| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-13 | 2010-06-21 |
NFLX100619P00080000
NFLX100619P00085000
|
2 | 85.00 | 80.00 | 0.480 | 0 | 126.4199 |
| 2010-07-14 | 2010-08-20 |
NFLX100821P00085000
NFLX100821P00090000
|
2 | 90.00 | 85.00 | 0.395 | 79.000 | 129.9599 |
| 2010-09-08 | 2010-10-15 |
NFLX101016P00105000
NFLX101016P00110000
|
2 | 110.00 | 105.00 | 0.375 | 75.000 | 155.7198 |
| 2010-10-15 | 2010-11-22 |
NFLX101120P00115000
NFLX101120P00120000
|
2 | 120.00 | 115.00 | 0.38 | 0 | 173.0398 |
| 2011-01-12 | 2011-02-18 |
NFLX110219P00145000
NFLX110219P00150000
|
2 | 150.00 | 145.00 | 0.495 | 99.000 | 235.5098 |
| 2011-04-13 | 2011-05-20 |
NFLX110521P00185000
NFLX110521P00190000
|
2 | 190.00 | 185.00 | 0.505 | 102.000 | 245.8998 |
| 2011-07-13 | 2011-08-19 |
NFLX110820P00235000
NFLX110820P00240000
|
2 | 240.00 | 235.00 | 0.485 | -973.000 | 205.2098 |
| 2011-09-14 | 2011-10-21 |
NFLX111022P00155000
NFLX111022P00160000
|
2 | 160.00 | 155.00 | 0.460 | -861.000 | 117.0399 |
| 2011-11-09 | 2011-12-16 |
NFLX111217P00060000
NFLX111217P00065000
|
2 | 65.00 | 60.00 | 0.445 | 89.000 | 69.8199 |
| 2011-12-16 | 2012-01-23 |
NFLX120121P00047500
NFLX120121P00050000
|
4 | 50.00 | 47.50 | 0.210 | 0 | 100.2399 |
| 2012-02-08 | 2012-03-16 |
NFLX120317P00092500
NFLX120317P00095000
|
4 | 95.00 | 92.50 | 0.230 | 90.000 | 109.9599 |
| 2012-04-11 | 2012-05-18 |
NFLX120519P00065000
NFLX120519P00070000
|
2 | 70.00 | 65.00 | 0.350 | 60.000 | 69.9599 |
| 2012-06-13 | 2012-07-20 |
NFLX120721P00045000
NFLX120721P00047500
|
4 | 47.50 | 45.00 | 0.195 | 76.000 | 81.8199 |
| 2012-09-12 | 2012-10-19 |
NFLX121020P00042500
NFLX121020P00045000
|
4 | 45.00 | 42.50 | 0.205 | 82.000 | 64.9799 |
| 2012-11-14 | 2012-12-21 |
NFLX121222P00057500
NFLX121222P00060000
|
4 | 60.00 | 57.50 | 0.195 | 80.000 | 91.3399 |
| 2013-01-09 | 2013-02-15 |
NFLX130216P00065000
NFLX130216P00070000
|
2 | 70.00 | 65.00 | 0.33 | 66.000 | 189.5118 |
| 2013-02-15 | 2013-03-22 |
NFLX130322P00145000
NFLX130322P00150000
|
2 | 150.00 | 145.00 | 0.38 | 76.00 | 181.2998 |
| 2013-03-22 | 2013-04-26 |
NFLX130426P00130000
NFLX130426P00135000
|
2 | 135.00 | 130.00 | 0.525 | 105.000 | 215.5498 |
| 2013-04-29 | 2013-05-31 |
NFLX130531P00175000
NFLX130531P00180000
|
2 | 180.00 | 175.00 | 0.410 | 86.000 | 226.2498 |
| 2013-05-31 | 2013-07-05 |
NFLX130705P00180000
NFLX130705P00185000
