| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-19 | 2010-08-26 |
NFLX101218P00115000
NFLX101218P00120000
|
3 | 120.00 | 115.00 | 2.075 | 19.500 | 180.0198 |
| 2011-02-22 | 2011-03-01 |
NFLX110618P00205000
NFLX110618P00210000
|
3 | 210.00 | 205.00 | 2.10 | -145.500 | 245.6698 |
| 2011-05-18 | 2011-05-25 |
NFLX110917P00225000
NFLX110917P00230000
|
3 | 230.00 | 225.00 | 2.04 | 139.500 | 155.1898 |
| 2011-08-18 | 2011-08-25 |
NFLX111217P00205000
NFLX111217P00210000
|
3 | 210.00 | 205.00 | 2.025 | -37.500 | 69.8199 |
| 2012-09-24 | 2012-10-01 |
NFLX130119P00050000
NFLX130119P00052500
|
6 | 52.50 | 50.00 | 1.025 | -30.000 | 99.1699 |
| 2013-11-21 | 2013-11-29 |
NFLX140322P00330000
NFLX140322P00335000
|
3 | 335.00 | 330.00 | 2.100 | 30.000 | 405.9896 |
| 2014-02-19 | 2014-02-26 |
NFLX140621P00405000
NFLX140621P00410000
|
3 | 410.00 | 405.00 | 2.125 | 112.500 | 440.1796 |
| 2014-05-21 | 2014-05-28 |
NFLX140920P00370000
NFLX140920P00375000
|
3 | 375.00 | 370.00 | 2.100 | 52.500 | 457.5195 |
| 2014-08-20 | 2014-08-27 |
NFLX141220P00450000
NFLX141220P00455000
|
3 | 455.00 | 450.00 | 2.10 | 22.500 | 340.1198 |
| 2014-09-18 | 2014-09-25 |
NFLX150117P00440000
NFLX150117P00445000
|
3 | 445.00 | 440.00 | 2.05 | -135.00 | 337.3397 |
| 2014-11-18 | 2014-11-25 |
NFLX150320P00360000
NFLX150320P00365000
|
3 | 365.00 | 360.00 | 1.95 | -315.000 | 428.2946 |
| 2015-02-17 | 2015-02-24 |
NFLX150619P00450000
NFLX150619P00455000
|
3 | 455.00 | 450.00 | 1.975 | 0.000 | 657.0993 |
| 2015-03-17 | 2015-03-24 |
NFLX150717P00400000
NFLX150717P00405000
|
3 | 405.00 | 400.00 | 2.15 | 127.500 | 114.77 |
| 2015-05-19 | 2015-05-26 |
NFLX150918P00575000
NFLX150918P00580000
|
3 | 580.00 | 575.00 | 1.775 | -30.000 | 102.62 |
| 2015-08-19 | 2015-08-26 |
NFLX151218P00114290
NFLX151218P00117140
|
6 | 117.14 | 114.29 | 1.200 | -285.000 | 118.02 |
| 2015-09-18 | 2015-09-25 |
NFLX160115P00098570
NFLX160115P00099290
|
23 | 99.29 | 98.57 | 0.30 | -57.500 | 104.04 |
| 2015-11-17 | 2015-11-24 |
NFLX160318P00105000
NFLX160318P00110000
|
3 | 110.00 | 105.00 | 1.975 | 112.500 | 101.12 |
| 2016-02-16 | 2016-02-23 |
NFLX160617P00080000
NFLX160617P00085000
|
3 | 85.00 | 80.00 | 2.05 | 0.000 | 94.45 |
| 2016-05-17 | 2016-05-24 |
NFLX160916P00080000
NFLX160916P00085000
|
3 | 85.00 | 80.00 | 1.950 | 232.500 | 99.48 |
| 2016-07-19 | 2016-07-26 |
NFLX161118P00075000
NFLX161118P00080000
|
2 | 80.00 | 75.00 | 1.625 | 81.000 | 115.21 |
| 2016-08-16 | 2016-08-23 |
NFLX161216P00085000
NFLX161216P00090000
|
3 | 90.00 | 85.00 | 1.775 | 45.000 | 124.22 |
| 2016-09-20 | 2016-09-27 |
NFLX170120P00091430
NFLX170120P00094290
|
6 | 94.29 | 91.43 | 1.200 | -15.000 | 138.6 |
| 2016-11-15 | 2016-11-22 |
NFLX170317P00105000
NFLX170317P00110000
|
3 | 110.00 | 105.00 | 2.10 | 142.500 | 145.11 |
| 2017-02-14 | 2017-02-21 |
