| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-18 | 2010-09-07 |
NFLX101218P00075000
NFLX101218P00080000
|
2 | 80.00 | 75.00 | 0.605 | 56.000 | 180.0198 |
| 2010-09-22 | 2010-10-11 |
NFLX110122P00100000
NFLX110122P00105000
|
2 | 105.00 | 100.00 | 0.640 | 16.000 | 182.0898 |
| 2010-11-17 | 2010-12-06 |
NFLX110319P00105000
NFLX110319P00110000
|
2 | 110.00 | 105.00 | 0.635 | 83.000 | 209.3998 |
| 2011-02-16 | 2011-03-07 |
NFLX110618P00160000
NFLX110618P00165000
|
2 | 165.00 | 160.00 | 0.595 | -86.000 | 245.6698 |
| 2011-05-18 | 2011-06-06 |
NFLX110917P00165000
NFLX110917P00170000
|
2 | 170.00 | 165.00 | 0.60 | 55.000 | 155.1898 |
| 2011-08-17 | 2011-09-06 |
NFLX111217P00145000
NFLX111217P00150000
|
2 | 150.00 | 145.00 | 0.475 | -60.000 | 69.8199 |
| 2011-09-21 | 2011-10-10 |
NFLX120121P00065000
NFLX120121P00070000
|
2 | 70.00 | 65.00 | 0.705 | -40.000 | 100.2399 |
| 2011-11-16 | 2011-12-05 |
NFLX120317P00045000
NFLX120317P00047500
|
4 | 47.50 | 45.00 | 0.385 | -44.000 | 109.9599 |
| 2012-02-15 | 2012-03-05 |
NFLX120616P00072500
NFLX120616P00075000
|
4 | 75.00 | 72.50 | 0.355 | 0.000 | 65.7899 |
| 2012-05-23 | 2012-06-11 |
NFLX120922P00040000
NFLX120922P00042500
|
4 | 42.50 | 40.00 | 0.350 | -34.000 | 57.7899 |
| 2012-08-22 | 2012-09-10 |
NFLX121222P00040000
NFLX121222P00042500
|
4 | 42.50 | 40.00 | 0.32 | -86.000 | 91.3399 |
| 2012-09-19 | 2012-10-08 |
NFLX130119P00035000
NFLX130119P00037500
|
4 | 37.50 | 35.00 | 0.310 | 88.000 | 99.1699 |
| 2012-11-14 | 2012-12-03 |
NFLX130316P00047500
NFLX130316P00050000
|
4 | 50.00 | 47.50 | 0.345 | 10.000 | 184.8498 |
| 2013-02-20 | 2013-03-11 |
NFLX130622P00115000
NFLX130622P00120000
|
2 | 120.00 | 115.00 | 0.71 | 17.000 | 216.8998 |
| 2013-05-22 | 2013-06-10 |
NFLX130921P00150000
NFLX130921P00155000
|
2 | 155.00 | 150.00 | 0.545 | -31.000 | 313.8297 |
| 2013-08-21 | 2013-09-09 |
NFLX131221P00185000
NFLX131221P00190000
|
2 | 190.00 | 185.00 | 0.650 | 59.000 | 375.6696 |
| 2013-09-18 | 2013-10-07 |
NFLX140118P00210000
NFLX140118P00215000
|
2 | 215.00 | 210.00 | 0.550 | 26.000 | 330.0397 |
| 2013-11-20 | 2013-12-09 |
NFLX140322P00230000
NFLX140322P00235000
|
2 | 235.00 | 230.00 | 0.625 | 43.000 | 405.9896 |
| 2014-02-19 | 2014-03-10 |
NFLX140621P00305000
NFLX140621P00310000
|
2 | 310.00 | 305.00 | 0.55 | 35.000 | 440.1796 |
| 2014-05-21 | 2014-06-09 |
NFLX140920P00280000
NFLX140920P00285000
|
2 | 285.00 | 280.00 | 0.65 | 78.000 | 457.5195 |
| 2014-08-20 | 2014-09-08 |
NFLX141220P00360000
NFLX141220P00365000
|
