| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-06-14 |
NFLX100918P00085000
NFLX100918P00090000
|
3 | 90.00 | 85.00 | 1.725 | 256.500 | 140.4599 |
| 2010-08-25 | 2010-09-13 |
NFLX101218P00100000
NFLX101218P00105000
|
2 | 105.00 | 100.00 | 1.550 | 168.000 | 180.0198 |
| 2010-09-29 | 2010-10-18 |
NFLX110122P00145000
NFLX110122P00150000
|
3 | 150.00 | 145.00 | 1.760 | -192.000 | 182.0898 |
| 2010-11-24 | 2010-12-13 |
NFLX110319P00160000
NFLX110319P00165000
|
2 | 165.00 | 160.00 | 1.650 | -40.000 | 209.3998 |
| 2011-02-23 | 2011-03-14 |
NFLX110618P00180000
NFLX110618P00185000
|
2 | 185.00 | 180.00 | 1.525 | -52.000 | 245.6698 |
| 2011-05-25 | 2011-06-13 |
NFLX110917P00225000
NFLX110917P00230000
|
2 | 230.00 | 225.00 | 1.575 | 0.000 | 155.1898 |
| 2011-08-24 | 2011-09-12 |
NFLX111217P00185000
NFLX111217P00190000
|
2 | 190.00 | 185.00 | 1.575 | -40.000 | 69.8199 |
| 2011-09-29 | 2011-10-17 |
NFLX120121P00090000
NFLX120121P00095000
|
3 | 95.00 | 90.00 | 1.725 | 75.000 | 100.2399 |
| 2011-11-23 | 2011-12-12 |
NFLX120317P00050000
NFLX120317P00055000
|
2 | 55.00 | 50.00 | 1.600 | 100.000 | 109.9599 |
| 2012-02-22 | 2012-03-12 |
NFLX120616P00095000
NFLX120616P00097500
|
6 | 97.50 | 95.00 | 0.875 | -75.000 | 65.7899 |
| 2012-05-30 | 2012-06-18 |
NFLX120922P00050000
NFLX120922P00055000
|
2 | 55.00 | 50.00 | 1.45 | 39.000 | 57.7899 |
| 2012-08-29 | 2012-09-17 |
NFLX121222P00052500
NFLX121222P00055000
|
6 | 55.00 | 52.50 | 0.85 | -150.00 | 91.3399 |
| 2012-09-26 | 2012-10-15 |
NFLX130119P00045000
NFLX130119P00047500
|
6 | 47.50 | 45.00 | 0.845 | 234.000 | 99.1699 |
| 2013-03-01 | 2013-03-18 |
NFLX130622P00160000
NFLX130622P00165000
|
3 | 165.00 | 160.00 | 1.775 | -7.500 | 216.8998 |
| 2013-05-29 | 2013-06-17 |
NFLX130921P00185000
NFLX130921P00190000
|
3 | 190.00 | 185.00 | 1.825 | 127.500 | 313.8297 |
| 2013-08-28 | 2013-09-16 |
NFLX131221P00245000
NFLX131221P00250000
|
3 | 250.00 | 245.00 | 1.700 | 150.000 | 375.6696 |
| 2013-09-25 | 2013-10-14 |
NFLX140118P00270000
NFLX140118P00275000
|
3 | 275.00 | 270.00 | 1.735 | 85.500 | 330.0397 |
| 2013-11-27 | 2013-12-16 |
NFLX140322P00320000
NFLX140322P00325000
|
3 | 325.00 | 320.00 | 1.750 | 30.000 | 405.9896 |
| 2014-02-26 | 2014-03-17 |
NFLX140621P00400000
NFLX140621P00405000
|
3 | 405.00 | 400.00 | 1.675 | -142.500 | 440.1796 |
| 2014-05-28 | 2014-06-16 |
NFLX140920P00355000
NFLX140920P00360000
|
2 | 360.00 | 355.00 | 1.625 | 125.000 | 457.5195 |
| 2014-08-27 | 2014-09-15 |
NFLX141220P00430000
NFLX141220P00435000
|
2 | 435.00 | 430.00 | 1.525 | -75.000 | 340.1198 |
| 2014-09-24 | 2014-10-13 |
NFLX150117P00410000
NFLX150117P00415000
|
2 | 415.00 | 410.00 | 1.575 | -40.000 | 337.3397 |
| 2014-11-25 | 2014-12-12 |
NFLX150320P00310000
NFLX150320P00315000