|
2 | 185.00 | 180.00 | 0.395 | 74.000 | 225.0998 |
| 2013-07-10 | 2013-08-16 |
NFLX130817P00175000
NFLX130817P00180000
|
2 | 180.00 | 175.00 | 0.53 | 106.000 | 258.8697 |
| 2013-08-26 | 2013-09-27 |
NFLX130927P00235000
NFLX130927P00240000
|
2 | 240.00 | 235.00 | 0.445 | 74.000 | 312.3997 |
| 2013-09-30 | 2013-11-01 |
NFLX131101P00235000
NFLX131101P00240000
|
2 | 240.00 | 235.00 | 0.485 | 97.000 | 329.2647 |
| 2013-11-13 | 2013-12-20 |
NFLX131221P00275000
NFLX131221P00280000
|
2 | 280.00 | 275.00 | 0.405 | 78.000 | 375.6696 |
| 2013-12-20 | 2014-01-24 |
NFLX140124P00280000
NFLX140124P00290000
|
1 | 290.00 | 280.00 | 0.95 | 95.000 | 386.0796 |
| 2014-01-24 | 2014-02-28 |
NFLX140228P00327500
NFLX140228P00330000
|
4 | 330.00 | 327.50 | 0.215 | 90.000 | 445.6296 |
| 2014-03-04 | 2014-04-10 |
NFLX140411P00370000
NFLX140411P00380000
|
1 | 380.00 | 370.00 | 0.84 | -918.500 | 326.7097 |
| 2014-04-10 | 2014-05-19 |
NFLX140517P00250000
NFLX140517P00255000
|
2 | 255.00 | 250.00 | 0.520 | 0 | 349.8797 |
| 2014-05-20 | 2014-06-26 |
NFLX140627P00310000
NFLX140627P00312500
|
4 | 312.50 | 310.00 | 0.24 | 96.000 | 442.0796 |
| 2014-06-27 | 2014-08-01 |
NFLX140801P00350000
NFLX140801P00360000
|
1 | 360.00 | 350.00 | 0.900 | 88.000 | 425.3996 |
| 2014-08-21 | 2014-09-26 |
NFLX140926P00415000
NFLX140926P00417500
|
4 | 417.50 | 415.00 | 0.255 | 102.000 | 448.7496 |
| 2014-10-13 | 2014-11-14 |
NFLX141114P00355000
NFLX141114P00360000
|
2 | 360.00 | 355.00 | 0.660 | 132.000 | 386.0396 |
| 2014-11-28 | 2015-01-02 |
NFLX150102P00300000
NFLX150102P00305000
|
2 | 305.00 | 300.00 | 0.535 | 107.000 | 348.9397 |
| 2015-01-02 | 2015-02-06 |
NFLX150206P00270000
NFLX150206P00275000
|
2 | 275.00 | 270.00 | 0.605 | 121.000 | 444.3596 |
| 2015-03-11 | 2015-04-17 |
NFLX150417P00355000
NFLX150417P00360000
|
2 | 360.00 | 355.00 | 0.695 | 139.000 | 571.5494 |
| 2015-04-23 | 2015-05-29 |
NFLX150529P00490000
NFLX150529P00495000
|
2 | 495.00 | 490.00 | 0.430 | 86.000 | 624.0594 |
| 2015-06-11 | 2015-07-17 |
NFLX150717P00560000
NFLX150717P00565000
|
2 | 565.00 | 560.00 | 0.450 | 90.000 | 114.77 |
| 2015-07-17 | 2015-08-21 |
NFLX150821P00099290
NFLX150821P00100000
|
16 | 100.00 | 99.29 | 0.090 | 232.000 | 103.96 |
| 2015-08-24 | 2015-09-25 |
NFLX150925P00060000
NFLX150925P00065000
|
2 | 65.00 | 60.00 | 0.385 | 77.000 | 102.24 |
| 2015-09-25 | 2015-10-30 |
