| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-06-08 |
NFLX100918P00095000
NFLX100918P00100000
|
3 | 100.00 | 95.00 | 2.000 | 37.500 | 140.4599 |
| 2010-08-11 | 2010-09-07 |
NFLX101218P00115000
NFLX101218P00120000
|
3 | 120.00 | 115.00 | 2.075 | 180.000 | 180.0198 |
| 2010-09-15 | 2010-10-12 |
NFLX110122P00130000
NFLX110122P00135000
|
3 | 135.00 | 130.00 | 2.100 | 135.000 | 182.0898 |
| 2011-02-09 | 2011-03-08 |
NFLX110618P00210000
NFLX110618P00215000
|
3 | 215.00 | 210.00 | 2.20 | -292.500 | 245.6698 |
| 2011-05-11 | 2011-06-07 |
NFLX110917P00225000
NFLX110917P00230000
|
3 | 230.00 | 225.00 | 2.140 | 207.000 | 155.1898 |
| 2011-08-10 | 2011-09-06 |
NFLX111217P00220000
NFLX111217P00225000
|
3 | 225.00 | 220.00 | 2.200 | -105.000 | 69.8199 |
| 2011-09-14 | 2011-10-11 |
NFLX120121P00195000
NFLX120121P00200000
|
3 | 200.00 | 195.00 | 2.065 | -745.500 | 100.2399 |
| 2013-11-15 | 2013-12-12 |
NFLX140322P00330000
NFLX140322P00335000
|
3 | 335.00 | 330.00 | 2.15 | 142.500 | 405.9896 |
| 2014-02-12 | 2014-03-11 |
NFLX140621P00410000
NFLX140621P00415000
|
3 | 415.00 | 410.00 | 2.150 | 30.000 | 440.1796 |
| 2014-05-14 | 2014-06-10 |
NFLX140920P00335000
NFLX140920P00340000
|
3 | 340.00 | 335.00 | 2.175 | 420.000 | 457.5195 |
| 2014-08-13 | 2014-09-09 |
NFLX141220P00430000
NFLX141220P00435000
|
3 | 435.00 | 430.00 | 1.975 | 165.000 | 340.1198 |
| 2014-09-11 | 2014-10-08 |
NFLX150117P00460000
NFLX150117P00465000
|
3 | 465.00 | 460.00 | 2.075 | 0.000 | 337.3397 |
| 2014-11-11 | 2014-12-08 |
NFLX150320P00365000
NFLX150320P00370000
|
3 | 370.00 | 365.00 | 2.175 | -330.000 | 428.2946 |
| 2015-02-10 | 2015-03-09 |
NFLX150619P00430000
NFLX150619P00435000
|
3 | 435.00 | 430.00 | 2.10 | 15.000 | 657.0993 |
| 2015-03-10 | 2015-04-06 |
NFLX150717P00415000
NFLX150717P00420000
|
3 | 420.00 | 415.00 | 2.075 | -127.500 | 114.77 |
| 2015-05-12 | 2015-06-08 |
NFLX150918P00560000
NFLX150918P00565000
|
3 | 565.00 | 560.00 | 2.175 | 195.000 | 102.62 |
| 2015-08-17 | 2015-09-14 |
NFLX151218P00117140
NFLX151218P00120000
|
5 | 120.00 | 117.14 | 1.15 | -550.000 | 118.02 |
| 2015-11-10 | 2015-12-07 |
NFLX160318P00100000
NFLX160318P00105000
|
3 | 105.00 | 100.00 | 1.900 | 195.000 | 101.12 |
| 2016-02-09 | 2016-03-07 |
NFLX160617P00075000
NFLX160617P00080000
|
3 | 80.00 | 75.00 | 1.95 | 217.500 | 94.45 |
| 2016-05-10 | 2016-06-06 |
NFLX160916P00085000
NFLX160916P00090000
|
3 | 90.00 | 85.00 | 2.025 | 232.500 | 99.48 |
| 2016-07-18 | 2016-08-15 |
NFLX161118P00090000
NFLX161118P00095000
|
