| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-10 | 2010-06-16 |
NFLX100619P00072500
NFLX100619P00075000
|
4 | 75.00 | 72.50 | 0.22 | 94.000 | 126.4199 |
| 2010-07-07 | 2010-08-13 |
NFLX100821P00080000
NFLX100821P00085000
|
2 | 85.00 | 80.00 | 0.405 | 79.000 | 129.9599 |
| 2010-09-07 | 2010-10-14 |
NFLX101016P00105000
NFLX101016P00110000
|
2 | 110.00 | 105.00 | 0.46 | 90.000 | 155.7198 |
| 2010-12-08 | 2011-01-14 |
NFLX110122P00140000
NFLX110122P00145000
|
2 | 145.00 | 140.00 | 0.405 | 78.000 | 182.0898 |
| 2011-03-03 | 2011-04-11 |
NFLX110416P00155000
NFLX110416P00160000
|
2 | 160.00 | 155.00 | 0.450 | 89.000 | 235.4898 |
| 2011-04-11 | 2011-05-18 |
NFLX110521P00175000
NFLX110521P00180000
|
2 | 180.00 | 175.00 | 0.485 | 96.000 | 245.8998 |
| 2011-07-06 | 2011-08-12 |
NFLX110820P00230000
NFLX110820P00235000
|
2 | 235.00 | 230.00 | 0.485 | -96.000 | 205.2098 |
| 2011-09-07 | 2011-10-14 |
NFLX111022P00155000
NFLX111022P00160000
|
2 | 160.00 | 155.00 | 0.48 | -894.00 | 117.0399 |
| 2011-11-02 | 2011-12-09 |
NFLX111217P00055000
NFLX111217P00060000
|
2 | 60.00 | 55.00 | 0.435 | 62.000 | 69.8199 |
| 2011-12-09 | 2012-01-17 |
NFLX120121P00047500
NFLX120121P00050000
|
4 | 50.00 | 47.50 | 0.20 | 82.000 | 100.2399 |
| 2012-02-01 | 2012-03-09 |
NFLX120317P00087500
NFLX120317P00090000
|
4 | 90.00 | 87.50 | 0.245 | 82.000 | 109.9599 |
| 2012-03-09 | 2012-04-16 |
NFLX120421P00075000
NFLX120421P00080000
|
2 | 80.00 | 75.00 | 0.345 | 68.000 | 106.1099 |
| 2012-05-03 | 2012-06-11 |
NFLX120616P00055000
NFLX120616P00057500
|
4 | 57.50 | 55.00 | 0.225 | 38.000 | 65.7899 |
| 2012-06-11 | 2012-07-18 |
NFLX120721P00045000
NFLX120721P00047500
|
4 | 47.50 | 45.00 | 0.245 | 96.000 | 81.8199 |
| 2012-08-08 | 2012-09-14 |
NFLX120922P00042500
NFLX120922P00045000
|
4 | 45.00 | 42.50 | 0.225 | 86.000 | 57.7899 |
| 2012-10-03 | 2012-11-09 |
NFLX121117P00042500
NFLX121117P00045000
|
4 | 45.00 | 42.50 | 0.245 | 104.000 | 80.8999 |
| 2012-11-09 | 2012-12-17 |
NFLX121222P00055000
NFLX121222P00057500
|
4 | 57.50 | 55.00 | 0.210 | 86.000 | 91.3399 |
| 2013-01-02 | 2013-02-08 |
NFLX130216P00060000
NFLX130216P00065000
|
2 | 65.00 | 60.00 | 0.370 | 74.000 | 189.5118 |
| 2013-03-06 | 2013-04-12 |
NFLX130420P00140000
NFLX130420P00145000
|
2 | 145.00 | 140.00 | 0.485 | 87.000 | 163.3698 |
| 2013-05-08 | 2013-06-14 |
NFLX130622P00165000
NFLX130622P00170000
|
2 | 170.00 | 165.00 | 0.410 | 82.000 | 216.8998 |
| 2013-07-03 | 2013-08-09 |
NFLX130817P00160000
NFLX130817P00165000
|
2 | 165.00 | 160.00 | 0.575 | 115.000 | 258.8697 |
| 2013-08-12 | 2013-09-18 |
NFLX130921P00210000
NFLX130921P00215000
|
2 | 215.00 | 210.00 | 0.410 | 86.000 | 313.8297 |
| 2013-10-02 | 2013-11-08 |
NFLX131116P00250000
