| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-03-30 | 2010-04-19 |
NFLX100417P00072500
NFLX100417P00075000
|
6 | 75.00 | 72.50 | 0.925 | 0 | 85.3099 |
| 2010-05-26 | 2010-06-21 |
NFLX100619P00095000
NFLX100619P00100000
|
2 | 100.00 | 95.00 | 1.440 | 0 | 126.4199 |
| 2010-06-23 | 2010-07-19 |
NFLX100717P00105000
NFLX100717P00110000
|
2 | 110.00 | 105.00 | 1.175 | 0 | 118.3899 |
| 2010-07-28 | 2010-08-23 |
NFLX100821P00090000
NFLX100821P00095000
|
2 | 95.00 | 90.00 | 1.265 | 0 | 129.9599 |
| 2010-08-25 | 2010-09-20 |
NFLX100918P00115000
NFLX100918P00120000
|
3 | 120.00 | 115.00 | 1.685 | 0 | 140.4599 |
| 2010-09-22 | 2010-10-18 |
NFLX101016P00145000
NFLX101016P00150000
|
2 | 150.00 | 145.00 | 1.625 | 0 | 155.7198 |
| 2010-10-27 | 2010-11-22 |
NFLX101120P00165000
NFLX101120P00170000
|
2 | 170.00 | 165.00 | 1.50 | 0 | 173.0398 |
| 2010-11-24 | 2010-12-20 |
NFLX101218P00175000
NFLX101218P00180000
|
2 | 180.00 | 175.00 | 1.50 | 0 | 180.0198 |
| 2010-12-29 | 2011-01-24 |
NFLX110122P00170000
NFLX110122P00175000
|
3 | 175.00 | 170.00 | 1.740 | 0 | 182.0898 |
| 2011-01-26 | 2011-02-22 |
NFLX110219P00170000
NFLX110219P00175000
|
3 | 175.00 | 170.00 | 1.765 | 0 | 235.5098 |
| 2011-02-23 | 2011-03-21 |
NFLX110319P00200000
NFLX110319P00205000
|
3 | 205.00 | 200.00 | 1.675 | 0 | 209.3998 |
| 2011-03-23 | 2011-04-18 |
NFLX110416P00215000
NFLX110416P00220000
|
2 | 220.00 | 215.00 | 1.65 | 0 | 235.4898 |
| 2011-04-27 | 2011-05-23 |
NFLX110521P00225000
NFLX110521P00230000
|
3 | 230.00 | 225.00 | 1.85 | 0 | 245.8998 |
| 2011-05-25 | 2011-06-20 |
NFLX110618P00245000
NFLX110618P00250000
|
2 | 250.00 | 245.00 | 1.510 | -866.0400 | 245.6698 |
| 2011-06-22 | 2011-07-18 |
NFLX110716P00235000
NFLX110716P00240000
|
2 | 240.00 | 235.00 | 1.450 | 0 | 286.9297 |
| 2011-07-27 | 2011-08-22 |
NFLX110820P00255000
NFLX110820P00260000
|
2 | 260.00 | 255.00 | 1.610 | -1000.0000 | 205.2098 |
| 2011-08-24 | 2011-09-19 |
NFLX110917P00205000
NFLX110917P00210000
|
3 | 210.00 | 205.00 | 1.725 | -1500.0000 | 155.1898 |
| 2011-09-28 | 2011-10-24 |
NFLX111022P00115000
NFLX111022P00120000
|
3 | 120.00 | 115.00 | 1.70 | -888.0300 | 117.0399 |
| 2011-10-26 | 2011-11-21 |
NFLX111119P00072500
NFLX111119P00075000
|
6 | 75.00 | 72.50 | 0.925 | 0 | 78.0599 |
| 2011-11-23 | 2011-12-19 |
NFLX111217P00060000
NFLX111217P00065000
|
2 | 65.00 | 60.00 | 1.475 | 0 | 69.8199 |
| 2011-12-28 | 2012-01-23 |
NFLX120121P00062500
NFLX120121P00065000
|
5 | 65.00 | 62.50 | 0.805 | 0 | 100.2399 |
| 2012-01-26 | 2012-02-21 |
NFLX120218P00105000
NFLX120218P00110000
|
2 | 110.00 | 105.00 | 1.570 | 0 | 121.8499 |
| 2012-02-22 | 2012-03-19 |
NFLX120317P00100000
NFLX120317P00105000
|
2 | 105.00 | 100.00 | 1.365 | 0 | 109.9599 |
| 2012-03-28 | 2012-04-23 |
NFLX120421P00110000
NFLX120421P00115000
|
2 | 115.00 | 110.00 | 1.645 | -1000.0000 | 106.1099 |
| 2012-04-25 | 2012-05-21 |
NFLX120519P00075000
NFLX120519P00080000
|
2 | 80.00 | 75.00 | 1.10 | -1000.0000 | 69.9599 |
| 2012-05-23 | 2012-06-18 |
NFLX120616P00067500
NFLX120616P00070000
|
6 | 70.00 | 67.50 | 0.885 | -1500.0000 | 65.7899 |
| 2012-06-27 | 2012-07-23 |
NFLX120721P00060000
NFLX120721P00062500
|
5 | 62.50 | 60.00 | 0.650 | 0 | 81.8199 |
| 2012-07-25 | 2012-08-20 |
NFLX120818P00055000
NFLX120818P00057500
|
6 | 57.50 | 55.00 | 0.835 | 0 | 63.6899 |
| 2012-08-29 | 2012-09-24 |
NFLX120922P00057500
NFLX120922P00060000
|
5 | 60.00 | 57.50 | 0.610 | -1105.0500 | 57.7899 |
| 2012-09-26 | 2012-10-22 |
NFLX121020P00050000
NFLX121020P00052500
|
5 | 52.50 | 50.00 | 0.765 | 0 | 64.9799 |
| 2012-10-24 | 2012-11-19 |
NFLX121117P00055000
NFLX121117P00057500
|
5 | 57.50 | 55.00 | 0.790 | 0 | 80.8999 |
