| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-07-09 |
NFLX100918P00090000
NFLX100918P00095000
|
3 | 95.00 | 90.00 | 1.725 | 228.000 | 140.4599 |
| 2010-09-01 | 2010-10-08 |
NFLX101218P00110000
NFLX101218P00115000
|
2 | 115.00 | 110.00 | 1.500 | 142.000 | 180.0198 |
| 2010-10-08 | 2010-11-15 |
NFLX110122P00125000
NFLX110122P00130000
|
3 | 130.00 | 125.00 | 1.675 | 319.500 | 182.0898 |
| 2010-12-01 | 2011-01-07 |
NFLX110319P00170000
NFLX110319P00175000
|
3 | 175.00 | 170.00 | 1.725 | -157.500 | 209.3998 |
| 2011-03-02 | 2011-04-08 |
NFLX110618P00175000
NFLX110618P00180000
|
2 | 180.00 | 175.00 | 1.50 | 175.000 | 245.6698 |
| 2011-06-01 | 2011-07-08 |
NFLX110917P00235000
NFLX110917P00240000
|
2 | 240.00 | 235.00 | 1.65 | 175.000 | 155.1898 |
| 2011-08-31 | 2011-10-07 |
NFLX111217P00200000
NFLX111217P00205000
|
2 | 205.00 | 200.00 | 1.50 | -710.00 | 69.8199 |
| 2011-10-07 | 2011-11-14 |
NFLX120121P00095000
NFLX120121P00100000
|
3 | 100.00 | 95.00 | 1.700 | -555.000 | 100.2399 |
| 2011-11-30 | 2012-01-06 |
NFLX120317P00050000
NFLX120317P00055000
|
3 | 55.00 | 50.00 | 1.775 | 387.000 | 109.9599 |
| 2012-02-29 | 2012-04-09 |
NFLX120616P00095000
NFLX120616P00097500
|
6 | 97.50 | 95.00 | 0.925 | 15.000 | 65.7899 |
| 2012-06-06 | 2012-07-13 |
NFLX120922P00055000
NFLX120922P00057500
|
6 | 57.50 | 55.00 | 0.90 | 369.000 | 57.7899 |
| 2012-09-05 | 2012-10-12 |
NFLX121222P00045000
NFLX121222P00047500
|
6 | 47.50 | 45.00 | 0.85 | 258.000 | 91.3399 |
| 2012-11-30 | 2013-01-07 |
NFLX130316P00067500
NFLX130316P00070000
|
6 | 70.00 | 67.50 | 0.860 | 342.000 | 184.8498 |
| 2013-03-06 | 2013-04-12 |
NFLX130622P00155000
NFLX130622P00160000
|
3 | 160.00 | 155.00 | 1.725 | -63.000 | 216.8998 |
| 2013-06-06 | 2013-07-15 |
NFLX130921P00185000
NFLX130921P00190000
|
3 | 190.00 | 185.00 | 1.69 | 304.500 | 313.8297 |
| 2013-09-04 | 2013-10-11 |
NFLX131221P00255000
NFLX131221P00260000
|
3 | 260.00 | 255.00 | 1.70 | 45.000 | 375.6696 |
| 2013-12-04 | 2014-01-10 |
NFLX140322P00315000
NFLX140322P00320000
|
2 | 320.00 | 315.00 | 1.625 | -105.000 | 405.9896 |
| 2014-03-05 | 2014-04-11 |
NFLX140621P00405000
NFLX140621P00410000
|
2 | 410.00 | 405.00 | 1.650 | -530.000 | 440.1796 |
| 2014-06-04 | 2014-07-11 |
NFLX140920P00380000
NFLX140920P00385000
|
2 | 385.00 | 380.00 | 1.625 | 100.000 | 457.5195 |
| 2014-09-03 | 2014-10-10 |
NFLX141220P00435000
NFLX141220P00440000
|
2 | 440.00 | 435.00 | 1.575 | -140.000 | 340.1198 |
| 2014-12-02 | 2015-01-08 |
