| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-06-28 |
NFLX100918P00075000
NFLX100918P00080000
|
2 | 80.00 | 75.00 | 1.05 | 102.00 | 140.4599 |
| 2010-08-11 | 2010-09-27 |
NFLX101218P00095000
NFLX101218P00100000
|
2 | 100.00 | 95.00 | 1.20 | 197.000 | 180.0198 |
| 2010-11-10 | 2010-12-27 |
NFLX110319P00135000
NFLX110319P00140000
|
2 | 140.00 | 135.00 | 1.200 | 75.000 | 209.3998 |
| 2011-02-09 | 2011-03-28 |
NFLX110618P00175000
NFLX110618P00180000
|
2 | 180.00 | 175.00 | 1.185 | 107.000 | 245.6698 |
| 2011-05-11 | 2011-06-27 |
NFLX110917P00190000
NFLX110917P00195000
|
2 | 195.00 | 190.00 | 1.110 | 113.000 | 155.1898 |
| 2011-08-10 | 2011-09-26 |
NFLX111217P00175000
NFLX111217P00180000
|
2 | 180.00 | 175.00 | 1.150 | -623.000 | 69.8199 |
| 2011-11-09 | 2011-12-27 |
NFLX120317P00060000
NFLX120317P00065000
|
2 | 65.00 | 60.00 | 1.225 | -135.000 | 109.9599 |
| 2012-02-08 | 2012-03-26 |
NFLX120616P00092500
NFLX120616P00095000
|
5 | 95.00 | 92.50 | 0.65 | 62.500 | 65.7899 |
| 2012-05-16 | 2012-07-02 |
NFLX120922P00050000
NFLX120922P00055000
|
2 | 55.00 | 50.00 | 1.165 | 29.000 | 57.7899 |
| 2012-08-15 | 2012-10-01 |
NFLX121222P00045000
NFLX121222P00047500
|
5 | 47.50 | 45.00 | 0.545 | -82.500 | 91.3399 |
| 2012-11-07 | 2012-12-24 |
NFLX130316P00057500
NFLX130316P00060000
|
5 | 60.00 | 57.50 | 0.675 | 212.500 | 184.8498 |
| 2013-02-13 | 2013-04-01 |
NFLX130622P00140000
NFLX130622P00145000
|
2 | 145.00 | 140.00 | 1.375 | 65.000 | 216.8998 |
| 2013-05-15 | 2013-07-01 |
NFLX130921P00190000
NFLX130921P00195000
|
2 | 195.00 | 190.00 | 1.250 | -70.000 | 313.8297 |
| 2013-08-14 | 2013-09-30 |
NFLX131221P00205000
NFLX131221P00210000
|
2 | 210.00 | 205.00 | 1.10 | 152.00 | 375.6696 |
| 2013-11-13 | 2013-12-30 |
NFLX140322P00265000
NFLX140322P00270000
|
2 | 270.00 | 265.00 | 1.200 | 140.000 | 405.9896 |
| 2014-02-12 | 2014-03-31 |
NFLX140621P00350000
NFLX140621P00355000
|
2 | 355.00 | 350.00 | 1.225 | -275.000 | 440.1796 |
| 2014-05-14 | 2014-06-30 |
NFLX140920P00285000
NFLX140920P00290000
|
2 | 290.00 | 285.00 | 1.025 | 159.000 | 457.5195 |
| 2014-08-13 | 2014-09-29 |
NFLX141220P00375000
NFLX141220P00380000
|
2 | 380.00 | 375.00 | 1.050 | 62.000 | 340.1198 |
| 2014-11-11 | 2014-12-29 |
NFLX150320P00315000
NFLX150320P00320000
|
2 | 320.00 | 315.00 | 0.950 | -150.000 | 428.2946 |
| 2015-02-10 | 2015-03-30 |
NFLX150619P00375000
NFLX150619P00380000
|
2 | 380.00 | 375.00 | 1.075 | -55.000 | 657.0993 |
| 2015-05-12 | 2015-06-29 |
NFLX150918P00490000
NFLX150918P00495000
|
2 | 495.00 | 490.00 | 1.15 | 145.000 | 102.62 |
| 2015-08-11 | 2015-09-28 |
NFLX151218P00094290
NFLX151218P00097140
|
4 | 97.14 | 94.29 | 0.60 | -280.00 | 118.02 |
