| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-18 | 2010-10-14 |
NFLX101218P00075000
NFLX101218P00080000
|
2 | 80.00 | 75.00 | 0.605 | 109.000 | 180.0198 |
| 2010-11-17 | 2011-01-13 |
NFLX110319P00105000
NFLX110319P00110000
|
2 | 110.00 | 105.00 | 0.635 | 114.000 | 209.3998 |
| 2011-02-16 | 2011-04-14 |
NFLX110618P00160000
NFLX110618P00165000
|
2 | 165.00 | 160.00 | 0.595 | 56.000 | 245.6698 |
| 2011-05-18 | 2011-07-14 |
NFLX110917P00165000
NFLX110917P00170000
|
2 | 170.00 | 165.00 | 0.60 | 108.00 | 155.1898 |
| 2011-08-17 | 2011-10-13 |
NFLX111217P00145000
NFLX111217P00150000
|
2 | 150.00 | 145.00 | 0.475 | -707.000 | 69.8199 |
| 2011-11-16 | 2012-01-12 |
NFLX120317P00045000
NFLX120317P00047500
|
4 | 47.50 | 45.00 | 0.385 | 108.000 | 109.9599 |
| 2012-02-15 | 2012-04-12 |
NFLX120616P00072500
NFLX120616P00075000
|
4 | 75.00 | 72.50 | 0.355 | 24.000 | 65.7899 |
| 2012-05-23 | 2012-07-19 |
NFLX120922P00040000
NFLX120922P00042500
|
4 | 42.50 | 40.00 | 0.350 | 136.000 | 57.7899 |
| 2012-08-22 | 2012-10-18 |
NFLX121222P00040000
NFLX121222P00042500
|
4 | 42.50 | 40.00 | 0.32 | 68.000 | 91.3399 |
| 2012-11-14 | 2013-01-10 |
NFLX130316P00047500
NFLX130316P00050000
|
4 | 50.00 | 47.50 | 0.345 | 118.000 | 184.8498 |
| 2013-02-20 | 2013-04-18 |
NFLX130622P00115000
NFLX130622P00120000
|
2 | 120.00 | 115.00 | 0.71 | -3.000 | 216.8998 |
| 2013-05-22 | 2013-07-18 |
NFLX130921P00150000
NFLX130921P00155000
|
2 | 155.00 | 150.00 | 0.545 | 77.000 | 313.8297 |
| 2013-08-21 | 2013-10-17 |
NFLX131221P00185000
NFLX131221P00190000
|
2 | 190.00 | 185.00 | 0.650 | 114.000 | 375.6696 |
| 2013-11-20 | 2014-01-16 |
NFLX140322P00230000
NFLX140322P00235000
|
2 | 235.00 | 230.00 | 0.625 | 74.000 | 405.9896 |
| 2014-02-19 | 2014-04-17 |
NFLX140621P00305000
NFLX140621P00310000
|
2 | 310.00 | 305.00 | 0.55 | -190.00 | 440.1796 |
| 2014-05-21 | 2014-07-17 |
NFLX140920P00280000
NFLX140920P00285000
|
2 | 285.00 | 280.00 | 0.65 | 115.000 | 457.5195 |
| 2014-08-20 | 2014-10-16 |
NFLX141220P00360000
NFLX141220P00365000
|
2 | 365.00 | 360.00 | 0.525 | -470.000 | 340.1198 |
| 2014-11-18 | 2015-01-14 |
NFLX150320P00280000
NFLX150320P00285000
|
2 | 285.00 | 280.00 | 0.450 | -160.000 | 428.2946 |
| 2015-02-17 | 2015-04-15 |
NFLX150619P00350000
NFLX150619P00355000
|
2 | 355.00 | 350.00 | 0.550 | 39.000 | 657.0993 |
| 2015-05-19 | 2015-07-15 |
NFLX150918P00470000
NFLX150918P00475000
|
2 | 475.00 | 470.00 | 0.600 | 120.000 | 102.62 |
| 2015-08-18 | 2015-10-14 |
NFLX151218P00087140
NFLX151218P00087860
|
15 | 87.86 | 87.14 | 0.090 | -127.500 | 118.02 |
| 2015-11-17 | 2016-01-13 |
NFLX160318P00070000
NFLX160318P00075000
|
2 | 75.00 | 70.00 | 0.405 | -36.000 | 101.12 |
| 2016-02-16 | 2016-04-13 |
NFLX160617P00050000
NFLX160617P00055000
|
2 | 55.00 | 50.00 | 0.470 | 82.000 | 94.45 |