NFLX131116P00255000
|
2 | 255.00 | 250.00 | 0.495 | 95.000 | 349.7597 |
| 2013-11-11 | 2013-12-18 |
NFLX131221P00275000
NFLX131221P00280000
|
2 | 280.00 | 275.00 | 0.420 | 84.000 | 375.6696 |
| 2014-01-08 | 2014-02-14 |
NFLX140222P00265000
NFLX140222P00270000
|
2 | 270.00 | 265.00 | 0.55 | 110.000 | 432.2296 |
| 2014-02-21 | 2014-03-31 |
NFLX140404P00350000
NFLX140404P00360000
|
1 | 360.00 | 350.00 | 0.73 | -474.500 | 337.3097 |
| 2014-04-02 | 2014-05-09 |
NFLX140517P00270000
NFLX140517P00280000
|
1 | 280.00 | 270.00 | 0.985 | 88.000 | 349.8797 |
| 2014-05-09 | 2014-06-16 |
NFLX140621P00265000
NFLX140621P00270000
|
2 | 270.00 | 265.00 | 0.500 | 100.000 | 440.1796 |
| 2014-06-18 | 2014-07-25 |
NFLX140801P00350000
NFLX140801P00360000
|
1 | 360.00 | 350.00 | 0.910 | 86.000 | 425.3996 |
| 2014-08-06 | 2014-09-12 |
NFLX140920P00360000
NFLX140920P00365000
|
2 | 365.00 | 360.00 | 0.405 | 72.000 | 457.5195 |
| 2014-10-09 | 2014-11-17 |
NFLX141122P00385000
NFLX141122P00390000
|
2 | 390.00 | 385.00 | 0.525 | -592.000 | 360.2796 |
| 2014-12-04 | 2015-01-12 |
NFLX150117P00290000
NFLX150117P00295000
|
2 | 295.00 | 290.00 | 0.470 | 51.000 | 337.3397 |
| 2015-01-12 | 2015-02-18 |
NFLX150220P00245000
NFLX150220P00250000
|
2 | 250.00 | 245.00 | 0.495 | 99.000 | 478.1995 |
| 2015-03-03 | 2015-04-09 |
NFLX150417P00395000
NFLX150417P00400000
|
2 | 400.00 | 395.00 | 0.555 | -99.000 | 571.5494 |
| 2015-04-09 | 2015-05-18 |
NFLX150522P00355000
NFLX150522P00360000
|
2 | 360.00 | 355.00 | 0.475 | 95.000 | 621.8695 |
| 2015-05-18 | 2015-06-24 |
NFLX150626P00540000
NFLX150626P00542500
|
4 | 542.50 | 540.00 | 0.24 | 96.00 | 651.6193 |
| 2015-07-06 | 2015-08-12 |
NFLX150814P00530000
NFLX150814P00540000
|
1 | 540.00 | 530.00 | 0.875 | -1000.00 | 123.39 |
| 2015-08-24 | 2015-09-30 |
NFLX151002P00060000
NFLX151002P00065000
|
2 | 65.00 | 60.00 | 0.50 | 98.000 | 106.11 |
| 2015-10-02 | 2015-11-09 |
NFLX151113P00070000
NFLX151113P00075000
|
2 | 75.00 | 70.00 | 0.49 | 89.000 | 103.65 |
| 2015-11-20 | 2015-12-28 |
NFLX151231P00099500
NFLX151231P00100000
|
22 | 100.00 | 99.50 | 0.060 | 143.000 | 114.38 |
| 2016-01-05 | 2016-02-11 |
NFLX160219P00075000
NFLX160219P00080000
|
2 | 80.00 | 75.00 | 0.455 | -37.000 | 89.23 |
| 2016-03-08 | 2016-04-14 |
NFLX160422P00065000
NFLX160422P00070000
|
2 | 70.00 | 65.00 | 0.440 | 84.000 | 95.9 |
| 2016-04-18 | 2016-05-25 |
NFLX160527P00080000
NFLX160527P00085000
|
2 | 85.00 | 80.00 | 0.44 | 87.000 | 103.3 |
| 2016-10-17 | 2016-11-23 |
NFLX161125P00075000
NFLX161125P00080000
|
2 | 80.00 | 75.00 | 0.46 | 91.000 | 117.41 |
| 2016-12-06 | 2017-01-12 |
NFLX170120P00100000
NFLX170120P00102860
|
3 | 102.86 | 100.00 | 0.27 | 61.500 | 138.6 |
| 2017-03-15 | 2017-04-21 |