| 2015-11-10 | 2015-12-28 |
NFLX160318P00085000
NFLX160318P00090000
|
2 | 90.00 | 85.00 | 1.075 | 73.000 | 101.12 |
| 2016-02-09 | 2016-03-28 |
NFLX160617P00060000
NFLX160617P00065000
|
2 | 65.00 | 60.00 | 1.040 | 154.000 | 94.45 |
| 2016-05-10 | 2016-06-27 |
NFLX160916P00070000
NFLX160916P00075000
|
2 | 75.00 | 70.00 | 0.855 | -66.000 | 99.48 |
| 2016-07-18 | 2016-09-06 |
NFLX161118P00075000
NFLX161118P00080000
|
2 | 80.00 | 75.00 | 0.945 | 99.000 | 115.21 |
| 2016-09-13 | 2016-10-31 |
NFLX170120P00074290
NFLX170120P00077140
|
4 | 77.14 | 74.29 | 0.555 | 200.000 | 138.6 |
| 2016-11-08 | 2016-12-27 |
NFLX170317P00095000
NFLX170317P00100000
|
2 | 100.00 | 95.00 | 0.880 | 76.000 | 145.11 |
| 2017-02-07 | 2017-03-27 |
NFLX170616P00115000
NFLX170616P00120000
|
2 | 120.00 | 115.00 | 0.875 | 73.000 | 152.38 |
| 2017-04-11 | 2017-05-30 |
NFLX170818P00115000
NFLX170818P00120000
|
2 | 120.00 | 115.00 | 0.875 | 136.000 | 166.54 |
| 2017-08-08 | 2017-09-25 |
NFLX171215P00145000
NFLX171215P00150000
|
2 | 150.00 | 145.00 | 0.925 | 45.000 | 190.12 |
| 2017-11-07 | 2017-12-26 |
NFLX180316P00160000
NFLX180316P00165000
|
2 | 165.00 | 160.00 | 0.975 | 15.000 | 318.45 |
| 2018-02-06 | 2018-03-26 |
NFLX180615P00215000
NFLX180615P00220000
|
2 | 220.00 | 215.00 | 1.175 | 181.000 | 391.98 |
| 2018-05-15 | 2018-07-02 |
NFLX180921P00270000
NFLX180921P00275000
|
2 | 275.00 | 270.00 | 1.000 | 145.000 | 361.19 |
| 2018-08-14 | 2018-10-01 |
NFLX181221P00285000
NFLX181221P00290000
|
2 | 290.00 | 285.00 | 1.125 | 143.000 | 246.39 |
| 2018-11-07 | 2018-12-24 |
NFLX190315P00260000
NFLX190315P00270000
|
1 | 270.00 | 260.00 | 1.950 | -519.000 | 361.46 |
| 2019-02-12 | 2019-04-01 |
NFLX190621P00295000
NFLX190621P00300000
|
2 | 300.00 | 295.00 | 1.075 | 85.000 | 369.21 |
| 2019-05-14 | 2019-07-01 |
NFLX190920P00285000
NFLX190920P00290000
|
2 | 290.00 | 285.00 | 1.075 | 140.000 | 270.75 |
| 2019-08-13 | 2019-09-30 |
NFLX191220P00255000
NFLX191220P00260000
|
2 | 260.00 | 255.00 | 1.175 | -180.000 | 336.9 |
| 2019-11-12 | 2019-12-30 |
NFLX200320P00240000
NFLX200320P00245000
|
2 | 245.00 | 240.00 | 1.05 | 150.000 | 332.83 |
| 2020-02-11 | 2020-03-30 |
NFLX200619P00310000
NFLX200619P00315000
|
2 | 315.00 | 310.00 | 1.05 | -35.000 | 453.72 |
| 2020-05-12 | 2020-06-29 |
NFLX200918P00350000
NFLX200918P00355000
|
2 | 355.00 | 350.00 | 1.00 | 60.000 | 469.96 |
| 2020-07-14 | 2020-08-31 |
NFLX201120P00415000
NFLX201120P00420000
|
2 | 420.00 | 415.00 | 1.20 | -220.00 | 488.24 |
| 2020-09-09 | 2020-10-26 |
NFLX210115P00395000
NFLX210115P00400000
|
2 | 400.00 | 395.00 | 1.325 | 90.000 | 497.98 |
| 2020-11-10 | 2020-12-28 |
NFLX210319P00380000
NFLX210319P00390000
