| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-06-14 |
NFLX100918P00095000
NFLX100918P00100000
|
3 | 100.00 | 95.00 | 2.075 | 270.000 | 140.4599 |
| 2010-08-26 | 2010-09-13 |
NFLX101218P00115000
NFLX101218P00120000
|
3 | 120.00 | 115.00 | 2.010 | 223.500 | 180.0198 |
| 2011-02-23 | 2011-03-14 |
NFLX110618P00195000
NFLX110618P00200000
|
3 | 200.00 | 195.00 | 2.025 | -82.500 | 245.6698 |
| 2011-05-25 | 2011-06-13 |
NFLX110917P00245000
NFLX110917P00250000
|
3 | 250.00 | 245.00 | 2.175 | 7.500 | 155.1898 |
| 2011-08-24 | 2011-09-12 |
NFLX111217P00200000
NFLX111217P00205000
|
3 | 205.00 | 200.00 | 1.85 | -112.500 | 69.8199 |
| 2012-02-24 | 2012-03-12 |
NFLX120616P00100000
NFLX120616P00105000
|
3 | 105.00 | 100.00 | 2.075 | -94.500 | 65.7899 |
| 2013-11-29 | 2013-12-16 |
NFLX140322P00345000
NFLX140322P00350000
|
3 | 350.00 | 345.00 | 2.100 | -22.500 | 405.9896 |
| 2014-03-04 | 2014-03-21 |
NFLX140621P00435000
NFLX140621P00440000
|
3 | 440.00 | 435.00 | 2.125 | -360.000 | 440.1796 |
| 2014-05-28 | 2014-06-16 |
NFLX140920P00380000
NFLX140920P00385000
|
3 | 385.00 | 380.00 | 2.125 | 210.000 | 457.5195 |
| 2014-08-27 | 2014-09-15 |
NFLX141220P00455000
NFLX141220P00460000
|
3 | 460.00 | 455.00 | 2.125 | -165.000 | 340.1198 |
| 2014-09-24 | 2014-10-13 |
NFLX150117P00430000
NFLX150117P00435000
|
3 | 435.00 | 430.00 | 1.875 | -105.000 | 337.3397 |
| 2014-11-25 | 2014-12-12 |
NFLX150320P00330000
NFLX150320P00335000
|
3 | 335.00 | 330.00 | 2.025 | -154.500 | 428.2946 |
| 2015-02-24 | 2015-03-13 |
NFLX150619P00455000
NFLX150619P00460000
|
3 | 460.00 | 455.00 | 2.100 | -247.500 | 657.0993 |
| 2015-03-24 | 2015-04-10 |
NFLX150717P00415000
NFLX150717P00420000
|
3 | 420.00 | 415.00 | 1.825 | 30.000 | 114.77 |
| 2015-05-26 | 2015-06-12 |
NFLX150918P00575000
NFLX150918P00580000
|
3 | 580.00 | 575.00 | 1.875 | 142.500 | 102.62 |
| 2015-08-26 | 2015-09-14 |
NFLX151218P00102860
NFLX151218P00105710
|
5 | 105.71 | 102.86 | 0.900 | -450.000 | 118.02 |
| 2015-11-24 | 2015-12-11 |
NFLX160318P00110000
NFLX160318P00115000
|
3 | 115.00 | 110.00 | 1.950 | -52.500 | 101.12 |
| 2016-02-23 | 2016-03-11 |
NFLX160617P00080000
NFLX160617P00085000
|
3 | 85.00 | 80.00 | 2.050 | 180.000 | 94.45 |
| 2016-04-27 | 2016-05-16 |
NFLX160819P00080000
NFLX160819P00085000
|
3 | 85.00 | 80.00 | 1.725 | -45.000 | 95.87 |
| 2016-05-24 | 2016-06-10 |
NFLX160916P00085000
NFLX160916P00090000
|
2 | 90.00 | 85.00 | 1.60 | -50.000 | 99.48 |
| 2016-07-26 | 2016-08-12 |
NFLX161118P00080000
NFLX161118P00085000
|
2 | 85.00 | 80.00 | 1.600 | 88.000 | 115.21 |
| 2016-08-23 | 2016-09-09 |
NFLX161216P00085000
NFLX161216P00090000
|
2 | 90.00 | 85.00 | 1.625 | 20.000 | 124.22 |
| 2016-09-27 | 2016-10-14 |
NFLX170120P00090000
NFLX170120P00091430
|
11 | 91.43 | 90.00 | 0.55 | 82.500 | 138.6 |
| 2016-10-26 | 2016-11-14 |
NFLX170217P00115000
NFLX170217P00120000
|
3 | 120.00 | 115.00 | 1.850 | -315.000 | 142.22 |