NFLX150320P00315000
NFLX150320P00320000
|
2 | 320.00 | 315.00 | 1.500 | -85.000 | 428.2946 |
| 2015-03-03 | 2015-04-09 |
NFLX150619P00430000
NFLX150619P00435000
|
2 | 435.00 | 430.00 | 1.575 | -145.000 | 657.0993 |
| 2015-06-02 | 2015-07-09 |
NFLX150918P00565000
NFLX150918P00570000
|
2 | 570.00 | 565.00 | 1.625 | 140.000 | 102.62 |
| 2015-09-01 | 2015-10-08 |
NFLX151218P00092140
NFLX151218P00092860
|
21 | 92.86 | 92.14 | 0.25 | 210.00 | 118.02 |
| 2015-12-01 | 2016-01-07 |
NFLX160318P00105000
NFLX160318P00110000
|
2 | 110.00 | 105.00 | 1.475 | -105.000 | 101.12 |
| 2016-03-01 | 2016-04-07 |
NFLX160617P00080000
NFLX160617P00085000
|
2 | 85.00 | 80.00 | 1.50 | 133.000 | 94.45 |
| 2016-05-03 | 2016-06-09 |
NFLX160819P00075000
NFLX160819P00080000
|
2 | 80.00 | 75.00 | 1.225 | 109.000 | 95.87 |
| 2016-08-02 | 2016-09-08 |
NFLX161118P00080000
NFLX161118P00085000
|
2 | 85.00 | 80.00 | 1.395 | 121.000 | 115.21 |
| 2016-10-04 | 2016-11-10 |
NFLX170120P00090000
NFLX170120P00091430
|
9 | 91.43 | 90.00 | 0.425 | 243.000 | 138.6 |
| 2016-11-29 | 2017-01-05 |
NFLX170317P00100000
NFLX170317P00105000
|
2 | 105.00 | 100.00 | 1.325 | 154.000 | 145.11 |
| 2017-02-28 | 2017-04-06 |
NFLX170616P00125000
NFLX170616P00130000
|
2 | 130.00 | 125.00 | 1.375 | 57.000 | 152.38 |
| 2017-05-02 | 2017-06-08 |
NFLX170818P00140000
NFLX170818P00145000
|
2 | 145.00 | 140.00 | 1.425 | 126.000 | 166.54 |
| 2017-08-29 | 2017-10-05 |
NFLX171215P00150000
NFLX171215P00155000
|
2 | 155.00 | 150.00 | 1.550 | 227.000 | 190.12 |
| 2017-10-05 | 2017-11-13 |
NFLX180119P00170000
NFLX180119P00175000
|
2 | 175.00 | 170.00 | 1.350 | 70.000 | 220.46 |
| 2017-11-28 | 2018-01-04 |
NFLX180316P00175000
NFLX180316P00180000
|
2 | 180.00 | 175.00 | 1.275 | 81.000 | 318.45 |
| 2018-01-04 | 2018-02-12 |
NFLX180420P00185000
NFLX180420P00190000
|
2 | 190.00 | 185.00 | 1.500 | 198.000 | 327.77 |
| 2018-02-27 | 2018-04-05 |
NFLX180615P00260000
NFLX180615P00265000
|
3 | 265.00 | 260.00 | 1.675 | 82.500 | 391.98 |
| 2018-06-05 | 2018-07-12 |
NFLX180921P00320000
NFLX180921P00330000
|
1 | 330.00 | 320.00 | 2.725 | 160.000 | 361.19 |
| 2018-07-31 | 2018-09-06 |
NFLX181116P00305000
NFLX181116P00310000
|
2 | 310.00 | 305.00 | 1.65 | 58.000 | 286.21 |
| 2018-09-06 | 2018-10-15 |
NFLX181221P00310000
NFLX181221P00315000
|
3 | 315.00 | 310.00 | 1.700 | -30.000 | 246.39 |
| 2018-10-30 | 2018-12-06 |
NFLX190215P00250000
NFLX190215P00255000
|
3 | 255.00 | 250.00 | 1.78 | 79.500 | 356.87 |
| 2019-01-31 | 2019-03-11 |