| 2012-11-28 | 2012-12-24 |
NFLX121222P00077500
NFLX121222P00080000
|
6 | 80.00 | 77.50 | 1.000 | 0 | 91.3399 |
| 2012-12-26 | 2013-01-22 |
NFLX130119P00085000
NFLX130119P00087500
|
6 | 87.50 | 85.00 | 0.965 | 0 | 99.1699 |
| 2013-01-23 | 2013-02-19 |
NFLX130216P00097500
NFLX130216P00100000
|
7 | 100.00 | 97.50 | 1.100 | 0 | 189.5118 |
| 2013-02-20 | 2013-03-18 |
NFLX130316P00175000
NFLX130316P00180000
|
3 | 180.00 | 175.00 | 1.825 | 0 | 184.8498 |
| 2013-03-18 | 2013-04-05 |
NFLX130405P00175000
NFLX130405P00180000
|
2 | 180.00 | 175.00 | 1.625 | -665.000 | 164.6598 |
| 2013-04-05 | 2013-04-26 |
NFLX130426P00150000
NFLX130426P00155000
|
3 | 155.00 | 150.00 | 1.900 | 570.000 | 215.5498 |
| 2013-04-26 | 2013-05-20 |
NFLX130518P00205000
NFLX130518P00210000
|
3 | 210.00 | 205.00 | 1.825 | 0 | 238.9998 |
| 2013-05-20 | 2013-06-07 |
NFLX130607P00225000
NFLX130607P00230000
|
2 | 230.00 | 225.00 | 1.500 | -717.000 | 220.2198 |
| 2013-06-07 | 2013-06-28 |
NFLX130628P00210000
NFLX130628P00215000
|
3 | 215.00 | 210.00 | 1.860 | -540.000 | 211.0898 |
| 2013-06-28 | 2013-07-22 |
NFLX130720P00200000
NFLX130720P00205000
|
3 | 205.00 | 200.00 | 1.685 | 0 | 264.5757 |
| 2013-07-24 | 2013-08-19 |
NFLX130817P00230000
NFLX130817P00235000
|
3 | 235.00 | 230.00 | 1.835 | 0 | 258.8697 |
| 2013-08-19 | 2013-09-06 |
NFLX130906P00250000
NFLX130906P00255000
|
3 | 255.00 | 250.00 | 1.825 | 546.000 | 291.5398 |
| 2013-09-06 | 2013-09-27 |
NFLX130927P00280000
NFLX130927P00285000
|
3 | 285.00 | 280.00 | 1.85 | 555.000 | 312.3997 |
| 2013-09-27 | 2013-10-21 |
NFLX131019P00300000
NFLX131019P00305000
|
3 | 305.00 | 300.00 | 1.810 | 0 | 333.4997 |
| 2013-10-21 | 2013-11-08 |
NFLX131108P00335000
NFLX131108P00340000
|
3 | 340.00 | 335.00 | 1.950 | -889.500 | 334.8997 |
| 2013-11-08 | 2013-11-29 |
NFLX131129P00320000
NFLX131129P00325000
|
2 | 325.00 | 320.00 | 1.665 | 333.000 | 365.7996 |
| 2013-11-29 | 2013-12-23 |
NFLX131221P00350000
NFLX131221P00355000
|
3 | 355.00 | 350.00 | 1.70 | 0 | 375.6696 |
| 2013-12-23 | 2014-01-10 |
NFLX140110P00370000
NFLX140110P00375000
|
3 | 375.00 | 370.00 | 1.925 | -922.500 | 332.1397 |
| 2014-01-10 | 2014-01-31 |
NFLX140131P00320000
NFLX140131P00322500
|
7 | 322.50 | 320.00 | 1.100 | 770.000 | 409.3296 |
| 2014-01-31 | 2014-02-24 |
NFLX140222P00395000
NFLX140222P00400000
|
3 | 400.00 | 395.00 | 1.725 | 0 | 432.2296 |
| 2014-02-24 | 2014-03-14 |
NFLX140314P00432500
NFLX140314P00435000
|
5 | 435.00 | 432.50 | 0.800 | -850.000 | 424.4896 |
| 2014-03-17 | 2014-04-04 |
NFLX140404P00412500
NFLX140404P00415000
|
6 | 415.00 | 412.50 | 0.95 | -915.000 | 337.3097 |
| 2014-04-09 | 2014-05-02 |
NFLX140502P00340000
NFLX140502P00342500
|
6 | 342.50 | 340.00 | 1.05 | -48.00 | 340.6498 |
| 2014-05-02 | 2014-05-23 |
NFLX140523P00330000
NFLX140523P00332500
|
6 | 332.50 | 330.00 | 0.850 | 510.000 | 402.3496 |
| 2014-05-23 | 2014-06-13 |
NFLX140613P00392500
NFLX140613P00395000
|
6 | 395.00 | 392.50 | 0.85 | 510.000 | 427.7096 |
| 2014-06-13 | 2014-07-03 |
NFLX140703P00417500
NFLX140703P00420000
|
6 | 420.00 | 417.50 | 0.850 | 510.000 | 472.3495 |
| 2014-07-07 | 2014-07-25 |
NFLX140725P00445000
NFLX140725P00447500
|
6 | 447.50 | 445.00 | 0.875 | -975.000 | 421.8596 |
| 2014-07-25 | 2014-08-18 |
NFLX140816P00410000
NFLX140816P00415000
|
3 | 415.00 | 410.00 | 1.750 | 0 | 459.0895 |
| 2014-08-18 | 2014-09-05 |
NFLX140905P00457500
NFLX140905P00460000
|
6 | 460.00 | 457.50 | 0.95 | 570.000 | 475.6795 |
| 2014-09-05 | 2014-09-26 |
NFLX140926P00465000
NFLX140926P00467500
|
6 | 467.50 | 465.00 | 0.850 | -435.000 | 448.7496 |
| 2014-09-26 | 2014-10-20 |
NFLX141018P00435000
NFLX141018P00437500
|
6 | 437.50 | 435.00 | 1.050 | -1500.0000 | 357.0896 |