3 | 95.00 | 90.00 | 2.025 | -67.500 | 115.21 |
| 2016-08-15 | 2016-09-12 |
NFLX161216P00085000
NFLX161216P00090000
|
3 | 90.00 | 85.00 | 1.800 | 145.500 | 124.22 |
| 2016-09-13 | 2016-10-10 |
NFLX170120P00090000
NFLX170120P00091430
|
11 | 91.43 | 90.00 | 0.550 | 137.500 | 138.6 |
| 2016-11-08 | 2016-12-05 |
NFLX170317P00115000
NFLX170317P00120000
|
3 | 120.00 | 115.00 | 2.025 | -112.500 | 145.11 |
| 2017-02-07 | 2017-03-06 |
NFLX170616P00130000
NFLX170616P00135000
|
3 | 135.00 | 130.00 | 1.725 | -7.500 | 152.38 |
| 2017-04-11 | 2017-05-08 |
NFLX170818P00135000
NFLX170818P00140000
|
3 | 140.00 | 135.00 | 2.025 | 294.000 | 166.54 |
| 2017-05-09 | 2017-06-05 |
NFLX170915P00145000
NFLX170915P00150000
|
3 | 150.00 | 145.00 | 1.800 | 165.000 | 182.35 |
| 2017-08-08 | 2017-09-05 |
NFLX171215P00165000
NFLX171215P00170000
|
3 | 170.00 | 165.00 | 1.925 | -30.000 | 190.12 |
| 2017-09-13 | 2017-10-10 |
NFLX180119P00170000
NFLX180119P00175000
|
3 | 175.00 | 170.00 | 1.925 | 150.000 | 220.46 |
| 2017-11-07 | 2017-12-04 |
NFLX180316P00185000
NFLX180316P00190000
|
3 | 190.00 | 185.00 | 2.10 | -210.00 | 318.45 |
| 2017-12-12 | 2018-01-08 |
NFLX180420P00175000
NFLX180420P00180000
|
3 | 180.00 | 175.00 | 2.050 | 360.000 | 327.77 |
| 2018-02-06 | 2018-03-05 |
NFLX180615P00250000
NFLX180615P00255000
|
3 | 255.00 | 250.00 | 2.100 | 360.000 | 391.98 |
| 2018-05-15 | 2018-06-11 |
NFLX180921P00310000
NFLX180921P00315000
|
3 | 315.00 | 310.00 | 2.025 | 292.500 | 361.19 |
| 2018-08-14 | 2018-09-10 |
NFLX181221P00320000
NFLX181221P00325000
|
3 | 325.00 | 320.00 | 2.075 | 90.000 | 246.39 |
| 2018-09-11 | 2018-10-08 |
NFLX190118P00330000
NFLX190118P00340000
|
1 | 340.00 | 330.00 | 4.00 | -32.500 | 339.1 |
| 2018-11-07 | 2018-12-04 |
NFLX190315P00310000
NFLX190315P00315000
|
3 | 315.00 | 310.00 | 2.09 | -463.500 | 361.46 |
| 2019-02-12 | 2019-03-11 |
NFLX190621P00345000
NFLX190621P00350000
|
3 | 350.00 | 345.00 | 2.175 | 37.500 | 369.21 |
| 2019-05-14 | 2019-06-10 |
NFLX190920P00330000
NFLX190920P00335000
|
3 | 335.00 | 330.00 | 2.075 | 60.000 | 270.75 |
| 2019-06-11 | 2019-07-08 |
NFLX191018P00335000
NFLX191018P00340000
|
3 | 340.00 | 335.00 | 2.050 | 180.000 | 275.3 |
| 2019-08-13 | 2019-09-09 |
NFLX191220P00295000
NFLX191220P00300000
|
3 | 300.00 | 295.00 | 2.00 | -150.000 | 336.9 |
| 2019-09-10 | 2019-10-07 |
NFLX200117P00270000
NFLX200117P00280000
|
1 | 280.00 | 270.00 | 3.975 | -110.000 | 339.67 |
| 2019-11-12 | 2019-12-09 |
NFLX200320P00275000
NFLX200320P00280000
|
