| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-10 | 2010-06-21 |
NFLX100619P00075000
NFLX100619P00080000
|
2 | 80.00 | 75.00 | 0.695 | 0 | 126.4199 |
| 2010-07-07 | 2010-08-23 |
NFLX100821P00090000
NFLX100821P00095000
|
2 | 95.00 | 90.00 | 0.725 | 0 | 129.9599 |
| 2010-09-01 | 2010-10-18 |
NFLX101016P00110000
NFLX101016P00115000
|
2 | 115.00 | 110.00 | 0.905 | 0 | 155.7198 |
| 2010-11-03 | 2010-12-20 |
NFLX101218P00140000
NFLX101218P00145000
|
2 | 145.00 | 140.00 | 0.720 | 0 | 180.0198 |
| 2011-01-05 | 2011-02-22 |
NFLX110219P00145000
NFLX110219P00150000
|
2 | 150.00 | 145.00 | 0.885 | 0 | 235.5098 |
| 2011-03-02 | 2011-04-18 |
NFLX110416P00170000
NFLX110416P00175000
|
2 | 175.00 | 170.00 | 0.775 | 0 | 235.4898 |
| 2011-05-04 | 2011-06-20 |
NFLX110618P00195000
NFLX110618P00200000
|
2 | 200.00 | 195.00 | 0.785 | 0 | 245.6698 |
| 2011-07-06 | 2011-08-22 |
NFLX110820P00250000
NFLX110820P00255000
|
2 | 255.00 | 250.00 | 1.075 | -1000.0000 | 205.2098 |
| 2011-09-07 | 2011-10-24 |
NFLX111022P00175000
NFLX111022P00180000
|
2 | 180.00 | 175.00 | 0.90 | -1000.0000 | 117.0399 |
| 2011-11-02 | 2011-12-19 |
NFLX111217P00065000
NFLX111217P00067500
|
4 | 67.50 | 65.00 | 0.490 | 0 | 69.8199 |
| 2012-01-04 | 2012-02-21 |
NFLX120218P00062500
NFLX120218P00065000
|
5 | 65.00 | 62.50 | 0.590 | 0 | 121.8499 |
| 2012-03-07 | 2012-04-23 |
NFLX120421P00080000
NFLX120421P00085000
|
2 | 85.00 | 80.00 | 0.735 | 0 | 106.1099 |
| 2012-05-02 | 2012-06-18 |
NFLX120616P00067500
NFLX120616P00070000
|
4 | 70.00 | 67.50 | 0.405 | -1000.0000 | 65.7899 |
| 2012-07-05 | 2012-08-20 |
NFLX120818P00065000
NFLX120818P00067500
|
5 | 67.50 | 65.00 | 0.54 | -1250.0000 | 63.6899 |
| 2012-09-05 | 2012-10-22 |
NFLX121020P00042500
NFLX121020P00045000
|
4 | 45.00 | 42.50 | 0.36 | 0 | 64.9799 |
| 2012-11-07 | 2012-12-24 |
NFLX121222P00062500
NFLX121222P00065000
|
4 | 65.00 | 62.50 | 0.455 | 0 | 91.3399 |
| 2013-01-02 | 2013-02-19 |
NFLX130216P00070000
NFLX130216P00075000
|
2 | 75.00 | 70.00 | 0.97 | 0 | 189.5118 |
| 2013-03-06 | 2013-04-22 |
NFLX130420P00150000
NFLX130420P00155000
|
2 | 155.00 | 150.00 | 0.865 | 0 | 163.3698 |
| 2013-05-08 | 2013-06-24 |
NFLX130622P00180000
NFLX130622P00185000
|
2 | 185.00 | 180.00 | 0.94 | 0 | 216.8998 |
| 2013-07-03 | 2013-08-19 |
NFLX130817P00180000
NFLX130817P00185000
|
2 | 185.00 | 180.00 | 1.225 | 0 | 258.8697 |
| 2013-09-04 | 2013-10-21 |
NFLX131019P00250000
NFLX131019P00255000
|
2 | 255.00 | 250.00 | 0.825 | 0 | 333.4997 |
| 2013-11-06 | 2013-12-23 |
NFLX131221P00290000
NFLX131221P00295000
|
2 | 295.00 | 290.00 | 0.900 | 0 | 375.6696 |
