| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-05-26 |
NFLX100918P00080000
NFLX100918P00085000
|
3 | 85.00 | 80.00 | 1.750 | 64.500 | 140.4599 |
| 2010-08-18 | 2010-08-25 |
NFLX101218P00105000
NFLX101218P00110000
|
3 | 110.00 | 105.00 | 1.700 | -15.000 | 180.0198 |
| 2010-09-22 | 2010-09-29 |
NFLX110122P00130000
NFLX110122P00135000
|
2 | 135.00 | 130.00 | 1.575 | 65.000 | 182.0898 |
| 2010-11-17 | 2010-11-24 |
NFLX110319P00140000
NFLX110319P00145000
|
3 | 145.00 | 140.00 | 1.70 | 217.500 | 209.3998 |
| 2011-02-16 | 2011-02-23 |
NFLX110618P00205000
NFLX110618P00210000
|
2 | 210.00 | 205.00 | 1.625 | -130.000 | 245.6698 |
| 2011-05-18 | 2011-05-25 |
NFLX110917P00210000
NFLX110917P00215000
|
2 | 215.00 | 210.00 | 1.575 | 55.000 | 155.1898 |
| 2011-08-17 | 2011-08-24 |
NFLX111217P00200000
NFLX111217P00205000
|
2 | 205.00 | 200.00 | 1.55 | -60.00 | 69.8199 |
| 2011-11-16 | 2011-11-23 |
NFLX120317P00067500
NFLX120317P00070000
|
6 | 70.00 | 67.50 | 0.89 | -252.000 | 109.9599 |
| 2012-02-15 | 2012-02-22 |
NFLX120616P00100000
NFLX120616P00105000
|
3 | 105.00 | 100.00 | 1.740 | -111.000 | 65.7899 |
| 2012-05-24 | 2012-05-31 |
NFLX120922P00055000
NFLX120922P00060000
|
3 | 60.00 | 55.00 | 1.700 | -138.000 | 57.7899 |
| 2012-08-22 | 2012-08-29 |
NFLX121222P00055000
NFLX121222P00057500
|
6 | 57.50 | 55.00 | 0.90 | -60.00 | 91.3399 |
| 2012-09-19 | 2012-09-26 |
NFLX130119P00047500
NFLX130119P00050000
|
6 | 50.00 | 47.50 | 0.875 | -45.000 | 99.1699 |
| 2013-02-22 | 2013-03-01 |
NFLX130622P00150000
NFLX130622P00155000
|
3 | 155.00 | 150.00 | 1.725 | 67.500 | 216.8998 |
| 2013-05-22 | 2013-05-29 |
NFLX130921P00195000
NFLX130921P00200000
|
3 | 200.00 | 195.00 | 1.715 | -130.500 | 313.8297 |
| 2013-08-21 | 2013-08-28 |
NFLX131221P00235000
NFLX131221P00240000
|
3 | 240.00 | 235.00 | 1.750 | 82.500 | 375.6696 |
| 2013-09-18 | 2013-09-25 |
NFLX140118P00270000
NFLX140118P00275000
|
3 | 275.00 | 270.00 | 1.71 | -7.500 | 330.0397 |
| 2013-11-20 | 2013-11-27 |
NFLX140322P00295000
NFLX140322P00300000
|
3 | 300.00 | 295.00 | 1.70 | 90.00 | 405.9896 |
| 2014-02-19 | 2014-02-26 |
NFLX140621P00380000
NFLX140621P00385000
|
3 | 385.00 | 380.00 | 1.775 | 157.500 | 440.1796 |
| 2014-05-21 | 2014-05-28 |
NFLX140920P00345000
NFLX140920P00350000
|
3 | 350.00 | 345.00 | 1.75 | 97.500 | 457.5195 |
| 2014-08-20 | 2014-08-27 |
NFLX141220P00425000
NFLX141220P00430000
|
2 | 430.00 | 425.00 | 1.525 | 25.000 | 340.1198 |
| 2014-09-17 | 2014-09-24 |
NFLX150117P00410000
NFLX150117P00415000
|
2 | 415.00 | 410.00 | 1.375 | -40.000 | 337.3397 |