3 | 280.00 | 275.00 | 2.050 | 120.000 | 332.83 |
| 2019-12-12 | 2020-01-08 |
NFLX200417P00285000
NFLX200417P00290000
|
3 | 290.00 | 285.00 | 1.825 | 270.000 | 422.96 |
| 2020-02-11 | 2020-03-09 |
NFLX200619P00355000
NFLX200619P00360000
|
3 | 360.00 | 355.00 | 1.950 | -240.000 | 453.72 |
| 2020-05-12 | 2020-06-08 |
NFLX200918P00410000
NFLX200918P00415000
|
3 | 415.00 | 410.00 | 2.175 | -75.000 | 469.96 |
| 2020-08-11 | 2020-09-08 |
NFLX201218P00445000
NFLX201218P00450000
|
3 | 450.00 | 445.00 | 2.00 | 60.00 | 534.45 |
| 2020-09-14 | 2020-10-12 |
NFLX210115P00450000
NFLX210115P00460000
|
1 | 460.00 | 450.00 | 4.20 | 122.500 | 497.98 |
| 2020-11-13 | 2020-12-10 |
NFLX210319P00460000
NFLX210319P00465000
|
3 | 465.00 | 460.00 | 2.125 | 60.000 | 512.18 |
| 2021-02-12 | 2021-03-11 |
NFLX210618P00530000
NFLX210618P00535000
|
3 | 535.00 | 530.00 | 1.975 | -127.500 | 500.77 |
| 2021-03-11 | 2021-04-07 |
NFLX210716P00490000
NFLX210716P00500000
|
1 | 500.00 | 490.00 | 4.200 | 27.500 | 530.31 |
| 2021-05-11 | 2021-06-07 |
NFLX210917P00475000
NFLX210917P00480000
|
3 | 480.00 | 475.00 | 1.800 | -60.000 | 589.35 |
| 2021-06-08 | 2021-07-06 |
NFLX211015P00460000
NFLX211015P00470000
|
1 | 470.00 | 460.00 | 3.875 | 220.000 | 628.29 |
| 2021-08-10 | 2021-09-07 |
NFLX211217P00495000
NFLX211217P00500000
|
3 | 500.00 | 495.00 | 1.875 | 390.000 | 586.73 |
| 2021-09-15 | 2021-10-12 |
NFLX220121P00550000
NFLX220121P00560000
|
1 | 560.00 | 550.00 | 3.875 | 135.000 | 397.5 |
| 2021-10-15 | 2021-11-11 |
NFLX220218P00600000
NFLX220218P00605000
|
3 | 605.00 | 600.00 | 1.825 | 75.000 | 391.29 |
| 2021-11-11 | 2021-12-08 |
NFLX220318P00630000
NFLX220318P00635000
|
3 | 635.00 | 630.00 | 2.025 | -142.500 | 380.6 |
| 2021-12-08 | 2022-01-04 |
NFLX220414P00590000
NFLX220414P00600000
|
1 | 600.00 | 590.00 | 3.850 | -187.500 | 341.13 |
| 2022-02-08 | 2022-03-07 |
NFLX220617P00380000
NFLX220617P00390000
|
1 | 390.00 | 380.00 | 4.275 | -180.000 | 175.51 |
| 2022-03-09 | 2022-04-05 |
NFLX220715P00330000
NFLX220715P00340000
|
1 | 340.00 | 330.00 | 3.000 | 22.500 | 189.11 |
| 2022-05-10 | 2022-06-06 |
NFLX220916P00165000
NFLX220916P00170000
|
3 | 170.00 | 165.00 | 2.15 | 217.500 | 240.13 |
| 2022-07-13 | 2022-08-09 |
NFLX221118P00165000
NFLX221118P00170000
|
3 | 170.00 | 165.00 | 2.075 | 412.500 | 287.98 |
| 2022-08-09 | 2022-09-06 |
NFLX221216P00215000
NFLX221216P00220000
|
3 | 220.00 | 215.00 | 2.125 | -105.000 | 290.71 |
| 2022-09-13 | 2022-10-10 |
NFLX230120P00200000
NFLX230120P00210000
|
1 | 210.00 | 200.00 | 4.225 | 47.500 | 342.5 |