| 2014-01-08 | 2014-02-24 |
NFLX140222P00290000
NFLX140222P00295000
|
2 | 295.00 | 290.00 | 1.10 | 0 | 432.2296 |
| 2014-02-28 | 2014-04-11 |
NFLX140411P00390000
NFLX140411P00400000
|
1 | 400.00 | 390.00 | 1.605 | -852.000 | 326.7097 |
| 2014-05-01 | 2014-06-13 |
NFLX140613P00295000
NFLX140613P00297500
|
5 | 297.50 | 295.00 | 0.525 | 262.500 | 427.7096 |
| 2014-06-16 | 2014-07-25 |
NFLX140725P00370000
NFLX140725P00375000
|
2 | 375.00 | 370.00 | 0.90 | 180.000 | 421.8596 |
| 2014-08-06 | 2014-09-22 |
NFLX140920P00385000
NFLX140920P00390000
|
2 | 390.00 | 385.00 | 0.90 | 0 | 457.5195 |
| 2014-09-29 | 2014-11-07 |
NFLX141107P00400000
NFLX141107P00405000
|
2 | 405.00 | 400.00 | 0.950 | -775.000 | 384.1596 |
| 2014-11-10 | 2014-12-22 |
NFLX141220P00350000
NFLX141220P00355000
|
2 | 355.00 | 350.00 | 0.800 | -1000.0000 | 340.1198 |
| 2014-12-22 | 2015-01-30 |
NFLX150130P00285000
NFLX150130P00290000
|
2 | 290.00 | 285.00 | 0.975 | 232.000 | 441.7996 |
| 2015-01-30 | 2015-03-13 |
NFLX150313P00395000
NFLX150313P00400000
|
2 | 400.00 | 395.00 | 0.950 | 190.000 | 438.3997 |
| 2015-03-13 | 2015-04-24 |
NFLX150424P00380000
NFLX150424P00385000
|
2 | 385.00 | 380.00 | 1.175 | 235.000 | 558.3944 |
| 2015-04-27 | 2015-06-05 |
NFLX150605P00522500
NFLX150605P00525000
|
5 | 525.00 | 522.50 | 0.550 | 275.000 | 633.2194 |
| 2015-06-05 | 2015-07-17 |
NFLX150717P00560000
NFLX150717P00565000
|
2 | 565.00 | 560.00 | 1.40 | 280.00 | 114.77 |
| 2015-07-17 | 2015-08-28 |
NFLX150828P00102860
NFLX150828P00104290
|
8 | 104.29 | 102.86 | 0.245 | 200.000 | 117.63 |
| 2015-08-28 | 2015-10-09 |
NFLX151009P00099000
NFLX151009P00099500
|
27 | 99.50 | 99.00 | 0.13 | 351.000 | 113.33 |
| 2015-10-09 | 2015-11-20 |
NFLX151120P00085000
NFLX151120P00090000
|
2 | 90.00 | 85.00 | 0.805 | 161.000 | 123.84 |
| 2015-11-25 | 2016-01-08 |
NFLX160108P00105000
NFLX160108P00109000
|
2 | 109.00 | 105.00 | 0.645 | 129.000 | 111.39 |
| 2016-01-08 | 2016-02-19 |
NFLX160219P00085000
NFLX160219P00090000
|
2 | 90.00 | 85.00 | 0.79 | 4.000 | 89.23 |
| 2016-02-22 | 2016-04-01 |
NFLX160401P00079000
NFLX160401P00080000
|
12 | 80.00 | 79.00 | 0.185 | 222.000 | 105.7 |
| 2016-04-01 | 2016-05-13 |
NFLX160513P00085000
NFLX160513P00090000
|
2 | 90.00 | 85.00 | 0.96 | -228.000 | 87.88 |
| 2016-05-18 | 2016-07-01 |
NFLX160701P00080000
NFLX160701P00081000
|
12 | 81.00 | 80.00 | 0.190 | 228.000 | 96.67 |
| 2016-07-01 | 2016-08-12 |
NFLX160812P00084000
NFLX160812P00084500
|
25 | 84.50 | 84.00 | 0.105 | 262.500 | 96.59 |
| 2016-08-12 | 2016-09-23 |
NFLX160923P00088000
NFLX160923P00088500
|
24 | 88.50 | 88.00 | 0.085 | 204.000 | 95.94 |
