| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-28 | 2011-10-24 |
NFLX111022P00090000
NFLX111022P00095000
|
2 | 95.00 | 90.00 | 0.410 | 0 | 117.0399 |
| 2011-10-28 | 2011-11-21 |
NFLX111119P00065000
NFLX111119P00067500
|
4 | 67.50 | 65.00 | 0.22 | 0 | 78.0599 |
| 2011-11-23 | 2011-12-19 |
NFLX111217P00047500
NFLX111217P00050000
|
4 | 50.00 | 47.50 | 0.175 | 0 | 69.8199 |
| 2012-01-25 | 2012-02-21 |
NFLX120218P00067500
NFLX120218P00070000
|
4 | 70.00 | 67.50 | 0.29 | 0 | 121.8499 |
| 2012-02-22 | 2012-03-19 |
NFLX120317P00085000
NFLX120317P00087500
|
4 | 87.50 | 85.00 | 0.20 | 0 | 109.9599 |
| 2012-12-28 | 2013-01-22 |
NFLX130119P00072500
NFLX130119P00075000
|
4 | 75.00 | 72.50 | 0.210 | 0 | 99.1699 |
| 2013-01-23 | 2013-02-19 |
NFLX130216P00075000
NFLX130216P00080000
|
2 | 80.00 | 75.00 | 0.535 | 0 | 189.5118 |
| 2013-04-02 | 2013-04-26 |
NFLX130426P00130000
NFLX130426P00135000
|
2 | 135.00 | 130.00 | 0.575 | 115.000 | 215.5498 |
| 2013-05-17 | 2013-06-07 |
NFLX130607P00200000
NFLX130607P00205000
|
2 | 205.00 | 200.00 | 0.345 | 69.000 | 220.2198 |
| 2013-07-02 | 2013-07-26 |
NFLX130726P00165000
NFLX130726P00170000
|
2 | 170.00 | 165.00 | 0.50 | 100.000 | 246.3098 |
| 2013-07-26 | 2013-08-19 |
NFLX130817P00210000
NFLX130817P00215000
|
2 | 215.00 | 210.00 | 0.45 | 0 | 258.8697 |
| 2013-10-01 | 2013-10-25 |
NFLX131025P00250000
NFLX131025P00255000
|
2 | 255.00 | 250.00 | 0.475 | 95.000 | 328.0307 |
| 2014-01-02 | 2014-01-24 |
NFLX140124P00290000
NFLX140124P00295000
|
2 | 295.00 | 290.00 | 0.485 | 97.000 | 386.0796 |
| 2014-02-11 | 2014-03-07 |
NFLX140307P00382500
NFLX140307P00385000
|
4 | 385.00 | 382.50 | 0.215 | 86.000 | 448.3696 |
| 2014-04-11 | 2014-05-02 |
NFLX140502P00250000
NFLX140502P00255000
|
2 | 255.00 | 250.00 | 0.475 | 95.000 | 340.6498 |
| 2014-05-06 | 2014-05-30 |
NFLX140530P00275000
NFLX140530P00280000
|
2 | 280.00 | 275.00 | 0.45 | 90.000 | 417.8296 |
| 2014-06-03 | 2014-06-27 |
NFLX140627P00360000
NFLX140627P00365000
|
2 | 365.00 | 360.00 | 0.490 | 98.000 | 442.0796 |
| 2014-07-01 | 2014-07-25 |
NFLX140725P00387500
NFLX140725P00390000
|
4 | 390.00 | 387.50 | 0.325 | 130.000 | 421.8596 |
| 2014-08-04 | 2014-08-22 |
NFLX140822P00375000
NFLX140822P00380000
|
2 | 380.00 | 375.00 | 0.460 | 85.000 | 479.1895 |
| 2014-09-29 | 2014-10-20 |
NFLX141018P00385000
NFLX141018P00390000
|
2 | 390.00 | 385.00 | 0.515 | -1000.0000 | 357.0896 |
| 2014-10-22 | 2014-11-14 |
NFLX141114P00325000
NFLX141114P00327500
|