| 2016-11-22 | 2016-12-09 |
NFLX170317P00105000
NFLX170317P00110000
|
2 | 110.00 | 105.00 | 1.625 | 45.000 | 145.11 |
| 2017-02-21 | 2017-03-10 |
NFLX170616P00130000
NFLX170616P00135000
|
3 | 135.00 | 130.00 | 1.725 | -15.000 | 152.38 |
| 2017-04-25 | 2017-05-12 |
NFLX170818P00140000
NFLX170818P00145000
|
3 | 145.00 | 140.00 | 1.725 | 157.500 | 166.54 |
| 2017-05-23 | 2017-06-09 |
NFLX170915P00145000
NFLX170915P00150000
|
3 | 150.00 | 145.00 | 1.775 | 15.000 | 182.35 |
| 2017-08-22 | 2017-09-08 |
NFLX171215P00155000
NFLX171215P00160000
|
3 | 160.00 | 155.00 | 1.725 | 120.000 | 190.12 |
| 2017-09-26 | 2017-10-13 |
NFLX180119P00165000
NFLX180119P00170000
|
3 | 170.00 | 165.00 | 1.725 | 195.000 | 220.46 |
| 2017-11-21 | 2017-12-08 |
NFLX180316P00185000
NFLX180316P00190000
|
3 | 190.00 | 185.00 | 1.950 | -142.500 | 318.45 |
| 2017-12-26 | 2018-01-12 |
NFLX180420P00175000
NFLX180420P00180000
|
3 | 180.00 | 175.00 | 1.800 | 330.000 | 327.77 |
| 2018-02-20 | 2018-03-09 |
NFLX180615P00265000
NFLX180615P00270000
|
3 | 270.00 | 265.00 | 2.125 | 375.000 | 391.98 |
| 2018-05-29 | 2018-06-15 |
NFLX180921P00330000
NFLX180921P00340000
|
1 | 340.00 | 330.00 | 4.035 | 183.500 | 361.19 |
| 2018-07-24 | 2018-08-10 |
NFLX181116P00340000
NFLX181116P00345000
|
3 | 345.00 | 340.00 | 2.125 | -90.000 | 286.21 |
| 2018-08-29 | 2018-09-17 |
NFLX181221P00350000
NFLX181221P00355000
|
3 | 355.00 | 350.00 | 2.150 | -127.500 | 246.39 |
| 2018-09-25 | 2018-10-12 |
NFLX190118P00350000
NFLX190118P00360000
|
1 | 360.00 | 350.00 | 4.425 | -175.000 | 339.1 |
| 2018-10-23 | 2018-11-09 |
NFLX190215P00315000
NFLX190215P00320000
|
3 | 320.00 | 315.00 | 2.025 | -232.500 | 356.87 |
| 2018-11-20 | 2018-12-07 |
NFLX190315P00250000
NFLX190315P00260000
|
1 | 260.00 | 250.00 | 4.225 | -10.000 | 361.46 |
| 2019-02-26 | 2019-03-15 |
NFLX190621P00350000
NFLX190621P00355000
|
3 | 355.00 | 350.00 | 2.075 | 0.000 | 369.21 |
| 2019-04-23 | 2019-05-10 |
NFLX190816P00365000
NFLX190816P00370000
|
3 | 370.00 | 365.00 | 2.05 | -180.00 | 302.8 |
| 2019-05-28 | 2019-06-14 |
NFLX190920P00340000
NFLX190920P00345000
|
3 | 345.00 | 340.00 | 2.125 | -112.500 | 270.75 |
| 2019-06-25 | 2019-07-12 |
NFLX191018P00345000
NFLX191018P00350000
|
3 | 350.00 | 345.00 | 2.100 | 105.000 | 275.3 |
| 2019-07-23 | 2019-08-09 |
NFLX191115P00295000
NFLX191115P00300000
|
3 | 300.00 | 295.00 | 2.15 | 0.000 | 295.03 |
| 2019-08-28 | 2019-09-16 |
NFLX191220P00275000
NFLX191220P00280000
|
3 | 280.00 | 275.00 | 1.950 | 37.500 | 336.9 |
| 2019-09-24 | 2019-10-11 |
NFLX200117P00235000
NFLX200117P00240000
|
3 | 240.00 | 235.00 | 1.800 | 270.000 | 339.67 |
| 2019-10-29 | 2019-11-15 |
NFLX200221P00265000
NFLX200221P00270000
|
3 | 270.00 | 265.00 | 1.925 | 127.500 | 380.07 |
| 2019-11-27 | 2019-12-16 |
NFLX200320P00300000
NFLX200320P00305000
|
3 | 305.00 | 300.00 | 2.025 | -112.500 | 332.83 |
| 2019-12-24 | 2020-01-10 |