NFLX151030P00070000
NFLX151030P00075000
|
2 | 75.00 | 70.00 | 0.475 | 98.000 | 108.38 |
| 2015-10-30 | 2015-12-04 |
NFLX151204P00090500
NFLX151204P00091000
|
21 | 91.00 | 90.50 | 0.045 | 94.500 | 130.93 |
| 2015-12-08 | 2016-01-14 |
NFLX160115P00100000
NFLX160115P00101430
|
7 | 101.43 | 100.00 | 0.12 | 14.00 | 104.04 |
| 2016-01-14 | 2016-02-19 |
NFLX160219P00070000
NFLX160219P00075000
|
2 | 75.00 | 70.00 | 0.335 | 66.000 | 89.23 |
| 2016-03-01 | 2016-04-07 |
NFLX160408P00078000
NFLX160408P00079000
|
10 | 79.00 | 78.00 | 0.09 | 90.000 | 103.81 |
| 2016-04-07 | 2016-05-13 |
NFLX160513P00075000
NFLX160513P00080000
|
2 | 80.00 | 75.00 | 0.42 | 82.000 | 87.88 |
| 2016-05-24 | 2016-06-30 |
NFLX160701P00083000
NFLX160701P00083500
|
22 | 83.50 | 83.00 | 0.05 | 99.000 | 96.67 |
| 2016-07-18 | 2016-08-19 |
NFLX160819P00080000
NFLX160819P00081000
|
11 | 81.00 | 80.00 | 0.125 | 137.500 | 95.87 |
| 2016-10-03 | 2016-11-04 |
NFLX161104P00075000
NFLX161104P00080000
|
2 | 80.00 | 75.00 | 0.29 | 49.000 | 122.03 |
| 2016-12-02 | 2017-01-06 |
NFLX170106P00105000
NFLX170106P00106000
|
10 | 106.00 | 105.00 | 0.090 | 90.000 | 131.07 |
| 2017-01-06 | 2017-02-10 |
NFLX170210P00100000
NFLX170210P00105000
|
2 | 105.00 | 100.00 | 0.410 | 84.000 | 144.82 |
| 2017-03-07 | 2017-04-13 |
NFLX170413P00125000
NFLX170413P00126000
|
11 | 126.00 | 125.00 | 0.11 | 121.000 | 142.92 |
| 2017-05-01 | 2017-06-02 |
NFLX170602P00139000
NFLX170602P00140000
|
10 | 140.00 | 139.00 | 0.085 | 90.000 | 165.18 |
| 2017-06-07 | 2017-07-14 |
NFLX170714P00149000
NFLX170714P00150000
|
11 | 150.00 | 149.00 | 0.100 | 110.000 | 161.12 |
| 2017-07-14 | 2017-08-18 |
NFLX170818P00130000
NFLX170818P00135000
|
2 | 135.00 | 130.00 | 0.43 | 86.000 | 166.54 |
| 2017-08-21 | 2017-09-22 |
NFLX170922P00145000
NFLX170922P00146000
|
10 | 146.00 | 145.00 | 0.090 | 90.000 | 187.35 |
| 2017-09-27 | 2017-11-03 |
NFLX171103P00150000
NFLX171103P00152500
|
4 | 152.50 | 150.00 | 0.235 | 94.000 | 200.01 |
| 2017-11-24 | 2017-12-29 |
NFLX171229P00172500
NFLX171229P00175000
|
4 | 175.00 | 172.50 | 0.245 | 98.000 | 191.96 |
| 2017-12-29 | 2018-02-02 |
NFLX180202P00157500
NFLX180202P00160000
|
4 | 160.00 | 157.50 | 0.280 | 136.000 | 267.43 |
| 2018-02-15 | 2018-03-23 |
NFLX180323P00235000
NFLX180323P00237500
|
4 | 237.50 | 235.00 | 0.215 | 86.000 | 300.94 |
| 2018-03-23 | 2018-04-27 |