4 | 327.50 | 325.00 | 0.280 | 112.000 | 386.0396 |
| 2014-11-19 | 2014-12-12 |
NFLX141212P00320000
NFLX141212P00325000
|
2 | 325.00 | 320.00 | 0.455 | 91.000 | 334.4797 |
| 2014-12-30 | 2015-01-23 |
NFLX150123P00275000
NFLX150123P00280000
|
2 | 280.00 | 275.00 | 0.790 | 158.000 | 437.4546 |
| 2015-02-04 | 2015-02-27 |
NFLX150227P00397500
NFLX150227P00400000
|
4 | 400.00 | 397.50 | 0.275 | 110.000 | 474.9095 |
| 2015-03-04 | 2015-03-27 |
NFLX150327P00417500
NFLX150327P00420000
|
4 | 420.00 | 417.50 | 0.40 | -754.000 | 414.7696 |
| 2015-03-27 | 2015-04-17 |
NFLX150417P00342500
NFLX150417P00345000
|
4 | 345.00 | 342.50 | 0.290 | 116.000 | 571.5494 |
| 2015-04-21 | 2015-05-15 |
NFLX150515P00505000
NFLX150515P00507500
|
4 | 507.50 | 505.00 | 0.225 | 90.000 | 613.2494 |
| 2015-05-19 | 2015-06-12 |
NFLX150612P00555000
NFLX150612P00557500
|
4 | 557.50 | 555.00 | 0.240 | 96.000 | 660.9292 |
| 2015-06-19 | 2015-07-10 |
NFLX150710P00605000
NFLX150710P00607500
|
4 | 607.50 | 605.00 | 0.275 | 110.000 | 680.5992 |
| 2015-07-10 | 2015-07-31 |
NFLX150731P00560000
NFLX150731P00570000
|
1 | 570.00 | 560.00 | 0.90 | -1000.00 | 114.31 |
| 2015-07-31 | 2015-08-21 |
NFLX150821P00102000
NFLX150821P00102140
|
80 | 102.14 | 102.00 | 0.015 | -240.000 | 103.96 |
| 2015-08-25 | 2015-09-18 |
NFLX150918P00076430
NFLX150918P00077140
|
15 | 77.14 | 76.43 | 0.065 | 97.500 | 102.62 |
| 2015-09-22 | 2015-10-16 |
NFLX151016P00070000
NFLX151016P00075000
|
2 | 75.00 | 70.00 | 0.410 | 82.000 | 98.99 |
| 2015-10-16 | 2015-11-06 |
NFLX151106P00084000
NFLX151106P00084500
|
22 | 84.50 | 84.00 | 0.055 | 121.000 | 114.06 |
| 2015-11-06 | 2015-11-27 |
NFLX151127P00098500
NFLX151127P00099000
|
23 | 99.00 | 98.50 | 0.080 | 184.000 | 125.44 |
| 2015-12-03 | 2015-12-24 |
NFLX151224P00108000
NFLX151224P00109000
|
10 | 109.00 | 108.00 | 0.090 | 100.000 | 117.33 |
| 2015-12-31 | 2016-01-22 |
NFLX160122P00085000
NFLX160122P00090000
|
2 | 90.00 | 85.00 | 0.455 | 90.000 | 100.72 |
| 2016-02-24 | 2016-03-18 |
NFLX160318P00075000
NFLX160318P00076000
|
10 | 76.00 | 75.00 | 0.09 | 90.000 | 101.12 |
| 2016-03-24 | 2016-04-15 |
NFLX160415P00085000
NFLX160415P00085500
|
21 | 85.50 | 85.00 | 0.045 | 94.500 | 111.51 |
| 2016-04-15 | 2016-05-06 |
NFLX160506P00091000
NFLX160506P00091500
|
23 | 91.50 | 91.00 | 0.08 | -862.500 | 90.84 |
| 2016-05-10 | 2016-06-03 |
NFLX160603P00082000
NFLX160603P00082500
|
21 | 82.50 | 82.00 | 0.045 | 94.500 | 99.59 |
| 2016-07-15 | 2016-08-05 |
NFLX160805P00081000
