| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-05-19 |
NFLX100918P00075000
NFLX100918P00080000
|
2 | 80.00 | 75.00 | 1.05 | -90.000 | 140.4599 |
| 2010-08-11 | 2010-08-18 |
NFLX101218P00095000
NFLX101218P00100000
|
2 | 100.00 | 95.00 | 1.20 | -10.000 | 180.0198 |
| 2010-09-15 | 2010-09-22 |
NFLX110122P00105000
NFLX110122P00110000
|
2 | 110.00 | 105.00 | 1.125 | 70.000 | 182.0898 |
| 2010-11-10 | 2010-11-17 |
NFLX110319P00135000
NFLX110319P00140000
|
2 | 140.00 | 135.00 | 1.200 | -65.000 | 209.3998 |
| 2011-02-09 | 2011-02-16 |
NFLX110618P00175000
NFLX110618P00180000
|
2 | 180.00 | 175.00 | 1.185 | 57.000 | 245.6698 |
| 2011-05-11 | 2011-05-18 |
NFLX110917P00190000
NFLX110917P00195000
|
2 | 195.00 | 190.00 | 1.110 | 7.000 | 155.1898 |
| 2011-08-10 | 2011-08-17 |
NFLX111217P00175000
NFLX111217P00180000
|
2 | 180.00 | 175.00 | 1.150 | 50.000 | 69.8199 |
| 2011-09-14 | 2011-09-21 |
NFLX120121P00155000
NFLX120121P00160000
|
2 | 160.00 | 155.00 | 1.075 | -490.000 | 100.2399 |
| 2011-11-09 | 2011-11-16 |
NFLX120317P00060000
NFLX120317P00065000
|
2 | 65.00 | 60.00 | 1.225 | -40.000 | 109.9599 |
| 2012-02-08 | 2012-02-15 |
NFLX120616P00092500
NFLX120616P00095000
|
5 | 95.00 | 92.50 | 0.65 | -25.00 | 65.7899 |
| 2012-05-16 | 2012-05-23 |
NFLX120922P00050000
NFLX120922P00055000
|
2 | 55.00 | 50.00 | 1.165 | -7.000 | 57.7899 |
| 2012-08-15 | 2012-08-22 |
NFLX121222P00045000
NFLX121222P00047500
|
5 | 47.50 | 45.00 | 0.545 | 27.500 | 91.3399 |
| 2012-09-12 | 2012-09-19 |
NFLX130119P00040000
NFLX130119P00042500
|
5 | 42.50 | 40.00 | 0.54 | 17.500 | 99.1699 |
| 2012-11-07 | 2012-11-14 |
NFLX130316P00057500
NFLX130316P00060000
|
5 | 60.00 | 57.50 | 0.675 | 10.000 | 184.8498 |
| 2013-02-13 | 2013-02-20 |
NFLX130622P00140000
NFLX130622P00145000
|
2 | 145.00 | 140.00 | 1.375 | 5.000 | 216.8998 |
| 2013-05-15 | 2013-05-22 |
NFLX130921P00190000
NFLX130921P00195000
|
2 | 195.00 | 190.00 | 1.250 | -75.000 | 313.8297 |
| 2013-08-14 | 2013-08-21 |
NFLX131221P00205000
NFLX131221P00210000
|
2 | 210.00 | 205.00 | 1.10 | 20.00 | 375.6696 |
| 2013-09-11 | 2013-09-18 |
NFLX140118P00245000
NFLX140118P00250000
|
2 | 250.00 | 245.00 | 1.165 | 8.000 | 330.0397 |
| 2013-11-13 | 2013-11-20 |
NFLX140322P00265000
NFLX140322P00270000
|
2 | 270.00 | 265.00 | 1.200 | 10.000 | 405.9896 |
| 2014-02-12 | 2014-02-19 |
NFLX140621P00350000
NFLX140621P00355000
|
