| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-10 | 2010-06-21 |
NFLX100619P00072500
NFLX100619P00075000
|
4 | 75.00 | 72.50 | 0.22 | 0 | 126.4199 |
| 2010-07-07 | 2010-08-23 |
NFLX100821P00080000
NFLX100821P00085000
|
2 | 85.00 | 80.00 | 0.405 | 0 | 129.9599 |
| 2010-09-07 | 2010-10-18 |
NFLX101016P00105000
NFLX101016P00110000
|
2 | 110.00 | 105.00 | 0.46 | 0 | 155.7198 |
| 2010-12-08 | 2011-01-24 |
NFLX110122P00140000
NFLX110122P00145000
|
2 | 145.00 | 140.00 | 0.405 | 0 | 182.0898 |
| 2011-03-03 | 2011-04-18 |
NFLX110416P00155000
NFLX110416P00160000
|
2 | 160.00 | 155.00 | 0.450 | 0 | 235.4898 |
| 2011-07-06 | 2011-08-22 |
NFLX110820P00230000
NFLX110820P00235000
|
2 | 235.00 | 230.00 | 0.485 | -1000.0000 | 205.2098 |
| 2011-09-07 | 2011-10-24 |
NFLX111022P00155000
NFLX111022P00160000
|
2 | 160.00 | 155.00 | 0.48 | -1000.0000 | 117.0399 |
| 2011-11-02 | 2011-12-19 |
NFLX111217P00055000
NFLX111217P00060000
|
2 | 60.00 | 55.00 | 0.435 | 0 | 69.8199 |
| 2012-01-04 | 2012-02-21 |
NFLX120218P00055000
NFLX120218P00057500
|
4 | 57.50 | 55.00 | 0.31 | 0 | 121.8499 |
| 2012-03-07 | 2012-04-23 |
NFLX120421P00070000
NFLX120421P00075000
|
2 | 75.00 | 70.00 | 0.355 | 0 | 106.1099 |
| 2012-05-03 | 2012-06-18 |
NFLX120616P00055000
NFLX120616P00057500
|
4 | 57.50 | 55.00 | 0.225 | 0 | 65.7899 |
| 2012-07-05 | 2012-08-20 |
NFLX120818P00057500
NFLX120818P00060000
|
4 | 60.00 | 57.50 | 0.26 | 0 | 63.6899 |
| 2012-09-05 | 2012-10-22 |
NFLX121020P00040000
NFLX121020P00042500
|
4 | 42.50 | 40.00 | 0.23 | 0 | 64.9799 |
| 2012-11-07 | 2012-12-24 |
NFLX121222P00057500
NFLX121222P00060000
|
4 | 60.00 | 57.50 | 0.25 | 0 | 91.3399 |
| 2013-01-02 | 2013-02-19 |
NFLX130216P00060000
NFLX130216P00065000
|
2 | 65.00 | 60.00 | 0.370 | 0 | 189.5118 |
| 2013-03-06 | 2013-04-22 |
NFLX130420P00140000
NFLX130420P00145000
|
2 | 145.00 | 140.00 | 0.485 | 0 | 163.3698 |
| 2013-05-08 | 2013-06-24 |
NFLX130622P00165000
NFLX130622P00170000
|
2 | 170.00 | 165.00 | 0.410 | 0 | 216.8998 |
| 2013-07-03 | 2013-08-19 |
NFLX130817P00160000
NFLX130817P00165000
|
2 | 165.00 | 160.00 | 0.575 | 0 | 258.8697 |
| 2013-09-04 | 2013-10-21 |
NFLX131019P00235000
NFLX131019P00240000
|
2 | 240.00 | 235.00 | 0.450 | 0 | 333.4997 |
| 2013-11-06 | 2013-12-23 |
NFLX131221P00270000
NFLX131221P00275000
|
2 | 275.00 | 270.00 | 0.49 | 0 | 375.6696 |
| 2014-01-08 | 2014-02-24 |
NFLX140222P00265000
NFLX140222P00270000
|