NFLX160805P00081500
|
22 | 81.50 | 81.00 | 0.05 | 110.000 | 97.03 |
| 2016-08-15 | 2016-09-02 |
NFLX160902P00086500
NFLX160902P00087000
|
21 | 87.00 | 86.50 | 0.045 | 94.500 | 97.38 |
| 2016-09-06 | 2016-09-30 |
NFLX160930P00090000
NFLX160930P00090500
|
22 | 90.50 | 90.00 | 0.055 | 121.000 | 98.55 |
| 2016-10-06 | 2016-10-28 |
NFLX161028P00086500
NFLX161028P00087000
|
22 | 87.00 | 86.50 | 0.05 | 110.000 | 126.57 |
| 2016-11-04 | 2016-11-25 |
NFLX161125P00107000
NFLX161125P00108000
|
11 | 108.00 | 107.00 | 0.095 | 104.500 | 117.41 |
| 2016-12-27 | 2017-01-20 |
NFLX170120P00105710
NFLX170120P00106000
|
40 | 106.00 | 105.71 | 0.040 | 160.000 | 138.6 |
| 2017-01-31 | 2017-02-24 |
NFLX170224P00126000
NFLX170224P00127000
|
11 | 127.00 | 126.00 | 0.10 | 115.500 | 143.25 |
| 2017-04-04 | 2017-04-28 |
NFLX170428P00124000
NFLX170428P00125000
|
11 | 125.00 | 124.00 | 0.095 | 104.500 | 152.2 |
| 2017-05-09 | 2017-06-02 |
NFLX170602P00144000
NFLX170602P00145000
|
11 | 145.00 | 144.00 | 0.095 | 104.500 | 165.18 |
| 2017-06-15 | 2017-07-07 |
NFLX170707P00136000
NFLX170707P00137000
|
10 | 137.00 | 136.00 | 0.09 | 90.000 | 150.18 |
| 2017-07-12 | 2017-08-04 |
NFLX170804P00133000
NFLX170804P00134000
|
10 | 134.00 | 133.00 | 0.09 | 90.000 | 180.27 |
| 2017-08-15 | 2017-09-08 |
NFLX170908P00149000
NFLX170908P00150000
|
10 | 150.00 | 149.00 | 0.085 | 85.000 | 176.42 |
| 2017-09-27 | 2017-10-20 |
NFLX171020P00155000
NFLX171020P00157500
|
4 | 157.50 | 155.00 | 0.22 | 88.000 | 194.16 |
| 2017-11-09 | 2017-12-01 |
NFLX171201P00172500
NFLX171201P00175000
|
4 | 175.00 | 172.50 | 0.25 | 100.00 | 186.82 |
| 2018-01-02 | 2018-01-26 |
NFLX180126P00167500
NFLX180126P00170000
|
4 | 170.00 | 167.50 | 0.235 | 92.000 | 274.6 |
| 2018-01-29 | 2018-02-16 |
NFLX180216P00247500
NFLX180216P00250000
|
4 | 250.00 | 247.50 | 0.250 | 102.000 | 278.52 |
| 2018-03-01 | 2018-03-23 |
NFLX180323P00250000
NFLX180323P00252500
|
4 | 252.50 | 250.00 | 0.24 | 92.000 | 300.94 |
| 2018-03-27 | 2018-04-20 |
NFLX180420P00235000
NFLX180420P00240000
|
2 | 240.00 | 235.00 | 0.485 | 97.000 | 327.77 |
| 2018-05-01 | 2018-05-25 |
NFLX180525P00272500
NFLX180525P00275000
|
4 | 275.00 | 272.50 | 0.215 | 152.000 | 351.29 |
| 2018-06-15 | 2018-07-06 |
NFLX180706P00352500
NFLX180706P00355000
|
4 | 355.00 | 352.50 | 0.255 | 102.000 | 408.25 |
| 2018-07-06 | 2018-07-27 |
NFLX180727P00337500
NFLX180727P00340000
|
4 | 340.00 | 337.50 | 0.250 | 104.000 | 355.21 |
| 2018-08-29 | 2018-09-21 |
NFLX180921P00327500