2 | 355.00 | 350.00 | 1.225 | -5.000 | 440.1796 |
| 2014-05-14 | 2014-05-21 |
NFLX140920P00285000
NFLX140920P00290000
|
2 | 290.00 | 285.00 | 1.025 | 85.000 | 457.5195 |
| 2014-08-13 | 2014-08-20 |
NFLX141220P00375000
NFLX141220P00380000
|
2 | 380.00 | 375.00 | 1.050 | 65.000 | 340.1198 |
| 2014-09-10 | 2014-09-17 |
NFLX150117P00410000
NFLX150117P00415000
|
2 | 415.00 | 410.00 | 1.225 | -30.000 | 337.3397 |
| 2014-11-11 | 2014-11-18 |
NFLX150320P00315000
NFLX150320P00320000
|
2 | 320.00 | 315.00 | 0.950 | -15.000 | 428.2946 |
| 2015-02-10 | 2015-02-17 |
NFLX150619P00375000
NFLX150619P00380000
|
2 | 380.00 | 375.00 | 1.075 | 45.000 | 657.0993 |
| 2015-03-10 | 2015-03-17 |
NFLX150717P00355000
NFLX150717P00360000
|
2 | 360.00 | 355.00 | 1.225 | -10.000 | 114.77 |
| 2015-05-12 | 2015-05-19 |
NFLX150918P00490000
NFLX150918P00495000
|
2 | 495.00 | 490.00 | 1.15 | 90.000 | 102.62 |
| 2015-08-11 | 2015-08-18 |
NFLX151218P00094290
NFLX151218P00097140
|
4 | 97.14 | 94.29 | 0.60 | 20.00 | 118.02 |
| 2015-09-09 | 2015-09-16 |
NFLX160115P00075710
NFLX160115P00076430
|
19 | 76.43 | 75.71 | 0.20 | 142.500 | 104.04 |
| 2015-11-10 | 2015-11-17 |
NFLX160318P00085000
NFLX160318P00090000
|
2 | 90.00 | 85.00 | 1.075 | 30.000 | 101.12 |
| 2016-02-09 | 2016-02-16 |
NFLX160617P00060000
NFLX160617P00065000
|
2 | 65.00 | 60.00 | 1.040 | 36.000 | 94.45 |
| 2016-05-10 | 2016-05-17 |
NFLX160916P00070000
NFLX160916P00075000
|
2 | 75.00 | 70.00 | 0.855 | -56.000 | 99.48 |
| 2016-07-18 | 2016-07-25 |
NFLX161118P00075000
NFLX161118P00080000
|
2 | 80.00 | 75.00 | 0.945 | -108.000 | 115.21 |
| 2016-08-09 | 2016-08-16 |
NFLX161216P00070000
NFLX161216P00075000
|
2 | 75.00 | 70.00 | 0.77 | 19.000 | 124.22 |
| 2016-09-13 | 2016-09-20 |
NFLX170120P00074290
NFLX170120P00077140
|
4 | 77.14 | 74.29 | 0.555 | 52.000 | 138.6 |
| 2016-11-08 | 2016-11-15 |
NFLX170317P00095000
NFLX170317P00100000
|
2 | 100.00 | 95.00 | 0.880 | -99.000 | 145.11 |
| 2017-02-07 | 2017-02-14 |
NFLX170616P00115000
NFLX170616P00120000
|
2 | 120.00 | 115.00 | 0.875 | -17.000 | 152.38 |
| 2017-04-11 | 2017-04-18 |
NFLX170818P00115000
NFLX170818P00120000
|
2 | 120.00 | 115.00 | 0.875 | 33.000 | 166.54 |
| 2017-05-09 | 2017-05-16 |
NFLX170915P00130000
NFLX170915P00135000
|
2 | 135.00 | 130.00 | 0.88 | 12.00 | 182.35 |
| 2017-08-08 | 2017-08-15 |
NFLX171215P00145000
NFLX171215P00150000
|