NFLX200417P00315000
NFLX200417P00320000
|
3 | 320.00 | 315.00 | 2.075 | -15.000 | 422.96 |
| 2020-01-23 | 2020-02-10 |
NFLX200515P00335000
NFLX200515P00340000
|
3 | 340.00 | 335.00 | 2.075 | 157.500 | 454.19 |
| 2020-02-25 | 2020-03-13 |
NFLX200619P00345000
NFLX200619P00350000
|
3 | 350.00 | 345.00 | 2.050 | -285.000 | 453.72 |
| 2020-05-28 | 2020-06-15 |
NFLX200918P00395000
NFLX200918P00400000
|
3 | 400.00 | 395.00 | 1.90 | -22.500 | 469.96 |
| 2020-07-31 | 2020-08-17 |
NFLX201120P00460000
NFLX201120P00470000
|
1 | 470.00 | 460.00 | 4.350 | -15.000 | 488.24 |
| 2020-08-25 | 2020-09-11 |
NFLX201218P00470000
NFLX201218P00475000
|
3 | 475.00 | 470.00 | 2.050 | -22.500 | 534.45 |
| 2020-09-23 | 2020-10-12 |
NFLX210115P00440000
NFLX210115P00450000
|
1 | 450.00 | 440.00 | 3.75 | 130.000 | 497.98 |
| 2020-11-24 | 2020-12-11 |
NFLX210319P00460000
NFLX210319P00465000
|
3 | 465.00 | 460.00 | 2.150 | 97.500 | 512.18 |
| 2021-02-24 | 2021-03-15 |
NFLX210618P00530000
NFLX210618P00535000
|
3 | 535.00 | 530.00 | 1.975 | -262.500 | 500.77 |
| 2021-03-23 | 2021-04-09 |
NFLX210716P00500000
NFLX210716P00510000
|
1 | 510.00 | 500.00 | 4.075 | 152.500 | 530.31 |
| 2021-05-25 | 2021-06-11 |
NFLX210917P00480000
NFLX210917P00485000
|
3 | 485.00 | 480.00 | 2.025 | -60.000 | 589.35 |
| 2021-06-22 | 2021-07-09 |
NFLX211015P00480000
NFLX211015P00490000
|
1 | 490.00 | 480.00 | 4.00 | 135.00 | 628.29 |
| 2021-07-27 | 2021-08-13 |
NFLX211119P00490000
NFLX211119P00500000
|
1 | 500.00 | 490.00 | 4.025 | 25.000 | 678.8 |
| 2021-08-24 | 2021-09-10 |
NFLX211217P00530000
NFLX211217P00535000
|
3 | 535.00 | 530.00 | 2.05 | 255.000 | 586.73 |
| 2021-09-28 | 2021-10-15 |
NFLX220121P00550000
NFLX220121P00560000
|
1 | 560.00 | 550.00 | 4.05 | 182.500 | 397.5 |
| 2021-10-26 | 2021-11-12 |
NFLX220218P00640000
NFLX220218P00645000
|
3 | 645.00 | 640.00 | 2.125 | 75.000 | 391.29 |
| 2021-11-23 | 2021-12-10 |
NFLX220318P00625000
NFLX220318P00630000
|
3 | 630.00 | 625.00 | 2.050 | -232.500 | 380.6 |
| 2021-12-20 | 2022-01-06 |
NFLX220414P00560000
NFLX220414P00570000
|
1 | 570.00 | 560.00 | 4.025 | -175.000 | 341.13 |
| 2022-01-26 | 2022-02-14 |
NFLX220520P00330000
NFLX220520P00340000
|
1 | 340.00 | 330.00 | 3.675 | 135.000 | 186.35 |
| 2022-02-22 | 2022-03-11 |
NFLX220617P00350000
NFLX220617P00360000
|
1 | 360.00 | 350.00 | 3.925 | -177.500 | 175.51 |
| 2022-03-22 | 2022-04-08 |
NFLX220715P00360000
NFLX220715P00370000
|
1 | 370.00 | 360.00 | 3.650 | -165.000 | 189.11 |
| 2022-04-28 | 2022-05-16 |
NFLX220819P00185000
NFLX220819P00190000
|
3 | 190.00 | 185.00 | 2.075 | -157.500 | 241.16 |
| 2022-05-25 | 2022-06-13 |
NFLX220916P00175000
NFLX220916P00180000
|
3 | 180.00 | 175.00 | 2.10 | -157.500 | 240.13 |
| 2022-07-28 | 2022-08-15 |
NFLX221118P00215000
NFLX221118P00220000
|
3 | 220.00 | 215.00 | 2.20 | 225.00 | 287.98 |
| 2022-08-23 | 2022-09-09 |
NFLX221216P00210000
NFLX221216P00215000
|