|
1 | 390.00 | 380.00 | 2.050 | 140.000 | 512.18 |
| 2021-02-09 | 2021-03-29 |
NFLX210618P00460000
NFLX210618P00465000
|
2 | 465.00 | 460.00 | 1.150 | -45.000 | 500.77 |
| 2021-05-11 | 2021-06-28 |
NFLX210917P00420000
NFLX210917P00425000
|
2 | 425.00 | 420.00 | 1.100 | 160.000 | 589.35 |
| 2021-08-10 | 2021-09-27 |
NFLX211217P00440000
NFLX211217P00450000
|
1 | 450.00 | 440.00 | 1.875 | 135.000 | 586.73 |
| 2021-11-09 | 2021-12-27 |
NFLX220318P00560000
NFLX220318P00565000
|
2 | 565.00 | 560.00 | 1.225 | -20.000 | 380.6 |
| 2022-02-08 | 2022-03-28 |
NFLX220617P00320000
NFLX220617P00330000
|
1 | 330.00 | 320.00 | 1.950 | -35.000 | 175.51 |
| 2022-05-10 | 2022-06-27 |
NFLX220916P00130000
NFLX220916P00135000
|
2 | 135.00 | 130.00 | 1.300 | 125.000 | 240.13 |
| 2022-07-12 | 2022-08-29 |
NFLX221118P00130000
NFLX221118P00135000
|
2 | 135.00 | 130.00 | 1.25 | 179.000 | 287.98 |
| 2022-09-13 | 2022-10-31 |
NFLX230120P00165000
NFLX230120P00170000
|
2 | 170.00 | 165.00 | 1.250 | 206.000 | 342.5 |
| 2022-11-08 | 2022-12-27 |
NFLX230317P00205000
NFLX230317P00210000
|
2 | 210.00 | 205.00 | 1.15 | 90.000 | 303.5 |
| 2023-02-07 | 2023-03-27 |
NFLX230616P00300000
NFLX230616P00305000
|
2 | 305.00 | 300.00 | 1.075 | -130.000 | 431.96 |
| 2023-05-09 | 2023-06-26 |
NFLX230915P00275000
NFLX230915P00280000
|
2 | 280.00 | 275.00 | 1.025 | 175.000 | 396.94 |
| 2023-07-11 | 2023-08-28 |
NFLX231117P00365000
NFLX231117P00370000
|
2 | 370.00 | 365.00 | 1.075 | -20.000 | 465.91 |
| 2023-09-12 | 2023-10-30 |
NFLX240119P00360000
NFLX240119P00370000
|
1 | 370.00 | 360.00 | 2.15 | -30.000 | 482.95 |
| 2023-11-07 | 2023-12-26 |
NFLX240315P00370000
NFLX240315P00375000
|
2 | 375.00 | 370.00 | 1.125 | 162.000 | 605.88 |
| 2024-01-09 | 2024-02-26 |
NFLX240517P00405000
NFLX240517P00410000
|
2 | 410.00 | 405.00 | 1.225 | 216.000 | 621.1 |
| 2024-03-12 | 2024-04-29 |
NFLX240719P00520000
NFLX240719P00525000
|
2 | 525.00 | 520.00 | 1.125 | -60.000 | 633.34 |
| 2024-05-14 | 2024-07-01 |
NFLX240920P00530000
NFLX240920P00535000
|
2 | 535.00 | 530.00 | 1.25 | 170.000 | 701.03 |
| 2024-08-13 | 2024-09-30 |
NFLX241220P00555000
NFLX241220P00560000
|
2 | 560.00 | 555.00 | 1.20 | 320.00 | 909.05 |
| 2024-10-15 | 2024-12-02 |
NFLX250221P00600000
NFLX250221P00610000
|
1 | 610.00 | 600.00 | 2.100 | 195.000 | 1003.15 |
| 2025-02-13 | 2025-04-01 |
NFLX250620P00900000
NFLX250620P00910000
|
1 | 910.00 | 900.00 | 2.35 | -170.000 | 1231.41 |
| 2025-04-09 | 2025-05-27 |
NFLX250815P00780000
NFLX250815P00785000
|
2 | 785.00 | 780.00 | 0.925 | 160.000 | 1238.95 |
| 2025-06-10 | 2025-07-28 |
NFLX251017P01020000
NFLX251017P01030000
|
1 | 1030.00 | 1020.00 | 2.25 | 52.500 | 0 |