2 | 150.00 | 145.00 | 0.925 | -75.000 | 190.12 |
| 2017-09-12 | 2017-09-19 |
NFLX180119P00150000
NFLX180119P00155000
|
2 | 155.00 | 150.00 | 1.025 | 25.000 | 220.46 |
| 2017-11-07 | 2017-11-14 |
NFLX180316P00160000
NFLX180316P00165000
|
2 | 165.00 | 160.00 | 0.975 | 15.000 | 318.45 |
| 2017-12-12 | 2017-12-19 |
NFLX180420P00150000
NFLX180420P00155000
|
2 | 155.00 | 150.00 | 0.95 | 15.000 | 327.77 |
| 2018-02-06 | 2018-02-13 |
NFLX180615P00215000
NFLX180615P00220000
|
2 | 220.00 | 215.00 | 1.175 | -5.000 | 391.98 |
| 2018-05-15 | 2018-05-22 |
NFLX180921P00270000
NFLX180921P00275000
|
2 | 275.00 | 270.00 | 1.000 | 35.000 | 361.19 |
| 2018-08-14 | 2018-08-21 |
NFLX181221P00285000
NFLX181221P00290000
|
2 | 290.00 | 285.00 | 1.125 | 0.000 | 246.39 |
| 2018-09-11 | 2018-09-18 |
NFLX190118P00280000
NFLX190118P00290000
|
1 | 290.00 | 280.00 | 1.850 | 27.500 | 339.1 |
| 2018-11-07 | 2018-11-14 |
NFLX190315P00260000
NFLX190315P00270000
|
1 | 270.00 | 260.00 | 1.950 | -205.000 | 361.46 |
| 2019-02-12 | 2019-02-19 |
NFLX190621P00295000
NFLX190621P00300000
|
2 | 300.00 | 295.00 | 1.075 | 25.000 | 369.21 |
| 2019-05-14 | 2019-05-21 |
NFLX190920P00285000
NFLX190920P00290000
|
2 | 290.00 | 285.00 | 1.075 | 50.000 | 270.75 |
| 2019-06-11 | 2019-06-18 |
NFLX191018P00280000
NFLX191018P00290000
|
1 | 290.00 | 280.00 | 2.00 | 47.500 | 275.3 |
| 2019-08-13 | 2019-08-20 |
NFLX191220P00255000
NFLX191220P00260000
|
2 | 260.00 | 255.00 | 1.175 | 5.000 | 336.9 |
| 2019-09-10 | 2019-09-17 |
NFLX200117P00235000
NFLX200117P00240000
|
2 | 240.00 | 235.00 | 1.025 | 35.000 | 339.67 |
| 2019-11-12 | 2019-11-19 |
NFLX200320P00240000
NFLX200320P00245000
|
2 | 245.00 | 240.00 | 1.05 | 185.000 | 332.83 |
| 2019-12-11 | 2019-12-18 |
NFLX200417P00245000
NFLX200417P00250000
|
2 | 250.00 | 245.00 | 1.15 | -40.00 | 422.96 |
| 2020-02-11 | 2020-02-18 |
NFLX200619P00310000
NFLX200619P00315000
|
2 | 315.00 | 310.00 | 1.05 | 70.00 | 453.72 |
| 2020-05-12 | 2020-05-19 |
NFLX200918P00350000
NFLX200918P00355000
|
2 | 355.00 | 350.00 | 1.00 | 25.000 | 469.96 |
| 2020-07-14 | 2020-07-21 |
NFLX201120P00415000
NFLX201120P00420000
|
2 | 420.00 | 415.00 | 1.20 | -115.000 | 488.24 |
| 2020-08-11 | 2020-08-18 |
NFLX201218P00380000
NFLX201218P00385000
|
2 | 385.00 | 380.00 | 1.400 | 250.000 | 534.45 |
| 2020-09-09 | 2020-09-16 |
NFLX210115P00395000
NFLX210115P00400000
|
2 | 400.00 | 395.00 | 1.325 | 20.000 | 497.98 |
