| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-06-14 |
NFLX100918P00060000
NFLX100918P00062500
|
4 | 62.50 | 60.00 | 0.36 | 90.000 | 140.4599 |
| 2010-08-25 | 2010-09-13 |
NFLX101218P00075000
NFLX101218P00080000
|
2 | 80.00 | 75.00 | 0.66 | 94.00 | 180.0198 |
| 2010-09-29 | 2010-10-18 |
NFLX110122P00110000
NFLX110122P00115000
|
2 | 115.00 | 110.00 | 0.695 | -24.000 | 182.0898 |
| 2010-11-24 | 2010-12-13 |
NFLX110319P00125000
NFLX110319P00130000
|
2 | 130.00 | 125.00 | 0.565 | -21.000 | 209.3998 |
| 2011-02-23 | 2011-03-14 |
NFLX110618P00140000
NFLX110618P00145000
|
2 | 145.00 | 140.00 | 0.625 | -5.000 | 245.6698 |
| 2011-05-25 | 2011-06-13 |
NFLX110917P00180000
NFLX110917P00185000
|
2 | 185.00 | 180.00 | 0.575 | 18.000 | 155.1898 |
| 2011-08-24 | 2011-09-12 |
NFLX111217P00130000
NFLX111217P00135000
|
2 | 135.00 | 130.00 | 0.575 | -5.000 | 69.8199 |
| 2011-09-28 | 2011-10-17 |
NFLX120121P00070000
NFLX120121P00075000
|
2 | 75.00 | 70.00 | 0.695 | -10.000 | 100.2399 |
| 2011-11-28 | 2011-12-15 |
NFLX120317P00037500
NFLX120317P00040000
|
4 | 40.00 | 37.50 | 0.37 | 26.000 | 109.9599 |
| 2012-02-22 | 2012-03-12 |
NFLX120616P00067500
NFLX120616P00070000
|
4 | 70.00 | 67.50 | 0.365 | 8.000 | 65.7899 |
| 2012-05-30 | 2012-06-18 |
NFLX120922P00037500
NFLX120922P00040000
|
4 | 40.00 | 37.50 | 0.37 | 56.00 | 57.7899 |
| 2012-08-29 | 2012-09-17 |
NFLX121222P00040000
NFLX121222P00042500
|
4 | 42.50 | 40.00 | 0.36 | -46.000 | 91.3399 |
| 2012-09-26 | 2012-10-15 |
NFLX130119P00032500
NFLX130119P00035000
|
4 | 35.00 | 32.50 | 0.275 | 46.000 | 99.1699 |
| 2012-11-21 | 2012-12-10 |
NFLX130316P00052500
NFLX130316P00055000
|
4 | 55.00 | 52.50 | 0.37 | 24.00 | 184.8498 |
| 2013-02-27 | 2013-03-18 |
NFLX130622P00115000
NFLX130622P00120000
|
2 | 120.00 | 115.00 | 0.66 | 39.000 | 216.8998 |
| 2013-05-29 | 2013-06-17 |
NFLX130921P00140000
NFLX130921P00145000
|
2 | 145.00 | 140.00 | 0.675 | 42.000 | 313.8297 |
| 2013-08-28 | 2013-09-16 |
NFLX131221P00195000
NFLX131221P00200000
|
2 | 200.00 | 195.00 | 0.65 | 58.00 | 375.6696 |
| 2013-09-25 | 2013-10-14 |
NFLX140118P00210000
NFLX140118P00215000
|
2 | 215.00 | 210.00 | 0.575 | 20.000 | 330.0397 |
| 2013-11-27 | 2013-12-16 |
NFLX140322P00250000
NFLX140322P00255000
|
2 | 255.00 | 250.00 | 0.450 | -15.000 | 405.9896 |
| 2014-02-26 | 2014-03-17 |
NFLX140621P00325000
NFLX140621P00330000
|
2 | 330.00 | 325.00 | 0.575 | -52.000 | 440.1796 |
| 2014-05-28 | 2014-06-16 |
NFLX140920P00290000
NFLX140920P00295000
|
2 | 295.00 | 290.00 | 0.525 | 39.000 | 457.5195 |
| 2014-08-27 | 2014-09-15 |
NFLX141220P00365000
NFLX141220P00370000
|
2 | 370.00 | 365.00 | 0.475 | -15.000 | 340.1198 |