2 | 365.00 | 360.00 | 0.525 | 57.000 | 340.1198 |
| 2014-09-17 | 2014-10-06 |
NFLX150117P00350000
NFLX150117P00355000
|
2 | 355.00 | 350.00 | 0.60 | 33.000 | 337.3397 |
| 2014-11-18 | 2014-12-05 |
NFLX150320P00280000
NFLX150320P00285000
|
2 | 285.00 | 280.00 | 0.450 | -80.000 | 428.2946 |
| 2015-02-17 | 2015-03-06 |
NFLX150619P00350000
NFLX150619P00355000
|
2 | 355.00 | 350.00 | 0.550 | -15.000 | 657.0993 |
| 2015-03-17 | 2015-04-06 |
NFLX150717P00300000
NFLX150717P00305000
|
2 | 305.00 | 300.00 | 0.650 | 20.000 | 114.77 |
| 2015-05-19 | 2015-06-05 |
NFLX150918P00470000
NFLX150918P00475000
|
2 | 475.00 | 470.00 | 0.600 | 30.000 | 102.62 |
| 2015-08-18 | 2015-09-04 |
NFLX151218P00087140
NFLX151218P00087860
|
15 | 87.86 | 87.14 | 0.090 | -315.000 | 118.02 |
| 2015-09-15 | 2015-10-02 |
NFLX160115P00064290
NFLX160115P00065000
|
16 | 65.00 | 64.29 | 0.09 | 32.00 | 104.04 |
| 2015-11-17 | 2015-12-04 |
NFLX160318P00070000
NFLX160318P00075000
|
2 | 75.00 | 70.00 | 0.405 | 35.000 | 101.12 |
| 2016-02-16 | 2016-03-04 |
NFLX160617P00050000
NFLX160617P00055000
|
2 | 55.00 | 50.00 | 0.470 | 67.000 | 94.45 |
| 2016-05-17 | 2016-06-03 |
NFLX160916P00055000
NFLX160916P00060000
|
2 | 60.00 | 55.00 | 0.38 | 50.000 | 99.48 |
| 2016-07-19 | 2016-08-05 |
NFLX161118P00055000
NFLX161118P00060000
|
2 | 60.00 | 55.00 | 0.390 | 51.000 | 115.21 |
| 2016-08-16 | 2016-09-02 |
NFLX161216P00065000
NFLX161216P00070000
|
2 | 70.00 | 65.00 | 0.425 | 27.000 | 124.22 |
| 2016-09-20 | 2016-10-07 |
NFLX170120P00070000
NFLX170120P00071430
|
7 | 71.43 | 70.00 | 0.16 | 45.500 | 138.6 |
| 2016-11-15 | 2016-12-02 |
NFLX170317P00075000
NFLX170317P00080000
|
2 | 80.00 | 75.00 | 0.415 | 48.000 | 145.11 |
| 2017-02-14 | 2017-03-03 |
NFLX170616P00100000
NFLX170616P00105000
|
2 | 105.00 | 100.00 | 0.365 | 12.000 | 152.38 |
| 2017-04-19 | 2017-05-08 |
NFLX170818P00105000
NFLX170818P00110000
|
2 | 110.00 | 105.00 | 0.455 | 60.000 | 166.54 |
| 2017-05-16 | 2017-06-02 |
NFLX170915P00120000
NFLX170915P00125000
|
2 | 125.00 | 120.00 | 0.470 | 39.000 | 182.35 |
| 2017-08-16 | 2017-09-05 |
NFLX171215P00120000
NFLX171215P00125000
|
2 | 125.00 | 120.00 | 0.385 | 24.000 | 190.12 |
| 2017-09-20 | 2017-10-09 |
NFLX180119P00135000
NFLX180119P00140000
|
2 | 140.00 | 135.00 | 0.455 | 38.000 | 220.46 |
| 2017-11-14 | 2017-12-01 |
NFLX180316P00145000
NFLX180316P00150000
|
2 | 150.00 | 145.00 | 0.49 | -16.00 | 318.45 |
| 2017-12-19 | 2018-01-05 |
NFLX180420P00135000
NFLX180420P00140000
|
2 | 140.00 | 135.00 | 0.450 | 65.000 | 327.77 |
| 2018-02-13 | 2018-03-02 |