| 2016-09-30 | 2016-11-11 |
NFLX161111P00086500
NFLX161111P00087000
|
25 | 87.00 | 86.50 | 0.11 | 275.00 | 114.78 |
| 2016-11-23 | 2017-01-06 |
NFLX170106P00107000
NFLX170106P00108000
|
12 | 108.00 | 107.00 | 0.195 | 234.000 | 131.07 |
| 2017-01-06 | 2017-02-17 |
NFLX170217P00105000
NFLX170217P00110000
|
2 | 110.00 | 105.00 | 0.675 | 135.000 | 142.22 |
| 2017-02-17 | 2017-03-31 |
NFLX170331P00131000
NFLX170331P00132000
|
11 | 132.00 | 131.00 | 0.165 | 181.500 | 147.81 |
| 2017-03-31 | 2017-05-12 |
NFLX170512P00132000
NFLX170512P00133000
|
12 | 133.00 | 132.00 | 0.205 | 246.000 | 160.81 |
| 2017-05-12 | 2017-06-23 |
NFLX170623P00149000
NFLX170623P00150000
|
11 | 150.00 | 149.00 | 0.165 | 181.500 | 158.02 |
| 2017-06-23 | 2017-08-04 |
NFLX170804P00141000
NFLX170804P00142000
|
12 | 142.00 | 141.00 | 0.195 | 234.000 | 180.27 |
| 2017-08-08 | 2017-09-22 |
NFLX170922P00160000
NFLX170922P00162500
|
4 | 162.50 | 160.00 | 0.405 | 162.000 | 187.35 |
| 2017-09-25 | 2017-11-03 |
NFLX171103P00155000
NFLX171103P00157500
|
5 | 157.50 | 155.00 | 0.53 | 265.000 | 200.01 |
| 2017-11-06 | 2017-12-15 |
NFLX171215P00180000
NFLX171215P00185000
|
2 | 185.00 | 180.00 | 0.835 | 166.000 | 190.12 |
| 2017-12-15 | 2018-01-26 |
NFLX180126P00165000
NFLX180126P00167500
|
4 | 167.50 | 165.00 | 0.49 | 196.000 | 274.6 |
| 2018-01-26 | 2018-03-09 |
NFLX180309P00247500
NFLX180309P00250000
|
4 | 250.00 | 247.50 | 0.475 | 192.000 | 331.44 |
| 2018-03-09 | 2018-04-20 |
NFLX180420P00285000
NFLX180420P00290000
|
2 | 290.00 | 285.00 | 0.825 | 165.000 | 327.77 |
| 2018-04-20 | 2018-06-01 |
NFLX180601P00292500
NFLX180601P00295000
|
4 | 295.00 | 292.50 | 0.450 | 178.000 | 359.93 |
| 2018-06-05 | 2018-07-20 |
NFLX180720P00325000
NFLX180720P00330000
|
2 | 330.00 | 325.00 | 0.975 | 195.000 | 361.05 |
| 2018-07-20 | 2018-08-31 |
NFLX180831P00325000
NFLX180831P00330000
|
2 | 330.00 | 325.00 | 0.95 | 190.000 | 367.68 |
| 2018-09-04 | 2018-10-19 |
NFLX181019P00315000
NFLX181019P00320000
|
2 | 320.00 | 315.00 | 0.975 | 197.000 | 332.67 |
| 2018-10-22 | 2018-11-30 |
NFLX181130P00285000
NFLX181130P00290000
|
2 | 290.00 | 285.00 | 0.85 | -445.000 | 286.13 |
| 2018-11-30 | 2019-01-11 |
NFLX190111P00247500
NFLX190111P00250000
|
4 | 250.00 | 247.50 | 0.45 | 180.000 | 337.59 |
| 2019-01-11 | 2019-02-22 |
NFLX190222P00290000
NFLX190222P00292500
|
4 | 292.50 | 290.00 | 0.475 | 190.000 | 363.02 |
| 2019-02-22 | 2019-04-05 |
NFLX190405P00327500
NFLX190405P00330000
|
4 | 330.00 | 327.50 | 0.450 | 162.000 | 365.49 |
| 2019-04-05 | 2019-05-17 |
NFLX190517P00320000
NFLX190517P00325000
|