| 2014-09-24 | 2014-10-13 |
NFLX150117P00350000
NFLX150117P00355000
|
2 | 355.00 | 350.00 | 0.55 | 0.000 | 337.3397 |
| 2014-11-25 | 2014-12-12 |
NFLX150320P00255000
NFLX150320P00260000
|
2 | 260.00 | 255.00 | 0.45 | -35.000 | 428.2946 |
| 2015-02-24 | 2015-03-13 |
NFLX150619P00360000
NFLX150619P00365000
|
2 | 365.00 | 360.00 | 0.550 | -85.000 | 657.0993 |
| 2015-03-24 | 2015-04-10 |
NFLX150717P00320000
NFLX150717P00325000
|
2 | 325.00 | 320.00 | 0.475 | 31.000 | 114.77 |
| 2015-05-26 | 2015-06-12 |
NFLX150918P00470000
NFLX150918P00475000
|
2 | 475.00 | 470.00 | 0.525 | 39.000 | 102.62 |
| 2015-08-26 | 2015-09-14 |
NFLX151218P00070000
NFLX151218P00070710
|
16 | 70.71 | 70.00 | 0.105 | -56.000 | 118.02 |
| 2015-09-22 | 2015-10-09 |
NFLX160115P00065000
NFLX160115P00065710
|
16 | 65.71 | 65.00 | 0.095 | 80.000 | 104.04 |
| 2015-11-24 | 2015-12-11 |
NFLX160318P00075000
NFLX160318P00080000
|
2 | 80.00 | 75.00 | 0.465 | -17.000 | 101.12 |
| 2016-02-23 | 2016-03-11 |
NFLX160617P00050000
NFLX160617P00055000
|
2 | 55.00 | 50.00 | 0.415 | 38.000 | 94.45 |
| 2016-04-27 | 2016-05-16 |
NFLX160819P00060000
NFLX160819P00065000
|
2 | 65.00 | 60.00 | 0.425 | -8.000 | 95.87 |
| 2016-05-24 | 2016-06-10 |
NFLX160916P00065000
NFLX160916P00070000
|
2 | 70.00 | 65.00 | 0.400 | -8.000 | 99.48 |
| 2016-07-26 | 2016-08-12 |
NFLX161118P00060000
NFLX161118P00065000
|
2 | 65.00 | 60.00 | 0.355 | 32.000 | 115.21 |
| 2016-08-24 | 2016-09-12 |
NFLX161216P00065000
NFLX161216P00070000
|
2 | 70.00 | 65.00 | 0.390 | 30.000 | 124.22 |
| 2016-09-27 | 2016-10-14 |
NFLX170120P00070000
NFLX170120P00071430
|
7 | 71.43 | 70.00 | 0.15 | 28.00 | 138.6 |
| 2016-10-26 | 2016-11-14 |
NFLX170217P00085000
NFLX170217P00090000
|
2 | 90.00 | 85.00 | 0.37 | -71.000 | 142.22 |
| 2016-11-22 | 2016-12-09 |
NFLX170317P00080000
NFLX170317P00085000
|
2 | 85.00 | 80.00 | 0.345 | 19.000 | 145.11 |
| 2017-02-21 | 2017-03-10 |
NFLX170616P00105000
NFLX170616P00110000
|
2 | 110.00 | 105.00 | 0.42 | 19.000 | 152.38 |
| 2017-05-23 | 2017-06-09 |
NFLX170915P00115000
NFLX170915P00120000
|
2 | 120.00 | 115.00 | 0.36 | -32.00 | 182.35 |
| 2017-08-22 | 2017-09-08 |
NFLX171215P00125000
NFLX171215P00130000
|
2 | 130.00 | 125.00 | 0.47 | 33.000 | 190.12 |
| 2017-09-26 | 2017-10-13 |
NFLX180119P00130000
NFLX180119P00135000
|
2 | 135.00 | 130.00 | 0.440 | 50.000 | 220.46 |
| 2017-11-21 | 2017-12-08 |
NFLX180316P00145000
NFLX180316P00150000
|
2 | 150.00 | 145.00 | 0.390 | -32.000 | 318.45 |
| 2017-12-28 | 2018-01-16 |
NFLX180420P00140000
NFLX180420P00145000
|
2 | 145.00 | 140.00 | 0.475 | 66.000 | 327.77 |
| 2018-02-20 | 2018-03-09 |
NFLX180615P00200000
NFLX180615P00205000
|