| 2014-11-18 | 2014-11-25 |
NFLX150320P00340000
NFLX150320P00345000
|
2 | 345.00 | 340.00 | 1.450 | -185.000 | 428.2946 |
| 2015-02-17 | 2015-02-24 |
NFLX150619P00420000
NFLX150619P00425000
|
2 | 425.00 | 420.00 | 1.525 | 45.000 | 657.0993 |
| 2015-03-19 | 2015-03-26 |
NFLX150717P00380000
NFLX150717P00385000
|
2 | 385.00 | 380.00 | 1.250 | -110.000 | 114.77 |
| 2015-05-19 | 2015-05-26 |
NFLX150918P00560000
NFLX150918P00565000
|
3 | 565.00 | 560.00 | 1.725 | -7.500 | 102.62 |
| 2015-08-18 | 2015-08-25 |
NFLX151218P00110000
NFLX151218P00111430
|
10 | 111.43 | 110.00 | 0.50 | -450.000 | 118.02 |
| 2015-09-16 | 2015-09-23 |
NFLX160115P00091430
NFLX160115P00092140
|
19 | 92.14 | 91.43 | 0.20 | -190.00 | 104.04 |
| 2015-11-17 | 2015-11-24 |
NFLX160318P00095000
NFLX160318P00100000
|
2 | 100.00 | 95.00 | 1.450 | 60.000 | 101.12 |
| 2016-02-16 | 2016-02-23 |
NFLX160617P00070000
NFLX160617P00075000
|
2 | 75.00 | 70.00 | 1.40 | 20.000 | 94.45 |
| 2016-05-17 | 2016-05-24 |
NFLX160916P00075000
NFLX160916P00080000
|
2 | 80.00 | 75.00 | 1.500 | 126.000 | 99.48 |
| 2016-07-19 | 2016-07-26 |
NFLX161118P00070000
NFLX161118P00075000
|
2 | 75.00 | 70.00 | 1.265 | 90.000 | 115.21 |
| 2016-08-16 | 2016-08-23 |
NFLX161216P00080000
NFLX161216P00085000
|
2 | 85.00 | 80.00 | 1.355 | 24.000 | 124.22 |
| 2016-09-20 | 2016-09-27 |
NFLX170120P00085710
NFLX170120P00088570
|
5 | 88.57 | 85.71 | 0.90 | -25.000 | 138.6 |
| 2016-11-15 | 2016-11-22 |
NFLX170317P00095000
NFLX170317P00100000
|
2 | 100.00 | 95.00 | 1.375 | 82.000 | 145.11 |
| 2017-02-14 | 2017-02-21 |
NFLX170616P00120000
NFLX170616P00125000
|
2 | 125.00 | 120.00 | 1.225 | 32.000 | 152.38 |
| 2017-04-18 | 2017-04-25 |
NFLX170818P00125000
NFLX170818P00130000
|
2 | 130.00 | 125.00 | 1.25 | 87.000 | 166.54 |
| 2017-05-16 | 2017-05-23 |
NFLX170915P00140000
NFLX170915P00145000
|
2 | 145.00 | 140.00 | 1.325 | -25.000 | 182.35 |
| 2017-08-15 | 2017-08-22 |
NFLX171215P00145000
NFLX171215P00150000
|
2 | 150.00 | 145.00 | 1.300 | 20.000 | 190.12 |
| 2017-09-19 | 2017-09-26 |
NFLX180119P00165000
NFLX180119P00170000
|
2 | 170.00 | 165.00 | 1.500 | -45.000 | 220.46 |
| 2017-11-14 | 2017-11-21 |
NFLX180316P00175000
NFLX180316P00180000
|
2 | 180.00 | 175.00 | 1.525 | 25.000 | 318.45 |
| 2017-12-19 | 2017-12-26 |
NFLX180420P00165000
NFLX180420P00170000
|
2 | 170.00 | 165.00 | 1.225 | -30.000 | 327.77 |
| 2018-02-13 | 2018-02-20 |
NFLX180615P00230000
NFLX180615P00235000
|
2 | 235.00 | 230.00 | 1.575 | 95.000 | 391.98 |
| 2018-05-22 | 2018-05-29 |
NFLX180921P00300000
NFLX180921P00305000
