| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-20 | 2010-06-07 |
NFLX100918P00067500
NFLX100918P00070000
|
5 | 70.00 | 67.50 | 0.625 | 167.500 | 140.4599 |
| 2010-08-18 | 2010-09-07 |
NFLX101218P00090000
NFLX101218P00095000
|
2 | 95.00 | 90.00 | 1.075 | 89.000 | 180.0198 |
| 2010-09-22 | 2010-10-11 |
NFLX110122P00115000
NFLX110122P00120000
|
2 | 120.00 | 115.00 | 1.050 | 7.000 | 182.0898 |
| 2010-11-17 | 2010-12-06 |
NFLX110319P00125000
NFLX110319P00130000
|
2 | 130.00 | 125.00 | 1.140 | 131.000 | 209.3998 |
| 2011-02-16 | 2011-03-07 |
NFLX110618P00185000
NFLX110618P00190000
|
2 | 190.00 | 185.00 | 1.050 | -155.000 | 245.6698 |
| 2011-05-18 | 2011-06-06 |
NFLX110917P00190000
NFLX110917P00195000
|
2 | 195.00 | 190.00 | 1.075 | 85.000 | 155.1898 |
| 2011-08-17 | 2011-09-06 |
NFLX111217P00180000
NFLX111217P00185000
|
2 | 185.00 | 180.00 | 1.075 | -70.000 | 69.8199 |
| 2011-09-21 | 2011-10-10 |
NFLX120121P00090000
NFLX120121P00095000
|
2 | 95.00 | 90.00 | 1.40 | -80.00 | 100.2399 |
| 2011-11-16 | 2011-12-05 |
NFLX120317P00055000
NFLX120317P00060000
|
2 | 60.00 | 55.00 | 1.15 | -110.00 | 109.9599 |
| 2012-02-15 | 2012-03-05 |
NFLX120616P00090000
NFLX120616P00092500
|
5 | 92.50 | 90.00 | 0.61 | -95.00 | 65.7899 |
| 2012-05-23 | 2012-06-11 |
NFLX120922P00047500
NFLX120922P00050000
|
5 | 50.00 | 47.50 | 0.555 | -60.000 | 57.7899 |
| 2012-08-22 | 2012-09-10 |
NFLX121222P00047500
NFLX121222P00050000
|
5 | 50.00 | 47.50 | 0.580 | -185.000 | 91.3399 |
| 2012-09-19 | 2012-10-08 |
NFLX130119P00042500
NFLX130119P00045000
|
5 | 45.00 | 42.50 | 0.615 | 190.000 | 99.1699 |
| 2012-11-19 | 2012-12-06 |
NFLX130316P00060000
NFLX130316P00062500
|
5 | 62.50 | 60.00 | 0.65 | 45.00 | 184.8498 |
| 2013-02-20 | 2013-03-11 |
NFLX130622P00140000
NFLX130622P00145000
|
2 | 145.00 | 140.00 | 1.350 | 8.000 | 216.8998 |
| 2013-05-22 | 2013-06-10 |
NFLX130921P00175000
NFLX130921P00180000
|
2 | 180.00 | 175.00 | 1.185 | -33.000 | 313.8297 |
| 2013-08-21 | 2013-09-09 |
NFLX131221P00215000
NFLX131221P00220000
|
2 | 220.00 | 215.00 | 1.25 | 95.000 | 375.6696 |
| 2013-09-18 | 2013-10-07 |
NFLX140118P00245000
NFLX140118P00250000
|
2 | 250.00 | 245.00 | 1.125 | 25.000 | 330.0397 |
| 2013-11-20 | 2013-12-09 |
NFLX140322P00270000
NFLX140322P00275000
|
2 | 275.00 | 270.00 | 1.225 | 65.000 | 405.9896 |
| 2014-02-19 | 2014-03-10 |
NFLX140621P00350000
NFLX140621P00355000
|
2 | 355.00 | 350.00 | 1.25 | 70.00 | 440.1796 |
| 2014-05-21 | 2014-06-09 |
NFLX140920P00320000
NFLX140920P00325000
|
2 | 325.00 | 320.00 | 1.175 | 85.000 | 457.5195 |
| 2014-08-20 | 2014-09-08 |
NFLX141220P00400000