|
2 | 315.00 | 310.00 | 1.475 | -80.000 | 428.2946 |
| 2015-02-24 | 2015-03-13 |
NFLX150619P00430000
NFLX150619P00435000
|
2 | 435.00 | 430.00 | 1.550 | -160.000 | 657.0993 |
| 2015-03-25 | 2015-04-13 |
NFLX150717P00375000
NFLX150717P00380000
|
2 | 380.00 | 375.00 | 1.625 | 195.000 | 114.77 |
| 2015-05-26 | 2015-06-12 |
NFLX150918P00560000
NFLX150918P00565000
|
3 | 565.00 | 560.00 | 1.750 | 165.000 | 102.62 |
| 2015-08-31 | 2015-09-17 |
NFLX151218P00097140
NFLX151218P00100000
|
5 | 100.00 | 97.14 | 0.975 | -112.500 | 118.02 |
| 2015-09-23 | 2015-10-12 |
NFLX160115P00086430
NFLX160115P00087140
|
21 | 87.14 | 86.43 | 0.250 | 210.000 | 104.04 |
| 2015-11-24 | 2015-12-11 |
NFLX160318P00105000
NFLX160318P00110000
|
2 | 110.00 | 105.00 | 1.600 | -35.000 | 101.12 |
| 2016-02-23 | 2016-03-11 |
NFLX160617P00070000
NFLX160617P00075000
|
2 | 75.00 | 70.00 | 1.300 | 93.000 | 94.45 |
| 2016-04-27 | 2016-05-16 |
NFLX160819P00075000
NFLX160819P00080000
|
2 | 80.00 | 75.00 | 1.195 | -47.000 | 95.87 |
| 2016-05-24 | 2016-06-10 |
NFLX160916P00080000
NFLX160916P00085000
|
2 | 85.00 | 80.00 | 1.175 | -48.000 | 99.48 |
| 2016-07-26 | 2016-08-12 |
NFLX161118P00075000
NFLX161118P00080000
|
2 | 80.00 | 75.00 | 1.220 | 80.000 | 115.21 |
| 2016-08-23 | 2016-09-09 |
NFLX161216P00080000
NFLX161216P00085000
|
2 | 85.00 | 80.00 | 1.235 | 27.000 | 124.22 |
| 2016-09-27 | 2016-10-14 |
NFLX170120P00082860
NFLX170120P00085710
|
4 | 85.71 | 82.86 | 0.800 | 48.000 | 138.6 |
| 2016-10-26 | 2016-11-14 |
NFLX170217P00110000
NFLX170217P00115000
|
2 | 115.00 | 110.00 | 1.500 | -215.000 | 142.22 |
| 2016-11-22 | 2016-12-09 |
NFLX170317P00100000
NFLX170317P00105000
|
2 | 105.00 | 100.00 | 1.275 | 44.000 | 145.11 |
| 2017-02-21 | 2017-03-10 |
NFLX170616P00125000
NFLX170616P00130000
|
2 | 130.00 | 125.00 | 1.425 | 5.000 | 152.38 |
| 2017-04-25 | 2017-05-12 |
NFLX170818P00135000
NFLX170818P00140000
|
2 | 140.00 | 135.00 | 1.400 | 102.000 | 166.54 |
| 2017-05-23 | 2017-06-09 |
NFLX170915P00140000
NFLX170915P00145000
|
2 | 145.00 | 140.00 | 1.450 | 30.000 | 182.35 |
| 2017-08-22 | 2017-09-08 |
NFLX171215P00150000
NFLX171215P00155000
|
2 | 155.00 | 150.00 | 1.500 | 85.000 | 190.12 |
| 2017-09-26 | 2017-10-13 |
NFLX180119P00155000
NFLX180119P00160000
|
2 | 160.00 | 155.00 | 1.325 | 150.000 | 220.46 |
| 2017-11-21 | 2017-12-08 |
NFLX180316P00175000
NFLX180316P00180000
|
2 | 180.00 | 175.00 | 1.400 | -80.000 | 318.45 |
| 2017-12-26 | 2018-01-12 |
NFLX180420P00165000
NFLX180420P00170000
|
2 | 170.00 | 165.00 | 1.375 | 198.000 | 327.77 |
| 2018-02-20 | 2018-03-09 |
NFLX180615P00245000
NFLX180615P00250000
|
2 | 250.00 | 245.00 | 1.525 | 190.000 | 391.98 |
| 2018-05-29 | 2018-06-15 |
NFLX180921P00315000
NFLX180921P00320000
|