|
2 | 305.00 | 300.00 | 1.575 | 75.000 | 361.19 |
| 2018-07-17 | 2018-07-24 |
NFLX181116P00340000
NFLX181116P00345000
|
3 | 345.00 | 340.00 | 1.675 | -135.000 | 286.21 |
| 2018-08-21 | 2018-08-28 |
NFLX181221P00305000
NFLX181221P00310000
|
2 | 310.00 | 305.00 | 1.650 | 125.000 | 246.39 |
| 2018-09-18 | 2018-09-25 |
NFLX190118P00320000
NFLX190118P00330000
|
1 | 330.00 | 320.00 | 2.775 | -12.500 | 339.1 |
| 2018-10-16 | 2018-10-23 |
NFLX190215P00310000
NFLX190215P00315000
|
2 | 315.00 | 310.00 | 1.475 | -90.000 | 356.87 |
| 2018-11-13 | 2018-11-20 |
NFLX190315P00250000
NFLX190315P00260000
|
1 | 260.00 | 250.00 | 2.950 | -127.500 | 361.46 |
| 2019-02-19 | 2019-02-26 |
NFLX190621P00325000
NFLX190621P00330000
|
2 | 330.00 | 325.00 | 1.600 | 40.000 | 369.21 |
| 2019-05-21 | 2019-05-28 |
NFLX190920P00320000
NFLX190920P00325000
|
2 | 325.00 | 320.00 | 1.60 | 5.000 | 270.75 |
| 2019-06-18 | 2019-06-25 |
NFLX191018P00320000
NFLX191018P00325000
|
2 | 325.00 | 320.00 | 1.60 | -45.000 | 275.3 |
| 2019-08-20 | 2019-08-27 |
NFLX191220P00265000
NFLX191220P00270000
|
2 | 270.00 | 265.00 | 1.575 | -95.000 | 336.9 |
| 2019-09-17 | 2019-09-24 |
NFLX200117P00260000
NFLX200117P00270000
|
1 | 270.00 | 260.00 | 2.850 | -315.000 | 339.67 |
| 2019-10-28 | 2019-11-04 |
NFLX200221P00250000
NFLX200221P00255000
|
2 | 255.00 | 250.00 | 1.425 | 65.000 | 380.07 |
| 2019-11-20 | 2019-11-27 |
NFLX200320P00275000
NFLX200320P00280000
|
2 | 280.00 | 275.00 | 1.625 | 65.000 | 332.83 |
| 2019-12-17 | 2019-12-24 |
NFLX200417P00280000
NFLX200417P00285000
|
2 | 285.00 | 280.00 | 1.175 | 20.000 | 422.96 |
| 2020-02-18 | 2020-02-25 |
NFLX200619P00350000
NFLX200619P00355000
|
2 | 355.00 | 350.00 | 1.60 | -150.000 | 453.72 |
| 2020-04-24 | 2020-05-01 |
NFLX200821P00375000
NFLX200821P00380000
|
3 | 380.00 | 375.00 | 1.825 | -30.000 | 492.31 |
| 2020-05-19 | 2020-05-26 |
NFLX200918P00400000
NFLX200918P00405000
|
2 | 405.00 | 400.00 | 1.500 | -155.000 | 469.96 |
| 2020-07-23 | 2020-07-30 |
NFLX201120P00425000
NFLX201120P00430000
|
2 | 430.00 | 425.00 | 1.60 | -15.000 | 488.24 |
| 2020-08-18 | 2020-08-25 |
NFLX201218P00440000
NFLX201218P00445000
|
3 | 445.00 | 440.00 | 1.775 | 112.500 | 534.45 |
| 2020-09-16 | 2020-09-23 |
NFLX210115P00420000
NFLX210115P00430000
|
1 | 430.00 | 420.00 | 3.375 | -52.500 | 497.98 |
| 2020-10-20 | 2020-10-27 |
NFLX210219P00460000
NFLX210219P00470000
|
1 | 470.00 | 460.00 | 3.325 | -127.500 | 540.22 |
| 2020-11-17 | 2020-11-24 |
NFLX210319P00430000
NFLX210319P00435000
|
3 | 435.00 | 430.00 | 1.750 | 60.000 | 512.18 |