| 2014-10-20 | 2014-11-07 |
NFLX141107P00350000
NFLX141107P00352500
|
6 | 352.50 | 350.00 | 0.900 | 537.000 | 384.1596 |
| 2014-11-07 | 2014-11-28 |
NFLX141128P00375000
NFLX141128P00377500
|
6 | 377.50 | 375.00 | 0.850 | -810.000 | 346.5897 |
| 2014-11-28 | 2014-12-22 |
NFLX141220P00337500
NFLX141220P00340000
|
6 | 340.00 | 337.50 | 0.875 | 0 | 340.1198 |
| 2014-12-22 | 2015-01-09 |
NFLX150109P00327500
NFLX150109P00330000
|
6 | 330.00 | 327.50 | 0.875 | 66.000 | 329.2897 |
| 2015-01-09 | 2015-01-30 |
NFLX150130P00317500
NFLX150130P00320000
|
5 | 320.00 | 317.50 | 0.825 | 717.500 | 441.7996 |
| 2015-01-30 | 2015-02-20 |
NFLX150220P00425000
NFLX150220P00430000
|
3 | 430.00 | 425.00 | 1.675 | 502.500 | 478.1995 |
| 2015-02-20 | 2015-03-13 |
NFLX150313P00467500
NFLX150313P00470000
|
6 | 470.00 | 467.50 | 0.925 | -975.000 | 438.3997 |
| 2015-03-13 | 2015-04-02 |
NFLX150402P00427500
NFLX150402P00430000
|
6 | 430.00 | 427.50 | 0.875 | -1020.000 | 414.0796 |
| 2015-04-06 | 2015-04-24 |
NFLX150424P00407500
NFLX150424P00410000
|
6 | 410.00 | 407.50 | 1.025 | 615.000 | 558.3944 |
| 2015-04-24 | 2015-05-15 |
NFLX150515P00547500
NFLX150515P00550000
|
6 | 550.00 | 547.50 | 0.975 | 585.000 | 613.2494 |
| 2015-05-15 | 2015-06-05 |
NFLX150605P00595000
NFLX150605P00600000
|
3 | 600.00 | 595.00 | 1.675 | 502.500 | 633.2194 |
| 2015-06-05 | 2015-06-26 |
NFLX150626P00622500
NFLX150626P00625000
|
6 | 625.00 | 622.50 | 0.875 | 525.000 | 651.6193 |
| 2015-06-26 | 2015-07-17 |
NFLX150717P00632500
NFLX150717P00635000
|
6 | 635.00 | 632.50 | 1.05 | 630.00 | 114.77 |
| 2015-07-17 | 2015-08-07 |
NFLX150807P00111430
NFLX150807P00112860
|
11 | 112.86 | 111.43 | 0.56 | 610.500 | 123.52 |
| 2015-08-07 | 2015-08-28 |
NFLX150828P00119000
NFLX150828P00120000
|
13 | 120.00 | 119.00 | 0.275 | -1131.000 | 117.63 |
| 2015-08-28 | 2015-09-18 |
NFLX150918P00114000
NFLX150918P00114290
|
55 | 114.29 | 114.00 | 0.110 | -2832.500 | 102.62 |
| 2015-09-18 | 2015-10-09 |
NFLX151009P00099500
NFLX151009P00100000
|
28 | 100.00 | 99.50 | 0.15 | 420.000 | 113.33 |
| 2015-10-14 | 2015-11-06 |
NFLX151106P00105000
NFLX151106P00106000
|
16 | 106.00 | 105.00 | 0.400 | 640.000 | 114.06 |
| 2015-11-06 | 2015-11-27 |
NFLX151127P00110000
NFLX151127P00111000
|
15 | 111.00 | 110.00 | 0.345 | 487.500 | 125.44 |
| 2015-11-27 | 2015-12-18 |
NFLX151218P00121000
NFLX151218P00122000
|
15 | 122.00 | 121.00 | 0.350 | -930.000 | 118.02 |
| 2015-12-18 | 2016-01-08 |
NFLX160108P00114000
NFLX160108P00115000
|
15 | 115.00 | 114.00 | 0.35 | -1200.000 | 111.39 |
| 2016-01-08 | 2016-01-29 |
NFLX160129P00100000
NFLX160129P00105000
|
2 | 105.00 | 100.00 | 1.65 | -675.000 | 91.84 |
| 2016-01-29 | 2016-02-19 |
NFLX160219P00085000
NFLX160219P00089000
|
3 | 89.00 | 85.00 | 1.220 | 360.000 | 89.23 |
| 2016-02-19 | 2016-03-11 |
NFLX160311P00086500
NFLX160311P00087000
|
30 | 87.00 | 86.50 | 0.175 | 525.000 | 97.66 |
| 2016-03-11 | 2016-04-01 |
NFLX160401P00095000
NFLX160401P00095500
|
33 | 95.50 | 95.00 | 0.200 | 660.000 | 105.7 |
| 2016-04-01 | 2016-04-22 |
NFLX160422P00101000
NFLX160422P00102000
|
17 | 102.00 | 101.00 | 0.425 | -935.000 | 95.9 |
| 2016-04-22 | 2016-05-13 |
NFLX160513P00093500
NFLX160513P00094000
|
29 | 94.00 | 93.50 | 0.165 | -971.500 | 87.88 |
| 2016-05-13 | 2016-06-03 |
NFLX160603P00085500
NFLX160603P00086000
|
31 | 86.00 | 85.50 | 0.185 | 573.500 | 99.59 |
| 2016-06-03 | 2016-06-24 |
NFLX160624P00097500
NFLX160624P00098000
|
33 | 98.00 | 97.50 | 0.20 | -1815.00 | 88.44 |
| 2016-06-24 | 2016-07-15 |
NFLX160715P00086000
NFLX160715P00086500
|
33 | 86.50 | 86.00 | 0.200 | 660.000 | 98.39 |
| 2016-07-15 | 2016-08-05 |
NFLX160805P00095000