NFLX180427P00235000
NFLX180427P00240000
|
2 | 240.00 | 235.00 | 0.455 | 91.000 | 311.76 |
| 2018-06-12 | 2018-07-19 |
NFLX180720P00305000
NFLX180720P00310000
|
2 | 310.00 | 305.00 | 0.410 | 88.000 | 361.05 |
| 2018-07-19 | 2018-08-24 |
NFLX180824P00310000
NFLX180824P00315000
|
2 | 315.00 | 310.00 | 0.445 | 89.000 | 358.82 |
| 2018-08-24 | 2018-09-28 |
NFLX180928P00312500
NFLX180928P00315000
|
4 | 315.00 | 312.50 | 0.230 | 92.000 | 374.13 |
| 2018-09-28 | 2018-11-02 |
NFLX181102P00300000
NFLX181102P00305000
|
2 | 305.00 | 300.00 | 0.41 | 82.000 | 309.1 |
| 2018-12-06 | 2019-01-11 |
NFLX190111P00220000
NFLX190111P00225000
|
2 | 225.00 | 220.00 | 0.45 | 90.000 | 337.59 |
| 2019-01-11 | 2019-02-15 |
NFLX190215P00260000
NFLX190215P00265000
|
2 | 265.00 | 260.00 | 0.475 | 95.000 | 356.87 |
| 2019-02-15 | 2019-03-22 |
NFLX190322P00302500
NFLX190322P00305000
|
4 | 305.00 | 302.50 | 0.22 | 88.000 | 361.01 |
| 2019-03-22 | 2019-04-26 |
NFLX190426P00285000
NFLX190426P00290000
|
2 | 290.00 | 285.00 | 0.44 | 88.000 | 374.85 |
| 2019-05-28 | 2019-07-05 |
NFLX190705P00295000
NFLX190705P00300000
|
2 | 300.00 | 295.00 | 0.445 | 89.000 | 380.55 |
| 2019-07-05 | 2019-08-09 |
NFLX190809P00320000
NFLX190809P00322500
|
4 | 322.50 | 320.00 | 0.240 | -1074.000 | 308.93 |
| 2019-09-10 | 2019-10-17 |
NFLX191018P00230000
NFLX191018P00235000
|
2 | 235.00 | 230.00 | 0.455 | 91.000 | 275.3 |
| 2019-11-22 | 2019-12-27 |
NFLX191227P00267500
NFLX191227P00270000
|
4 | 270.00 | 267.50 | 0.220 | 88.000 | 329.09 |
| 2019-12-27 | 2020-01-31 |
NFLX200131P00272500
NFLX200131P00275000
|
4 | 275.00 | 272.50 | 0.225 | 90.000 | 345.09 |
| 2020-02-04 | 2020-03-12 |
NFLX200313P00315000
NFLX200313P00317500
|
4 | 317.50 | 315.00 | 0.230 | -808.000 | 336.295 |
| 2020-03-12 | 2020-04-17 |
NFLX200417P00215000
NFLX200417P00220000
|
2 | 220.00 | 215.00 | 0.700 | 140.000 | 422.96 |
| 2020-04-17 | 2020-05-22 |
NFLX200522P00320000
NFLX200522P00325000
|
2 | 325.00 | 320.00 | 0.525 | 105.000 | 429.32 |
| 2020-05-22 | 2020-06-26 |
NFLX200626P00355000
NFLX200626P00360000
|
2 | 360.00 | 355.00 | 0.450 | 90.000 | 443.4 |
| 2020-06-26 | 2020-07-31 |
NFLX200731P00350000
NFLX200731P00355000
|
2 | 355.00 | 350.00 | 0.515 | 103.000 | 488.88 |
| 2020-08-10 | 2020-09-11 |
NFLX200911P00405000
NFLX200911P00410000
|
2 | 410.00 | 405.00 | 0.435 | 87.000 | 482.03 |
| 2020-09-14 | 2020-10-16 |