| 2020-10-14 | 2020-10-21 |
NFLX210219P00420000
NFLX210219P00430000
|
1 | 430.00 | 420.00 | 2.525 | -75.000 | 540.22 |
| 2020-11-10 | 2020-11-17 |
NFLX210319P00380000
NFLX210319P00390000
|
1 | 390.00 | 380.00 | 2.050 | 25.000 | 512.18 |
| 2021-02-09 | 2021-02-16 |
NFLX210618P00460000
NFLX210618P00465000
|
2 | 465.00 | 460.00 | 1.150 | 5.000 | 500.77 |
| 2021-03-09 | 2021-03-16 |
NFLX210716P00410000
NFLX210716P00420000
|
1 | 420.00 | 410.00 | 2.275 | -125.000 | 530.31 |
| 2021-05-11 | 2021-05-18 |
NFLX210917P00420000
NFLX210917P00425000
|
2 | 425.00 | 420.00 | 1.100 | -20.000 | 589.35 |
| 2021-06-08 | 2021-06-15 |
NFLX211015P00410000
NFLX211015P00420000
|
1 | 420.00 | 410.00 | 1.625 | -15.000 | 628.29 |
| 2021-08-10 | 2021-08-17 |
NFLX211217P00440000
NFLX211217P00450000
|
1 | 450.00 | 440.00 | 1.875 | 10.000 | 586.73 |
| 2021-09-14 | 2021-09-21 |
NFLX220121P00480000
NFLX220121P00490000
|
1 | 490.00 | 480.00 | 2.000 | 22.500 | 397.5 |
| 2021-11-09 | 2021-11-16 |
NFLX220318P00560000
NFLX220318P00565000
|
2 | 565.00 | 560.00 | 1.225 | 100.000 | 380.6 |
| 2021-12-06 | 2021-12-13 |
NFLX220414P00500000
NFLX220414P00510000
|
1 | 510.00 | 500.00 | 2.025 | 22.500 | 341.13 |
| 2022-02-08 | 2022-02-15 |
NFLX220617P00320000
NFLX220617P00330000
|
1 | 330.00 | 320.00 | 1.950 | -5.000 | 175.51 |
| 2022-03-08 | 2022-03-15 |
NFLX220715P00260000
NFLX220715P00270000
|
1 | 270.00 | 260.00 | 2.075 | 27.500 | 189.11 |
| 2022-05-10 | 2022-05-17 |
NFLX220916P00130000
NFLX220916P00135000
|
2 | 135.00 | 130.00 | 1.300 | 100.000 | 240.13 |
| 2022-07-12 | 2022-07-19 |
NFLX221118P00130000
NFLX221118P00135000
|
2 | 135.00 | 130.00 | 1.25 | 90.000 | 287.98 |
| 2022-08-09 | 2022-08-16 |
NFLX221216P00180000
NFLX221216P00185000
|
2 | 185.00 | 180.00 | 1.20 | 75.000 | 290.71 |
| 2022-09-13 | 2022-09-20 |
NFLX230120P00165000
NFLX230120P00170000
|
2 | 170.00 | 165.00 | 1.250 | 80.000 | 342.5 |
| 2022-11-08 | 2022-11-15 |
NFLX230317P00205000
NFLX230317P00210000
|
2 | 210.00 | 205.00 | 1.15 | 110.000 | 303.5 |
| 2023-02-07 | 2023-02-14 |
NFLX230616P00300000
NFLX230616P00305000
|
2 | 305.00 | 300.00 | 1.075 | -20.000 | 431.96 |
| 2023-03-14 | 2023-03-21 |
NFLX230721P00230000
NFLX230721P00240000
|
1 | 240.00 | 230.00 | 2.125 | 35.000 | 427.5 |
| 2023-05-09 | 2023-05-16 |
NFLX230915P00275000
NFLX230915P00280000
|
2 | 280.00 | 275.00 | 1.025 | 5.000 | 396.94 |