NFLX180615P00180000
NFLX180615P00185000
|
2 | 185.00 | 180.00 | 0.55 | 80.000 | 391.98 |
| 2018-05-22 | 2018-06-08 |
NFLX180921P00250000
NFLX180921P00255000
|
2 | 255.00 | 250.00 | 0.50 | 53.000 | 361.19 |
| 2018-07-17 | 2018-08-03 |
NFLX181116P00280000
NFLX181116P00285000
|
2 | 285.00 | 280.00 | 0.550 | -55.000 | 286.21 |
| 2018-08-21 | 2018-09-07 |
NFLX181221P00255000
NFLX181221P00260000
|
2 | 260.00 | 255.00 | 0.500 | 5.000 | 246.39 |
| 2018-09-18 | 2018-10-05 |
NFLX190118P00260000
NFLX190118P00270000
|
1 | 270.00 | 260.00 | 0.950 | -134.000 | 339.1 |
| 2018-10-17 | 2018-11-05 |
NFLX190215P00260000
NFLX190215P00265000
|
2 | 265.00 | 260.00 | 0.515 | -124.000 | 356.87 |
| 2018-11-13 | 2018-11-30 |
NFLX190315P00195000
NFLX190315P00200000
|
2 | 200.00 | 195.00 | 0.525 | 15.000 | 361.46 |
| 2019-02-19 | 2019-03-08 |
NFLX190621P00265000
NFLX190621P00270000
|
2 | 270.00 | 265.00 | 0.55 | -5.000 | 369.21 |
| 2019-05-21 | 2019-06-07 |
NFLX190920P00260000
NFLX190920P00265000
|
2 | 265.00 | 260.00 | 0.475 | 12.000 | 270.75 |
| 2019-06-18 | 2019-07-05 |
NFLX191018P00250000
NFLX191018P00260000
|
1 | 260.00 | 250.00 | 0.925 | 48.500 | 275.3 |
| 2019-08-20 | 2019-09-06 |
NFLX191220P00210000
NFLX191220P00220000
|
1 | 220.00 | 210.00 | 0.935 | 4.500 | 336.9 |
| 2019-09-17 | 2019-10-04 |
NFLX200117P00215000
NFLX200117P00220000
|
2 | 220.00 | 215.00 | 0.495 | -71.000 | 339.67 |
| 2019-10-28 | 2019-11-14 |
NFLX200221P00210000
NFLX200221P00215000
|
2 | 215.00 | 210.00 | 0.565 | 48.000 | 380.07 |
| 2019-11-19 | 2019-12-06 |
NFLX200320P00220000
NFLX200320P00225000
|
2 | 225.00 | 220.00 | 0.61 | 44.00 | 332.83 |
| 2019-12-17 | 2020-01-03 |
NFLX200417P00230000
NFLX200417P00235000
|
2 | 235.00 | 230.00 | 0.605 | 65.000 | 422.96 |
| 2020-02-18 | 2020-03-06 |
NFLX200619P00295000
NFLX200619P00300000
|
2 | 300.00 | 295.00 | 0.475 | -140.000 | 453.72 |
| 2020-04-24 | 2020-05-11 |
NFLX200821P00280000
NFLX200821P00290000
|
1 | 290.00 | 280.00 | 1.175 | 58.000 | 492.31 |
| 2020-05-19 | 2020-06-05 |
NFLX200918P00320000
NFLX200918P00325000
|
2 | 325.00 | 320.00 | 0.450 | -25.000 | 469.96 |
| 2020-07-21 | 2020-08-07 |
NFLX201120P00345000
NFLX201120P00350000
|
2 | 350.00 | 345.00 | 0.575 | 20.000 | 488.24 |
| 2020-08-18 | 2020-09-04 |
NFLX201218P00355000
NFLX201218P00360000
|
2 | 360.00 | 355.00 | 0.625 | -25.000 | 534.45 |
| 2020-09-15 | 2020-10-02 |
NFLX210115P00340000
NFLX210115P00345000
|
2 | 345.00 | 340.00 | 0.625 | 25.000 | 497.98 |
| 2020-10-21 | 2020-11-09 |
NFLX210219P00340000