| 2016-05-17 | 2016-07-13 |
NFLX160916P00055000
NFLX160916P00060000
|
2 | 60.00 | 55.00 | 0.38 | 59.000 | 99.48 |
| 2016-07-19 | 2016-09-14 |
NFLX161118P00055000
NFLX161118P00060000
|
2 | 60.00 | 55.00 | 0.390 | 61.000 | 115.21 |
| 2016-09-20 | 2016-11-16 |
NFLX170120P00070000
NFLX170120P00071430
|
7 | 71.43 | 70.00 | 0.16 | 91.00 | 138.6 |
| 2016-11-16 | 2017-01-12 |
NFLX170317P00075000
NFLX170317P00080000
|
2 | 80.00 | 75.00 | 0.375 | 62.000 | 145.11 |
| 2017-02-14 | 2017-04-12 |
NFLX170616P00100000
NFLX170616P00105000
|
2 | 105.00 | 100.00 | 0.365 | 48.000 | 152.38 |
| 2017-04-19 | 2017-06-15 |
NFLX170818P00105000
NFLX170818P00110000
|
2 | 110.00 | 105.00 | 0.455 | 61.000 | 166.54 |
| 2017-08-16 | 2017-10-12 |
NFLX171215P00120000
NFLX171215P00125000
|
2 | 125.00 | 120.00 | 0.385 | 65.000 | 190.12 |
| 2017-11-14 | 2018-01-10 |
NFLX180316P00145000
NFLX180316P00150000
|
2 | 150.00 | 145.00 | 0.49 | 81.000 | 318.45 |
| 2018-02-13 | 2018-04-11 |
NFLX180615P00180000
NFLX180615P00185000
|
2 | 185.00 | 180.00 | 0.55 | 87.000 | 391.98 |
| 2018-05-22 | 2018-07-18 |
NFLX180921P00250000
NFLX180921P00255000
|
2 | 255.00 | 250.00 | 0.50 | 87.000 | 361.19 |
| 2018-07-18 | 2018-09-13 |
NFLX181116P00280000
NFLX181116P00285000
|
2 | 285.00 | 280.00 | 0.60 | 31.000 | 286.21 |
| 2018-09-18 | 2018-11-14 |
NFLX190118P00260000
NFLX190118P00270000
|
1 | 270.00 | 260.00 | 0.950 | -220.000 | 339.1 |
| 2018-11-14 | 2019-01-10 |
NFLX190315P00190000
NFLX190315P00195000
|
2 | 195.00 | 190.00 | 0.550 | 84.000 | 361.46 |
| 2019-02-19 | 2019-04-17 |
NFLX190621P00265000
NFLX190621P00270000
|
2 | 270.00 | 265.00 | 0.55 | 79.000 | 369.21 |
| 2019-05-21 | 2019-07-17 |
NFLX190920P00260000
NFLX190920P00265000
|
2 | 265.00 | 260.00 | 0.475 | -71.000 | 270.75 |
| 2019-08-20 | 2019-10-16 |
NFLX191220P00210000
NFLX191220P00220000
|
1 | 220.00 | 210.00 | 0.935 | -52.000 | 336.9 |
| 2019-10-28 | 2019-12-24 |
NFLX200221P00210000
NFLX200221P00215000
|
2 | 215.00 | 210.00 | 0.565 | 103.000 | 380.07 |
| 2020-02-18 | 2020-04-15 |
NFLX200619P00295000
NFLX200619P00300000
|
2 | 300.00 | 295.00 | 0.475 | -16.000 | 453.72 |
| 2020-04-24 | 2020-06-22 |
NFLX200821P00280000
NFLX200821P00290000
|
1 | 290.00 | 280.00 | 1.175 | 83.500 | 492.31 |
| 2020-07-21 | 2020-09-16 |
NFLX201120P00345000
NFLX201120P00350000
|
2 | 350.00 | 345.00 | 0.575 | 65.000 | 488.24 |
| 2020-09-16 | 2020-11-12 |
NFLX210115P00335000
NFLX210115P00340000
|
2 | 340.00 | 335.00 | 0.65 | 95.000 | 497.98 |
| 2020-11-17 | 2021-01-13 |
NFLX210319P00350000
NFLX210319P00360000
|
1 | 360.00 | 350.00 | 1.025 | 68.000 | 512.18 |
| 2021-02-16 | 2021-04-14 |
NFLX210618P00400000
NFLX210618P00410000
|
1 | 410.00 | 400.00 | 1.150 | 79.000 | 500.77 |
| 2021-05-18 | 2021-07-14 |
NFLX210917P00360000