3 | 215.00 | 210.00 | 2.125 | 97.500 | 290.71 |
| 2022-11-22 | 2022-12-09 |
NFLX230317P00275000
NFLX230317P00280000
|
3 | 280.00 | 275.00 | 2.200 | 210.000 | 303.5 |
| 2023-02-24 | 2023-03-13 |
NFLX230616P00305000
NFLX230616P00310000
|
3 | 310.00 | 305.00 | 2.050 | -285.000 | 431.96 |
| 2023-03-28 | 2023-04-14 |
NFLX230721P00300000
NFLX230721P00310000
|
1 | 310.00 | 300.00 | 3.950 | 90.000 | 427.5 |
| 2023-05-23 | 2023-06-09 |
NFLX230915P00345000
NFLX230915P00350000
|
3 | 350.00 | 345.00 | 2.050 | 330.000 | 396.94 |
| 2023-06-27 | 2023-07-14 |
NFLX231020P00405000
NFLX231020P00410000
|
3 | 410.00 | 405.00 | 2.175 | 165.000 | 400.96 |
| 2023-07-25 | 2023-08-11 |
NFLX231117P00410000
NFLX231117P00420000
|
1 | 420.00 | 410.00 | 4.20 | -30.00 | 465.91 |
| 2023-08-22 | 2023-09-08 |
NFLX231215P00400000
NFLX231215P00405000
|
3 | 405.00 | 400.00 | 2.15 | 232.500 | 472.06 |
| 2023-09-26 | 2023-10-13 |
NFLX240119P00360000
NFLX240119P00370000
|
1 | 370.00 | 360.00 | 4.15 | -120.000 | 482.95 |
| 2023-10-24 | 2023-11-10 |
NFLX240216P00400000
NFLX240216P00405000
|
3 | 405.00 | 400.00 | 2.000 | 262.500 | 583.95 |
| 2023-11-21 | 2023-12-08 |
NFLX240315P00460000
NFLX240315P00465000
|
3 | 465.00 | 460.00 | 1.975 | -180.000 | 605.88 |
| 2023-12-26 | 2024-01-12 |
NFLX240419P00475000
NFLX240419P00480000
|
3 | 480.00 | 475.00 | 2.075 | 0.000 | 555.04 |
| 2024-01-24 | 2024-02-12 |
NFLX240517P00530000
NFLX240517P00535000
|
3 | 535.00 | 530.00 | 2.10 | -67.500 | 621.1 |
| 2024-02-27 | 2024-03-15 |
NFLX240621P00585000
NFLX240621P00590000
|
3 | 590.00 | 585.00 | 2.125 | 0.000 | 686.12 |
| 2024-03-28 | 2024-04-15 |
NFLX240719P00590000
NFLX240719P00595000
|
3 | 595.00 | 590.00 | 2.175 | -22.500 | 633.34 |
| 2024-05-28 | 2024-06-14 |
NFLX240920P00630000
NFLX240920P00640000
|
1 | 640.00 | 630.00 | 3.800 | 2.500 | 701.03 |
| 2024-07-24 | 2024-08-12 |
NFLX241115P00610000
NFLX241115P00620000
|
1 | 620.00 | 610.00 | 4.15 | 115.00 | 823.96 |
| 2024-08-27 | 2024-09-13 |
NFLX241220P00680000
NFLX241220P00685000
|
3 | 685.00 | 680.00 | 2.175 | 150.000 | 909.05 |
| 2024-09-24 | 2024-10-11 |
NFLX250117P00705000
NFLX250117P00710000
|
3 | 710.00 | 705.00 | 2.175 | -330.000 | 858.1 |
| 2024-10-29 | 2024-11-15 |
NFLX250221P00730000
NFLX250221P00740000
|
1 | 740.00 | 730.00 | 4.15 | 217.500 | 1003.15 |
| 2024-11-26 | 2024-12-13 |
NFLX250321P00850000
NFLX250321P00860000
|
1 | 860.00 | 850.00 | 3.725 | 50.000 | 960.29 |
| 2025-01-27 | 2025-02-13 |
NFLX250516P00940000
NFLX250516P00950000
|
1 | 950.00 | 940.00 | 3.525 | 72.500 | 1191.53 |
| 2025-02-27 | 2025-03-17 |
NFLX250620P00930000
NFLX250620P00940000
|
1 | 940.00 | 930.00 | 3.800 | 25.000 | 1231.41 |
| 2025-03-25 | 2025-04-11 |
NFLX250718P00960000
NFLX250718P00970000
|
1 | 970.00 | 960.00 | 3.85 | -172.500 | 1209.24 |
| 2025-04-22 | 2025-05-09 |
NFLX250815P01005000
NFLX250815P01020000
|
1 | 1020.00 | 1005.00 | 5.825 | 192.500 | 1238.95 |