NFLX201016P00380000
NFLX201016P00385000
|
2 | 385.00 | 380.00 | 0.475 | 95.000 | 530.79 |
| 2020-10-16 | 2020-11-20 |
NFLX201120P00420000
NFLX201120P00425000
|
2 | 425.00 | 420.00 | 0.550 | 68.000 | 488.24 |
| 2020-12-10 | 2021-01-15 |
NFLX210115P00420000
NFLX210115P00425000
|
2 | 425.00 | 420.00 | 0.44 | 83.000 | 497.98 |
| 2021-01-15 | 2021-02-19 |
NFLX210219P00405000
NFLX210219P00410000
|
2 | 410.00 | 405.00 | 0.455 | 95.000 | 540.22 |
| 2021-02-24 | 2021-04-01 |
NFLX210401P00465000
NFLX210401P00470000
|
2 | 470.00 | 465.00 | 0.470 | 93.000 | 539.42 |
| 2021-07-07 | 2021-08-13 |
NFLX210813P00450000
NFLX210813P00455000
|
2 | 455.00 | 450.00 | 0.43 | 86.000 | 515.92 |
| 2021-09-28 | 2021-11-04 |
NFLX211105P00480000
NFLX211105P00485000
|
2 | 485.00 | 480.00 | 0.600 | 123.000 | 645.72 |
| 2021-11-16 | 2021-12-23 |
NFLX211223P00600000
NFLX211223P00605000
|
2 | 605.00 | 600.00 | 0.47 | 94.000 | 614.09 |
| 2022-01-04 | 2022-02-10 |
NFLX220211P00495000
NFLX220211P00500000
|
2 | 500.00 | 495.00 | 0.505 | -659.000 | 391.31 |
| 2022-02-22 | 2022-03-31 |
NFLX220401P00290000
NFLX220401P00300000
|
1 | 300.00 | 290.00 | 0.920 | 92.500 | 373.47 |
| 2022-04-01 | 2022-05-06 |
NFLX220506P00290000
NFLX220506P00295000
|
2 | 295.00 | 290.00 | 0.525 | -860.000 | 180.97 |
| 2022-05-11 | 2022-06-17 |
NFLX220617P00115000
NFLX220617P00120000
|
2 | 120.00 | 115.00 | 0.470 | 94.000 | 175.51 |
| 2022-06-17 | 2022-07-22 |
NFLX220722P00120000
NFLX220722P00125000
|
2 | 125.00 | 120.00 | 0.445 | 89.000 | 220.44 |
| 2022-08-09 | 2022-09-15 |
NFLX220916P00180000
NFLX220916P00185000
|
2 | 185.00 | 180.00 | 0.435 | 86.000 | 240.13 |
| 2022-09-15 | 2022-10-21 |
NFLX221021P00170000
NFLX221021P00175000
|
2 | 175.00 | 170.00 | 0.520 | 104.000 | 289.57 |
| 2022-10-24 | 2022-11-25 |
NFLX221125P00220000
NFLX221125P00225000
|
2 | 225.00 | 220.00 | 0.435 | 87.000 | 285.54 |
| 2022-11-29 | 2023-01-05 |
NFLX230106P00225000
NFLX230106P00230000
|
2 | 230.00 | 225.00 | 0.46 | 92.000 | 315.55 |
| 2023-01-05 | 2023-02-10 |
NFLX230210P00230000
NFLX230210P00235000
|
2 | 235.00 | 230.00 | 0.485 | 98.000 | 347.36 |
| 2023-02-15 | 2023-03-24 |
NFLX230324P00300000
NFLX230324P00305000
|
2 | 305.00 | 300.00 | 0.460 | 92.000 | 328.39 |
| 2023-03-24 | 2023-04-28 |
NFLX230428P00255000
NFLX230428P00260000
|
2 | 260.00 | 255.00 | 0.475 | 95.000 | 329.93 |
| 2023-06-01 | 2023-07-07 |