NFLX160805P00095500
|
33 | 95.50 | 95.00 | 0.20 | 660.000 | 97.03 |
| 2016-08-05 | 2016-08-26 |
NFLX160826P00094500
NFLX160826P00095000
|
30 | 95.00 | 94.50 | 0.175 | 600.000 | 97.58 |
| 2016-08-26 | 2016-09-16 |
NFLX160916P00095500
NFLX160916P00096000
|
31 | 96.00 | 95.50 | 0.180 | 573.500 | 99.48 |
| 2016-09-16 | 2016-10-07 |
NFLX161007P00097500
NFLX161007P00098000
|
31 | 98.00 | 97.50 | 0.185 | 604.500 | 104.82 |
| 2016-10-10 | 2016-10-28 |
NFLX161028P00099500
NFLX161028P00100000
|
33 | 100.00 | 99.50 | 0.20 | 660.000 | 126.57 |
| 2016-10-28 | 2016-11-18 |
NFLX161118P00123000
NFLX161118P00124000
|
15 | 124.00 | 123.00 | 0.365 | -915.000 | 115.21 |
| 2016-11-18 | 2016-12-09 |
NFLX161209P00112000
NFLX161209P00113000
|
15 | 113.00 | 112.00 | 0.370 | 540.000 | 122.88 |
| 2016-12-09 | 2016-12-30 |
NFLX161230P00120000
NFLX161230P00121000
|
16 | 121.00 | 120.00 | 0.395 | 600.000 | 123.8 |
| 2016-12-30 | 2017-01-20 |
NFLX170120P00119000
NFLX170120P00120000
|
17 | 120.00 | 119.00 | 0.425 | 722.500 | 138.6 |
| 2017-01-20 | 2017-02-10 |
NFLX170210P00135000
NFLX170210P00136000
|
15 | 136.00 | 135.00 | 0.335 | 502.500 | 144.82 |
| 2017-02-10 | 2017-03-03 |
NFLX170303P00141000
NFLX170303P00142000
|
15 | 142.00 | 141.00 | 0.335 | -1147.500 | 139.14 |
| 2017-03-03 | 2017-03-24 |
NFLX170324P00136000
NFLX170324P00137000
|
15 | 137.00 | 136.00 | 0.36 | 540.000 | 142.02 |
| 2017-03-24 | 2017-04-13 |
NFLX170413P00139000
NFLX170413P00140000
|
16 | 140.00 | 139.00 | 0.405 | 656.000 | 142.92 |
| 2017-04-13 | 2017-05-05 |
NFLX170505P00138000
NFLX170505P00139000
|
17 | 139.00 | 138.00 | 0.425 | 722.500 | 156.6 |
| 2017-05-05 | 2017-05-26 |
NFLX170526P00150000
NFLX170526P00152500
|
5 | 152.50 | 150.00 | 0.725 | 365.000 | 162.43 |
| 2017-05-26 | 2017-06-16 |
NFLX170616P00157500
NFLX170616P00160000
|
6 | 160.00 | 157.50 | 0.845 | -903.000 | 152.38 |
| 2017-06-16 | 2017-07-07 |
NFLX170707P00149000
NFLX170707P00150000
|
16 | 150.00 | 149.00 | 0.405 | 632.000 | 150.18 |
| 2017-07-07 | 2017-07-28 |
NFLX170728P00145000
NFLX170728P00146000
|
16 | 146.00 | 145.00 | 0.375 | 584.000 | 184.04 |
| 2017-07-28 | 2017-08-18 |
NFLX170818P00177500
NFLX170818P00180000
|
5 | 180.00 | 177.50 | 0.790 | -855.000 | 166.54 |
| 2017-08-18 | 2017-09-08 |
NFLX170908P00160000
NFLX170908P00162500
|
5 | 162.50 | 160.00 | 0.705 | 352.500 | 176.42 |
| 2017-09-08 | 2017-09-29 |
NFLX170929P00170000
NFLX170929P00172500
|
5 | 172.50 | 170.00 | 0.730 | 365.000 | 181.35 |
| 2017-09-29 | 2017-10-20 |
NFLX171020P00175000
NFLX171020P00177500
|
6 | 177.50 | 175.00 | 1.025 | 615.000 | 194.16 |
| 2017-10-20 | 2017-11-10 |
NFLX171110P00187500
NFLX171110P00190000
|
5 | 190.00 | 187.50 | 0.775 | 382.500 | 192.02 |
| 2017-11-10 | 2017-12-01 |
NFLX171201P00185000
NFLX171201P00187500
|
5 | 187.50 | 185.00 | 0.77 | -115.000 | 186.82 |
| 2017-12-01 | 2017-12-22 |
NFLX171222P00180000
NFLX171222P00182500
|
6 | 182.50 | 180.00 | 0.87 | 522.000 | 189.94 |
| 2017-12-22 | 2018-01-12 |
NFLX180112P00185000
NFLX180112P00187500
|
5 | 187.50 | 185.00 | 0.790 | 390.000 | 221.23 |
| 2018-01-12 | 2018-02-02 |
NFLX180202P00212500
NFLX180202P00215000
|
6 | 215.00 | 212.50 | 0.95 | 606.000 | 267.43 |
| 2018-02-02 | 2018-02-23 |
NFLX180223P00260000
NFLX180223P00262500
|
6 | 262.50 | 260.00 | 0.95 | 570.000 | 285.93 |
| 2018-02-23 | 2018-03-16 |
NFLX180316P00277500
NFLX180316P00280000
|
6 | 280.00 | 277.50 | 0.875 | 525.000 | 318.45 |
| 2018-03-16 | 2018-04-06 |
NFLX180406P00310000
NFLX180406P00312500
|
6 | 312.50 | 310.00 | 0.850 | -1671.000 | 288.85 |
| 2018-04-06 | 2018-04-27 |
NFLX180427P00277500
NFLX180427P00280000
|
6 | 280.00 | 277.50 | 1.04 | 630.000 | 311.76 |
| 2018-04-27 | 2018-05-18 |