NFLX170428P00115000
NFLX170428P00119000
|
2 | 119.00 | 115.00 | 0.435 | 86.000 | 152.2 |
| 2017-05-10 | 2017-06-16 |
NFLX170623P00142000
NFLX170623P00143000
|
11 | 143.00 | 142.00 | 0.095 | 33.000 | 158.02 |
| 2017-07-14 | 2017-08-21 |
NFLX170825P00134000
NFLX170825P00135000
|
11 | 135.00 | 134.00 | 0.140 | 148.500 | 165.95 |
| 2017-08-24 | 2017-10-02 |
NFLX171006P00145000
NFLX171006P00146000
|
11 | 146.00 | 145.00 | 0.095 | 99.000 | 198.02 |
| 2017-10-05 | 2017-11-13 |
NFLX171117P00155000
NFLX171117P00160000
|
2 | 160.00 | 155.00 | 0.410 | 82.000 | 193.2 |
| 2017-11-22 | 2017-12-29 |
NFLX180105P00170000
NFLX180105P00172500
|
4 | 172.50 | 170.00 | 0.235 | 82.000 | 209.99 |
| 2018-01-12 | 2018-02-20 |
NFLX180223P00182500
NFLX180223P00185000
|
4 | 185.00 | 182.50 | 0.24 | 94.000 | 285.93 |
| 2018-03-05 | 2018-04-11 |
NFLX180413P00260000
NFLX180413P00262500
|
4 | 262.50 | 260.00 | 0.23 | 88.000 | 311.65 |
| 2018-04-11 | 2018-05-18 |
NFLX180525P00230000
NFLX180525P00235000
|
2 | 235.00 | 230.00 | 0.485 | 97.000 | 351.29 |
| 2018-06-01 | 2018-07-09 |
NFLX180713P00317500
NFLX180713P00320000
|
4 | 320.00 | 317.50 | 0.22 | 92.000 | 395.8 |
| 2018-07-09 | 2018-08-15 |
NFLX180817P00335000
NFLX180817P00340000
|
2 | 340.00 | 335.00 | 0.475 | -792.000 | 316.78 |
| 2018-08-31 | 2018-10-08 |
NFLX181012P00310000
NFLX181012P00315000
|
2 | 315.00 | 310.00 | 0.605 | 70.000 | 339.56 |
| 2018-10-09 | 2018-11-15 |
NFLX181123P00275000
NFLX181123P00280000
|
2 | 280.00 | 275.00 | 0.450 | -145.000 | 258.82 |
| 2018-11-19 | 2018-12-26 |
NFLX181228P00205000
NFLX181228P00210000
|
2 | 210.00 | 205.00 | 0.475 | 95.000 | 256.08 |
| 2018-12-27 | 2019-02-04 |
NFLX190208P00170000
NFLX190208P00180000
|
1 | 180.00 | 170.00 | 0.825 | 80.500 | 347.57 |
| 2019-02-05 | 2019-03-14 |
NFLX190322P00295000
NFLX190322P00297500
|
4 | 297.50 | 295.00 | 0.235 | 90.000 | 361.01 |
| 2019-03-14 | 2019-04-22 |
NFLX190426P00285000
NFLX190426P00290000
|
2 | 290.00 | 285.00 | 0.450 | 90.000 | 374.85 |
| 2019-04-22 | 2019-05-29 |
NFLX190531P00327500
NFLX190531P00330000
|
4 | 330.00 | 327.50 | 0.23 | 68.00 | 343.28 |
| 2019-06-04 | 2019-07-11 |
NFLX190719P00280000
NFLX190719P00285000
|
2 | 285.00 | 280.00 | 0.530 | 106.000 | 315.1 |
| 2019-07-16 | 2019-08-22 |
NFLX190830P00300000
NFLX190830P00305000
|
2 | 305.00 | 300.00 | 0.465 | -522.000 | 293.75 |
| 2019-08-26 | 2019-10-02 |
NFLX191004P00240000
NFLX191004P00245000
|
2 | 245.00 | 240.00 | 0.465 | 85.000 | 272.79 |
| 2019-10-02 | 2019-11-08 |
NFLX191115P00205000
NFLX191115P00210000
|
2 | 210.00 | 205.00 | 0.455 | 90.000 | 295.03 |
| 2019-12-04 | 2020-01-10 |
NFLX200117P00245000
NFLX200117P00250000
|
2 | 250.00 | 245.00 | 0.455 | 89.000 | 339.67 |
| 2020-01-13 | 2020-02-19 |