2 | 270.00 | 265.00 | 0.55 | 0 | 432.2296 |
| 2014-03-03 | 2014-04-11 |
NFLX140411P00360000
NFLX140411P00370000
|
1 | 370.00 | 360.00 | 1.325 | -825.000 | 326.7097 |
| 2014-05-02 | 2014-06-13 |
NFLX140613P00277500
NFLX140613P00280000
|
4 | 280.00 | 277.50 | 0.230 | 92.000 | 427.7096 |
| 2014-06-18 | 2014-08-01 |
NFLX140801P00350000
NFLX140801P00360000
|
1 | 360.00 | 350.00 | 0.910 | 89.000 | 425.3996 |
| 2014-08-06 | 2014-09-22 |
NFLX140920P00360000
NFLX140920P00365000
|
2 | 365.00 | 360.00 | 0.405 | 0 | 457.5195 |
| 2014-10-09 | 2014-11-24 |
NFLX141122P00385000
NFLX141122P00390000
|
2 | 390.00 | 385.00 | 0.525 | -1000.0000 | 360.2796 |
| 2014-12-04 | 2015-01-20 |
NFLX150117P00290000
NFLX150117P00295000
|
2 | 295.00 | 290.00 | 0.470 | 0 | 337.3397 |
| 2015-01-26 | 2015-03-06 |
NFLX150306P00377500
NFLX150306P00380000
|
4 | 380.00 | 377.50 | 0.235 | 94.000 | 454.1195 |
| 2015-03-09 | 2015-04-17 |
NFLX150417P00365000
NFLX150417P00370000
|
2 | 370.00 | 365.00 | 0.655 | 131.000 | 571.5494 |
| 2015-04-20 | 2015-05-29 |
NFLX150529P00490000
NFLX150529P00495000
|
2 | 495.00 | 490.00 | 0.520 | 104.000 | 624.0594 |
| 2015-06-03 | 2015-07-17 |
NFLX150717P00505000
NFLX150717P00510000
|
2 | 510.00 | 505.00 | 0.500 | 100.000 | 114.77 |
| 2015-07-31 | 2015-09-11 |
NFLX150911P00097000
NFLX150911P00097500
|
22 | 97.50 | 97.00 | 0.05 | -154.000 | 97.51 |
| 2015-09-11 | 2015-10-23 |
NFLX151023P00060000
NFLX151023P00065000
|
2 | 65.00 | 60.00 | 0.360 | 72.000 | 100.04 |
| 2015-11-03 | 2015-12-18 |
NFLX151218P00088570
NFLX151218P00089290
|
15 | 89.29 | 88.57 | 0.065 | 97.500 | 118.02 |
| 2015-12-18 | 2016-01-29 |
NFLX160129P00080000
NFLX160129P00085000
|
2 | 85.00 | 80.00 | 0.38 | 75.000 | 91.84 |
| 2016-03-08 | 2016-04-22 |
NFLX160422P00065000
NFLX160422P00070000
|
2 | 70.00 | 65.00 | 0.440 | 88.000 | 95.9 |
| 2016-10-17 | 2016-11-25 |
NFLX161125P00075000
NFLX161125P00080000
|
2 | 80.00 | 75.00 | 0.46 | 22.00 | 117.41 |
| 2016-12-06 | 2017-01-20 |
NFLX170120P00100000
NFLX170120P00102860
|
3 | 102.86 | 100.00 | 0.27 | 81.000 | 138.6 |
| 2017-03-15 | 2017-04-28 |
NFLX170428P00115000
NFLX170428P00119000
|
2 | 119.00 | 115.00 | 0.435 | 83.000 | 152.2 |
| 2017-05-10 | 2017-06-23 |
NFLX170623P00142000
NFLX170623P00143000
|
11 | 143.00 | 142.00 | 0.095 | 104.500 | 158.02 |
| 2017-07-14 | 2017-08-25 |
NFLX170825P00134000
NFLX170825P00135000
|
11 | 135.00 | 134.00 | 0.140 | 154.000 | 165.95 |