NFLX180518P00300000
NFLX180518P00305000
|
3 | 305.00 | 300.00 | 1.675 | 502.500 | 324.18 |
| 2018-05-18 | 2018-06-08 |
NFLX180608P00317500
NFLX180608P00320000
|
6 | 320.00 | 317.50 | 0.875 | 525.000 | 360.57 |
| 2018-06-08 | 2018-06-29 |
NFLX180629P00352500
NFLX180629P00355000
|
6 | 355.00 | 352.50 | 0.90 | 540.000 | 391.43 |
| 2018-06-29 | 2018-07-20 |
NFLX180720P00377500
NFLX180720P00380000
|
6 | 380.00 | 377.50 | 1.05 | -765.000 | 361.05 |
| 2018-07-20 | 2018-08-10 |
NFLX180810P00352500
NFLX180810P00355000
|
6 | 355.00 | 352.50 | 0.990 | -1011.000 | 345.87 |
| 2018-08-10 | 2018-08-31 |
NFLX180831P00337500
NFLX180831P00340000
|
6 | 340.00 | 337.50 | 0.90 | 540.000 | 367.68 |
| 2018-08-31 | 2018-09-21 |
NFLX180921P00355000
NFLX180921P00360000
|
3 | 360.00 | 355.00 | 1.850 | 528.000 | 361.19 |
| 2018-09-21 | 2018-10-12 |
NFLX181012P00352500
NFLX181012P00355000
|
6 | 355.00 | 352.50 | 0.950 | -930.000 | 339.56 |
| 2018-10-12 | 2018-11-02 |
NFLX181102P00327500
NFLX181102P00330000
|
6 | 330.00 | 327.50 | 0.950 | -1080.000 | 309.1 |
| 2018-11-02 | 2018-11-23 |
NFLX181123P00297500
NFLX181123P00300000
|
6 | 300.00 | 297.50 | 0.840 | -921.000 | 258.82 |
| 2018-11-23 | 2018-12-14 |
NFLX181214P00250000
NFLX181214P00252500
|
6 | 252.50 | 250.00 | 0.95 | 570.000 | 266.84 |
| 2018-12-14 | 2019-01-04 |
NFLX190104P00257500
NFLX190104P00260000
|
6 | 260.00 | 257.50 | 0.84 | 504.000 | 297.57 |
| 2019-01-04 | 2019-01-25 |
NFLX190125P00285000
NFLX190125P00287500
|
6 | 287.50 | 285.00 | 0.875 | 525.000 | 338.05 |
| 2019-01-25 | 2019-02-15 |
NFLX190215P00327500
NFLX190215P00330000
|
6 | 330.00 | 327.50 | 0.840 | 528.000 | 356.87 |
| 2019-02-15 | 2019-03-08 |
NFLX190308P00347500
NFLX190308P00350000
|
6 | 350.00 | 347.50 | 0.925 | 216.000 | 349.6 |
| 2019-03-08 | 2019-03-29 |
NFLX190329P00340000
NFLX190329P00342500
|
6 | 342.50 | 340.00 | 0.925 | 552.000 | 356.56 |
| 2019-03-29 | 2019-04-18 |
NFLX190418P00345000
NFLX190418P00347500
|
6 | 347.50 | 345.00 | 0.975 | 585.000 | 360.35 |
| 2019-04-18 | 2019-05-10 |
NFLX190510P00352500
NFLX190510P00355000
|
6 | 355.00 | 352.50 | 1.00 | 600.000 | 361.04 |
| 2019-05-10 | 2019-05-31 |
NFLX190531P00352500
NFLX190531P00355000
|
6 | 355.00 | 352.50 | 0.850 | -975.000 | 343.28 |
| 2019-05-31 | 2019-06-21 |
NFLX190621P00332500
NFLX190621P00335000
|
6 | 335.00 | 332.50 | 0.850 | 510.000 | 369.21 |
| 2019-06-21 | 2019-07-12 |
NFLX190712P00360000
NFLX190712P00362500
|
6 | 362.5 | 360 | 0.850 | 507.000 | 373.25 |
| 2019-07-12 | 2019-08-02 |
NFLX190802P00362500
NFLX190802P00365000
|
6 | 365.00 | 362.50 | 1.025 | -900.000 | 318.83 |
| 2019-08-02 | 2019-08-23 |
NFLX190823P00310000
NFLX190823P00312500
|
6 | 312.50 | 310.00 | 0.875 | -975.000 | 291.44 |
| 2019-08-23 | 2019-09-13 |
NFLX190913P00282500
NFLX190913P00285000
|
6 | 285.00 | 282.50 | 0.875 | 525.000 | 294.15 |
| 2019-09-13 | 2019-10-04 |
NFLX191004P00285000
NFLX191004P00287500
|
5 | 287.50 | 285.00 | 0.775 | -1100.000 | 272.79 |
| 2019-10-04 | 2019-10-25 |
NFLX191025P00262500
NFLX191025P00265000
|
6 | 265.00 | 262.50 | 1.050 | 630.000 | 276.82 |
| 2019-10-25 | 2019-11-15 |
NFLX191115P00270000
NFLX191115P00272500
|
6 | 272.50 | 270.00 | 0.875 | 525.000 | 295.03 |
| 2019-11-15 | 2019-12-06 |
NFLX191206P00287500
NFLX191206P00290000
|
6 | 290.00 | 287.50 | 0.875 | 552.000 | 307.35 |
| 2019-12-06 | 2019-12-27 |
NFLX191227P00300000
NFLX191227P00302500
|
5 | 302.50 | 300.00 | 0.825 | 412.500 | 329.09 |
| 2019-12-27 | 2020-01-17 |
NFLX200117P00320000
NFLX200117P00322500
|
5 | 322.50 | 320.00 | 0.825 | 412.500 | 339.67 |
| 2020-01-17 | 2020-02-07 |
NFLX200207P00330000
NFLX200207P00332500
|
7 | 332.50 | 330.00 | 1.075 | 752.500 | 366.77 |