NFLX200221P00280000
NFLX200221P00285000
|
2 | 285.00 | 280.00 | 0.46 | 85.000 | 380.07 |
| 2020-03-05 | 2020-04-13 |
NFLX200417P00275000
NFLX200417P00280000
|
2 | 280.00 | 275.00 | 0.450 | 89.000 | 422.96 |
| 2020-04-13 | 2020-05-20 |
NFLX200522P00300000
NFLX200522P00305000
|
2 | 305.00 | 300.00 | 0.450 | 74.000 | 429.32 |
| 2020-06-02 | 2020-07-09 |
NFLX200717P00340000
NFLX200717P00345000
|
2 | 345.00 | 340.00 | 0.435 | 60.000 | 492.99 |
| 2020-07-14 | 2020-08-20 |
NFLX200828P00395000
NFLX200828P00400000
|
2 | 400.00 | 395.00 | 0.55 | 132.000 | 523.89 |
| 2020-08-21 | 2020-09-28 |
NFLX201002P00405000
NFLX201002P00410000
|
2 | 410.00 | 405.00 | 0.480 | 78.000 | 503.06 |
| 2020-09-28 | 2020-11-04 |
NFLX201106P00380000
NFLX201106P00385000
|
2 | 385.00 | 380.00 | 0.625 | 125.000 | 514.73 |
| 2020-11-05 | 2020-12-14 |
NFLX201218P00415000
NFLX201218P00420000
|
2 | 420.00 | 415.00 | 0.450 | 101.000 | 534.45 |
| 2020-12-14 | 2021-01-20 |
NFLX210122P00420000
NFLX210122P00425000
|
2 | 425.00 | 420.00 | 0.475 | 95.000 | 565.17 |
| 2021-02-10 | 2021-03-19 |
NFLX210326P00465000
NFLX210326P00470000
|
2 | 470.00 | 465.00 | 0.425 | 62.000 | 508.05 |
| 2021-05-05 | 2021-06-11 |
NFLX210618P00425000
NFLX210618P00430000
|
2 | 430.00 | 425.00 | 0.450 | 83.000 | 500.77 |
| 2021-06-18 | 2021-07-26 |
NFLX210730P00415000
NFLX210730P00420000
|
2 | 420.00 | 415.00 | 0.505 | 100.000 | 517.57 |
| 2021-08-18 | 2021-09-24 |
NFLX211001P00450000
NFLX211001P00455000
|
2 | 455.00 | 450.00 | 0.48 | 95.000 | 613.15 |
| 2021-10-04 | 2021-11-10 |
NFLX211112P00495000
NFLX211112P00500000
|
2 | 500.00 | 495.00 | 0.450 | 94.000 | 682.61 |
| 2021-11-16 | 2021-12-23 |
NFLX211231P00595000
NFLX211231P00600000
|
2 | 600.00 | 595.00 | 0.55 | -92.00 | 602.44 |
| 2022-01-10 | 2022-02-16 |
NFLX220218P00435000
NFLX220218P00440000
|
2 | 440.00 | 435.00 | 0.525 | -675.000 | 391.29 |
| 2022-02-24 | 2022-04-04 |
NFLX220408P00305000
NFLX220408P00310000
|
2 | 310.00 | 305.00 | 0.48 | 94.00 | 355.88 |
| 2022-04-04 | 2022-05-11 |
NFLX220513P00305000
NFLX220513P00310000
|
2 | 310.00 | 305.00 | 0.75 | -870.000 | 187.64 |
| 2022-05-13 | 2022-06-21 |
NFLX220624P00135000
NFLX220624P00140000
|
2 | 140.00 | 135.00 | 0.460 | 87.000 | 190.85 |
| 2022-06-23 | 2022-08-01 |
NFLX220805P00120000
NFLX220805P00130000
|
1 | 130.00 | 120.00 | 1.05 | 105.000 | 226.78 |
| 2022-08-10 | 2022-09-16 |
NFLX220923P00190000
NFLX220923P00195000
|
2 | 195.00 | 190.00 | 0.450 | 77.000 | 226.41 |
| 2022-09-16 | 2022-10-24 |
NFLX221028P00170000
NFLX221028P00175000
|
2 | 175.00 | 170.00 | 0.535 | 108.000 | 295.72 |
| 2022-10-24 | 2022-11-30 |
NFLX221202P00215000
NFLX221202P00220000
|
2 | 220.00 | 215.00 | 0.42 | 85.000 | 320.41 |