| 2022-11-08 | 2022-12-05 |
NFLX230317P00250000
NFLX230317P00255000
|
3 | 255.00 | 250.00 | 2.15 | 345.000 | 303.5 |
| 2023-02-07 | 2023-03-06 |
NFLX230616P00340000
NFLX230616P00350000
|
1 | 350.00 | 340.00 | 4.000 | -282.500 | 431.96 |
| 2023-03-14 | 2023-04-10 |
NFLX230721P00280000
NFLX230721P00290000
|
1 | 290.00 | 280.00 | 4.300 | 200.000 | 427.5 |
| 2023-05-09 | 2023-06-05 |
NFLX230915P00320000
NFLX230915P00325000
|
3 | 325.00 | 320.00 | 2.025 | 390.000 | 396.94 |
| 2023-06-13 | 2023-07-10 |
NFLX231020P00420000
NFLX231020P00425000
|
3 | 425.00 | 420.00 | 2.050 | 22.500 | 400.96 |
| 2023-07-11 | 2023-08-07 |
NFLX231117P00420000
NFLX231117P00430000
|
1 | 430.00 | 420.00 | 4.225 | 17.500 | 465.91 |
| 2023-08-08 | 2023-09-05 |
NFLX231215P00425000
NFLX231215P00430000
|
3 | 430.00 | 425.00 | 2.05 | 37.500 | 472.06 |
| 2023-09-12 | 2023-10-09 |
NFLX240119P00410000
NFLX240119P00420000
|
1 | 420.00 | 410.00 | 3.925 | -242.500 | 482.95 |
| 2023-11-07 | 2023-12-04 |
NFLX240315P00420000
NFLX240315P00425000
|
3 | 425.00 | 420.00 | 2.050 | -37.500 | 605.88 |
| 2023-12-15 | 2024-01-11 |
NFLX240419P00460000
NFLX240419P00465000
|
3 | 465.00 | 460.00 | 1.975 | 67.500 | 555.04 |
| 2024-01-12 | 2024-02-08 |
NFLX240517P00480000
NFLX240517P00485000
|
3 | 485.00 | 480.00 | 2.200 | 382.500 | 621.1 |
| 2024-02-13 | 2024-03-11 |
NFLX240621P00540000
NFLX240621P00545000
|
3 | 545.00 | 540.00 | 2.175 | 217.500 | 686.12 |
| 2024-05-14 | 2024-06-10 |
NFLX240920P00590000
NFLX240920P00600000
|
1 | 600.00 | 590.00 | 4.200 | 132.500 | 701.03 |
| 2024-08-14 | 2024-09-10 |
NFLX241220P00645000
NFLX241220P00650000
|
2 | 650.00 | 645.00 | 1.575 | -345.000 | 909.05 |
| 2024-09-16 | 2024-10-14 |
NFLX250117P00680000
NFLX250117P00685000
|
2 | 685.00 | 680.00 | 1.575 | -70.000 | 858.1 |
| 2024-10-16 | 2024-11-12 |
NFLX250221P00680000
NFLX250221P00690000
|
1 | 690.00 | 680.00 | 4.35 | 315.00 | 1003.15 |
| 2024-11-12 | 2024-12-09 |
NFLX250321P00790000
NFLX250321P00800000
|
1 | 800.00 | 790.00 | 3.775 | 127.500 | 960.29 |
| 2025-02-11 | 2025-03-10 |
NFLX250620P00980000
NFLX250620P00990000
|
1 | 990.00 | 980.00 | 4.075 | -335.000 | 1231.41 |
| 2025-03-11 | 2025-04-07 |
NFLX250718P00870000
NFLX250718P00880000
|
1 | 880.00 | 870.00 | 4.425 | -25.000 | 1209.24 |
| 2025-04-08 | 2025-05-05 |
NFLX250815P00850000
NFLX250815P00855000
|
3 | 855.00 | 850.00 | 1.775 | 112.500 | 1238.95 |
| 2025-06-10 | 2025-07-07 |
NFLX251017P01170000
NFLX251017P01180000
|
1 | 1180.00 | 1170.00 | 4.250 | 80.000 | 0 |