NFLX180921P00330000
|
4 | 330.00 | 327.50 | 0.22 | 100.000 | 361.19 |
| 2018-09-25 | 2018-10-19 |
NFLX181019P00305000
NFLX181019P00310000
|
2 | 310.00 | 305.00 | 0.450 | 90.000 | 332.67 |
| 2018-10-24 | 2018-11-16 |
NFLX181116P00230000
NFLX181116P00235000
|
2 | 235.00 | 230.00 | 0.410 | 82.000 | 286.21 |
| 2018-12-24 | 2019-01-11 |
NFLX190111P00180000
NFLX190111P00185000
|
2 | 185.00 | 180.00 | 0.44 | 88.000 | 337.59 |
| 2019-01-14 | 2019-02-01 |
NFLX190201P00270000
NFLX190201P00272500
|
4 | 272.50 | 270.00 | 0.290 | 116.000 | 339.85 |
| 2019-02-07 | 2019-03-01 |
NFLX190301P00300000
NFLX190301P00302500
|
4 | 302.50 | 300.00 | 0.225 | 90.000 | 357.32 |
| 2019-03-25 | 2019-04-18 |
NFLX190418P00300000
NFLX190418P00305000
|
2 | 305.00 | 300.00 | 0.495 | 99.000 | 360.35 |
| 2019-04-18 | 2019-05-10 |
NFLX190510P00325000
NFLX190510P00327500
|
4 | 327.50 | 325.00 | 0.225 | 90.000 | 361.04 |
| 2019-06-25 | 2019-07-19 |
NFLX190719P00300000
NFLX190719P00305000
|
2 | 305.00 | 300.00 | 0.475 | 93.000 | 315.1 |
| 2019-09-24 | 2019-10-18 |
NFLX191018P00195000
NFLX191018P00200000
|
2 | 200.00 | 195.00 | 0.410 | 82.000 | 275.3 |
| 2019-11-29 | 2019-12-20 |
NFLX191220P00280000
NFLX191220P00282500
|
4 | 282.50 | 280.00 | 0.225 | 90.000 | 336.9 |
| 2019-12-31 | 2020-01-24 |
NFLX200124P00272500
NFLX200124P00275000
|
4 | 275.00 | 272.50 | 0.225 | 90.000 | 353.16 |
| 2020-02-11 | 2020-03-06 |
NFLX200306P00330000
NFLX200306P00332500
|
4 | 332.50 | 330.00 | 0.235 | -86.000 | 368.97 |
| 2020-03-06 | 2020-03-27 |
NFLX200327P00290000
NFLX200327P00295000
|
2 | 295.00 | 290.00 | 0.585 | 117.000 | 357.12 |
| 2020-03-27 | 2020-04-17 |
NFLX200417P00280000
NFLX200417P00285000
|
2 | 285.00 | 280.00 | 0.58 | 110.000 | 422.96 |
| 2020-04-20 | 2020-05-08 |
NFLX200508P00345000
NFLX200508P00347500
|
4 | 347.50 | 345.00 | 0.325 | 130.000 | 435.55 |
| 2020-05-08 | 2020-05-29 |
NFLX200529P00382500
NFLX200529P00385000
|
4 | 385.00 | 382.50 | 0.235 | 122.000 | 419.73 |
| 2020-06-19 | 2020-07-10 |
NFLX200710P00390000
NFLX200710P00395000
|
2 | 395.00 | 390.00 | 0.395 | 79.000 | 548.73 |
| 2020-07-13 | 2020-07-31 |
NFLX200731P00430000
NFLX200731P00435000
|
2 | 435.00 | 430.00 | 0.72 | 143.000 | 488.88 |
| 2020-08-05 | 2020-08-28 |
NFLX200828P00435000
NFLX200828P00440000
|
2 | 440.00 | 435.00 | 0.455 | 91.000 | 523.89 |
| 2020-08-28 | 2020-09-18 |
NFLX200918P00440000
NFLX200918P00445000
|
2 | 445.00 | 440.00 | 0.450 | 0 | 469.96 |
| 2020-09-18 | 2020-10-09 |
NFLX201009P00395000