| 2020-02-07 | 2020-02-28 |
NFLX200228P00357500
NFLX200228P00360000
|
6 | 360.00 | 357.50 | 0.95 | 504.000 | 369.03 |
| 2020-02-28 | 2020-03-20 |
NFLX200320P00350000
NFLX200320P00355000
|
2 | 355.00 | 350.00 | 1.575 | -690.000 | 332.83 |
| 2020-03-20 | 2020-04-09 |
NFLX200409P00320000
NFLX200409P00322500
|
5 | 322.50 | 320.00 | 0.75 | 317.500 | 370.72 |
| 2020-04-09 | 2020-05-01 |
NFLX200501P00357500
NFLX200501P00360000
|
6 | 360.00 | 357.50 | 1.025 | 615.000 | 415.27 |
| 2020-05-01 | 2020-05-22 |
NFLX200522P00400000
NFLX200522P00405000
|
3 | 405.00 | 400.00 | 1.775 | 532.500 | 429.32 |
| 2020-05-22 | 2020-06-12 |
NFLX200612P00415000
NFLX200612P00420000
|
3 | 420.00 | 415.00 | 1.850 | -73.500 | 418.07 |
| 2020-06-12 | 2020-07-02 |
NFLX200702P00400000
NFLX200702P00405000
|
2 | 405.00 | 400.00 | 1.325 | 0 | 476.89 |
| 2020-07-08 | 2020-07-31 |
NFLX200731P00485000
NFLX200731P00490000
|
3 | 490.00 | 485.00 | 1.95 | 205.500 | 488.88 |
| 2020-07-31 | 2020-08-21 |
NFLX200821P00475000
NFLX200821P00480000
|
3 | 480.00 | 475.00 | 1.80 | 540.000 | 492.31 |
| 2020-08-21 | 2020-09-11 |
NFLX200911P00475000
NFLX200911P00480000
|
2 | 480.00 | 475.00 | 1.550 | 311.000 | 482.03 |
| 2020-09-11 | 2020-10-02 |
NFLX201002P00465000
NFLX201002P00470000
|
2 | 470.00 | 465.00 | 1.45 | 0 | 503.06 |
| 2020-10-09 | 2020-10-30 |
NFLX201030P00522500
NFLX201030P00525000
|
6 | 525.00 | 522.50 | 0.925 | -210.000 | 475.74 |
| 2020-10-30 | 2020-11-20 |
NFLX201120P00455000
NFLX201120P00460000
|
3 | 460.00 | 455.00 | 1.70 | 499.500 | 488.24 |
| 2020-11-24 | 2020-12-18 |
NFLX201218P00470000
NFLX201218P00472500
|
6 | 472.50 | 470.00 | 0.925 | 510.000 | 534.45 |
| 2020-12-18 | 2021-01-08 |
NFLX210108P00522500
NFLX210108P00525000
|
5 | 525.00 | 522.50 | 0.800 | -625.000 | 510.4 |
| 2021-01-12 | 2021-02-05 |
NFLX210205P00475000
NFLX210205P00480000
|
3 | 480.00 | 475.00 | 2.175 | 687.000 | 550.79 |
| 2021-02-05 | 2021-02-26 |
NFLX210226P00537500
NFLX210226P00540000
|
6 | 540.00 | 537.50 | 0.925 | -24.000 | 538.85 |
| 2021-03-01 | 2021-03-19 |
NFLX210319P00537500
NFLX210319P00540000
|
6 | 540.00 | 537.50 | 0.925 | -825.000 | 512.18 |
| 2021-03-23 | 2021-04-16 |
NFLX210416P00522500
NFLX210416P00525000
|
6 | 525.00 | 522.50 | 0.975 | 585.000 | 546.54 |
| 2021-04-16 | 2021-05-07 |
NFLX210507P00532500
NFLX210507P00535000
|
6 | 535.00 | 532.50 | 1.025 | -585.000 | 503.84 |
| 2021-05-07 | 2021-05-28 |
NFLX210528P00492500
NFLX210528P00495000
|
6 | 495.00 | 492.50 | 0.900 | 513.000 | 502.81 |
| 2021-05-28 | 2021-06-18 |
NFLX210618P00492500
NFLX210618P00495000
|
6 | 495.00 | 492.50 | 0.85 | 513.000 | 500.77 |
| 2021-06-18 | 2021-07-09 |
NFLX210709P00490000
NFLX210709P00492500
|
6 | 492.50 | 490.00 | 0.90 | 450.000 | 535.98 |
| 2021-07-13 | 2021-08-06 |
NFLX210806P00525000
NFLX210806P00527500
|
6 | 527.50 | 525.00 | 0.975 | -480.000 | 520.55 |
| 2021-08-06 | 2021-08-27 |
NFLX210827P00505000
NFLX210827P00510000
|
2 | 510.00 | 505.00 | 1.45 | 290.000 | 558.92 |
| 2021-08-30 | 2021-09-17 |
NFLX210917P00555000
NFLX210917P00560000
|
3 | 560.00 | 555.00 | 1.85 | 556.500 | 589.35 |
| 2021-09-17 | 2021-10-08 |
NFLX211008P00575000
NFLX211008P00580000
|
2 | 580.00 | 575.00 | 1.60 | 320.000 | 632.66 |
| 2021-10-08 | 2021-10-29 |
NFLX211029P00615000
NFLX211029P00620000
|
3 | 620.00 | 615.00 | 2.075 | 622.500 | 690.31 |
| 2021-10-29 | 2021-11-19 |
NFLX211119P00675000
NFLX211119P00680000
|
3 | 680.00 | 675.00 | 1.875 | 175.500 | 678.8 |
| 2021-11-19 | 2021-12-10 |
NFLX211210P00660000
NFLX211210P00665000
|
3 | 665.00 | 660.00 | 1.90 | -960.000 | 611.66 |
| 2021-12-10 | 2021-12-31 |
NFLX211231P00595000
NFLX211231P00600000
|