NFLX190517P00300000
NFLX190517P00305000
|
2 | 305 | 300 | 1.525 | 130.000 | 354.45 |
| 2019-03-11 | 2019-04-17 |
NFLX190621P00325000
NFLX190621P00330000
|
2 | 330.00 | 325.00 | 1.55 | 35.000 | 369.21 |
| 2019-04-30 | 2019-06-06 |
NFLX190816P00335000
NFLX190816P00340000
|
2 | 340.00 | 335.00 | 1.550 | -45.000 | 302.8 |
| 2019-06-06 | 2019-07-15 |
NFLX190920P00320000
NFLX190920P00325000
|
2 | 325.00 | 320.00 | 1.500 | 90.000 | 270.75 |
| 2019-07-30 | 2019-09-05 |
NFLX191115P00295000
NFLX191115P00300000
|
2 | 300.00 | 295.00 | 1.65 | -180.00 | 295.03 |
| 2019-09-05 | 2019-10-14 |
NFLX191220P00265000
NFLX191220P00270000
|
2 | 270.00 | 265.00 | 1.575 | -30.000 | 336.9 |
| 2019-11-05 | 2019-12-12 |
NFLX200221P00260000
NFLX200221P00265000
|
2 | 265.00 | 260.00 | 1.60 | 90.00 | 380.07 |
| 2019-12-31 | 2020-02-06 |
NFLX200417P00290000
NFLX200417P00295000
|
2 | 295.00 | 290.00 | 1.55 | 178.00 | 422.96 |
| 2020-03-03 | 2020-04-09 |
NFLX200619P00325000
NFLX200619P00330000
|
2 | 330.00 | 325.00 | 1.55 | 5.000 | 453.72 |
| 2020-05-06 | 2020-06-12 |
NFLX200821P00385000
NFLX200821P00390000
|
3 | 390.00 | 385.00 | 1.850 | -52.500 | 492.31 |
| 2020-08-04 | 2020-09-10 |
NFLX201120P00450000
NFLX201120P00460000
|
1 | 460.00 | 450.00 | 3.25 | -125.000 | 488.24 |
| 2020-09-29 | 2020-11-05 |
NFLX210115P00430000
NFLX210115P00440000
|
1 | 440.00 | 430.00 | 3.35 | 150.000 | 497.98 |
| 2020-11-05 | 2020-12-14 |
NFLX210219P00450000
NFLX210219P00460000
|
1 | 460.00 | 450.00 | 3.25 | 112.500 | 540.22 |
| 2021-03-02 | 2021-04-08 |
NFLX210618P00495000
NFLX210618P00500000
|
2 | 500.00 | 495.00 | 1.625 | 110.000 | 500.77 |
| 2021-05-06 | 2021-06-14 |
NFLX210820P00455000
NFLX210820P00460000
|
2 | 460.00 | 455.00 | 1.25 | 10.00 | 546.88 |
| 2021-06-29 | 2021-08-05 |
NFLX211015P00480000
NFLX211015P00490000
|
1 | 490.00 | 480.00 | 2.825 | 47.500 | 628.29 |
| 2021-08-05 | 2021-09-13 |
NFLX211119P00470000
NFLX211119P00480000
|
1 | 480.00 | 470.00 | 2.55 | 165.000 | 678.8 |
| 2021-10-05 | 2021-11-11 |
NFLX220121P00570000
NFLX220121P00580000
|
1 | 580.00 | 570.00 | 2.85 | 107.500 | 397.5 |
| 2021-11-30 | 2022-01-06 |
NFLX220318P00585000
NFLX220318P00590000
|
3 | 590.00 | 585.00 | 1.725 | -517.500 | 380.6 |
| 2022-02-01 | 2022-03-10 |
NFLX220520P00410000
NFLX220520P00415000
|
3 | 415.00 | 410.00 | 1.775 | -690.000 | 186.35 |
| 2022-03-30 | 2022-05-06 |
NFLX220715P00330000
NFLX220715P00340000
|
1 | 340.00 | 330.00 | 2.550 | -765.000 | 189.11 |
| 2022-05-06 | 2022-06-13 |