NFLX201009P00400000
|
2 | 400.00 | 395.00 | 0.530 | 106.000 | 539.44 |
| 2020-10-13 | 2020-11-06 |
NFLX201106P00452500
NFLX201106P00455000
|
4 | 455.00 | 452.50 | 0.25 | 100.000 | 514.73 |
| 2020-12-03 | 2020-12-24 |
NFLX201224P00435000
NFLX201224P00440000
|
2 | 440.00 | 435.00 | 0.68 | 136.00 | 513.97 |
| 2020-12-31 | 2021-01-22 |
NFLX210122P00455000
NFLX210122P00460000
|
2 | 460.00 | 455.00 | 0.485 | 97.000 | 565.17 |
| 2021-01-26 | 2021-02-19 |
NFLX210219P00492500
NFLX210219P00495000
|
4 | 495.00 | 492.50 | 0.270 | 136.000 | 540.22 |
| 2021-06-25 | 2021-07-16 |
NFLX210716P00485000
NFLX210716P00487500
|
4 | 487.50 | 485.00 | 0.250 | 100.000 | 530.31 |
| 2021-11-09 | 2021-12-03 |
NFLX211203P00585000
NFLX211203P00590000
|
2 | 590.00 | 585.00 | 0.535 | 106.000 | 602.13 |
| 2022-01-05 | 2022-01-28 |
NFLX220128P00470000
NFLX220128P00480000
|
1 | 480.00 | 470.00 | 1.095 | -940.500 | 384.36 |
| 2022-01-31 | 2022-02-18 |
NFLX220218P00365000
NFLX220218P00370000
|
2 | 370.00 | 365.00 | 0.450 | 90.000 | 391.29 |
| 2022-03-29 | 2022-04-22 |
NFLX220422P00320000
NFLX220422P00325000
|
2 | 325.00 | 320.00 | 0.47 | -1161.000 | 215.52 |
| 2022-06-28 | 2022-07-22 |
NFLX220722P00130000
NFLX220722P00135000
|
2 | 135.00 | 130.00 | 0.515 | 103.000 | 220.44 |
| 2022-08-02 | 2022-08-26 |
NFLX220826P00180000
NFLX220826P00185000
|
2 | 185.00 | 180.00 | 0.415 | 83.000 | 223.28 |
| 2022-09-27 | 2022-10-21 |
NFLX221021P00165000
NFLX221021P00170000
|
2 | 170.00 | 165.00 | 0.515 | 103.000 | 289.57 |
| 2022-10-26 | 2022-11-18 |
NFLX221118P00245000
NFLX221118P00247500
|
4 | 247.50 | 245.00 | 0.23 | 92.000 | 287.98 |
| 2022-12-27 | 2023-01-20 |
NFLX230120P00215000
NFLX230120P00220000
|
2 | 220.00 | 215.00 | 0.435 | 87.000 | 342.5 |
| 2023-03-14 | 2023-04-06 |
NFLX230406P00245000
NFLX230406P00250000
|
2 | 250.00 | 245.00 | 0.405 | 81.000 | 339.33 |
| 2023-04-06 | 2023-04-28 |
NFLX230428P00275000
NFLX230428P00280000
|
2 | 280.00 | 275.00 | 0.40 | 80.000 | 329.93 |
| 2023-06-14 | 2023-07-07 |
NFLX230707P00385000
NFLX230707P00390000
|
2 | 390.00 | 385.00 | 0.415 | 83.000 | 438.1 |
| 2023-07-13 | 2023-08-04 |
NFLX230804P00375000
NFLX230804P00380000
|
2 | 380.00 | 375.00 | 0.46 | 92.000 | 431.6 |
| 2023-08-18 | 2023-09-08 |
NFLX230908P00355000
NFLX230908P00360000
|
2 | 360.00 | 355.00 | 0.45 | 90.000 | 442.8 |
| 2023-09-15 | 2023-10-06 |
NFLX231006P00350000
NFLX231006P00355000
|
2 | 355.00 | 350.00 | 0.605 | 121.000 | 381.51 |
| 2023-10-06 | 2023-10-27 |