NFLX170616P00130000
NFLX170616P00135000
|
3 | 135.00 | 130.00 | 1.925 | 60.000 | 152.38 |
| 2017-04-18 | 2017-04-25 |
NFLX170818P00130000
NFLX170818P00135000
|
2 | 135.00 | 130.00 | 1.65 | 116.000 | 166.54 |
| 2017-05-16 | 2017-05-23 |
NFLX170915P00150000
NFLX170915P00155000
|
3 | 155.00 | 150.00 | 1.925 | -60.000 | 182.35 |
| 2017-08-15 | 2017-08-22 |
NFLX171215P00155000
NFLX171215P00160000
|
3 | 160.00 | 155.00 | 1.875 | 45.000 | 190.12 |
| 2017-09-19 | 2017-09-26 |
NFLX180119P00175000
NFLX180119P00180000
|
3 | 180.00 | 175.00 | 2.025 | -135.000 | 220.46 |
| 2017-11-14 | 2017-11-21 |
NFLX180316P00185000
NFLX180316P00190000
|
3 | 190.00 | 185.00 | 2.050 | 30.000 | 318.45 |
| 2017-12-19 | 2017-12-26 |
NFLX180420P00175000
NFLX180420P00180000
|
3 | 180.00 | 175.00 | 1.90 | 30.000 | 327.77 |
| 2018-02-13 | 2018-02-20 |
NFLX180615P00245000
NFLX180615P00250000
|
3 | 250.00 | 245.00 | 2.075 | 165.000 | 391.98 |
| 2018-05-22 | 2018-05-29 |
NFLX180921P00315000
NFLX180921P00320000
|
3 | 320.00 | 315.00 | 2.00 | 135.00 | 361.19 |
| 2018-07-20 | 2018-07-27 |
NFLX181116P00345000
NFLX181116P00350000
|
3 | 350.00 | 345.00 | 2.185 | -42.000 | 286.21 |
| 2018-08-21 | 2018-08-28 |
NFLX181221P00320000
NFLX181221P00325000
|
3 | 325.00 | 320.00 | 2.125 | 232.500 | 246.39 |
| 2018-09-18 | 2018-09-25 |
NFLX190118P00340000
NFLX190118P00350000
|
1 | 350.00 | 340.00 | 3.95 | 2.500 | 339.1 |
| 2018-10-17 | 2018-10-24 |
NFLX190215P00350000
NFLX190215P00355000
|
3 | 355.00 | 350.00 | 2.175 | -472.500 | 356.87 |
| 2018-11-13 | 2018-11-20 |
NFLX190315P00280000
NFLX190315P00285000
|
3 | 285.00 | 280.00 | 2.150 | -210.000 | 361.46 |
| 2019-02-19 | 2019-02-26 |
NFLX190621P00345000
NFLX190621P00350000
|
3 | 350.00 | 345.00 | 2.100 | 52.500 | 369.21 |
| 2019-05-21 | 2019-05-28 |
NFLX190920P00340000
NFLX190920P00345000
|
3 | 345.00 | 340.00 | 2.10 | -7.500 | 270.75 |
| 2019-06-18 | 2019-06-25 |
NFLX191018P00340000
NFLX191018P00345000
|
3 | 345.00 | 340.00 | 2.075 | 90.000 | 275.3 |
| 2019-08-20 | 2019-08-27 |
NFLX191220P00285000
NFLX191220P00290000
|
3 | 290.00 | 285.00 | 2.125 | -157.500 | 336.9 |
| 2019-09-17 | 2019-09-24 |
NFLX200117P00280000
NFLX200117P00290000
|
1 | 290.00 | 280.00 | 4.050 | -250.000 | 339.67 |
| 2019-10-28 | 2019-11-04 |
NFLX200221P00265000
NFLX200221P00270000
|
3 | 270.00 | 265.00 | 1.850 | 82.500 | 380.07 |
| 2019-11-19 | 2019-11-26 |
NFLX200320P00285000
NFLX200320P00290000
|
3 | 290.00 | 285.00 | 1.925 | 75.000 | 332.83 |
| 2019-12-17 | 2019-12-24 |
NFLX200417P00300000
NFLX200417P00305000
|
3 | 305.00 | 300.00 | 2.10 | 165.00 | 422.96 |
| 2020-02-18 | 2020-02-25 |
NFLX200619P00370000
NFLX200619P00375000
|
3 | 375.00 | 370.00 | 2.10 | -202.500 | 453.72 |
| 2020-04-24 | 2020-05-01 |
NFLX200821P00405000
NFLX200821P00410000
|
3 | 410.00 | 405.00 | 1.70 | -262.500 | 492.31 |