| 2022-12-06 | 2023-01-12 |
NFLX230120P00225000
NFLX230120P00230000
|
2 | 230.00 | 225.00 | 0.485 | 84.000 | 342.5 |
| 2023-01-12 | 2023-02-21 |
NFLX230224P00250000
NFLX230224P00255000
|
2 | 255.00 | 250.00 | 0.475 | 93.000 | 317.15 |
| 2023-03-07 | 2023-04-13 |
NFLX230421P00240000
NFLX230421P00245000
|
2 | 245.00 | 240.00 | 0.43 | 80.000 | 327.98 |
| 2023-04-13 | 2023-05-22 |
NFLX230526P00270000
NFLX230526P00275000
|
2 | 275.00 | 270.00 | 0.460 | 90.000 | 378.88 |
| 2023-05-25 | 2023-07-03 |
NFLX230707P00295000
NFLX230707P00300000
|
2 | 300.00 | 295.00 | 0.44 | 88.000 | 438.1 |
| 2023-07-03 | 2023-08-09 |
NFLX230811P00360000
NFLX230811P00365000
|
2 | 365.00 | 360.00 | 0.450 | 91.000 | 421.66 |
| 2023-08-09 | 2023-09-15 |
NFLX230922P00360000
NFLX230922P00365000
|
2 | 365.00 | 360.00 | 0.49 | 71.000 | 379.81 |
| 2023-09-15 | 2023-10-23 |
NFLX231027P00320000
NFLX231027P00325000
|
2 | 325.00 | 320.00 | 0.410 | 60.000 | 397.87 |
| 2023-10-23 | 2023-11-29 |
NFLX231201P00340000
NFLX231201P00345000
|
2 | 345.00 | 340.00 | 0.41 | 82.000 | 465.74 |
| 2023-12-05 | 2024-01-11 |
NFLX240119P00380000
NFLX240119P00385000
|
2 | 385.00 | 380.00 | 0.460 | 93.000 | 482.95 |
| 2024-01-17 | 2024-02-23 |
NFLX240301P00395000
NFLX240301P00400000
|
2 | 400.00 | 395.00 | 0.505 | 102.000 | 619.34 |
| 2024-02-23 | 2024-04-01 |
NFLX240405P00510000
NFLX240405P00515000
|
2 | 515.00 | 510.00 | 0.430 | 87.000 | 636.18 |
| 2024-04-02 | 2024-05-09 |
NFLX240517P00505000
NFLX240517P00510000
|
2 | 510.00 | 505.00 | 0.55 | 104.000 | 621.1 |
| 2024-05-09 | 2024-06-17 |
NFLX240621P00535000
NFLX240621P00540000
|
2 | 540.00 | 535.00 | 0.41 | 74.000 | 686.12 |
| 2024-06-18 | 2024-07-25 |
NFLX240802P00570000
NFLX240802P00575000
|
2 | 575.00 | 570.00 | 0.500 | 89.000 | 613.64 |
| 2024-08-09 | 2024-09-16 |
NFLX240920P00545000
NFLX240920P00550000
|
2 | 550.00 | 545.00 | 0.61 | 143.000 | 701.03 |
| 2024-09-16 | 2024-10-23 |
NFLX241025P00580000
NFLX241025P00585000
|
2 | 585.00 | 580.00 | 0.625 | 125.000 | 754.68 |
| 2024-11-01 | 2024-12-09 |
NFLX241213P00670000
NFLX241213P00675000
|
2 | 675.00 | 670.00 | 0.74 | 148.000 | 918.87 |
| 2024-12-17 | 2025-01-23 |
NFLX250131P00760000
NFLX250131P00770000
|
1 | 770.00 | 760.00 | 1.385 | 140.500 | 976.76 |
| 2025-01-31 | 2025-03-10 |
NFLX250314P00865000
NFLX250314P00870000
|
2 | 870.00 | 865.00 | 0.475 | -365.000 | 918 |
| 2025-03-11 | 2025-04-17 |
NFLX250425P00700000
NFLX250425P00705000
|
2 | 705.00 | 700.00 | 0.75 | 62.00 | 1101.53 |
| 2025-05-06 | 2025-06-12 |
NFLX250620P00950000
NFLX250620P00955000
|
2 | 955.00 | 950.00 | 0.625 | 108.000 | 1231.41 |
| 2025-06-12 | 2025-07-21 |
NFLX250725P01005000
NFLX250725P01010000
|
2 | 1010.00 | 1005.00 | 0.525 | 105.000 | 1180.49 |