NFLX141220P00405000
|
2 | 405.00 | 400.00 | 1.050 | 30.000 | 340.1198 |
| 2014-09-17 | 2014-10-06 |
NFLX150117P00385000
NFLX150117P00390000
|
2 | 390.00 | 385.00 | 0.95 | 40.000 | 337.3397 |
| 2014-11-18 | 2014-12-05 |
NFLX150320P00315000
NFLX150320P00320000
|
2 | 320.00 | 315.00 | 1.025 | -93.000 | 428.2946 |
| 2015-02-17 | 2015-03-06 |
NFLX150619P00390000
NFLX150619P00395000
|
2 | 395.00 | 390.00 | 1.025 | -30.000 | 657.0993 |
| 2015-03-17 | 2015-04-06 |
NFLX150717P00340000
NFLX150717P00345000
|
2 | 345.00 | 340.00 | 1.10 | 35.000 | 114.77 |
| 2015-05-19 | 2015-06-05 |
NFLX150918P00520000
NFLX150918P00525000
|
2 | 525.00 | 520.00 | 1.125 | 50.000 | 102.62 |
| 2015-08-18 | 2015-09-04 |
NFLX151218P00097140
NFLX151218P00100000
|
4 | 100.00 | 97.14 | 0.65 | -340.000 | 118.02 |
| 2015-09-15 | 2015-10-02 |
NFLX160115P00077140
NFLX160115P00077860
|
18 | 77.86 | 77.14 | 0.175 | 0.000 | 104.04 |
| 2015-11-17 | 2015-12-04 |
NFLX160318P00085000
NFLX160318P00090000
|
2 | 90.00 | 85.00 | 0.925 | 88.000 | 101.12 |
| 2016-02-16 | 2016-03-04 |
NFLX160617P00065000
NFLX160617P00070000
|
2 | 70.00 | 65.00 | 1.09 | 114.000 | 94.45 |
| 2016-05-17 | 2016-06-03 |
NFLX160916P00065000
NFLX160916P00070000
|
2 | 70.00 | 65.00 | 0.81 | 98.000 | 99.48 |
| 2016-07-19 | 2016-08-05 |
NFLX161118P00065000
NFLX161118P00070000
|
2 | 70.00 | 65.00 | 0.86 | 99.000 | 115.21 |
| 2016-08-16 | 2016-09-02 |
NFLX161216P00075000
NFLX161216P00080000
|
2 | 80.00 | 75.00 | 0.960 | 53.000 | 124.22 |
| 2016-09-20 | 2016-10-07 |
NFLX170120P00077140
NFLX170120P00080000
|
4 | 80.00 | 77.14 | 0.545 | 70.000 | 138.6 |
| 2016-11-15 | 2016-12-02 |
NFLX170317P00085000
NFLX170317P00090000
|
2 | 90.00 | 85.00 | 0.80 | 72.00 | 145.11 |
| 2017-02-14 | 2017-03-03 |
NFLX170616P00115000
NFLX170616P00120000
|
2 | 120.00 | 115.00 | 0.96 | 2.00 | 152.38 |
| 2017-04-18 | 2017-05-05 |
NFLX170818P00115000
NFLX170818P00120000
|
2 | 120.00 | 115.00 | 0.710 | 81.000 | 166.54 |
| 2017-05-16 | 2017-06-02 |
NFLX170915P00130000
NFLX170915P00135000
|
2 | 135.00 | 130.00 | 0.82 | 64.000 | 182.35 |
| 2017-08-15 | 2017-09-01 |
NFLX171215P00135000
NFLX171215P00140000
|
2 | 140.00 | 135.00 | 0.855 | 58.000 | 190.12 |
| 2017-09-19 | 2017-10-06 |
NFLX180119P00150000
NFLX180119P00155000
|
2 | 155.00 | 150.00 | 0.90 | 62.00 | 220.46 |
| 2017-11-14 | 2017-12-01 |
NFLX180316P00160000
NFLX180316P00165000
|
2 | 165.00 | 160.00 | 0.900 | -80.000 | 318.45 |
| 2017-12-19 | 2018-01-05 |
NFLX180420P00150000
NFLX180420P00155000
|
2 | 155.00 | 150.00 | 0.875 | 122.000 | 327.77 |
| 2018-02-13 | 2018-03-02 |
NFLX180615P00210000