| 2020-05-21 | 2020-05-28 |
NFLX200918P00415000
NFLX200918P00420000
|
3 | 420.00 | 415.00 | 1.925 | -315.000 | 469.96 |
| 2020-07-27 | 2020-08-03 |
NFLX201120P00470000
NFLX201120P00480000
|
1 | 480.00 | 470.00 | 4.40 | -12.500 | 488.24 |
| 2020-08-18 | 2020-08-25 |
NFLX201218P00470000
NFLX201218P00475000
|
3 | 475.00 | 470.00 | 2.075 | 7.500 | 534.45 |
| 2020-09-15 | 2020-09-22 |
NFLX210115P00470000
NFLX210115P00480000
|
1 | 480.00 | 470.00 | 4.425 | -10.000 | 497.98 |
| 2020-10-20 | 2020-10-27 |
NFLX210219P00500000
NFLX210219P00505000
|
3 | 505.00 | 500.00 | 2.075 | -270.000 | 540.22 |
| 2020-11-18 | 2020-11-25 |
NFLX210319P00460000
NFLX210319P00465000
|
3 | 465.00 | 460.00 | 2.150 | -37.500 | 512.18 |
| 2021-02-19 | 2021-02-26 |
NFLX210618P00515000
NFLX210618P00520000
|
3 | 520.00 | 515.00 | 2.050 | -37.500 | 500.77 |
| 2021-03-16 | 2021-03-23 |
NFLX210716P00490000
NFLX210716P00500000
|
1 | 500.00 | 490.00 | 4.250 | 122.500 | 530.31 |
| 2021-05-19 | 2021-05-26 |
NFLX210917P00465000
NFLX210917P00470000
|
3 | 470.00 | 465.00 | 2.10 | 120.00 | 589.35 |
| 2021-06-15 | 2021-06-22 |
NFLX211015P00460000
NFLX211015P00470000
|
1 | 470.00 | 460.00 | 3.525 | 40.000 | 628.29 |
| 2021-07-23 | 2021-07-30 |
NFLX211119P00490000
NFLX211119P00500000
|
1 | 500.00 | 490.00 | 4.05 | 22.500 | 678.8 |
| 2021-08-17 | 2021-08-24 |
NFLX211217P00495000
NFLX211217P00500000
|
3 | 500.00 | 495.00 | 1.925 | 195.000 | 586.73 |
| 2021-09-21 | 2021-09-28 |
NFLX220121P00540000
NFLX220121P00550000
|
1 | 550.00 | 540.00 | 4.025 | 45.000 | 397.5 |
| 2021-10-21 | 2021-10-28 |
NFLX220218P00625000
NFLX220218P00630000
|
3 | 630.00 | 625.00 | 2.075 | 90.000 | 391.29 |
| 2021-11-16 | 2021-11-23 |
NFLX220318P00650000
NFLX220318P00660000
|
1 | 660.00 | 650.00 | 4.075 | -125.000 | 380.6 |
| 2021-12-13 | 2021-12-20 |
NFLX220414P00570000
NFLX220414P00580000
|
1 | 580.00 | 570.00 | 3.975 | -12.500 | 341.13 |
| 2022-01-24 | 2022-01-31 |
NFLX220520P00360000
NFLX220520P00370000
|
1 | 370.00 | 360.00 | 3.725 | 110.000 | 186.35 |
| 2022-02-15 | 2022-02-22 |
NFLX220617P00380000
NFLX220617P00390000
|
1 | 390.00 | 380.00 | 4.00 | -132.500 | 175.51 |
| 2022-03-15 | 2022-03-22 |
NFLX220715P00320000
NFLX220715P00330000
|
1 | 330.00 | 320.00 | 3.70 | 177.500 | 189.11 |
| 2022-05-17 | 2022-05-24 |
NFLX220916P00180000
NFLX220916P00185000
|
3 | 185.00 | 180.00 | 2.050 | -157.500 | 240.13 |
| 2022-07-25 | 2022-08-01 |
NFLX221118P00205000
NFLX221118P00210000
|
3 | 210.00 | 205.00 | 2.075 | 75.000 | 287.98 |
| 2022-08-16 | 2022-08-23 |
NFLX221216P00230000
NFLX221216P00235000
|
3 | 235.00 | 230.00 | 2.075 | -187.500 | 290.71 |
| 2022-09-20 | 2022-09-27 |
NFLX230120P00220000
NFLX230120P00230000
|
1 | 230.00 | 220.00 | 4.075 | -97.500 | 342.5 |
| 2022-11-17 | 2022-11-25 |
NFLX230317P00280000