| 2021-02-16 | 2021-02-23 |
NFLX210618P00500000
NFLX210618P00505000
|
3 | 505.00 | 500.00 | 1.80 | 22.500 | 500.77 |
| 2021-03-16 | 2021-03-23 |
NFLX210716P00460000
NFLX210716P00470000
|
1 | 470.00 | 460.00 | 3.525 | 5.000 | 530.31 |
| 2021-05-18 | 2021-05-25 |
NFLX210917P00440000
NFLX210917P00445000
|
2 | 445.00 | 440.00 | 1.60 | 100.00 | 589.35 |
| 2021-06-15 | 2021-06-22 |
NFLX211015P00440000
NFLX211015P00450000
|
1 | 450.00 | 440.00 | 3.025 | 75.000 | 628.29 |
| 2021-07-23 | 2021-07-30 |
NFLX211119P00460000
NFLX211119P00470000
|
1 | 470.00 | 460.00 | 2.725 | 20.000 | 678.8 |
| 2021-08-17 | 2021-08-24 |
NFLX211217P00475000
NFLX211217P00480000
|
2 | 480.00 | 475.00 | 1.500 | 120.000 | 586.73 |
| 2021-09-21 | 2021-09-28 |
NFLX220121P00510000
NFLX220121P00520000
|
1 | 520.00 | 510.00 | 2.925 | 30.000 | 397.5 |
| 2021-10-20 | 2021-10-27 |
NFLX220218P00570000
NFLX220218P00575000
|
2 | 575.00 | 570.00 | 1.625 | 135.000 | 391.29 |
| 2021-11-16 | 2021-11-23 |
NFLX220318P00625000
NFLX220318P00630000
|
2 | 630.00 | 625.00 | 1.575 | -95.000 | 380.6 |
| 2021-12-13 | 2021-12-20 |
NFLX220414P00540000
NFLX220414P00550000
|
1 | 550.00 | 540.00 | 2.900 | -22.500 | 341.13 |
| 2022-01-20 | 2022-01-27 |
NFLX220520P00455000
NFLX220520P00460000
|
2 | 460.00 | 455.00 | 1.35 | -515.000 | 186.35 |
| 2022-02-15 | 2022-02-22 |
NFLX220617P00350000
NFLX220617P00360000
|
1 | 360.00 | 350.00 | 2.775 | -115.000 | 175.51 |
| 2022-03-15 | 2022-03-22 |
NFLX220715P00290000
NFLX220715P00300000
|
1 | 300.00 | 290.00 | 2.65 | 145.000 | 189.11 |
| 2022-05-17 | 2022-05-24 |
NFLX220916P00160000
NFLX220916P00165000
|
2 | 165.00 | 160.00 | 1.60 | -60.000 | 240.13 |
| 2022-06-27 | 2022-07-05 |
NFLX221021P00160000
NFLX221021P00165000
|
3 | 165.00 | 160.00 | 1.725 | 30.000 | 289.57 |
| 2022-07-19 | 2022-07-26 |
NFLX221118P00170000
NFLX221118P00175000
|
3 | 175.00 | 170.00 | 1.750 | 150.000 | 287.98 |
| 2022-08-16 | 2022-08-23 |
NFLX221216P00215000
NFLX221216P00220000
|
2 | 220.00 | 215.00 | 1.65 | -115.000 | 290.71 |
| 2022-09-20 | 2022-09-27 |
NFLX230120P00200000
NFLX230120P00210000
|
1 | 210.00 | 200.00 | 3.20 | -85.00 | 342.5 |
| 2022-11-15 | 2022-11-22 |
NFLX230317P00275000
NFLX230317P00280000
|
3 | 280.00 | 275.00 | 1.750 | -135.000 | 303.5 |
| 2023-02-14 | 2023-02-21 |
NFLX230616P00325000
NFLX230616P00330000
|
3 | 330.00 | 325.00 | 1.725 | -142.500 | 431.96 |
| 2023-03-21 | 2023-03-28 |
NFLX230721P00260000
NFLX230721P00270000
|
1 | 270.00 | 260.00 | 2.625 | 42.500 | 427.5 |
| 2023-05-16 | 2023-05-23 |
NFLX230915P00300000
NFLX230915P00305000