NFLX180615P00215000
|
2 | 215.00 | 210.00 | 1.05 | 116.000 | 391.98 |
| 2018-05-22 | 2018-06-08 |
NFLX180921P00280000
NFLX180921P00285000
|
2 | 285.00 | 280.00 | 1.075 | 105.000 | 361.19 |
| 2018-07-17 | 2018-08-03 |
NFLX181116P00315000
NFLX181116P00320000
|
2 | 320.00 | 315.00 | 1.10 | -120.00 | 286.21 |
| 2018-08-21 | 2018-09-07 |
NFLX181221P00285000
NFLX181221P00290000
|
2 | 290.00 | 285.00 | 1.125 | 30.000 | 246.39 |
| 2018-09-18 | 2018-10-05 |
NFLX190118P00300000
NFLX190118P00310000
|
1 | 310.00 | 300.00 | 1.925 | -132.500 | 339.1 |
| 2018-10-16 | 2018-11-02 |
NFLX190215P00280000
NFLX190215P00285000
|
2 | 285.00 | 280.00 | 0.985 | -148.000 | 356.87 |
| 2018-11-13 | 2018-11-30 |
NFLX190315P00230000
NFLX190315P00240000
|
1 | 240.00 | 230.00 | 2.050 | -16.000 | 361.46 |
| 2019-02-19 | 2019-03-08 |
NFLX190621P00300000
NFLX190621P00305000
|
2 | 305.00 | 300.00 | 1.125 | -5.000 | 369.21 |
| 2019-05-21 | 2019-06-07 |
NFLX190920P00295000
NFLX190920P00300000
|
2 | 300.00 | 295.00 | 1.05 | 30.000 | 270.75 |
| 2019-06-18 | 2019-07-05 |
NFLX191018P00290000
NFLX191018P00300000
|
1 | 300.00 | 290.00 | 2.200 | 97.500 | 275.3 |
| 2019-08-20 | 2019-09-06 |
NFLX191220P00240000
NFLX191220P00250000
|
1 | 250.00 | 240.00 | 1.90 | -12.500 | 336.9 |
| 2019-09-17 | 2019-10-04 |
NFLX200117P00240000
NFLX200117P00250000
|
1 | 250.00 | 240.00 | 1.925 | -127.500 | 339.67 |
| 2019-10-28 | 2019-11-14 |
NFLX200221P00235000
NFLX200221P00240000
|
2 | 240.00 | 235.00 | 0.950 | 55.000 | 380.07 |
| 2019-11-20 | 2019-12-09 |
NFLX200320P00255000
NFLX200320P00260000
|
2 | 260.00 | 255.00 | 1.050 | 0.000 | 332.83 |
| 2019-12-17 | 2020-01-03 |
NFLX200417P00260000
NFLX200417P00265000
|
2 | 265.00 | 260.00 | 1.050 | 55.000 | 422.96 |
| 2020-02-18 | 2020-03-06 |
NFLX200619P00325000
NFLX200619P00330000
|
2 | 330.00 | 325.00 | 1.00 | -140.00 | 453.72 |
| 2020-04-24 | 2020-05-11 |
NFLX200821P00330000
NFLX200821P00340000
|
1 | 340.00 | 330.00 | 2.25 | 72.500 | 492.31 |
| 2020-05-19 | 2020-06-05 |
NFLX200918P00365000
NFLX200918P00370000
|
2 | 370.00 | 365.00 | 0.975 | -90.000 | 469.96 |
| 2020-07-21 | 2020-08-07 |
NFLX201120P00395000
NFLX201120P00400000
|
2 | 400.00 | 395.00 | 0.975 | -10.000 | 488.24 |
| 2020-08-18 | 2020-09-04 |
NFLX201218P00405000
NFLX201218P00410000
|
2 | 410.00 | 405.00 | 1.025 | -75.000 | 534.45 |
| 2020-09-16 | 2020-10-05 |
NFLX210115P00385000
NFLX210115P00390000
|
2 | 390.00 | 385.00 | 1.275 | 90.000 | 497.98 |
| 2020-10-20 | 2020-11-06 |
NFLX210219P00410000
NFLX210219P00420000
|
1 | 420.00 | 410.00 | 2.450 | 57.500 | 540.22 |
| 2020-11-17 | 2020-12-04 |
NFLX210319P00390000