2 | 320.00 | 315.00 | 1.55 | 155.000 | 361.19 |
| 2018-07-24 | 2018-08-10 |
NFLX181116P00320000
NFLX181116P00325000
|
2 | 325.00 | 320.00 | 1.625 | -40.000 | 286.21 |
| 2018-08-28 | 2018-09-14 |
NFLX181221P00330000
NFLX181221P00335000
|
2 | 335.00 | 330.00 | 1.625 | -5.000 | 246.39 |
| 2018-09-25 | 2018-10-12 |
NFLX190118P00320000
NFLX190118P00330000
|
1 | 330.00 | 320.00 | 2.900 | -125.000 | 339.1 |
| 2018-10-23 | 2018-11-09 |
NFLX190215P00295000
NFLX190215P00300000
|
2 | 300.00 | 295.00 | 1.650 | -132.000 | 356.87 |
| 2018-11-20 | 2018-12-07 |
NFLX190315P00230000
NFLX190315P00240000
|
1 | 240.00 | 230.00 | 3.175 | 5.000 | 361.46 |
| 2019-02-26 | 2019-03-15 |
NFLX190621P00330000
NFLX190621P00335000
|
2 | 335.00 | 330.00 | 1.60 | 5.000 | 369.21 |
| 2019-04-23 | 2019-05-10 |
NFLX190816P00345000
NFLX190816P00350000
|
2 | 350.00 | 345.00 | 1.55 | -85.000 | 302.8 |
| 2019-05-28 | 2019-06-14 |
NFLX190920P00320000
NFLX190920P00325000
|
2 | 325.00 | 320.00 | 1.575 | -65.000 | 270.75 |
| 2019-06-25 | 2019-07-12 |
NFLX191018P00325000
NFLX191018P00330000
|
3 | 330.00 | 325.00 | 1.85 | 180.00 | 275.3 |
| 2019-07-23 | 2019-08-09 |
NFLX191115P00275000
NFLX191115P00280000
|
2 | 280.00 | 275.00 | 1.55 | 15.000 | 295.03 |
| 2019-08-28 | 2019-09-16 |
NFLX191220P00260000
NFLX191220P00265000
|
2 | 265.00 | 260.00 | 1.575 | 50.000 | 336.9 |
| 2019-09-24 | 2019-10-11 |
NFLX200117P00225000
NFLX200117P00230000
|
2 | 230.00 | 225.00 | 1.40 | 10.000 | 339.67 |
| 2019-10-29 | 2019-11-15 |
NFLX200221P00250000
NFLX200221P00255000
|
2 | 255.00 | 250.00 | 1.45 | 55.000 | 380.07 |
| 2019-11-27 | 2019-12-16 |
NFLX200320P00285000
NFLX200320P00290000
|
2 | 290.00 | 285.00 | 1.575 | -55.000 | 332.83 |
| 2019-12-24 | 2020-01-10 |
NFLX200417P00300000
NFLX200417P00305000
|
2 | 305.00 | 300.00 | 1.55 | -60.000 | 422.96 |
| 2020-01-23 | 2020-02-10 |
NFLX200515P00315000
NFLX200515P00320000
|
2 | 320.00 | 315.00 | 1.350 | 40.000 | 454.19 |
| 2020-02-25 | 2020-03-13 |
NFLX200619P00320000
NFLX200619P00325000
|
3 | 325.00 | 320.00 | 1.775 | -22.500 | 453.72 |
| 2020-04-28 | 2020-05-15 |
NFLX200821P00355000
NFLX200821P00360000
|
2 | 360.00 | 355.00 | 1.55 | 125.000 | 492.31 |
| 2020-05-26 | 2020-06-12 |
NFLX200918P00370000
NFLX200918P00375000
|
2 | 375.00 | 370.00 | 1.450 | -5.000 | 469.96 |
| 2020-07-28 | 2020-08-14 |
NFLX201120P00435000
NFLX201120P00440000
|
3 | 440.00 | 435.00 | 1.775 | -22.500 | 488.24 |
| 2020-08-28 | 2020-09-14 |
NFLX201218P00460000
NFLX201218P00465000
|
3 | 465.00 | 460.00 | 1.725 | -210.000 | 534.45 |
| 2020-09-22 | 2020-10-09 |
NFLX210115P00430000
NFLX210115P00440000
|
1 | 440.00 | 430.00 | 3.175 | 85.000 | 497.98 |
| 2020-10-27 | 2020-11-13 |
NFLX210219P00430000
NFLX210219P00440000
|
1 | 440.00 | 430.00 | 3.600 | 17.500 | 540.22 |
