| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-06-21 |
NFLX100918P00090000
NFLX100918P00095000
|
3 | 95.00 | 90.00 | 1.725 | 202.500 | 140.4599 |
| 2010-09-01 | 2010-09-20 |
NFLX101218P00110000
NFLX101218P00115000
|
2 | 115.00 | 110.00 | 1.500 | 80.000 | 180.0198 |
| 2010-10-06 | 2010-10-25 |
NFLX110122P00125000
NFLX110122P00130000
|
3 | 130.00 | 125.00 | 1.70 | 270.00 | 182.0898 |
| 2010-12-01 | 2010-12-20 |
NFLX110319P00170000
NFLX110319P00175000
|
3 | 175.00 | 170.00 | 1.725 | -172.500 | 209.3998 |
| 2011-03-02 | 2011-03-21 |
NFLX110618P00175000
NFLX110618P00180000
|
2 | 180.00 | 175.00 | 1.50 | 50.00 | 245.6698 |
| 2011-06-01 | 2011-06-20 |
NFLX110917P00235000
NFLX110917P00240000
|
2 | 240.00 | 235.00 | 1.65 | -105.000 | 155.1898 |
| 2011-08-31 | 2011-09-19 |
NFLX111217P00200000
NFLX111217P00205000
|
2 | 205.00 | 200.00 | 1.50 | -480.000 | 69.8199 |
| 2011-10-06 | 2011-10-24 |
NFLX120121P00100000
NFLX120121P00105000
|
2 | 105.00 | 100.00 | 1.650 | -35.000 | 100.2399 |
| 2011-11-30 | 2011-12-19 |
NFLX120317P00050000
NFLX120317P00055000
|
3 | 55.00 | 50.00 | 1.775 | 105.000 | 109.9599 |
| 2012-02-29 | 2012-03-19 |
NFLX120616P00095000
NFLX120616P00097500
|
6 | 97.50 | 95.00 | 0.925 | 105.000 | 65.7899 |
| 2012-06-06 | 2012-06-25 |
NFLX120922P00055000
NFLX120922P00057500
|
6 | 57.50 | 55.00 | 0.90 | 90.000 | 57.7899 |
| 2012-09-05 | 2012-09-24 |
NFLX121222P00045000
NFLX121222P00047500
|
6 | 47.50 | 45.00 | 0.85 | 93.000 | 91.3399 |
| 2012-10-03 | 2012-10-22 |
NFLX130119P00052500
NFLX130119P00055000
|
6 | 55.00 | 52.50 | 0.85 | 129.000 | 99.1699 |
| 2012-11-30 | 2012-12-17 |
NFLX130316P00067500
NFLX130316P00070000
|
6 | 70.00 | 67.50 | 0.860 | 198.000 | 184.8498 |
| 2013-03-06 | 2013-03-25 |
NFLX130622P00155000
NFLX130622P00160000
|
3 | 160.00 | 155.00 | 1.725 | 7.500 | 216.8998 |
| 2013-06-06 | 2013-06-24 |
NFLX130921P00185000
NFLX130921P00190000
|
3 | 190.00 | 185.00 | 1.69 | -10.500 | 313.8297 |
| 2013-09-04 | 2013-09-23 |
NFLX131221P00255000
NFLX131221P00260000
|
3 | 260.00 | 255.00 | 1.70 | 90.00 | 375.6696 |
| 2013-10-02 | 2013-10-21 |
NFLX140118P00290000
NFLX140118P00295000
|
2 | 295.00 | 290.00 | 1.650 | 120.000 | 330.0397 |
| 2013-12-04 | 2013-12-23 |
NFLX140322P00315000
NFLX140322P00320000
|
2 | 320.00 | 315.00 | 1.625 | 90.000 | 405.9896 |
| 2014-03-05 | 2014-03-24 |
NFLX140621P00405000
NFLX140621P00410000
|
2 | 410.00 | 405.00 | 1.650 | -340.000 | 440.1796 |
| 2014-06-04 | 2014-06-23 |
NFLX140920P00380000
NFLX140920P00385000
|
2 | 385.00 | 380.00 | 1.625 | 75.000 | 457.5195 |
| 2014-09-03 | 2014-09-22 |
NFLX141220P00435000
NFLX141220P00440000
|
2 | 440.00 | 435.00 | 1.575 | -180.000 | 340.1198 |
| 2014-10-01 | 2014-10-20 |
NFLX150117P00400000
NFLX150117P00405000
|