NFLX210319P00400000
|
1 | 400.00 | 390.00 | 2.075 | 60.000 | 512.18 |
| 2021-02-16 | 2021-03-05 |
NFLX210618P00460000
NFLX210618P00465000
|
2 | 465.00 | 460.00 | 1.125 | -120.000 | 500.77 |
| 2021-03-16 | 2021-04-05 |
NFLX210716P00430000
NFLX210716P00440000
|
1 | 440.00 | 430.00 | 2.15 | 42.500 | 530.31 |
| 2021-05-18 | 2021-06-04 |
NFLX210917P00410000
NFLX210917P00415000
|
2 | 415.00 | 410.00 | 0.925 | 60.000 | 589.35 |
| 2021-06-15 | 2021-07-02 |
NFLX211015P00410000
NFLX211015P00420000
|
1 | 420.00 | 410.00 | 1.775 | 118.000 | 628.29 |
| 2021-07-26 | 2021-08-12 |
NFLX211119P00440000
NFLX211119P00450000
|
1 | 450.00 | 440.00 | 1.825 | 7.500 | 678.8 |
| 2021-08-17 | 2021-09-03 |
NFLX211217P00440000
NFLX211217P00450000
|
1 | 450.00 | 440.00 | 1.775 | 118.000 | 586.73 |
| 2021-09-21 | 2021-10-08 |
NFLX220121P00470000
NFLX220121P00480000
|
1 | 480.00 | 470.00 | 2.05 | 117.500 | 397.5 |
| 2021-10-21 | 2021-11-08 |
NFLX220218P00560000
NFLX220218P00565000
|
2 | 565.00 | 560.00 | 1.050 | 10.000 | 391.29 |
| 2021-11-16 | 2021-12-03 |
NFLX220318P00590000
NFLX220318P00595000
|
2 | 595.00 | 590.00 | 1.100 | -285.000 | 380.6 |
| 2021-12-13 | 2021-12-30 |
NFLX220414P00500000
NFLX220414P00510000
|
1 | 510.00 | 500.00 | 1.800 | 55.000 | 341.13 |
| 2022-01-20 | 2022-02-07 |
NFLX220520P00420000
NFLX220520P00425000
|
2 | 425.00 | 420.00 | 0.950 | -450.000 | 186.35 |
| 2022-02-15 | 2022-03-04 |
NFLX220617P00320000
NFLX220617P00330000
|
1 | 330.00 | 320.00 | 2.000 | -95.000 | 175.51 |
| 2022-03-15 | 2022-04-01 |
NFLX220715P00260000
NFLX220715P00270000
|
1 | 270.00 | 260.00 | 1.800 | 80.000 | 189.11 |
| 2022-05-17 | 2022-06-03 |
NFLX220916P00145000
NFLX220916P00150000
|
2 | 150.00 | 145.00 | 1.150 | 50.000 | 240.13 |
| 2022-06-27 | 2022-07-14 |
NFLX221021P00140000
NFLX221021P00145000
|
2 | 145.00 | 140.00 | 1.125 | -80.000 | 289.57 |
| 2022-07-19 | 2022-08-05 |
NFLX221118P00150000
NFLX221118P00155000
|
2 | 155.00 | 150.00 | 1.275 | 150.000 | 287.98 |
| 2022-08-16 | 2022-09-02 |
NFLX221216P00190000
NFLX221216P00195000
|
2 | 195.00 | 190.00 | 1.000 | -110.000 | 290.71 |
| 2022-09-20 | 2022-10-07 |
NFLX230120P00185000
NFLX230120P00190000
|
2 | 190.00 | 185.00 | 1.175 | -90.000 | 342.5 |
| 2022-11-15 | 2022-12-02 |
NFLX230317P00245000
NFLX230317P00250000
|
2 | 250.00 | 245.00 | 1.175 | 45.000 | 303.5 |
| 2023-02-14 | 2023-03-03 |
NFLX230616P00295000
NFLX230616P00300000
|
2 | 300.00 | 295.00 | 1.05 | -195.000 | 431.96 |
| 2023-03-21 | 2023-04-10 |
NFLX230721P00240000
NFLX230721P00250000
|
1 | 250.00 | 240.00 | 2.075 | 92.500 | 427.5 |
| 2023-05-16 | 2023-06-02 |