NFLX210219P00350000
|
1 | 350.00 | 340.00 | 1.200 | 10.000 | 540.22 |
| 2020-11-17 | 2020-12-04 |
NFLX210319P00350000
NFLX210319P00360000
|
1 | 360.00 | 350.00 | 1.025 | 35.000 | 512.18 |
| 2021-02-16 | 2021-03-05 |
NFLX210618P00400000
NFLX210618P00410000
|
1 | 410.00 | 400.00 | 1.150 | -77.500 | 500.77 |
| 2021-03-17 | 2021-04-05 |
NFLX210716P00380000
NFLX210716P00390000
|
1 | 390.00 | 380.00 | 1.025 | 151.500 | 530.31 |
| 2021-05-18 | 2021-06-04 |
NFLX210917P00360000
NFLX210917P00370000
|
1 | 370.00 | 360.00 | 0.825 | 46.500 | 589.35 |
| 2021-07-23 | 2021-08-09 |
NFLX211119P00400000
NFLX211119P00410000
|
1 | 410.00 | 400.00 | 0.850 | 24.500 | 678.8 |
| 2021-09-21 | 2021-10-08 |
NFLX220121P00420000
NFLX220121P00430000
|
1 | 430.00 | 420.00 | 0.85 | 45.500 | 397.5 |
| 2021-10-19 | 2021-11-05 |
NFLX220218P00480000
NFLX220218P00490000
|
1 | 490.00 | 480.00 | 1.00 | 27.500 | 391.29 |
| 2021-11-16 | 2021-12-03 |
NFLX220318P00535000
NFLX220318P00540000
|
2 | 540.00 | 535.00 | 0.500 | -165.000 | 380.6 |
| 2021-12-14 | 2021-12-31 |
NFLX220414P00440000
NFLX220414P00450000
|
1 | 450.00 | 440.00 | 0.90 | 17.500 | 341.13 |
| 2022-01-20 | 2022-02-07 |
NFLX220520P00360000
NFLX220520P00370000
|
1 | 370.00 | 360.00 | 0.950 | -202.500 | 186.35 |
| 2022-02-15 | 2022-03-04 |
NFLX220617P00280000
NFLX220617P00290000
|
1 | 290.00 | 280.00 | 0.875 | -87.500 | 175.51 |
| 2022-03-15 | 2022-04-01 |
NFLX220715P00220000
NFLX220715P00230000
|
1 | 230.00 | 220.00 | 0.975 | 54.000 | 189.11 |
| 2022-05-17 | 2022-06-03 |
NFLX220916P00115000
NFLX220916P00120000
|
2 | 120.00 | 115.00 | 0.550 | 30.000 | 240.13 |
| 2022-06-27 | 2022-07-14 |
NFLX221021P00115000
NFLX221021P00120000
|
2 | 120.00 | 115.00 | 0.625 | -35.000 | 289.57 |
| 2022-07-19 | 2022-08-05 |
NFLX221118P00120000
NFLX221118P00125000
|
2 | 125.00 | 120.00 | 0.675 | 90.000 | 287.98 |
| 2022-08-16 | 2022-09-02 |
NFLX221216P00160000
NFLX221216P00165000
|
2 | 165.00 | 160.00 | 0.525 | -60.000 | 290.71 |
| 2022-09-20 | 2022-10-07 |
NFLX230120P00150000
NFLX230120P00155000
|
2 | 155.00 | 150.00 | 0.600 | -50.000 | 342.5 |
| 2022-11-15 | 2022-12-02 |
NFLX230317P00205000
NFLX230317P00210000
|
2 | 210.00 | 205.00 | 0.600 | 25.000 | 303.5 |
| 2023-02-14 | 2023-03-03 |
NFLX230616P00255000
NFLX230616P00260000
|
2 | 260.00 | 255.00 | 0.525 | -85.000 | 431.96 |
| 2023-03-21 | 2023-04-10 |
NFLX230721P00200000
NFLX230721P00210000
|
1 | 210.00 | 200.00 | 1.025 | 52.000 | 427.5 |
| 2023-05-16 | 2023-06-02 |
NFLX230915P00240000
NFLX230915P00245000
|