2 | 205.00 | 200.00 | 0.575 | 91.000 | 391.98 |
| 2018-05-29 | 2018-06-15 |
NFLX180921P00260000
NFLX180921P00265000
|
2 | 265.00 | 260.00 | 0.500 | 60.000 | 361.19 |
| 2018-07-24 | 2018-08-10 |
NFLX181116P00270000
NFLX181116P00275000
|
2 | 275.00 | 270.00 | 0.550 | 10.000 | 286.21 |
| 2018-08-28 | 2018-09-14 |
NFLX181221P00280000
NFLX181221P00285000
|
2 | 285.00 | 280.00 | 0.550 | -10.000 | 246.39 |
| 2018-09-25 | 2018-10-12 |
NFLX190118P00260000
NFLX190118P00270000
|
1 | 270.00 | 260.00 | 0.875 | -67.500 | 339.1 |
| 2018-10-23 | 2018-11-09 |
NFLX190215P00220000
NFLX190215P00230000
|
1 | 230.00 | 220.00 | 0.875 | -40.000 | 356.87 |
| 2018-11-20 | 2018-12-07 |
NFLX190315P00175000
NFLX190315P00180000
|
2 | 180.00 | 175.00 | 0.550 | 2.000 | 361.46 |
| 2019-02-26 | 2019-03-15 |
NFLX190621P00270000
NFLX190621P00275000
|
2 | 275.00 | 270.00 | 0.50 | 10.00 | 369.21 |
| 2019-04-23 | 2019-05-10 |
NFLX190816P00290000
NFLX190816P00295000
|
2 | 295.00 | 290.00 | 0.525 | -45.000 | 302.8 |
| 2019-05-28 | 2019-06-14 |
NFLX190920P00260000
NFLX190920P00265000
|
2 | 265.00 | 260.00 | 0.500 | -15.000 | 270.75 |
| 2019-06-25 | 2019-07-12 |
NFLX191018P00260000
NFLX191018P00270000
|
1 | 270.00 | 260.00 | 1.100 | 50.000 | 275.3 |
| 2019-07-23 | 2019-08-09 |
NFLX191115P00230000
NFLX191115P00235000
|
2 | 235.00 | 230.00 | 0.475 | -20.000 | 295.03 |
| 2019-08-27 | 2019-09-13 |
NFLX191220P00200000
NFLX191220P00210000
|
1 | 210.00 | 200.00 | 1.125 | 65.500 | 336.9 |
| 2019-09-24 | 2019-10-11 |
NFLX200117P00180000
NFLX200117P00185000
|
2 | 185.00 | 180.00 | 0.525 | 236.000 | 339.67 |
| 2019-10-29 | 2019-11-15 |
NFLX200221P00205000
NFLX200221P00210000
|
2 | 210.00 | 205.00 | 0.430 | 45.000 | 380.07 |
| 2019-11-26 | 2019-12-13 |
NFLX200320P00230000
NFLX200320P00235000
|
2 | 235.00 | 230.00 | 0.445 | -7.000 | 332.83 |
| 2019-12-24 | 2020-01-10 |
NFLX200417P00250000
NFLX200417P00255000
|
2 | 255.00 | 250.00 | 0.550 | 0.000 | 422.96 |
| 2020-01-23 | 2020-02-10 |
NFLX200515P00265000
NFLX200515P00270000
|
2 | 270.00 | 265.00 | 0.485 | 32.000 | 454.19 |
| 2020-02-25 | 2020-03-13 |
NFLX200619P00260000
NFLX200619P00265000
|
2 | 265.00 | 260.00 | 0.475 | -115.000 | 453.72 |
| 2020-04-28 | 2020-05-15 |
NFLX200821P00280000
NFLX200821P00290000
|
1 | 290.00 | 280.00 | 1.225 | 74.500 | 492.31 |
| 2020-05-27 | 2020-06-15 |
NFLX200918P00300000
NFLX200918P00305000
|
2 | 305.00 | 300.00 | 0.60 | 40.00 | 469.96 |
| 2020-07-28 | 2020-08-14 |
NFLX201120P00355000
NFLX201120P00360000
|
2 | 360.00 | 355.00 | 0.500 | -15.000 | 488.24 |
| 2020-08-25 | 2020-09-11 |
NFLX201218P00345000
NFLX201218P00350000
|
2 | 350.00 | 345.00 | 0.625 | -15.000 | 534.45 |