|
2 | 305.00 | 300.00 | 1.500 | 85.000 | 396.94 |
| 2023-06-21 | 2023-06-28 |
NFLX231020P00385000
NFLX231020P00390000
|
3 | 390.00 | 385.00 | 1.675 | -90.000 | 400.96 |
| 2023-07-18 | 2023-07-25 |
NFLX231117P00420000
NFLX231117P00430000
|
1 | 430.00 | 420.00 | 2.975 | -172.500 | 465.91 |
| 2023-08-15 | 2023-08-22 |
NFLX231215P00385000
NFLX231215P00390000
|
2 | 390.00 | 385.00 | 1.550 | -45.000 | 472.06 |
| 2023-09-19 | 2023-09-26 |
NFLX240119P00350000
NFLX240119P00360000
|
1 | 360.00 | 350.00 | 2.975 | -45.000 | 482.95 |
| 2023-11-14 | 2023-11-21 |
NFLX240315P00410000
NFLX240315P00415000
|
2 | 415.00 | 410.00 | 1.175 | 35.000 | 605.88 |
| 2023-12-20 | 2023-12-27 |
NFLX240419P00450000
NFLX240419P00455000
|
2 | 455.00 | 450.00 | 1.225 | -65.000 | 555.04 |
| 2024-01-17 | 2024-01-24 |
NFLX240517P00440000
NFLX240517P00445000
|
3 | 445.00 | 440.00 | 1.675 | 322.500 | 621.1 |
| 2024-02-20 | 2024-02-27 |
NFLX240621P00530000
NFLX240621P00535000
|
3 | 535.00 | 530.00 | 1.675 | 105.000 | 686.12 |
| 2024-03-19 | 2024-03-26 |
NFLX240719P00570000
NFLX240719P00575000
|
2 | 575.00 | 570.00 | 1.575 | -50.000 | 633.34 |
| 2024-05-21 | 2024-05-28 |
NFLX240920P00600000
NFLX240920P00610000
|
1 | 610.00 | 600.00 | 3.250 | -35.000 | 701.03 |
| 2024-06-20 | 2024-06-27 |
NFLX241018P00620000
NFLX241018P00630000
|
1 | 630.00 | 620.00 | 3.375 | 115.000 | 763.89 |
| 2024-07-18 | 2024-07-25 |
NFLX241115P00580000
NFLX241115P00590000
|
1 | 590.00 | 580.00 | 3.325 | 122.500 | 823.96 |
| 2024-08-20 | 2024-08-27 |
NFLX241220P00650000
NFLX241220P00655000
|
2 | 655.00 | 650.00 | 1.475 | -65.000 | 909.05 |
| 2024-09-17 | 2024-09-24 |
NFLX250117P00650000
NFLX250117P00655000
|
2 | 655.00 | 650.00 | 1.275 | -30.000 | 858.1 |
| 2024-10-22 | 2024-10-29 |
NFLX250221P00700000
NFLX250221P00710000
|
1 | 710.00 | 700.00 | 2.925 | -2.500 | 1003.15 |
| 2024-11-19 | 2024-11-26 |
NFLX250321P00800000
NFLX250321P00810000
|
1 | 810.00 | 800.00 | 3.30 | -45.00 | 960.29 |
| 2025-01-15 | 2025-01-22 |
NFLX250516P00770000
NFLX250516P00780000
|
1 | 780.00 | 770.00 | 3.325 | 170.000 | 1191.53 |
| 2025-02-18 | 2025-02-25 |
NFLX250620P00950000
NFLX250620P00960000
|
1 | 960.00 | 950.00 | 3.050 | -157.500 | 1231.41 |
| 2025-03-18 | 2025-03-25 |
NFLX250718P00840000
NFLX250718P00850000
|
1 | 850.00 | 840.00 | 3.275 | 132.500 | 1209.24 |
| 2025-04-15 | 2025-04-22 |
NFLX250815P00885000
NFLX250815P00890000
|
2 | 890.00 | 885.00 | 1.475 | 15.000 | 1238.95 |
| 2025-06-17 | 2025-06-24 |
NFLX251017P01110000
NFLX251017P01120000
|
1 | 1120.00 | 1110.00 | 2.550 | -32.500 | 0 |