX231020P00365000
NFLX231020P00370000
|
2 | 370.00 | 365.00 | 1.10 | 45.000 | 400.96 |
| 2023-08-29 | 2023-10-05 |
NFLX231215P00365000
NFLX231215P00370000
|
2 | 370.00 | 365.00 | 1.075 | -240.000 | 472.06 |
| 2023-10-05 | 2023-11-13 |
NFLX240119P00300000
NFLX240119P00310000
|
1 | 310.00 | 300.00 | 1.925 | 172.500 | 482.95 |
| 2023-11-28 | 2024-01-04 |
NFLX240315P00415000
NFLX240315P00420000
|
2 | 420.00 | 415.00 | 1.00 | 15.000 | 605.88 |
| 2024-01-04 | 2024-02-12 |
NFLX240419P00405000
NFLX240419P00410000
|
2 | 410.00 | 405.00 | 1.125 | 197.000 | 555.04 |
| 2024-03-05 | 2024-04-11 |
NFLX240621P00515000
NFLX240621P00520000
|
2 | 520.00 | 515.00 | 1.075 | 95.000 | 686.12 |
| 2024-06-04 | 2024-07-11 |
NFLX240920P00550000
NFLX240920P00555000
|
2 | 555.00 | 550.00 | 0.975 | 70.000 | 701.03 |
| 2024-07-30 | 2024-09-05 |
NFLX241115P00530000
NFLX241115P00540000
|
1 | 540.00 | 530.00 | 2.350 | 160.000 | 823.96 |
| 2024-09-05 | 2024-10-14 |
NFLX241220P00590000
NFLX241220P00595000
|
2 | 595.00 | 590.00 | 1.250 | 135.000 | 909.05 |
| 2024-11-06 | 2024-12-13 |
NFLX250221P00680000
NFLX250221P00690000
|
1 | 690.00 | 680.00 | 2.375 | 203.500 | 1003.15 |
| 2025-01-28 | 2025-03-06 |
NFLX250516P00840000
NFLX250516P00850000
|
1 | 850.00 | 840.00 | 1.75 | -155.00 | 1191.53 |
| 2025-03-06 | 2025-04-14 |
NFLX250620P00770000
NFLX250620P00775000
|
2 | 775.00 | 770.00 | 0.975 | 45.000 | 1231.41 |
| 2025-05-02 | 2025-06-09 |
NFLX250815P00990000
NFLX250815P00995000
|
2 | 995.00 | 990.00 | 1.10 | 115.000 | 1238.95 |
| 2025-07-01 | 2025-08-07 |
NFLX251017P01100000
NFLX251017P01110000
|
1 | 1110.00 | 1100.00 | 2.100 | -72.500 | 0 |