NFLX230707P00340000
NFLX230707P00345000
|
2 | 345.00 | 340.00 | 0.550 | 110.000 | 438.1 |
| 2023-07-07 | 2023-08-11 |
NFLX230811P00360000
NFLX230811P00365000
|
2 | 365.00 | 360.00 | 0.475 | 95.000 | 421.66 |
| 2023-09-07 | 2023-10-13 |
NFLX231013P00380000
NFLX231013P00385000
|
2 | 385.00 | 380.00 | 0.475 | -955.000 | 355.68 |
| 2023-10-13 | 2023-11-17 |
NFLX231117P00285000
NFLX231117P00290000
|
2 | 290.00 | 285.00 | 0.41 | 58.000 | 465.91 |
| 2023-11-29 | 2024-01-05 |
NFLX240105P00425000
NFLX240105P00430000
|
2 | 430.00 | 425.00 | 0.505 | 102.000 | 474.06 |
| 2024-01-05 | 2024-02-09 |
NFLX240209P00395000
NFLX240209P00400000
|
2 | 400.00 | 395.00 | 0.465 | 95.000 | 561.32 |
| 2024-02-12 | 2024-03-15 |
NFLX240315P00490000
NFLX240315P00495000
|
2 | 495.00 | 490.00 | 0.535 | 107.000 | 605.88 |
| 2024-03-19 | 2024-04-25 |
NFLX240426P00515000
NFLX240426P00520000
|
2 | 520.00 | 515.00 | 0.500 | 97.000 | 561.23 |
| 2024-04-25 | 2024-05-31 |
NFLX240531P00495000
NFLX240531P00500000
|
2 | 500.00 | 495.00 | 0.435 | 137.000 | 641.62 |
| 2024-06-04 | 2024-07-11 |
NFLX240712P00560000
NFLX240712P00565000
|
2 | 565.00 | 560.00 | 0.480 | 50.000 | 647.6 |
| 2024-07-11 | 2024-08-16 |
NFLX240816P00540000
NFLX240816P00545000
|
2 | 545.00 | 540.00 | 0.625 | 128.000 | 674.07 |
| 2024-08-23 | 2024-09-27 |
NFLX240927P00605000
NFLX240927P00610000
|
2 | 610.00 | 605.00 | 0.48 | 96.000 | 707.35 |
| 2024-09-27 | 2024-11-01 |
NFLX241101P00595000
NFLX241101P00600000
|
2 | 600.00 | 595.00 | 0.450 | 137.000 | 756.1 |
| 2024-11-01 | 2024-12-06 |
NFLX241206P00675000
NFLX241206P00680000
|
2 | 680.00 | 675.00 | 0.45 | 95.000 | 934.74 |
| 2024-12-06 | 2025-01-10 |
NFLX250110P00840000
NFLX250110P00845000
|
2 | 845.00 | 840.00 | 0.65 | -555.000 | 837.69 |
| 2025-01-10 | 2025-02-14 |
NFLX250214P00680000
NFLX250214P00690000
|
1 | 690.00 | 680.00 | 1.35 | 135.000 | 1058.6 |
| 2025-02-21 | 2025-03-28 |
NFLX250328P00880000
NFLX250328P00885000
|
2 | 885.00 | 880.00 | 0.735 | 147.000 | 933.85 |
| 2025-04-02 | 2025-05-09 |
NFLX250509P00750000
NFLX250509P00760000
|
1 | 760.00 | 750.00 | 1.275 | 127.500 | 1140.22 |
| 2025-05-09 | 2025-06-13 |
NFLX250613P00980000
NFLX250613P00985000
|
2 | 985.00 | 980.00 | 0.525 | 88.000 | 1212.15 |
| 2025-06-13 | 2025-07-18 |
NFLX250718P01010000
NFLX250718P01020000
|
1 | 1020.00 | 1010.00 | 1.050 | 105.000 | 1209.24 |