| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-06-18 |
NFLX100918P00067500
NFLX100918P00070000
|
4 | 70.00 | 67.50 | 0.370 | 92.000 | 140.4599 |
| 2010-08-11 | 2010-09-17 |
NFLX101218P00075000
NFLX101218P00080000
|
2 | 80.00 | 75.00 | 0.54 | 68.000 | 180.0198 |
| 2010-09-17 | 2010-10-25 |
NFLX110122P00085000
NFLX110122P00090000
|
2 | 90.00 | 85.00 | 0.53 | 84.000 | 182.0898 |
| 2010-11-10 | 2010-12-17 |
NFLX110319P00110000
NFLX110319P00115000
|
2 | 115.00 | 110.00 | 0.580 | 46.000 | 209.3998 |
| 2011-02-09 | 2011-03-18 |
NFLX110618P00150000
NFLX110618P00155000
|
2 | 155.00 | 150.00 | 0.625 | -22.000 | 245.6698 |
| 2011-05-11 | 2011-06-17 |
NFLX110917P00165000
NFLX110917P00170000
|
2 | 170.00 | 165.00 | 0.60 | 22.00 | 155.1898 |
| 2011-08-10 | 2011-09-16 |
NFLX111217P00140000
NFLX111217P00145000
|
2 | 145.00 | 140.00 | 0.535 | -298.000 | 69.8199 |
| 2011-09-16 | 2011-10-24 |
NFLX120121P00085000
NFLX120121P00090000
|
2 | 90.00 | 85.00 | 0.71 | -103.000 | 100.2399 |
| 2011-11-09 | 2011-12-16 |
NFLX120317P00047500
NFLX120317P00050000
|
4 | 50.00 | 47.50 | 0.35 | -76.000 | 109.9599 |
| 2012-02-09 | 2012-03-19 |
NFLX120616P00075000
NFLX120616P00077500
|
4 | 77.50 | 75.00 | 0.36 | 22.000 | 65.7899 |
| 2012-05-16 | 2012-06-22 |
NFLX120922P00042500
NFLX120922P00045000
|
4 | 45.00 | 42.50 | 0.375 | 36.000 | 57.7899 |
| 2012-08-15 | 2012-09-21 |
NFLX121222P00037500
NFLX121222P00040000
|
4 | 40.00 | 37.50 | 0.295 | -8.000 | 91.3399 |
| 2012-11-07 | 2012-12-14 |
NFLX130316P00047500
NFLX130316P00050000
|
4 | 50.00 | 47.50 | 0.38 | 104.00 | 184.8498 |
| 2013-02-13 | 2013-03-22 |
NFLX130622P00115000
NFLX130622P00120000
|
2 | 120.00 | 115.00 | 0.725 | 46.000 | 216.8998 |
| 2013-05-15 | 2013-06-21 |
NFLX130921P00160000
NFLX130921P00165000
|
2 | 165.00 | 160.00 | 0.625 | -70.000 | 313.8297 |
| 2013-08-14 | 2013-09-20 |
NFLX131221P00180000
NFLX131221P00185000
|
2 | 185.00 | 180.00 | 0.625 | 94.000 | 375.6696 |
| 2013-11-13 | 2013-12-20 |
NFLX140322P00225000
NFLX140322P00230000
|
2 | 230.00 | 225.00 | 0.55 | 79.000 | 405.9896 |
| 2014-02-12 | 2014-03-21 |
NFLX140621P00305000
NFLX140621P00310000
|
2 | 310.00 | 305.00 | 0.625 | 5.000 | 440.1796 |
| 2014-05-14 | 2014-06-20 |
NFLX140920P00245000
NFLX140920P00250000
|
2 | 250.00 | 245.00 | 0.575 | 100.000 | 457.5195 |
| 2014-08-13 | 2014-09-19 |
NFLX141220P00335000
NFLX141220P00340000
|
2 | 340.00 | 335.00 | 0.525 | 53.000 | 340.1198 |
| 2014-11-11 | 2014-12-18 |
NFLX150320P00280000
NFLX150320P00285000
|
2 | 285.00 | 280.00 | 0.575 | -135.000 | 428.2946 |
| 2015-02-10 | 2015-03-19 |
NFLX150619P00330000
NFLX150619P00335000
|
2 | 335.00 | 330.00 | 0.575 | -5.000 | 657.0993 |
| 2015-05-12 | 2015-06-18 |
NFLX150918P00440000
NFLX150918P00445000
|
2 | 445.00 | 440.00 | 0.475 | 71.000 | 102.62 |
| 2015-08-12 | 2015-09-18 |
NFLX151218P00083570
NFLX151218P00084290
|
15 | 84.29 | 83.57 | 0.075 | -112.500 | 118.02 |