2 | 600.00 | 595.00 | 1.625 | 319.000 | 602.44 |
| 2021-12-31 | 2022-01-21 |
NFLX220121P00585000
NFLX220121P00590000
|
3 | 590.00 | 585.00 | 1.925 | -667.500 | 397.5 |
| 2022-01-21 | 2022-02-11 |
NFLX220211P00370000
NFLX220211P00380000
|
1 | 380.00 | 370.00 | 3.00 | 300.000 | 391.31 |
| 2022-02-15 | 2022-03-11 |
NFLX220311P00390000
NFLX220311P00395000
|
2 | 395.00 | 390.00 | 1.65 | -635.000 | 340.32 |
| 2022-03-11 | 2022-04-01 |
NFLX220401P00325000
NFLX220401P00330000
|
3 | 330.00 | 325.00 | 1.725 | 517.500 | 373.47 |
| 2022-04-01 | 2022-04-22 |
NFLX220422P00355000
NFLX220422P00360000
|
3 | 360.00 | 355.00 | 1.825 | -915.000 | 215.52 |
| 2022-04-22 | 2022-05-13 |
NFLX220513P00200000
NFLX220513P00205000
|
2 | 205.00 | 200.00 | 1.525 | -690.000 | 187.64 |
| 2022-05-13 | 2022-06-03 |
NFLX220603P00175000
NFLX220603P00180000
|
3 | 180.00 | 175.00 | 1.700 | 510.000 | 198.98 |
| 2022-06-03 | 2022-06-24 |
NFLX220624P00185000
NFLX220624P00190000
|
2 | 190.00 | 185.00 | 1.500 | 297.000 | 190.85 |
| 2022-06-24 | 2022-07-15 |
NFLX220715P00182500
NFLX220715P00185000
|
6 | 185.00 | 182.50 | 0.950 | 570.000 | 189.11 |
| 2022-07-15 | 2022-08-05 |
NFLX220805P00175000
NFLX220805P00180000
|
3 | 180.00 | 175.00 | 1.925 | 577.500 | 226.78 |
| 2022-08-05 | 2022-08-26 |
NFLX220826P00215000
NFLX220826P00220000
|
2 | 220.00 | 215.00 | 1.575 | 315.000 | 223.28 |
| 2022-08-26 | 2022-09-16 |
NFLX220916P00215000
NFLX220916P00217500
|
6 | 217.50 | 215.00 | 0.925 | 555.000 | 240.13 |
| 2022-09-16 | 2022-10-07 |
NFLX221007P00225000
NFLX221007P00230000
|
2 | 230.00 | 225.00 | 1.55 | -662.000 | 224.75 |
| 2022-10-07 | 2022-10-28 |
NFLX221028P00210000
NFLX221028P00215000
|
3 | 215.00 | 210.00 | 1.875 | 562.500 | 295.72 |
| 2022-10-28 | 2022-11-18 |
NFLX221118P00285000
NFLX221118P00287500
|
6 | 287.50 | 285.00 | 0.950 | 561.000 | 287.98 |
| 2022-11-18 | 2022-12-09 |
NFLX221209P00275000
NFLX221209P00280000
|
3 | 280.00 | 275.00 | 1.725 | 517.500 | 320.01 |
| 2022-12-09 | 2022-12-30 |
NFLX221230P00305000
NFLX221230P00310000
|
3 | 310.00 | 305.00 | 1.675 | -997.500 | 294.88 |
| 2022-12-30 | 2023-01-20 |
NFLX230120P00282500
NFLX230120P00285000
|
6 | 285.00 | 282.50 | 1.025 | 615.000 | 342.5 |
| 2023-01-20 | 2023-02-10 |
NFLX230210P00330000
NFLX230210P00335000
|
3 | 335.00 | 330.00 | 1.850 | 555.000 | 347.36 |
| 2023-02-10 | 2023-03-03 |
NFLX230303P00335000
NFLX230303P00340000
|
3 | 340.00 | 335.00 | 1.775 | -990.000 | 315.18 |
| 2023-03-03 | 2023-03-24 |
NFLX230324P00305000
NFLX230324P00310000
|
3 | 310.00 | 305.00 | 1.775 | 532.500 | 328.39 |
| 2023-03-24 | 2023-04-14 |
NFLX230414P00315000
NFLX230414P00320000
|
3 | 320.00 | 315.00 | 1.725 | 517.500 | 338.63 |
| 2023-04-14 | 2023-05-05 |
NFLX230505P00325000
NFLX230505P00330000
|
3 | 330.00 | 325.00 | 1.950 | -984.000 | 322.76 |
| 2023-05-05 | 2023-05-26 |
NFLX230526P00310000
NFLX230526P00315000
|
2 | 315.00 | 310.00 | 1.475 | 295.000 | 378.88 |
| 2023-05-26 | 2023-06-16 |
NFLX230616P00370000
NFLX230616P00372500
|
6 | 372.50 | 370.00 | 1.05 | 630.000 | 431.96 |
| 2023-06-16 | 2023-07-07 |
NFLX230707P00420000
NFLX230707P00425000
|
3 | 425.00 | 420.00 | 2.000 | 600.000 | 438.1 |
| 2023-07-07 | 2023-07-28 |
NFLX230728P00420000
NFLX230728P00425000
|
3 | 425.00 | 420.00 | 1.850 | 555.000 | 425.78 |
| 2023-07-28 | 2023-08-18 |
NFLX230818P00417500
NFLX230818P00420000
|
6 | 420.00 | 417.50 | 0.85 | -885.000 | 404.53 |
| 2023-08-18 | 2023-09-08 |
NFLX230908P00390000
NFLX230908P00395000
|
2 | 395.00 | 390.00 | 1.525 | 305.000 | 442.8 |
| 2023-09-08 | 2023-09-29 |
NFLX230929P00430000
NFLX230929P00435000
|
3 | 435.00 | 430.00 | 1.75 | -1027.500 | 377.6 |
| 2023-09-29 | 2023-10-20 |
NFLX231020P00367500