| 2017-08-31 | 2017-10-13 |
NFLX171013P00149000
NFLX171013P00150000
|
11 | 150.00 | 149.00 | 0.12 | 132.000 | 199.49 |
| 2017-11-09 | 2017-12-22 |
NFLX171222P00165000
NFLX171222P00167500
|
4 | 167.50 | 165.00 | 0.235 | 94.000 | 189.94 |
| 2017-12-22 | 2018-02-02 |
NFLX180202P00155000
NFLX180202P00157500
|
4 | 157.50 | 155.00 | 0.235 | 94.000 | 267.43 |
| 2018-02-05 | 2018-03-16 |
NFLX180316P00205000
NFLX180316P00210000
|
2 | 210.00 | 205.00 | 0.430 | 87.000 | 318.45 |
| 2018-03-16 | 2018-04-27 |
NFLX180427P00255000
NFLX180427P00260000
|
2 | 260.00 | 255.00 | 0.55 | 110.000 | 311.76 |
| 2018-05-03 | 2018-06-15 |
NFLX180615P00260000
NFLX180615P00265000
|
2 | 265.00 | 260.00 | 0.440 | 76.000 | 391.98 |
| 2018-06-15 | 2018-07-27 |
NFLX180727P00320000
NFLX180727P00325000
|
2 | 325.00 | 320.00 | 0.49 | 96.000 | 355.21 |
| 2018-07-27 | 2018-09-07 |
NFLX180907P00305000
NFLX180907P00310000
|
2 | 310.00 | 305.00 | 0.46 | 96.000 | 348.68 |
| 2018-09-07 | 2018-10-19 |
NFLX181019P00275000
NFLX181019P00280000
|
2 | 280.00 | 275.00 | 0.485 | 97.000 | 332.67 |
| 2018-10-26 | 2018-12-07 |
NFLX181207P00220000
NFLX181207P00225000
|
2 | 225.00 | 220.00 | 0.445 | 86.000 | 265.14 |
| 2018-12-07 | 2019-01-18 |
NFLX190118P00195000
NFLX190118P00200000
|
2 | 200.00 | 195.00 | 0.445 | 89.000 | 339.1 |
| 2019-01-18 | 2019-03-01 |
NFLX190301P00275000
NFLX190301P00280000
|
2 | 280.00 | 275.00 | 0.665 | 133.000 | 357.32 |
| 2019-03-05 | 2019-04-18 |
NFLX190418P00285000
NFLX190418P00290000
|
2 | 290.00 | 285.00 | 0.475 | 95.000 | 360.35 |
| 2019-04-22 | 2019-05-31 |
NFLX190531P00327500
NFLX190531P00330000
|
4 | 330.00 | 327.50 | 0.23 | 106.000 | 343.28 |
| 2019-06-04 | 2019-07-19 |
NFLX190719P00280000
NFLX190719P00285000
|
2 | 285.00 | 280.00 | 0.530 | 106.000 | 315.1 |
| 2019-08-26 | 2019-10-04 |
NFLX191004P00240000
NFLX191004P00245000
|
2 | 245.00 | 240.00 | 0.465 | 93.000 | 272.79 |
| 2019-10-04 | 2019-11-15 |
NFLX191115P00210000
NFLX191115P00215000
|
2 | 215.00 | 210.00 | 0.420 | 84.000 | 295.03 |
| 2019-12-04 | 2020-01-17 |
NFLX200117P00245000
NFLX200117P00250000
|
2 | 250.00 | 245.00 | 0.455 | 91.000 | 339.67 |
| 2020-01-17 | 2020-02-28 |
NFLX200228P00285000
NFLX200228P00290000
|
2 | 290.00 | 285.00 | 0.505 | 60.000 | 369.03 |
| 2020-03-05 | 2020-04-17 |
NFLX200417P00275000
NFLX200417P00280000
|
2 | 280.00 | 275.00 | 0.450 | 90.000 | 422.96 |
| 2020-04-17 | 2020-05-29 |
NFLX200529P00320000