NFLX230317P00285000
|
3 | 285.00 | 280.00 | 2.150 | -67.500 | 303.5 |
| 2023-02-14 | 2023-02-21 |
NFLX230616P00340000
NFLX230616P00350000
|
1 | 350.00 | 340.00 | 4.075 | -110.000 | 431.96 |
| 2023-03-21 | 2023-03-28 |
NFLX230721P00290000
NFLX230721P00300000
|
1 | 300.00 | 290.00 | 4.250 | 70.000 | 427.5 |
| 2023-05-16 | 2023-05-23 |
NFLX230915P00320000
NFLX230915P00325000
|
3 | 325.00 | 320.00 | 2.00 | 157.500 | 396.94 |
| 2023-06-20 | 2023-06-27 |
NFLX231020P00420000
NFLX231020P00425000
|
3 | 425.00 | 420.00 | 2.075 | -150.000 | 400.96 |
| 2023-07-18 | 2023-07-25 |
NFLX231117P00450000
NFLX231117P00460000
|
1 | 460.00 | 450.00 | 4.275 | -192.500 | 465.91 |
| 2023-08-15 | 2023-08-22 |
NFLX231215P00410000
NFLX231215P00415000
|
3 | 415.00 | 410.00 | 2.15 | -75.000 | 472.06 |
| 2023-09-19 | 2023-09-26 |
NFLX240119P00380000
NFLX240119P00390000
|
1 | 390.00 | 380.00 | 4.250 | -92.500 | 482.95 |
| 2023-11-14 | 2023-11-21 |
NFLX240315P00435000
NFLX240315P00440000
|
3 | 440.00 | 435.00 | 2.025 | 157.500 | 605.88 |
| 2023-12-19 | 2023-12-26 |
NFLX240419P00480000
NFLX240419P00485000
|
3 | 485.00 | 480.00 | 2.100 | -37.500 | 555.04 |
| 2024-01-17 | 2024-01-24 |
NFLX240517P00465000
NFLX240517P00470000
|
3 | 470.00 | 465.00 | 2.125 | 352.500 | 621.1 |
| 2024-02-20 | 2024-02-27 |
NFLX240621P00560000
NFLX240621P00565000
|
3 | 565.00 | 560.00 | 2.175 | 127.500 | 686.12 |
| 2024-05-21 | 2024-05-28 |
NFLX240920P00630000
NFLX240920P00640000
|
1 | 640.00 | 630.00 | 4.175 | 37.500 | 701.03 |
| 2024-06-18 | 2024-06-25 |
NFLX241018P00660000
NFLX241018P00670000
|
1 | 670.00 | 660.00 | 3.450 | -105.000 | 763.89 |
| 2024-07-19 | 2024-07-26 |
NFLX241115P00610000
NFLX241115P00620000
|
1 | 620.00 | 610.00 | 4.025 | 40.000 | 823.96 |
| 2024-08-21 | 2024-08-28 |
NFLX241220P00680000
NFLX241220P00685000
|
3 | 685.00 | 680.00 | 2.050 | -135.000 | 909.05 |
| 2024-09-19 | 2024-09-26 |
NFLX250117P00685000
NFLX250117P00690000
|
3 | 690.00 | 685.00 | 2.00 | -45.000 | 858.1 |
| 2024-10-22 | 2024-10-29 |
NFLX250221P00740000
NFLX250221P00750000
|
1 | 750.00 | 740.00 | 4.150 | -15.000 | 1003.15 |
| 2024-11-19 | 2024-11-26 |
NFLX250321P00840000
NFLX250321P00850000
|
1 | 850.00 | 840.00 | 4.05 | -7.500 | 960.29 |
| 2025-01-16 | 2025-01-23 |
NFLX250516P00810000
NFLX250516P00820000
|
1 | 820.00 | 810.00 | 4.15 | 237.500 | 1191.53 |
| 2025-02-19 | 2025-02-26 |
NFLX250620P01010000
NFLX250620P01020000
|
1 | 1020.00 | 1010.00 | 4.275 | -87.500 | 1231.41 |
| 2025-03-19 | 2025-03-26 |
NFLX250718P00930000
NFLX250718P00940000
|
1 | 940.00 | 930.00 | 3.850 | -70.000 | 1209.24 |
| 2025-04-15 | 2025-04-22 |
NFLX250815P00950000
NFLX250815P00955000
|
3 | 955.00 | 950.00 | 1.700 | 150.000 | 1238.95 |
| 2025-06-20 | 2025-06-27 |
NFLX251017P01190000
NFLX251017P01200000
|
1 | 1200.00 | 1190.00 | 4.100 | 157.500 | 0 |