NFLX231020P00370000
|
6 | 370.00 | 367.50 | 1.00 | 600.000 | 400.96 |
| 2023-10-20 | 2023-11-10 |
NFLX231110P00390000
NFLX231110P00395000
|
3 | 395.00 | 390.00 | 1.80 | 645.00 | 447.24 |
| 2023-11-10 | 2023-12-01 |
NFLX231201P00435000
NFLX231201P00440000
|
2 | 440.00 | 435.00 | 1.525 | 305.000 | 465.74 |
| 2023-12-01 | 2023-12-22 |
NFLX231222P00455000
NFLX231222P00460000
|
3 | 460.00 | 455.00 | 1.675 | 502.500 | 486.76 |
| 2023-12-22 | 2024-01-12 |
NFLX240112P00475000
NFLX240112P00480000
|
2 | 480.00 | 475.00 | 1.40 | 280.000 | 492.16 |
| 2024-01-12 | 2024-02-02 |
NFLX240202P00475000
NFLX240202P00480000
|
3 | 480.00 | 475.00 | 2.000 | 598.500 | 564.64 |
| 2024-02-02 | 2024-02-23 |
NFLX240223P00550000
NFLX240223P00555000
|
3 | 555.00 | 550.00 | 1.675 | 499.500 | 583.56 |
| 2024-02-23 | 2024-03-15 |
NFLX240315P00572500
NFLX240315P00575000
|
6 | 575.00 | 572.50 | 0.925 | 567.000 | 605.88 |
| 2024-03-15 | 2024-04-05 |
NFLX240405P00590000
NFLX240405P00595000
|
3 | 595.00 | 590.00 | 1.850 | 555.000 | 636.18 |
| 2024-04-09 | 2024-05-03 |
NFLX240503P00600000
NFLX240503P00605000
|
3 | 605.00 | 600.00 | 2.175 | -840.000 | 579.34 |
| 2024-05-07 | 2024-05-31 |
NFLX240531P00590000
NFLX240531P00595000
|
2 | 595.00 | 590.00 | 1.575 | 315.000 | 641.62 |
| 2024-05-31 | 2024-06-21 |
NFLX240621P00625000
NFLX240621P00630000
|
2 | 630.00 | 625.00 | 1.575 | 317.000 | 686.12 |
| 2024-06-21 | 2024-07-12 |
NFLX240712P00670000
NFLX240712P00675000
|
2 | 675.00 | 670.00 | 1.60 | -930.000 | 647.6 |
| 2024-07-15 | 2024-08-02 |
NFLX240802P00635000
NFLX240802P00640000
|
3 | 640.00 | 635.00 | 2.100 | -787.500 | 613.64 |
| 2024-08-02 | 2024-08-23 |
NFLX240823P00600000
NFLX240823P00605000
|
2 | 605.00 | 600.00 | 1.525 | 305.000 | 686.73 |
| 2024-08-26 | 2024-09-13 |
NFLX240913P00675000
NFLX240913P00680000
|
3 | 680.00 | 675.00 | 1.725 | 516.000 | 697.06 |
| 2024-09-13 | 2024-10-04 |
NFLX241004P00680000
NFLX241004P00685000
|
3 | 685.00 | 680.00 | 1.675 | 501.000 | 719.7 |
| 2024-10-04 | 2024-10-25 |
NFLX241025P00700000
NFLX241025P00705000
|
3 | 705.00 | 700.00 | 2.075 | 619.500 | 754.68 |
| 2024-10-25 | 2024-11-15 |
NFLX241115P00740000
NFLX241115P00745000
|
3 | 745.00 | 740.00 | 1.950 | 586.500 | 823.96 |
| 2024-11-15 | 2024-12-06 |
NFLX241206P00810000
NFLX241206P00815000
|
3 | 815.00 | 810.00 | 1.775 | 480.000 | 934.74 |
| 2024-12-06 | 2024-12-27 |
NFLX241227P00915000
NFLX241227P00920000
|
3 | 920.00 | 915.00 | 1.825 | -1252.500 | 907.55 |
| 2024-12-27 | 2025-01-17 |
NFLX250117P00890000
NFLX250117P00895000
|
2 | 895.00 | 890.00 | 1.65 | -540.00 | 858.1 |
| 2025-01-17 | 2025-02-07 |
NFLX250207P00835000
NFLX250207P00840000
|
2 | 840.00 | 835.00 | 1.525 | 619.000 | 1013.93 |
| 2025-02-07 | 2025-02-28 |
NFLX250228P00995000
NFLX250228P01000000
|
2 | 1000.00 | 995.00 | 1.475 | -680.000 | 980.56 |
| 2025-02-28 | 2025-03-21 |
NFLX250321P00960000
NFLX250321P00965000
|
3 | 965.00 | 960.00 | 1.750 | -532.500 | 960.29 |
| 2025-03-24 | 2025-04-17 |
NFLX250417P00945000
NFLX250417P00950000
|
3 | 950.00 | 945.00 | 2.025 | -52.500 | 973.03 |
| 2025-04-17 | 2025-05-09 |
NFLX250509P00945000
NFLX250509P00950000
|
3 | 950.00 | 945.00 | 1.975 | 639.000 | 1140.22 |
| 2025-05-12 | 2025-05-30 |
NFLX250530P01090000
NFLX250530P01095000
|
3 | 1095.00 | 1090.00 | 1.90 | 583.500 | 1207.23 |
| 2025-05-30 | 2025-06-20 |
NFLX250620P01185000
NFLX250620P01190000
|
3 | 1190.00 | 1185.00 | 1.700 | 505.500 | 1231.41 |
| 2025-06-24 | 2025-07-18 |
NFLX250718P01245000
NFLX250718P01250000
|
3 | 1250.00 | 1245.00 | 1.900 | -997.500 | 1209.24 |
| 2025-07-18 | 2025-08-08 |
NFLX250808P01185000
NFLX250808P01190000
|
3 | 1190.00 | 1185.00 | 1.975 | 592.500 | 1211.64 |