NFLX200529P00325000
|
2 | 325.00 | 320.00 | 0.525 | 105.000 | 419.73 |
| 2020-06-02 | 2020-07-17 |
NFLX200717P00340000
NFLX200717P00345000
|
2 | 345.00 | 340.00 | 0.435 | 87.000 | 492.99 |
| 2020-07-17 | 2020-08-28 |
NFLX200828P00400000
NFLX200828P00405000
|
2 | 405.00 | 400.00 | 0.730 | 146.000 | 523.89 |
| 2020-08-28 | 2020-10-09 |
NFLX201009P00410000
NFLX201009P00415000
|
2 | 415.00 | 410.00 | 0.495 | 99.000 | 539.44 |
| 2020-10-09 | 2020-11-20 |
NFLX201120P00415000
NFLX201120P00420000
|
2 | 420.00 | 415.00 | 0.475 | 94.000 | 488.24 |
| 2020-12-01 | 2021-01-15 |
NFLX210115P00415000
NFLX210115P00420000
|
2 | 420.00 | 415.00 | 0.445 | 88.000 | 497.98 |
| 2021-01-15 | 2021-02-26 |
NFLX210226P00400000
NFLX210226P00405000
|
2 | 405.00 | 400.00 | 0.425 | -314.000 | 538.85 |
| 2021-03-08 | 2021-04-16 |
NFLX210416P00395000
NFLX210416P00400000
|
2 | 400.00 | 395.00 | 0.55 | 119.000 | 546.54 |
| 2021-05-05 | 2021-06-18 |
NFLX210618P00425000
NFLX210618P00430000
|
2 | 430.00 | 425.00 | 0.450 | 90.000 | 500.77 |
| 2021-06-18 | 2021-07-30 |
NFLX210730P00415000
NFLX210730P00420000
|
2 | 420.00 | 415.00 | 0.505 | 164.000 | 517.57 |
| 2021-08-18 | 2021-10-01 |
NFLX211001P00450000
NFLX211001P00455000
|
2 | 455.00 | 450.00 | 0.48 | 57.000 | 613.15 |
| 2021-10-04 | 2021-11-12 |
NFLX211112P00495000
NFLX211112P00500000
|
2 | 500.00 | 495.00 | 0.450 | 92.000 | 682.61 |
| 2021-11-16 | 2021-12-31 |
NFLX211231P00595000
NFLX211231P00600000
|
2 | 600.00 | 595.00 | 0.55 | 104.000 | 602.44 |
| 2022-01-10 | 2022-02-18 |
NFLX220218P00435000
NFLX220218P00440000
|
2 | 440.00 | 435.00 | 0.525 | -945.000 | 391.29 |
| 2022-02-24 | 2022-04-08 |
NFLX220408P00305000
NFLX220408P00310000
|
2 | 310.00 | 305.00 | 0.48 | 102.000 | 355.88 |
| 2022-04-08 | 2022-05-20 |
NFLX220520P00270000
NFLX220520P00275000
|
2 | 275.00 | 270.00 | 0.50 | -780.000 | 186.35 |
| 2022-05-20 | 2022-07-01 |
NFLX220701P00135000
NFLX220701P00140000
|
2 | 140.00 | 135.00 | 0.475 | 95.000 | 179.95 |
| 2022-07-01 | 2022-08-12 |
NFLX220812P00120000
NFLX220812P00125000
|
2 | 125.00 | 120.00 | 0.440 | 88.000 | 249.3 |
| 2022-08-17 | 2022-09-30 |
NFLX220930P00185000
NFLX220930P00190000
|
2 | 190.00 | 185.00 | 0.395 | 79.000 | 235.44 |
| 2022-09-30 | 2022-11-11 |
NFLX221111P00165000
NFLX221111P00170000
|
2 | 170.00 | 165.00 | 0.58 | 116.000 | 290.13 |
| 2022-11-11 | 2022-12-23 |
NFLX221223P00225000
NFLX221223P00230000
|