| 2015-11-10 | 2015-12-17 |
NFLX160318P00070000
NFLX160318P00075000
|
2 | 75.00 | 70.00 | 0.565 | 51.000 | 101.12 |
| 2016-02-09 | 2016-03-17 |
NFLX160617P00050000
NFLX160617P00055000
|
2 | 55.00 | 50.00 | 0.540 | 84.000 | 94.45 |
| 2016-05-10 | 2016-06-16 |
NFLX160916P00060000
NFLX160916P00065000
|
2 | 65.00 | 60.00 | 0.41 | 36.000 | 99.48 |
| 2016-07-18 | 2016-08-24 |
NFLX161118P00065000
NFLX161118P00070000
|
2 | 70.00 | 65.00 | 0.51 | 47.000 | 115.21 |
| 2016-09-13 | 2016-10-20 |
NFLX170120P00067140
NFLX170120P00068570
|
7 | 68.57 | 67.14 | 0.145 | 87.500 | 138.6 |
| 2016-11-08 | 2016-12-15 |
NFLX170317P00085000
NFLX170317P00090000
|
2 | 90.00 | 85.00 | 0.455 | 28.000 | 145.11 |
| 2017-02-07 | 2017-03-16 |
NFLX170616P00105000
NFLX170616P00110000
|
2 | 110.00 | 105.00 | 0.515 | 55.000 | 152.38 |
| 2017-04-11 | 2017-05-18 |
NFLX170818P00100000
NFLX170818P00105000
|
2 | 105.00 | 100.00 | 0.38 | 54.000 | 166.54 |
| 2017-08-08 | 2017-09-14 |
NFLX171215P00130000
NFLX171215P00135000
|
2 | 135.00 | 130.00 | 0.475 | 41.000 | 190.12 |
| 2017-09-14 | 2017-10-23 |
NFLX180119P00130000
NFLX180119P00135000
|
2 | 135.00 | 130.00 | 0.425 | 57.000 | 220.46 |
| 2017-11-07 | 2017-12-14 |
NFLX180316P00140000
NFLX180316P00145000
|
2 | 145.00 | 140.00 | 0.470 | 27.000 | 318.45 |
| 2017-12-14 | 2018-01-22 |
NFLX180420P00135000
NFLX180420P00140000
|
2 | 140.00 | 135.00 | 0.500 | 89.000 | 327.77 |
| 2018-02-06 | 2018-03-15 |
NFLX180615P00185000
NFLX180615P00190000
|
2 | 190.00 | 185.00 | 0.520 | 84.000 | 391.98 |
| 2018-05-15 | 2018-06-21 |
NFLX180921P00240000
NFLX180921P00245000
|
2 | 245.00 | 240.00 | 0.50 | 78.00 | 361.19 |
| 2018-08-14 | 2018-09-20 |
NFLX181221P00255000
NFLX181221P00260000
|
2 | 260.00 | 255.00 | 0.525 | 36.000 | 246.39 |
| 2018-11-07 | 2018-12-14 |
NFLX190315P00220000
NFLX190315P00230000
|
1 | 230.00 | 220.00 | 1.425 | -93.500 | 361.46 |
| 2019-02-12 | 2019-03-21 |
NFLX190621P00255000
NFLX190621P00260000
|
2 | 260.00 | 255.00 | 0.525 | 59.000 | 369.21 |
| 2019-05-14 | 2019-06-20 |
NFLX190920P00250000
NFLX190920P00255000
|
2 | 255.00 | 250.00 | 0.50 | 57.000 | 270.75 |
| 2019-08-13 | 2019-09-19 |
NFLX191220P00220000
NFLX191220P00230000
|
1 | 230.00 | 220.00 | 0.910 | -25.000 | 336.9 |
| 2019-11-12 | 2019-12-19 |
NFLX200320P00210000
NFLX200320P00220000
|
1 | 220.00 | 210.00 | 1.02 | 82.500 | 332.83 |
| 2020-02-12 | 2020-03-20 |
NFLX200619P00285000
NFLX200619P00290000
|
2 | 290.00 | 285.00 | 0.750 | -195.000 | 453.72 |
| 2020-05-12 | 2020-06-18 |
NFLX200918P00300000
NFLX200918P00305000
|
2 | 305.00 | 300.00 | 0.725 | 116.000 | 469.96 |
| 2020-07-15 | 2020-08-21 |
NFLX201120P00355000
NFLX201120P00360000
|
2 | 360.00 | 355.00 | 0.475 | 110.000 | 488.24 |
| 2020-09-09 | 2020-10-16 |
NFLX210115P00330000
NFLX210115P00335000
|
2 | 335.00 | 330.00 | 0.625 | 60.000 | 497.98 |
| 2020-10-16 | 2020-11-23 |
NFLX210219P00350000
NFLX210219P00360000