3 | 405.00 | 400.00 | 1.75 | -607.500 | 337.3397 |
| 2014-12-02 | 2014-12-19 |
NFLX150320P00315000
NFLX150320P00320000
|
2 | 320.00 | 315.00 | 1.500 | -65.000 | 428.2946 |
| 2015-03-03 | 2015-03-20 |
NFLX150619P00430000
NFLX150619P00435000
|
2 | 435.00 | 430.00 | 1.575 | -190.000 | 657.0993 |
| 2015-03-31 | 2015-04-17 |
NFLX150717P00370000
NFLX150717P00375000
|
2 | 375.00 | 370.00 | 1.425 | 258.000 | 114.77 |
| 2015-06-02 | 2015-06-19 |
NFLX150918P00565000
NFLX150918P00570000
|
2 | 570.00 | 565.00 | 1.625 | 110.000 | 102.62 |
| 2015-09-01 | 2015-09-18 |
NFLX151218P00092140
NFLX151218P00092860
|
21 | 92.86 | 92.14 | 0.25 | -52.500 | 118.02 |
| 2015-09-30 | 2015-10-19 |
NFLX160115P00090710
NFLX160115P00091430
|
20 | 91.43 | 90.71 | 0.225 | -50.000 | 104.04 |
| 2015-12-01 | 2015-12-18 |
NFLX160318P00105000
NFLX160318P00110000
|
2 | 110.00 | 105.00 | 1.475 | -75.000 | 101.12 |
| 2016-03-01 | 2016-03-18 |
NFLX160617P00080000
NFLX160617P00085000
|
2 | 85.00 | 80.00 | 1.50 | 73.000 | 94.45 |
| 2016-05-03 | 2016-05-20 |
NFLX160819P00075000
NFLX160819P00080000
|
2 | 80.00 | 75.00 | 1.225 | 28.000 | 95.87 |
| 2016-05-31 | 2016-06-17 |
NFLX160916P00085000
NFLX160916P00090000
|
2 | 90.00 | 85.00 | 1.190 | -117.000 | 99.48 |
| 2016-08-02 | 2016-08-19 |
NFLX161118P00080000
NFLX161118P00085000
|
2 | 85.00 | 80.00 | 1.395 | 45.000 | 115.21 |
| 2016-08-30 | 2016-09-16 |
NFLX161216P00080000
NFLX161216P00085000
|
2 | 85.00 | 80.00 | 1.05 | 32.000 | 124.22 |
| 2016-10-04 | 2016-10-21 |
NFLX170120P00090000
NFLX170120P00091430
|
9 | 91.43 | 90.00 | 0.425 | 270.000 | 138.6 |
| 2016-11-01 | 2016-11-18 |
NFLX170217P00105000
NFLX170217P00110000
|
2 | 110.00 | 105.00 | 1.425 | -90.000 | 142.22 |
| 2016-11-29 | 2016-12-16 |
NFLX170317P00100000
NFLX170317P00105000
|
2 | 105.00 | 100.00 | 1.325 | 78.000 | 145.11 |
| 2017-02-28 | 2017-03-17 |
NFLX170616P00125000
NFLX170616P00130000
|
2 | 130.00 | 125.00 | 1.375 | 68.000 | 152.38 |
| 2017-05-02 | 2017-05-19 |
NFLX170818P00140000
NFLX170818P00145000
|
2 | 145.00 | 140.00 | 1.425 | 0.000 | 166.54 |
| 2017-05-30 | 2017-06-16 |
NFLX170915P00145000
NFLX170915P00150000
|
2 | 150.00 | 145.00 | 1.400 | -140.000 | 182.35 |
| 2017-08-29 | 2017-09-15 |
NFLX171215P00150000
NFLX171215P00155000
|
2 | 155.00 | 150.00 | 1.550 | 163.000 | 190.12 |
| 2017-10-03 | 2017-10-20 |
NFLX180119P00160000
NFLX180119P00165000
|
2 | 165.00 | 160.00 | 1.550 | 155.000 | 220.46 |
| 2017-11-28 | 2017-12-15 |
NFLX180316P00175000
NFLX180316P00180000
|
2 | 180.00 | 175.00 | 1.275 | -75.000 | 318.45 |
| 2018-01-02 | 2018-01-19 |
NFLX180420P00180000
NFLX180420P00185000
|
2 | 185.00 | 180.00 | 1.50 | 143.000 | 327.77 |
| 2018-02-27 | 2018-03-16 |
NFLX180615P00260000
NFLX180615P00265000
|
3 | 265.00 | 260.00 | 1.675 | 217.500 | 391.98 |
| 2018-06-05 | 2018-06-22 |