2 | 230.00 | 225.00 | 0.415 | 83.000 | 294.965 |
| 2022-12-23 | 2023-02-03 |
NFLX230203P00220000
NFLX230203P00225000
|
2 | 225.00 | 220.00 | 0.520 | 104.000 | 365.9 |
| 2023-02-03 | 2023-03-17 |
NFLX230317P00300000
NFLX230317P00305000
|
2 | 305.00 | 300.00 | 0.435 | -232.000 | 303.5 |
| 2023-03-17 | 2023-04-28 |
NFLX230428P00230000
NFLX230428P00235000
|
2 | 235.00 | 230.00 | 0.46 | 92.000 | 329.93 |
| 2023-05-25 | 2023-07-07 |
NFLX230707P00295000
NFLX230707P00300000
|
2 | 300.00 | 295.00 | 0.44 | 88.000 | 438.1 |
| 2023-07-07 | 2023-08-18 |
NFLX230818P00355000
NFLX230818P00360000
|
2 | 360.00 | 355.00 | 0.465 | 84.000 | 404.53 |
| 2023-08-31 | 2023-10-13 |
NFLX231013P00365000
NFLX231013P00370000
|
2 | 370.00 | 365.00 | 0.49 | -1047.000 | 355.68 |
| 2023-10-16 | 2023-11-24 |
NFLX231124P00290000
NFLX231124P00295000
|
2 | 295.00 | 290.00 | 0.435 | 86.000 | 479.56 |
| 2023-12-05 | 2024-01-19 |
NFLX240119P00380000
NFLX240119P00385000
|
2 | 385.00 | 380.00 | 0.460 | 22.000 | 482.95 |
| 2024-01-19 | 2024-03-01 |
NFLX240301P00400000
NFLX240301P00405000
|
2 | 405.00 | 400.00 | 0.58 | 112.000 | 619.34 |
| 2024-03-05 | 2024-04-19 |
NFLX240419P00500000
NFLX240419P00505000
|
2 | 505.00 | 500.00 | 0.45 | 91.000 | 555.04 |
| 2024-04-19 | 2024-05-31 |
NFLX240531P00475000
NFLX240531P00480000
|
2 | 480.00 | 475.00 | 0.45 | 62.000 | 641.62 |
| 2024-06-03 | 2024-07-12 |
NFLX240712P00560000
NFLX240712P00565000
|
2 | 565.00 | 560.00 | 0.530 | 56.000 | 647.6 |
| 2024-07-12 | 2024-08-23 |
NFLX240823P00535000
NFLX240823P00540000
|
2 | 540.00 | 535.00 | 0.750 | 199.000 | 686.73 |
| 2024-08-29 | 2024-10-11 |
NFLX241011P00610000
NFLX241011P00615000
|
2 | 615.00 | 610.00 | 0.540 | 108.000 | 722.79 |
| 2024-11-01 | 2024-12-13 |
NFLX241213P00670000
NFLX241213P00675000
|
2 | 675.00 | 670.00 | 0.74 | 148.000 | 918.87 |
| 2024-12-17 | 2025-01-31 |
NFLX250131P00760000
NFLX250131P00770000
|
1 | 770.00 | 760.00 | 1.385 | 139.000 | 976.76 |
| 2025-01-31 | 2025-03-14 |
NFLX250314P00865000
NFLX250314P00870000
|
2 | 870.00 | 865.00 | 0.475 | 95.000 | 918 |
| 2025-03-24 | 2025-05-02 |
NFLX250502P00790000
NFLX250502P00800000
|
1 | 800.00 | 790.00 | 0.925 | 102.000 | 1156.49 |
| 2025-05-06 | 2025-06-20 |
NFLX250620P00950000
NFLX250620P00955000
|
2 | 955.00 | 950.00 | 0.625 | 125.000 | 1231.41 |
| 2025-06-23 | 2025-08-01 |
NFLX250801P01045000
NFLX250801P01050000
|
2 | 1050.00 | 1045.00 | 0.45 | 90.000 | 1158.6 |