| 2020-11-24 | 2020-12-11 |
NFLX210319P00435000
NFLX210319P00440000
|
3 | 440.00 | 435.00 | 1.725 | 120.000 | 512.18 |
| 2021-02-23 | 2021-03-12 |
NFLX210618P00490000
NFLX210618P00495000
|
3 | 495.00 | 490.00 | 1.700 | 7.500 | 500.77 |
| 2021-03-23 | 2021-04-09 |
NFLX210716P00480000
NFLX210716P00490000
|
1 | 490.00 | 480.00 | 3.05 | 140.000 | 530.31 |
| 2021-05-25 | 2021-06-11 |
NFLX210917P00455000
NFLX210917P00460000
|
2 | 460.00 | 455.00 | 1.425 | -35.000 | 589.35 |
| 2021-06-22 | 2021-07-09 |
NFLX211015P00460000
NFLX211015P00470000
|
1 | 470.00 | 460.00 | 3.125 | 127.500 | 628.29 |
| 2021-07-27 | 2021-08-13 |
NFLX211119P00470000
NFLX211119P00480000
|
1 | 480.00 | 470.00 | 3.100 | 45.000 | 678.8 |
| 2021-08-24 | 2021-09-10 |
NFLX211217P00505000
NFLX211217P00510000
|
3 | 510.00 | 505.00 | 1.700 | 285.000 | 586.73 |
| 2021-09-28 | 2021-10-15 |
NFLX220121P00520000
NFLX220121P00530000
|
1 | 530.00 | 520.00 | 2.725 | 125.000 | 397.5 |
| 2021-10-26 | 2021-11-12 |
NFLX220218P00610000
NFLX220218P00615000
|
2 | 615.00 | 610.00 | 1.525 | 55.000 | 391.29 |
| 2021-11-23 | 2021-12-10 |
NFLX220318P00595000
NFLX220318P00600000
|
3 | 600.00 | 595.00 | 1.70 | -142.500 | 380.6 |
| 2021-12-20 | 2022-01-06 |
NFLX220414P00530000
NFLX220414P00540000
|
1 | 540.00 | 530.00 | 2.925 | -160.000 | 341.13 |
| 2022-01-25 | 2022-02-11 |
NFLX220520P00320000
NFLX220520P00330000
|
1 | 330.00 | 320.00 | 3.05 | 105.000 | 186.35 |
| 2022-02-22 | 2022-03-11 |
NFLX220617P00330000
NFLX220617P00340000
|
1 | 340.00 | 330.00 | 3.125 | -145.000 | 175.51 |
| 2022-03-22 | 2022-04-08 |
NFLX220715P00330000
NFLX220715P00340000
|
1 | 340.00 | 330.00 | 3.125 | -35.000 | 189.11 |
| 2022-04-28 | 2022-05-16 |
NFLX220819P00170000
NFLX220819P00175000
|
2 | 175.00 | 170.00 | 1.575 | -85.000 | 241.16 |
| 2022-05-24 | 2022-06-10 |
NFLX220916P00155000
NFLX220916P00160000
|
3 | 160.00 | 155.00 | 1.700 | 37.500 | 240.13 |
| 2022-06-28 | 2022-07-15 |
NFLX221021P00150000
NFLX221021P00155000
|
3 | 155.00 | 150.00 | 1.675 | 75.000 | 289.57 |
| 2022-07-26 | 2022-08-12 |
NFLX221118P00185000
NFLX221118P00190000
|
2 | 190.00 | 185.00 | 1.625 | 165.000 | 287.98 |
| 2022-08-23 | 2022-09-09 |
NFLX221216P00195000
NFLX221216P00200000
|
2 | 200.00 | 195.00 | 1.575 | 45.000 | 290.71 |
| 2022-09-27 | 2022-10-14 |
NFLX230120P00195000
NFLX230120P00200000
|
3 | 200.00 | 195.00 | 1.725 | 7.500 | 342.5 |
| 2022-11-22 | 2022-12-09 |
NFLX230317P00250000
NFLX230317P00255000
|
2 | 255.00 | 250.00 | 1.625 | 125.000 | 303.5 |
| 2023-02-21 | 2023-03-10 |
NFLX230616P00300000
NFLX230616P00305000
|
2 | 305.00 | 300.00 | 1.550 | -230.000 | 431.96 |
| 2023-03-28 | 2023-04-14 |
NFLX230721P00280000
NFLX230721P00290000
|
1 | 290.00 | 280.00 | 3.075 | 75.000 | 427.5 |