NFLX180921P00320000
NFLX180921P00330000
|
1 | 330.00 | 320.00 | 2.725 | 130.000 | 361.19 |
| 2018-07-31 | 2018-08-17 |
NFLX181116P00305000
NFLX181116P00310000
|
2 | 310.00 | 305.00 | 1.65 | -110.00 | 286.21 |
| 2018-09-04 | 2018-09-21 |
NFLX181221P00325000
NFLX181221P00330000
|
2 | 330.00 | 325.00 | 1.625 | 20.000 | 246.39 |
| 2018-10-02 | 2018-10-19 |
NFLX190118P00330000
NFLX190118P00340000
|
1 | 340.00 | 330.00 | 3.000 | -197.500 | 339.1 |
| 2018-10-30 | 2018-11-16 |
NFLX190215P00250000
NFLX190215P00255000
|
3 | 255.00 | 250.00 | 1.78 | 99.000 | 356.87 |
| 2018-11-27 | 2018-12-14 |
NFLX190315P00230000
NFLX190315P00240000
|
1 | 240.00 | 230.00 | 2.950 | -11.000 | 361.46 |
| 2019-01-31 | 2019-02-19 |
NFLX190517P00300000
NFLX190517P00305000
|
2 | 305 | 300 | 1.525 | 115.000 | 354.45 |
| 2019-03-05 | 2019-03-22 |
NFLX190621P00320000
NFLX190621P00325000
|
2 | 325.00 | 320.00 | 1.575 | 40.000 | 369.21 |
| 2019-04-30 | 2019-05-17 |
NFLX190816P00335000
NFLX190816P00340000
|
2 | 340.00 | 335.00 | 1.550 | -70.000 | 302.8 |
| 2019-06-04 | 2019-06-21 |
NFLX190920P00315000
NFLX190920P00320000
|
2 | 320.00 | 315.00 | 1.450 | 80.000 | 270.75 |
| 2019-07-02 | 2019-07-19 |
NFLX191018P00340000
NFLX191018P00345000
|
2 | 345.00 | 340.00 | 1.550 | -370.000 | 275.3 |
| 2019-07-30 | 2019-08-16 |
NFLX191115P00295000
NFLX191115P00300000
|
2 | 300.00 | 295.00 | 1.65 | -120.000 | 295.03 |
| 2019-09-04 | 2019-09-23 |
NFLX191220P00260000
NFLX191220P00265000
|
2 | 265.00 | 260.00 | 1.425 | -175.000 | 336.9 |
| 2019-10-01 | 2019-10-18 |
NFLX200117P00235000
NFLX200117P00240000
|
2 | 240.00 | 235.00 | 1.425 | 110.000 | 339.67 |
| 2019-11-05 | 2019-11-22 |
NFLX200221P00260000
NFLX200221P00265000
|
2 | 265.00 | 260.00 | 1.60 | 120.00 | 380.07 |
| 2019-12-03 | 2019-12-20 |
NFLX200320P00275000
NFLX200320P00280000
|
2 | 280.00 | 275.00 | 1.525 | 180.000 | 332.83 |
| 2019-12-31 | 2020-01-17 |
NFLX200417P00290000
NFLX200417P00295000
|
2 | 295.00 | 290.00 | 1.55 | 125.000 | 422.96 |
| 2020-01-28 | 2020-02-14 |
NFLX200515P00315000
NFLX200515P00320000
|
2 | 320.00 | 315.00 | 1.625 | 170.000 | 454.19 |
| 2020-03-03 | 2020-03-20 |
NFLX200619P00325000
NFLX200619P00330000
|
2 | 330.00 | 325.00 | 1.55 | -120.000 | 453.72 |
| 2020-05-06 | 2020-05-26 |
NFLX200821P00385000
NFLX200821P00390000
|
3 | 390.00 | 385.00 | 1.850 | -22.500 | 492.31 |
| 2020-06-02 | 2020-06-19 |
NFLX200918P00380000
NFLX200918P00385000
|
2 | 385.00 | 380.00 | 1.600 | 60.000 | 469.96 |
| 2020-08-04 | 2020-08-21 |
NFLX201120P00450000
NFLX201120P00460000
|
1 | 460.00 | 450.00 | 3.25 | -65.000 | 488.24 |
| 2020-09-29 | 2020-10-16 |
NFLX210115P00430000
NFLX210115P00440000
|
1 | 440.00 | 430.00 | 3.35 | 100.000 | 497.98 |
| 2020-11-03 | 2020-11-20 |
NFLX210219P00430000