2 | 245.00 | 240.00 | 0.500 | 75.000 | 396.94 |
| 2023-06-20 | 2023-07-07 |
NFLX231020P00315000
NFLX231020P00320000
|
2 | 320.00 | 315.00 | 0.550 | 20.000 | 400.96 |
| 2023-07-18 | 2023-08-04 |
NFLX231117P00350000
NFLX231117P00355000
|
2 | 355.00 | 350.00 | 0.525 | -55.000 | 465.91 |
| 2023-08-15 | 2023-09-01 |
NFLX231215P00315000
NFLX231215P00320000
|
2 | 320.00 | 315.00 | 0.500 | 26.000 | 472.06 |
| 2023-09-19 | 2023-10-06 |
NFLX240119P00280000
NFLX240119P00290000
|
1 | 290.00 | 280.00 | 0.875 | -17.500 | 482.95 |
| 2023-11-14 | 2023-12-01 |
NFLX240315P00345000
NFLX240315P00350000
|
2 | 350.00 | 345.00 | 0.50 | 42.000 | 605.88 |
| 2023-12-22 | 2024-01-08 |
NFLX240419P00370000
NFLX240419P00375000
|
2 | 375.00 | 370.00 | 0.525 | -65.000 | 555.04 |
| 2024-01-16 | 2024-02-02 |
NFLX240517P00360000
NFLX240517P00365000
|
2 | 365.00 | 360.00 | 0.450 | 69.000 | 621.1 |
| 2024-02-20 | 2024-03-08 |
NFLX240621P00445000
NFLX240621P00450000
|
2 | 450.00 | 445.00 | 0.55 | 55.000 | 686.12 |
| 2024-03-19 | 2024-04-05 |
NFLX240719P00470000
NFLX240719P00475000
|
2 | 475.00 | 470.00 | 0.625 | 40.000 | 633.34 |
| 2024-05-22 | 2024-06-10 |
NFLX240920P00510000
NFLX240920P00515000
|
2 | 515.00 | 510.00 | 0.525 | -40.000 | 701.03 |
| 2024-06-21 | 2024-07-08 |
NFLX241018P00530000
NFLX241018P00540000
|
1 | 540.00 | 530.00 | 1.00 | -22.500 | 763.89 |
| 2024-07-19 | 2024-08-05 |
NFLX241115P00490000
NFLX241115P00500000
|
1 | 500.00 | 490.00 | 1.125 | -102.500 | 823.96 |
| 2024-08-20 | 2024-09-06 |
NFLX241220P00545000
NFLX241220P00550000
|
2 | 550.00 | 545.00 | 0.525 | -170.000 | 909.05 |
| 2024-09-20 | 2024-10-07 |
NFLX250117P00540000
NFLX250117P00550000
|
1 | 550.00 | 540.00 | 1.050 | 10.000 | 858.1 |
| 2024-10-22 | 2024-11-08 |
NFLX250221P00600000
NFLX250221P00610000
|
1 | 610.00 | 600.00 | 0.975 | 65.000 | 1003.15 |
| 2024-11-19 | 2024-12-06 |
NFLX250321P00690000
NFLX250321P00695000
|
2 | 695.00 | 690.00 | 0.800 | 125.000 | 960.29 |
| 2025-01-15 | 2025-02-03 |
NFLX250516P00640000
NFLX250516P00650000
|
1 | 650.00 | 640.00 | 1.05 | 86.500 | 1191.53 |
| 2025-02-18 | 2025-03-07 |
NFLX250620P00805000
NFLX250620P00810000
|
2 | 810.00 | 805.00 | 0.500 | -290.000 | 1231.41 |
| 2025-03-19 | 2025-04-07 |
NFLX250718P00700000
NFLX250718P00710000
|
1 | 710.00 | 700.00 | 1.50 | -85.000 | 1209.24 |
| 2025-04-21 | 2025-05-09 |
NFLX250815P00720000
NFLX250815P00725000
|
2 | 725.00 | 720.00 | 0.700 | 20.000 | 1238.95 |
| 2025-06-17 | 2025-07-07 |
NFLX251017P00900000
NFLX251017P00910000
|
1 | 910.00 | 900.00 | 1.575 | 120.000 | 0 |