NFLX220819P00155000
NFLX220819P00160000
|
3 | 160.00 | 155.00 | 1.750 | -37.500 | 241.16 |
| 2022-07-05 | 2022-08-11 |
NFLX221021P00160000
NFLX221021P00165000
|
2 | 165.00 | 160.00 | 1.625 | 247.000 | 289.57 |
| 2022-08-30 | 2022-10-06 |
NFLX221216P00190000
NFLX221216P00195000
|
2 | 195.00 | 190.00 | 1.625 | 95.000 | 290.71 |
| 2022-10-06 | 2022-11-14 |
NFLX230120P00200000
NFLX230120P00210000
|
1 | 210.00 | 200.00 | 3.275 | 242.000 | 342.5 |
| 2022-11-29 | 2023-01-05 |
NFLX230317P00245000
NFLX230317P00250000
|
2 | 250.00 | 245.00 | 1.600 | 125.000 | 303.5 |
| 2023-02-28 | 2023-04-06 |
NFLX230616P00290000
NFLX230616P00295000
|
3 | 295.00 | 290.00 | 1.675 | 157.500 | 431.96 |
| 2023-04-06 | 2023-05-15 |
NFLX230721P00300000
NFLX230721P00310000
|
1 | 310.00 | 300.00 | 3.15 | 50.00 | 427.5 |
| 2023-05-30 | 2023-07-06 |
NFLX230915P00355000
NFLX230915P00360000
|
2 | 360.00 | 355.00 | 1.575 | 185.000 | 396.94 |
| 2023-07-06 | 2023-08-14 |
NFLX231020P00400000
NFLX231020P00405000
|
3 | 405.00 | 400.00 | 1.700 | 367.500 | 400.96 |
| 2023-08-29 | 2023-10-05 |
NFLX231215P00390000
NFLX231215P00395000
|
2 | 395.00 | 390.00 | 1.575 | -315.000 | 472.06 |
| 2023-10-05 | 2023-11-13 |
NFLX240119P00330000
NFLX240119P00340000
|
1 | 340.00 | 330.00 | 3.100 | 263.000 | 482.95 |
| 2023-11-28 | 2024-01-04 |
NFLX240315P00440000
NFLX240315P00445000
|
2 | 445.00 | 440.00 | 1.50 | -5.000 | 605.88 |
| 2024-01-04 | 2024-02-12 |
NFLX240419P00435000
NFLX240419P00440000
|
3 | 440.00 | 435.00 | 1.70 | 421.500 | 555.04 |
| 2024-03-05 | 2024-04-11 |
NFLX240621P00550000
NFLX240621P00555000
|
2 | 555.00 | 550.00 | 1.575 | 110.000 | 686.12 |
| 2024-06-04 | 2024-07-11 |
NFLX240920P00580000
NFLX240920P00590000
|
1 | 590.00 | 580.00 | 2.925 | 67.500 | 701.03 |
| 2024-07-30 | 2024-09-05 |
NFLX241115P00570000
NFLX241115P00580000
|
1 | 580.00 | 570.00 | 3.35 | 195.00 | 823.96 |
| 2024-09-05 | 2024-10-14 |
NFLX241220P00630000
NFLX241220P00635000
|
2 | 635.00 | 630.00 | 1.225 | 45.000 | 909.05 |
| 2024-11-05 | 2024-12-12 |
NFLX250221P00700000
NFLX250221P00710000
|
1 | 710.00 | 700.00 | 3.150 | 224.500 | 1003.15 |
| 2025-01-28 | 2025-03-06 |
NFLX250516P00890000
NFLX250516P00900000
|
1 | 900.00 | 890.00 | 2.55 | -192.500 | 1191.53 |
| 2025-03-06 | 2025-04-14 |
NFLX250620P00810000
NFLX250620P00820000
|
1 | 820.00 | 810.00 | 2.950 | 90.000 | 1231.41 |
| 2025-07-01 | 2025-08-07 |
NFLX251017P01180000
NFLX251017P01190000
|
1 | 1190.00 | 1180.00 | 3.125 | -172.500 | 0 |