NFLX210219P00440000
|
1 | 440.00 | 430.00 | 3.475 | 97.500 | 540.22 |
| 2020-12-01 | 2020-12-18 |
NFLX210319P00455000
NFLX210319P00460000
|
3 | 460.00 | 455.00 | 1.775 | -22.500 | 512.18 |
| 2021-03-02 | 2021-03-19 |
NFLX210618P00495000
NFLX210618P00500000
|
2 | 500.00 | 495.00 | 1.625 | -120.000 | 500.77 |
| 2021-03-30 | 2021-04-16 |
NFLX210716P00460000
NFLX210716P00470000
|
1 | 470.00 | 460.00 | 3.025 | 142.500 | 530.31 |
| 2021-05-06 | 2021-05-24 |
NFLX210820P00455000
NFLX210820P00460000
|
2 | 460.00 | 455.00 | 1.25 | 5.000 | 546.88 |
| 2021-06-01 | 2021-06-18 |
NFLX210917P00455000
NFLX210917P00460000
|
2 | 460.00 | 455.00 | 1.625 | 45.000 | 589.35 |
| 2021-06-29 | 2021-07-16 |
NFLX211015P00480000
NFLX211015P00490000
|
1 | 490.00 | 480.00 | 2.825 | -17.500 | 628.29 |
| 2021-08-03 | 2021-08-20 |
NFLX211119P00460000
NFLX211119P00470000
|
1 | 470.00 | 460.00 | 2.650 | 140.000 | 678.8 |
| 2021-08-31 | 2021-09-17 |
NFLX211217P00525000
NFLX211217P00530000
|
2 | 530.00 | 525.00 | 1.525 | 75.000 | 586.73 |
| 2021-10-05 | 2021-10-22 |
NFLX220121P00570000
NFLX220121P00580000
|
1 | 580.00 | 570.00 | 2.85 | 110.000 | 397.5 |
| 2021-11-02 | 2021-11-19 |
NFLX220218P00620000
NFLX220218P00625000
|
3 | 625.00 | 620.00 | 1.70 | 60.00 | 391.29 |
| 2021-11-30 | 2021-12-17 |
NFLX220318P00585000
NFLX220318P00590000
|
3 | 590.00 | 585.00 | 1.725 | -142.500 | 380.6 |
| 2021-12-27 | 2022-01-13 |
NFLX220414P00550000
NFLX220414P00560000
|
1 | 560.00 | 550.00 | 2.675 | -405.000 | 341.13 |
| 2022-02-01 | 2022-02-18 |
NFLX220520P00410000
NFLX220520P00415000
|
3 | 415.00 | 410.00 | 1.775 | -397.500 | 186.35 |
| 2022-03-01 | 2022-03-18 |
NFLX220617P00330000
NFLX220617P00340000
|
1 | 340.00 | 330.00 | 2.70 | 15.00 | 175.51 |
| 2022-03-30 | 2022-04-18 |
NFLX220715P00330000
NFLX220715P00340000
|
1 | 340.00 | 330.00 | 2.550 | -345.000 | 189.11 |
| 2022-05-03 | 2022-05-20 |
NFLX220819P00170000
NFLX220819P00175000
|
2 | 175.00 | 170.00 | 1.550 | -80.000 | 241.16 |
| 2022-05-31 | 2022-06-17 |
NFLX220916P00170000
NFLX220916P00175000
|
2 | 175.00 | 170.00 | 1.65 | -145.000 | 240.13 |
| 2022-07-05 | 2022-07-22 |
NFLX221021P00160000
NFLX221021P00165000
|
2 | 165.00 | 160.00 | 1.625 | 175.000 | 289.57 |
| 2022-08-02 | 2022-08-19 |
NFLX221118P00190000
NFLX221118P00195000
|
2 | 195.00 | 190.00 | 1.55 | 105.000 | 287.98 |
| 2022-08-30 | 2022-09-16 |
NFLX221216P00190000
NFLX221216P00195000
|
2 | 195.00 | 190.00 | 1.625 | 90.000 | 290.71 |
| 2022-10-04 | 2022-10-21 |
NFLX230120P00200000
NFLX230120P00210000
|
1 | 210.00 | 200.00 | 3.225 | 177.500 | 342.5 |
| 2022-11-29 | 2022-12-16 |
NFLX230317P00245000
NFLX230317P00250000
|
2 | 250.00 | 245.00 | 1.600 | 50.000 | 303.5 |
| 2023-02-28 | 2023-03-17 |
NFLX230616P00290000
NFLX230616P00295000
|