NFLX230915P00275000
NFLX230915P00280000
|
2 | 280.00 | 275.00 | 1.000 | 133.000 | 396.94 |
| 2023-06-20 | 2023-07-07 |
NFLX231020P00360000
NFLX231020P00365000
|
2 | 365.00 | 360.00 | 1.125 | 35.000 | 400.96 |
| 2023-07-18 | 2023-08-04 |
NFLX231117P00395000
NFLX231117P00400000
|
2 | 400.00 | 395.00 | 0.875 | -150.000 | 465.91 |
| 2023-08-15 | 2023-09-01 |
NFLX231215P00355000
NFLX231215P00360000
|
2 | 360.00 | 355.00 | 1.100 | 60.000 | 472.06 |
| 2023-09-19 | 2023-10-06 |
NFLX240119P00320000
NFLX240119P00330000
|
1 | 330.00 | 320.00 | 1.80 | -47.500 | 482.95 |
| 2023-11-14 | 2023-12-01 |
NFLX240315P00385000
NFLX240315P00390000
|
2 | 390.00 | 385.00 | 1.10 | 80.000 | 605.88 |
| 2023-12-20 | 2024-01-08 |
NFLX240419P00415000
NFLX240419P00420000
|
2 | 420.00 | 415.00 | 1.275 | -110.000 | 555.04 |
| 2024-01-17 | 2024-02-05 |
NFLX240517P00405000
NFLX240517P00410000
|
2 | 410.00 | 405.00 | 1.025 | 159.000 | 621.1 |
| 2024-02-20 | 2024-03-08 |
NFLX240621P00495000
NFLX240621P00500000
|
2 | 500.00 | 495.00 | 1.100 | 90.000 | 686.12 |
| 2024-03-19 | 2024-04-05 |
NFLX240719P00525000
NFLX240719P00530000
|
2 | 530.00 | 525.00 | 1.175 | 65.000 | 633.34 |
| 2024-05-21 | 2024-06-10 |
NFLX240920P00565000
NFLX240920P00570000
|
2 | 570.00 | 565.00 | 0.875 | -115.000 | 701.03 |
| 2024-06-18 | 2024-07-05 |
NFLX241018P00580000
NFLX241018P00590000
|
1 | 590.00 | 580.00 | 1.825 | -25.000 | 763.89 |
| 2024-07-18 | 2024-08-05 |
NFLX241115P00540000
NFLX241115P00550000
|
1 | 550.00 | 540.00 | 2.350 | -272.500 | 823.96 |
| 2024-08-22 | 2024-09-09 |
NFLX241220P00595000
NFLX241220P00600000
|
2 | 600.00 | 595.00 | 1.40 | -15.000 | 909.05 |
| 2024-09-17 | 2024-10-04 |
NFLX250117P00600000
NFLX250117P00610000
|
1 | 610.00 | 600.00 | 2.425 | 100.000 | 858.1 |
| 2024-10-22 | 2024-11-08 |
NFLX250221P00660000
NFLX250221P00670000
|
1 | 670.00 | 660.00 | 2.10 | 92.500 | 1003.15 |
| 2024-11-19 | 2024-12-06 |
NFLX250321P00755000
NFLX250321P00760000
|
2 | 760.00 | 755.00 | 0.950 | 90.000 | 960.29 |
| 2025-01-15 | 2025-02-03 |
NFLX250516P00710000
NFLX250516P00720000
|
1 | 720.00 | 710.00 | 2.025 | 135.000 | 1191.53 |
| 2025-02-19 | 2025-03-10 |
NFLX250620P00900000
NFLX250620P00910000
|
1 | 910.00 | 900.00 | 2.475 | -325.000 | 1231.41 |
| 2025-03-18 | 2025-04-04 |
NFLX250718P00770000
NFLX250718P00780000
|
1 | 780.00 | 770.00 | 1.625 | -192.500 | 1209.24 |
| 2025-04-15 | 2025-05-02 |
NFLX250815P00810000
NFLX250815P00815000
|
2 | 815.00 | 810.00 | 0.925 | 150.000 | 1238.95 |
| 2025-06-17 | 2025-07-07 |
NFLX251017P01030000
NFLX251017P01040000
|
1 | 1040.00 | 1030.00 | 2.40 | 147.500 | 0 |