| 2020-09-22 | 2020-10-09 |
NFLX210115P00340000
NFLX210115P00345000
|
2 | 345.00 | 340.00 | 0.70 | 70.000 | 497.98 |
| 2020-10-27 | 2020-11-13 |
NFLX210219P00340000
NFLX210219P00350000
|
1 | 350.00 | 340.00 | 1.025 | 25.000 | 540.22 |
| 2020-11-24 | 2020-12-11 |
NFLX210319P00350000
NFLX210319P00360000
|
1 | 360.00 | 350.00 | 0.925 | 22.500 | 512.18 |
| 2021-02-23 | 2021-03-12 |
NFLX210618P00390000
NFLX210618P00400000
|
1 | 400.00 | 390.00 | 0.95 | -7.500 | 500.77 |
| 2021-03-23 | 2021-04-09 |
NFLX210716P00390000
NFLX210716P00400000
|
1 | 400.00 | 390.00 | 1.03 | 100.00 | 530.31 |
| 2021-05-28 | 2021-06-14 |
NFLX210917P00395000
NFLX210917P00400000
|
2 | 400.00 | 395.00 | 0.525 | 30.000 | 589.35 |
| 2021-09-28 | 2021-10-15 |
NFLX220121P00430000
NFLX220121P00440000
|
1 | 440.00 | 430.00 | 0.90 | 55.000 | 397.5 |
| 2021-11-23 | 2021-12-10 |
NFLX220318P00505000
NFLX220318P00510000
|
2 | 510.00 | 505.00 | 0.575 | -20.000 | 380.6 |
| 2021-12-20 | 2022-01-06 |
NFLX220414P00430000
NFLX220414P00440000
|
1 | 440.00 | 430.00 | 0.85 | -45.000 | 341.13 |
| 2022-01-26 | 2022-02-14 |
NFLX220520P00240000
NFLX220520P00250000
|
1 | 250.00 | 240.00 | 0.925 | 33.000 | 186.35 |
| 2022-02-22 | 2022-03-11 |
NFLX220617P00250000
NFLX220617P00260000
|
1 | 260.00 | 250.00 | 0.900 | -62.500 | 175.51 |
| 2022-03-23 | 2022-04-11 |
NFLX220715P00260000
NFLX220715P00270000
|
1 | 270.00 | 260.00 | 1.075 | -47.500 | 189.11 |
| 2022-04-28 | 2022-05-16 |
NFLX220819P00120000
NFLX220819P00130000
|
1 | 130.00 | 120.00 | 1.060 | -31.500 | 241.16 |
| 2022-05-24 | 2022-06-10 |
NFLX220916P00110000
NFLX220916P00115000
|
2 | 115.00 | 110.00 | 0.60 | 18.000 | 240.13 |
| 2022-06-28 | 2022-07-15 |
NFLX221021P00110000
NFLX221021P00115000
|
2 | 115.00 | 110.00 | 0.675 | 31.000 | 289.57 |
| 2022-07-26 | 2022-08-12 |
NFLX221118P00140000
NFLX221118P00145000
|
2 | 145.00 | 140.00 | 0.600 | 67.000 | 287.98 |
| 2022-08-23 | 2022-09-09 |
NFLX221216P00145000
NFLX221216P00150000
|
2 | 150.00 | 145.00 | 0.65 | 42.000 | 290.71 |
| 2022-09-27 | 2022-10-14 |
NFLX230120P00135000
NFLX230120P00140000
|
2 | 140.00 | 135.00 | 0.600 | 15.000 | 342.5 |
| 2022-11-22 | 2022-12-09 |
NFLX230317P00190000
NFLX230317P00195000
|
2 | 195.00 | 190.00 | 0.600 | 56.000 | 303.5 |
| 2023-02-21 | 2023-03-10 |
NFLX230616P00240000
NFLX230616P00245000
|
2 | 245.00 | 240.00 | 0.550 | -110.000 | 431.96 |
| 2023-03-28 | 2023-04-14 |
NFLX230721P00220000
NFLX230721P00230000
|
1 | 230.00 | 220.00 | 1.125 | 41.000 | 427.5 |
| 2023-05-23 | 2023-06-09 |
NFLX230915P00260000
NFLX230915P00265000
|
2 | 265.00 | 260.00 | 0.50 | 78.00 | 396.94 |
| 2023-06-27 | 2023-07-14 |
NFLX231020P00310000
NFLX231020P00315000