3 | 295.00 | 290.00 | 1.675 | -135.000 | 431.96 |
| 2023-04-04 | 2023-04-21 |
NFLX230721P00300000
NFLX230721P00310000
|
1 | 310.00 | 300.00 | 2.925 | -30.000 | 427.5 |
| 2023-05-30 | 2023-06-16 |
NFLX230915P00355000
NFLX230915P00360000
|
2 | 360.00 | 355.00 | 1.575 | 125.000 | 396.94 |
| 2023-07-05 | 2023-07-24 |
NFLX231020P00405000
NFLX231020P00410000
|
2 | 410.00 | 405.00 | 1.500 | 5.000 | 400.96 |
| 2023-08-01 | 2023-08-18 |
NFLX231117P00395000
NFLX231117P00400000
|
2 | 400.00 | 395.00 | 1.425 | -205.000 | 465.91 |
| 2023-08-29 | 2023-09-15 |
NFLX231215P00390000
NFLX231215P00395000
|
2 | 395.00 | 390.00 | 1.575 | -425.000 | 472.06 |
| 2023-10-04 | 2023-10-23 |
NFLX240119P00330000
NFLX240119P00340000
|
1 | 340.00 | 330.00 | 3.05 | 227.500 | 482.95 |
| 2023-10-31 | 2023-11-17 |
NFLX240216P00375000
NFLX240216P00380000
|
3 | 380.00 | 375.00 | 1.675 | 480.000 | 583.95 |
| 2023-11-28 | 2023-12-15 |
NFLX240315P00440000
NFLX240315P00445000
|
2 | 445.00 | 440.00 | 1.50 | -230.00 | 605.88 |
| 2024-01-02 | 2024-01-19 |
NFLX240419P00430000
NFLX240419P00435000
|
2 | 435.00 | 430.00 | 1.475 | 35.000 | 555.04 |
| 2024-01-30 | 2024-02-16 |
NFLX240517P00520000
NFLX240517P00525000
|
2 | 525.00 | 520.00 | 1.550 | 55.000 | 621.1 |
| 2024-03-05 | 2024-03-22 |
NFLX240621P00550000
NFLX240621P00555000
|
2 | 555.00 | 550.00 | 1.575 | 90.000 | 686.12 |
| 2024-04-02 | 2024-04-19 |
NFLX240719P00565000
NFLX240719P00570000
|
3 | 570.00 | 565.00 | 1.700 | -300.000 | 633.34 |
| 2024-06-04 | 2024-06-21 |
NFLX240920P00580000
NFLX240920P00590000
|
1 | 590.00 | 580.00 | 2.925 | 130.000 | 701.03 |
| 2024-07-02 | 2024-07-19 |
NFLX241018P00620000
NFLX241018P00630000
|
1 | 630.00 | 620.00 | 3.425 | -2.500 | 763.89 |
| 2024-07-30 | 2024-08-16 |
NFLX241115P00570000
NFLX241115P00580000
|
1 | 580.00 | 570.00 | 3.35 | 180.00 | 823.96 |
| 2024-09-04 | 2024-09-23 |
NFLX241220P00630000
NFLX241220P00635000
|
2 | 635.00 | 630.00 | 1.55 | 60.00 | 909.05 |
| 2024-10-01 | 2024-10-18 |
NFLX250117P00650000
NFLX250117P00655000
|
2 | 655.00 | 650.00 | 1.550 | 165.000 | 858.1 |
| 2024-11-05 | 2024-11-22 |
NFLX250221P00700000
NFLX250221P00710000
|
1 | 710.00 | 700.00 | 3.150 | 275.000 | 1003.15 |
| 2024-12-03 | 2024-12-20 |
NFLX250321P00830000
NFLX250321P00840000
|
1 | 840.00 | 830.00 | 3.050 | -20.000 | 960.29 |
| 2025-01-28 | 2025-02-14 |
NFLX250516P00890000
NFLX250516P00900000
|
1 | 900.00 | 890.00 | 2.55 | 105.000 | 1191.53 |
| 2025-03-05 | 2025-03-24 |
NFLX250620P00910000
NFLX250620P00920000
|
1 | 920.00 | 910.00 | 2.775 | -67.500 | 1231.41 |
| 2025-04-01 | 2025-04-21 |
NFLX250718P00840000
NFLX250718P00850000
|
1 | 850.00 | 840.00 | 3.15 | 112.500 | 1209.24 |
| 2025-07-01 | 2025-07-18 |
NFLX251017P01180000
NFLX251017P01190000
|
1 | 1190.00 | 1180.00 | 3.125 | -105.000 | 0 |