NFLX231027P00315000
NFLX231027P00320000
|
2 | 320.00 | 315.00 | 0.405 | 81.000 | 397.87 |
| 2023-12-15 | 2024-01-05 |
NFLX240105P00430000
NFLX240105P00435000
|
2 | 435.00 | 430.00 | 0.705 | 141.000 | 474.06 |
| 2024-01-05 | 2024-01-26 |
NFLX240126P00400000
NFLX240126P00405000
|
2 | 405.00 | 400.00 | 0.45 | 90.000 | 570.42 |
| 2024-03-26 | 2024-04-19 |
NFLX240419P00530000
NFLX240419P00535000
|
2 | 535.00 | 530.00 | 0.450 | 88.000 | 555.04 |
| 2024-05-01 | 2024-05-24 |
NFLX240524P00495000
NFLX240524P00500000
|
2 | 500.00 | 495.00 | 0.475 | 125.000 | 646.75 |
| 2024-05-29 | 2024-06-21 |
NFLX240621P00597500
NFLX240621P00600000
|
4 | 600.00 | 597.50 | 0.315 | 126.000 | 686.12 |
| 2024-06-26 | 2024-07-19 |
NFLX240719P00580000
NFLX240719P00585000
|
2 | 585.00 | 580.00 | 0.765 | 150.000 | 633.34 |
| 2024-07-19 | 2024-08-09 |
NFLX240809P00570000
NFLX240809P00575000
|
2 | 575.00 | 570.00 | 0.665 | 139.000 | 633.94 |
| 2024-08-20 | 2024-09-13 |
NFLX240913P00630000
NFLX240913P00635000
|
2 | 635.00 | 630.00 | 0.490 | 95.000 | 697.06 |
| 2024-09-25 | 2024-10-18 |
NFLX241018P00615000
NFLX241018P00620000
|
2 | 620.00 | 615.00 | 0.450 | 90.000 | 763.89 |
| 2024-10-18 | 2024-11-08 |
NFLX241108P00695000
NFLX241108P00700000
|
2 | 700.00 | 695.00 | 0.460 | 81.000 | 795.04 |
| 2024-11-29 | 2024-12-20 |
NFLX241220P00815000
NFLX241220P00820000
|
2 | 820.00 | 815.00 | 0.510 | 101.000 | 909.05 |
| 2024-12-23 | 2025-01-10 |
NFLX250110P00830000
NFLX250110P00835000
|
2 | 835.00 | 830.00 | 0.425 | 73.000 | 837.69 |
| 2025-01-15 | 2025-02-07 |
NFLX250207P00710000
NFLX250207P00720000
|
1 | 720.00 | 710.00 | 0.850 | 85.000 | 1013.93 |
| 2025-02-07 | 2025-02-28 |
NFLX250228P00930000
NFLX250228P00935000
|
2 | 935.00 | 930.00 | 0.49 | 98.000 | 980.56 |
| 2025-03-13 | 2025-04-04 |
NFLX250404P00750000
NFLX250404P00760000
|
1 | 760.00 | 750.00 | 0.910 | 91.000 | 855.86 |
| 2025-04-04 | 2025-04-25 |
NFLX250425P00690000
NFLX250425P00695000
|
2 | 695.00 | 690.00 | 0.475 | 95.000 | 1101.53 |
| 2025-05-15 | 2025-06-06 |
NFLX250606P01065000
NFLX250606P01070000
|
2 | 1070.00 | 1065.00 | 0.525 | 106.000 | 1241.475 |
| 2025-06-06 | 2025-06-27 |
NFLX250627P01140000
NFLX250627P01145000
|
2 | 1145.00 | 1140.00 | 0.560 | 310.000 | 1323.12 |
| 2025-06-27 | 2025-07-18 |
NFLX250718P01135000
NFLX250718P01140000
|
2 | 1140.00 | 1135.00 | 0.475 | 95.000 | 1209.24 |
| 2025-07-18 | 2025-08-08 |
NFLX250808P01095000
NFLX250808P01100000
|
2 | 1100.00 | 1095.00 | 0.485 | 97.000 | 1211.64 |