| 2023-05-23 | 2023-06-09 |
NFLX230915P00320000
NFLX230915P00325000
|
2 | 325.00 | 320.00 | 1.475 | 185.000 | 396.94 |
| 2023-06-27 | 2023-07-14 |
NFLX231020P00380000
NFLX231020P00385000
|
2 | 385.00 | 380.00 | 1.450 | 40.000 | 400.96 |
| 2023-07-25 | 2023-08-11 |
NFLX231117P00390000
NFLX231117P00395000
|
2 | 395.00 | 390.00 | 1.400 | -90.000 | 465.91 |
| 2023-08-22 | 2023-09-08 |
NFLX231215P00375000
NFLX231215P00380000
|
2 | 380.00 | 375.00 | 1.600 | 130.000 | 472.06 |
| 2023-09-26 | 2023-10-13 |
NFLX240119P00330000
NFLX240119P00340000
|
1 | 340.00 | 330.00 | 2.85 | -87.500 | 482.95 |
| 2023-10-24 | 2023-11-10 |
NFLX240216P00375000
NFLX240216P00380000
|
2 | 380.00 | 375.00 | 1.600 | 20.000 | 583.95 |
| 2023-11-21 | 2023-12-08 |
NFLX240315P00435000
NFLX240315P00440000
|
2 | 440.00 | 435.00 | 1.500 | -85.000 | 605.88 |
| 2023-12-26 | 2024-01-12 |
NFLX240419P00450000
NFLX240419P00455000
|
2 | 455.00 | 450.00 | 1.200 | -110.000 | 555.04 |
| 2024-01-23 | 2024-02-09 |
NFLX240517P00450000
NFLX240517P00455000
|
2 | 455.00 | 450.00 | 1.650 | 220.000 | 621.1 |
| 2024-02-27 | 2024-03-15 |
NFLX240621P00555000
NFLX240621P00560000
|
2 | 560.00 | 555.00 | 1.60 | 0.00 | 686.12 |
| 2024-03-28 | 2024-04-15 |
NFLX240719P00555000
NFLX240719P00560000
|
3 | 560.00 | 555.00 | 1.675 | -7.500 | 633.34 |
| 2024-05-28 | 2024-06-14 |
NFLX240920P00590000
NFLX240920P00600000
|
1 | 600.00 | 590.00 | 2.825 | 45.000 | 701.03 |
| 2024-06-25 | 2024-07-12 |
NFLX241018P00610000
NFLX241018P00620000
|
1 | 620.00 | 610.00 | 2.45 | -170.000 | 763.89 |
| 2024-07-26 | 2024-08-12 |
NFLX241115P00580000
NFLX241115P00590000
|
1 | 590.00 | 580.00 | 2.725 | -15.000 | 823.96 |
| 2024-08-27 | 2024-09-13 |
NFLX241220P00645000
NFLX241220P00650000
|
2 | 650.00 | 645.00 | 1.60 | -110.00 | 909.05 |
| 2024-09-24 | 2024-10-11 |
NFLX250117P00670000
NFLX250117P00675000
|
2 | 675.00 | 670.00 | 1.375 | 20.000 | 858.1 |
| 2024-10-29 | 2024-11-15 |
NFLX250221P00700000
NFLX250221P00710000
|
1 | 710.00 | 700.00 | 2.95 | 152.500 | 1003.15 |
| 2024-11-29 | 2024-12-16 |
NFLX250321P00820000
NFLX250321P00830000
|
1 | 830.00 | 820.00 | 2.900 | 15.000 | 960.29 |
| 2025-01-22 | 2025-02-10 |
NFLX250516P00880000
NFLX250516P00890000
|
1 | 890.00 | 880.00 | 3.25 | 135.000 | 1191.53 |
| 2025-02-26 | 2025-03-17 |
NFLX250620P00910000
NFLX250620P00920000
|
1 | 920.00 | 910.00 | 3.225 | -60.000 | 1231.41 |
| 2025-03-25 | 2025-04-11 |
NFLX250718P00910000
NFLX250718P00920000
|
1 | 920.00 | 910.00 | 3.05 | -227.500 | 1209.24 |
| 2025-04-22 | 2025-05-09 |
NFLX250815P00950000
NFLX250815P00955000
|
2 | 955.00 | 950.00 | 1.200 | 55.000 | 1238.95 |
| 2025-06-25 | 2025-07-14 |
NFLX251017P01170000
NFLX251017P01180000
|
1 | 1180.00 | 1170.00 | 3.35 | 17.500 | 0 |