| 2023-06-14 | 2023-06-21 |
NFLX231020P00365000
NFLX231020P00370000
|
2 | 370.00 | 365.00 | 1.075 | -40.000 | 400.96 |
| 2023-07-11 | 2023-07-18 |
NFLX231117P00365000
NFLX231117P00370000
|
2 | 370.00 | 365.00 | 1.075 | 25.000 | 465.91 |
| 2023-08-08 | 2023-08-15 |
NFLX231215P00370000
NFLX231215P00375000
|
2 | 375.00 | 370.00 | 1.10 | -40.000 | 472.06 |
| 2023-09-12 | 2023-09-19 |
NFLX240119P00360000
NFLX240119P00370000
|
1 | 370.00 | 360.00 | 2.15 | -122.500 | 482.95 |
| 2023-11-07 | 2023-11-14 |
NFLX240315P00370000
NFLX240315P00375000
|
2 | 375.00 | 370.00 | 1.125 | 60.000 | 605.88 |
| 2023-12-18 | 2023-12-26 |
NFLX240419P00415000
NFLX240419P00420000
|
2 | 420.00 | 415.00 | 0.825 | -35.000 | 555.04 |
| 2024-01-09 | 2024-01-16 |
NFLX240517P00405000
NFLX240517P00410000
|
2 | 410.00 | 405.00 | 1.225 | 30.000 | 621.1 |
| 2024-02-13 | 2024-02-20 |
NFLX240621P00475000
NFLX240621P00480000
|
2 | 480.00 | 475.00 | 1.050 | 40.000 | 686.12 |
| 2024-03-12 | 2024-03-19 |
NFLX240719P00520000
NFLX240719P00525000
|
2 | 525.00 | 520.00 | 1.125 | 20.000 | 633.34 |
| 2024-05-14 | 2024-05-21 |
NFLX240920P00530000
NFLX240920P00535000
|
2 | 535.00 | 530.00 | 1.25 | 120.000 | 701.03 |
| 2024-06-11 | 2024-06-18 |
NFLX241018P00550000
NFLX241018P00560000
|
1 | 560.00 | 550.00 | 2.250 | 177.500 | 763.89 |
| 2024-08-13 | 2024-08-20 |
NFLX241220P00555000
NFLX241220P00560000
|
2 | 560.00 | 555.00 | 1.20 | 65.000 | 909.05 |
| 2024-09-10 | 2024-09-17 |
NFLX250117P00570000
NFLX250117P00580000
|
1 | 580.00 | 570.00 | 2.45 | 125.00 | 858.1 |
| 2024-10-15 | 2024-10-22 |
NFLX250221P00600000
NFLX250221P00610000
|
1 | 610.00 | 600.00 | 2.100 | 112.500 | 1003.15 |
| 2024-11-12 | 2024-11-19 |
NFLX250321P00720000
NFLX250321P00725000
|
2 | 725.00 | 720.00 | 0.90 | 45.000 | 960.29 |
| 2025-02-13 | 2025-02-20 |
NFLX250620P00900000
NFLX250620P00910000
|
1 | 910.00 | 900.00 | 2.35 | -20.00 | 1231.41 |
| 2025-03-11 | 2025-03-18 |
NFLX250718P00740000
NFLX250718P00750000
|
1 | 750.00 | 740.00 | 1.90 | 67.500 | 1209.24 |
| 2025-04-09 | 2025-04-16 |
NFLX250815P00780000
NFLX250815P00785000
|
2 | 785.00 | 780.00 | 0.925 | 90.000 | 1238.95 |
| 2025-06-10 | 2025-06-17 |
NFLX251017P01020000
NFLX251017P01030000
|
1 | 1030.00 | 1020.00 | 2.25 | 45.00 | 0 |
| 2025-08-12 | 2025-08-19 |
NFLX251219P01065000
NFLX251219P01070000
|
2 | 1070.00 | 1065.00 | 1.075 | -5.000 | 0 |