NFLX210917P00370000
|
1 | 370.00 | 360.00 | 0.825 | 81.000 | 589.35 |
| 2021-07-23 | 2021-09-20 |
NFLX211119P00400000
NFLX211119P00410000
|
1 | 410.00 | 400.00 | 0.850 | 59.500 | 678.8 |
| 2021-09-21 | 2021-11-17 |
NFLX220121P00420000
NFLX220121P00430000
|
1 | 430.00 | 420.00 | 0.85 | 76.500 | 397.5 |
| 2021-11-17 | 2022-01-13 |
NFLX220318P00535000
NFLX220318P00540000
|
2 | 540.00 | 535.00 | 0.45 | -510.000 | 380.6 |
| 2022-01-20 | 2022-03-18 |
NFLX220520P00360000
NFLX220520P00370000
|
1 | 370.00 | 360.00 | 0.950 | -305.000 | 186.35 |
| 2022-03-21 | 2022-05-17 |
NFLX220715P00250000
NFLX220715P00260000
|
1 | 260.00 | 250.00 | 0.900 | -847.500 | 189.11 |
| 2022-05-17 | 2022-07-13 |
NFLX220916P00115000
NFLX220916P00120000
|
2 | 120.00 | 115.00 | 0.550 | 10.000 | 240.13 |
| 2022-07-19 | 2022-09-14 |
NFLX221118P00120000
NFLX221118P00125000
|
2 | 125.00 | 120.00 | 0.675 | 97.000 | 287.98 |
| 2022-09-20 | 2022-11-16 |
NFLX230120P00150000
NFLX230120P00155000
|
2 | 155.00 | 150.00 | 0.600 | 102.000 | 342.5 |
| 2022-11-16 | 2023-01-12 |
NFLX230317P00200000
NFLX230317P00205000
|
2 | 205.00 | 200.00 | 0.600 | 82.000 | 303.5 |
| 2023-02-14 | 2023-04-12 |
NFLX230616P00255000
NFLX230616P00260000
|
2 | 260.00 | 255.00 | 0.525 | -5.000 | 431.96 |
| 2023-05-16 | 2023-07-12 |
NFLX230915P00240000
NFLX230915P00245000
|
2 | 245.00 | 240.00 | 0.500 | 98.000 | 396.94 |
| 2023-07-18 | 2023-09-13 |
NFLX231117P00350000
NFLX231117P00355000
|
2 | 355.00 | 350.00 | 0.525 | -70.000 | 465.91 |
| 2023-09-19 | 2023-11-15 |
NFLX240119P00280000
NFLX240119P00290000
|
1 | 290.00 | 280.00 | 0.875 | 79.500 | 482.95 |
| 2023-11-15 | 2024-01-11 |
NFLX240315P00355000
NFLX240315P00360000
|
2 | 360.00 | 355.00 | 0.550 | 82.000 | 605.88 |
| 2024-01-16 | 2024-03-13 |
NFLX240517P00360000
NFLX240517P00365000
|
2 | 365.00 | 360.00 | 0.450 | 77.000 | 621.1 |
| 2024-03-19 | 2024-05-15 |
NFLX240719P00470000
NFLX240719P00475000
|
2 | 475.00 | 470.00 | 0.625 | 82.000 | 633.34 |
| 2024-05-22 | 2024-07-18 |
NFLX240920P00510000
NFLX240920P00515000
|
2 | 515.00 | 510.00 | 0.525 | -34.000 | 701.03 |
| 2024-07-19 | 2024-09-16 |
NFLX241115P00490000
NFLX241115P00500000
|
1 | 500.00 | 490.00 | 1.125 | 79.000 | 823.96 |
| 2024-09-20 | 2024-11-18 |
NFLX250117P00540000
NFLX250117P00550000
|
1 | 550.00 | 540.00 | 1.050 | 104.000 | 858.1 |
| 2024-11-19 | 2025-01-15 |
NFLX250321P00690000
NFLX250321P00695000
|
2 | 695.00 | 690.00 | 0.800 | 70.000 | 960.29 |
| 2025-01-15 | 2025-03-13 |
NFLX250516P00640000
NFLX250516P00650000
|
1 | 650.00 | 640.00 | 1.05 | 37.500 | 1191.53 |
| 2025-03-19 | 2025-05-15 |
NFLX250718P00700000
NFLX250718P00710000
|
1 | 710.00 | 700.00 | 1.50 | 154.500 | 1209.24 |
| 2025-06-17 | 2025-08-13 |
NFLX251017P00900000
NFLX251017P00910000
|
1 | 910.00 | 900.00 | 1.575 | 133.000 | 0 |