|
2 | 315.00 | 310.00 | 0.525 | 35.000 | 400.96 |
| 2023-07-25 | 2023-08-11 |
NFLX231117P00325000
NFLX231117P00330000
|
2 | 330.00 | 325.00 | 0.525 | 10.000 | 465.91 |
| 2023-08-22 | 2023-09-08 |
NFLX231215P00310000
NFLX231215P00315000
|
2 | 315.00 | 310.00 | 0.550 | 57.000 | 472.06 |
| 2023-09-26 | 2023-10-13 |
NFLX240119P00270000
NFLX240119P00280000
|
1 | 280.00 | 270.00 | 1.000 | -30.000 | 482.95 |
| 2023-10-25 | 2023-11-13 |
NFLX240216P00305000
NFLX240216P00310000
|
2 | 310.00 | 305.00 | 0.70 | 98.000 | 583.95 |
| 2023-11-21 | 2023-12-08 |
NFLX240315P00370000
NFLX240315P00375000
|
2 | 375.00 | 370.00 | 0.50 | -35.000 | 605.88 |
| 2023-12-26 | 2024-01-12 |
NFLX240419P00375000
NFLX240419P00380000
|
2 | 380.00 | 375.00 | 0.525 | 20.000 | 555.04 |
| 2024-01-23 | 2024-02-09 |
NFLX240517P00365000
NFLX240517P00370000
|
2 | 370.00 | 365.00 | 0.475 | 74.000 | 621.1 |
| 2024-02-27 | 2024-03-15 |
NFLX240621P00470000
NFLX240621P00475000
|
2 | 475.00 | 470.00 | 0.525 | -5.000 | 686.12 |
| 2024-03-26 | 2024-04-12 |
NFLX240719P00480000
NFLX240719P00485000
|
2 | 485.00 | 480.00 | 0.475 | -10.000 | 633.34 |
| 2024-05-28 | 2024-06-14 |
NFLX240920P00520000
NFLX240920P00525000
|
2 | 525.00 | 520.00 | 0.575 | 75.000 | 701.03 |
| 2024-06-25 | 2024-07-12 |
NFLX241018P00520000
NFLX241018P00530000
|
1 | 530.00 | 520.00 | 0.90 | -105.00 | 763.89 |
| 2024-07-29 | 2024-08-15 |
NFLX241115P00480000
NFLX241115P00490000
|
1 | 490.00 | 480.00 | 1.175 | 130.000 | 823.96 |
| 2024-08-29 | 2024-09-16 |
NFLX241220P00545000
NFLX241220P00550000
|
2 | 550.00 | 545.00 | 0.65 | 45.000 | 909.05 |
| 2024-09-24 | 2024-10-11 |
NFLX250117P00560000
NFLX250117P00570000
|
1 | 570.00 | 560.00 | 1.000 | -25.000 | 858.1 |
| 2024-10-29 | 2024-11-15 |
NFLX250221P00590000
NFLX250221P00600000
|
1 | 600.00 | 590.00 | 1.05 | 74.000 | 1003.15 |
| 2024-11-26 | 2024-12-13 |
NFLX250321P00695000
NFLX250321P00700000
|
2 | 700.00 | 695.00 | 0.675 | 125.000 | 960.29 |
| 2025-01-24 | 2025-02-10 |
NFLX250516P00770000
NFLX250516P00780000
|
1 | 780.00 | 770.00 | 1.10 | 50.00 | 1191.53 |
| 2025-02-26 | 2025-03-17 |
NFLX250620P00770000
NFLX250620P00775000
|
2 | 775.00 | 770.00 | 0.525 | 150.000 | 1231.41 |
| 2025-03-25 | 2025-04-11 |
NFLX250718P00740000
NFLX250718P00750000
|
1 | 750.00 | 740.00 | 0.975 | -65.000 | 1209.24 |
| 2025-04-22 | 2025-05-09 |
NFLX250815P00770000
NFLX250815P00775000
|
2 | 775.00 | 770.00 | 0.60 | -160.00 | 1238.95 |
| 2025-05-27 | 2025-06-13 |
NFLX250919P00930000
NFLX250919P00935000
|
2 | 935.00 | 930.00 | 0.525 | 5.000 | 0 |
| 2025-06-24 | 2025-07-11 |
NFLX251017P00970000
NFLX251017P00980000
|
1 | 980.00 | 970.00 | 1.100 | 5.000 | 0 |