|
1 | 360.00 | 350.00 | 1.20 | 37.500 | 540.22 |
| 2021-02-09 | 2021-03-18 |
NFLX210618P00400000
NFLX210618P00410000
|
1 | 410.00 | 400.00 | 1.025 | -40.000 | 500.77 |
| 2021-05-12 | 2021-06-18 |
NFLX210917P00360000
NFLX210917P00370000
|
1 | 370.00 | 360.00 | 0.90 | 55.500 | 589.35 |
| 2021-09-16 | 2021-10-25 |
NFLX220121P00440000
NFLX220121P00450000
|
1 | 450.00 | 440.00 | 0.950 | 84.500 | 397.5 |
| 2021-11-09 | 2021-12-16 |
NFLX220318P00505000
NFLX220318P00510000
|
2 | 510.00 | 505.00 | 0.600 | -85.000 | 380.6 |
| 2022-02-08 | 2022-03-17 |
NFLX220617P00280000
NFLX220617P00290000
|
1 | 290.00 | 280.00 | 1.025 | -37.500 | 175.51 |
| 2022-05-10 | 2022-06-16 |
NFLX220916P00105000
NFLX220916P00110000
|
2 | 110.00 | 105.00 | 0.575 | 5.000 | 240.13 |
| 2022-07-12 | 2022-08-18 |
NFLX221118P00105000
NFLX221118P00110000
|
2 | 110.00 | 105.00 | 0.725 | 125.000 | 287.98 |
| 2022-09-13 | 2022-10-20 |
NFLX230120P00135000
NFLX230120P00140000
|
2 | 140.00 | 135.00 | 0.625 | 80.000 | 342.5 |
| 2022-11-08 | 2022-12-15 |
NFLX230317P00170000
NFLX230317P00175000
|
2 | 175.00 | 170.00 | 0.60 | 60.000 | 303.5 |
| 2023-02-07 | 2023-03-16 |
NFLX230616P00260000
NFLX230616P00265000
|
2 | 265.00 | 260.00 | 0.55 | -110.00 | 431.96 |
| 2023-03-16 | 2023-04-24 |
NFLX230721P00200000
NFLX230721P00210000
|
1 | 210.00 | 200.00 | 1.025 | 75.000 | 427.5 |
| 2023-05-09 | 2023-06-15 |
NFLX230915P00240000
NFLX230915P00245000
|
2 | 245.00 | 240.00 | 0.475 | 79.000 | 396.94 |
| 2023-06-15 | 2023-07-24 |
NFLX231020P00325000
NFLX231020P00330000
|
2 | 330.00 | 325.00 | 0.60 | 40.00 | 400.96 |
| 2023-08-08 | 2023-09-14 |
NFLX231215P00325000
NFLX231215P00330000
|
2 | 330.00 | 325.00 | 0.550 | -30.000 | 472.06 |
| 2023-09-14 | 2023-10-23 |
NFLX240119P00290000
NFLX240119P00300000
|
1 | 300.00 | 290.00 | 1.075 | 53.000 | 482.95 |
| 2023-11-07 | 2023-12-14 |
NFLX240315P00325000
NFLX240315P00330000
|
2 | 330.00 | 325.00 | 0.525 | 70.000 | 605.88 |
| 2023-12-15 | 2024-01-22 |
NFLX240419P00360000
NFLX240419P00365000
|
2 | 365.00 | 360.00 | 0.675 | -108.000 | 555.04 |
| 2024-02-13 | 2024-03-21 |
NFLX240621P00425000
NFLX240621P00430000
|
2 | 430.00 | 425.00 | 0.500 | 69.000 | 686.12 |
| 2024-05-14 | 2024-06-20 |
NFLX240920P00480000
NFLX240920P00485000
|
2 | 485.00 | 480.00 | 0.50 | 75.000 | 701.03 |
| 2024-08-13 | 2024-09-19 |
NFLX241220P00490000
NFLX241220P00500000
|
1 | 500.00 | 490.00 | 1.050 | 76.500 | 909.05 |
| 2024-10-15 | 2024-11-21 |
NFLX250221P00530000
NFLX250221P00540000
|
1 | 540.00 | 530.00 | 1.000 | 136.500 | 1003.15 |
| 2025-02-12 | 2025-03-21 |
NFLX250620P00805000
NFLX250620P00810000
|
2 | 810.00 | 805.00 | 0.45 | -35.000 | 1231.41 |
| 2025-04-08 | 2025-05-15 |
NFLX250815P00575000
NFLX250815P00580000
|
2 | 580.00 | 575.00 | 0.525 | 113.000 | 1238.95 |
| 2025-05-15 | 2025-06-23 |
NFLX250919P00900000
NFLX250919P00905000
|
2 | 905.00 | 900.00 | 0.475 | 135.000 | 0 |