2 | 325.00 | 320.00 | 0.925 | 185.000 | 354.45 |
| 2019-05-23 | 2019-07-05 |
NFLX190705P00310000
NFLX190705P00315000
|
2 | 315.00 | 310.00 | 0.870 | 174.000 | 380.55 |
| 2019-07-05 | 2019-08-16 |
NFLX190816P00335000
NFLX190816P00340000
|
2 | 340.00 | 335.00 | 0.875 | -825.000 | 302.8 |
| 2019-08-16 | 2019-09-27 |
NFLX190927P00270000
NFLX190927P00272500
|
4 | 272.50 | 270.00 | 0.425 | -680.000 | 263.08 |
| 2019-09-30 | 2019-11-08 |
NFLX191108P00230000
NFLX191108P00232500
|
4 | 232.50 | 230.00 | 0.475 | 190.000 | 291.57 |
| 2019-11-12 | 2019-12-27 |
NFLX191227P00265000
NFLX191227P00267500
|
4 | 267.50 | 265.00 | 0.425 | 170.000 | 329.09 |
| 2019-12-27 | 2020-02-07 |
NFLX200207P00285000
NFLX200207P00290000
|
2 | 290.00 | 285.00 | 0.775 | 155.000 | 366.77 |
| 2020-02-07 | 2020-03-20 |
NFLX200320P00330000
NFLX200320P00335000
|
2 | 335.00 | 330.00 | 0.875 | -264.000 | 332.83 |
| 2020-03-20 | 2020-05-01 |
NFLX200501P00265000
NFLX200501P00270000
|
2 | 270.00 | 265.00 | 1.025 | 205.000 | 415.27 |
| 2020-05-01 | 2020-06-12 |
NFLX200612P00360000
NFLX200612P00365000
|
2 | 365.00 | 360.00 | 0.850 | 170.000 | 418.07 |
| 2020-06-12 | 2020-07-24 |
NFLX200724P00355000
NFLX200724P00360000
|
2 | 360.00 | 355.00 | 1.075 | 215.000 | 480.45 |
| 2020-07-24 | 2020-09-04 |
NFLX200904P00425000
NFLX200904P00430000
|
2 | 430.00 | 425.00 | 1.025 | 303.000 | 516.05 |
| 2020-09-04 | 2020-10-16 |
NFLX201016P00435000
NFLX201016P00440000
|
2 | 440.00 | 435.00 | 0.975 | 195.000 | 530.79 |
| 2020-10-16 | 2020-11-27 |
NFLX201127P00455000
NFLX201127P00460000
|
2 | 460.00 | 455.00 | 1.125 | 221.000 | 491.36 |
| 2020-11-27 | 2021-01-08 |
NFLX210108P00440000
NFLX210108P00445000
|
2 | 445.00 | 440.00 | 0.925 | 173.000 | 510.4 |
| 2021-01-08 | 2021-02-19 |
NFLX210219P00450000
NFLX210219P00455000
|
2 | 455.00 | 450.00 | 1.075 | 214.000 | 540.22 |
| 2021-02-19 | 2021-04-01 |
NFLX210401P00485000
NFLX210401P00490000
|
2 | 490.00 | 485.00 | 0.950 | 190.000 | 539.42 |
| 2021-04-01 | 2021-05-14 |
NFLX210514P00480000
NFLX210514P00485000
|
2 | 485.00 | 480.00 | 0.95 | 191.000 | 493.37 |
| 2021-05-17 | 2021-06-25 |
NFLX210625P00445000
NFLX210625P00450000
|
2 | 450.00 | 445.00 | 0.825 | 152.000 | 527.07 |
| 2021-06-25 | 2021-08-06 |
NFLX210806P00475000
NFLX210806P00480000
|
2 | 480.00 | 475.00 | 0.925 | 190.000 | 520.55 |
| 2021-08-12 | 2021-09-24 |
NFLX210924P00470000
NFLX210924P00475000
|
2 | 475.00 | 470.00 | 0.850 | -214.000 | 592.39 |
| 2021-09-24 | 2021-11-05 |
NFLX211105P00530000
NFLX211105P00535000
|
2 | 535.00 | 530.00 | 1.275 | 256.000 | 645.72 |
| 2021-11-05 | 2021-12-17 |
NFLX211217P00590000
NFLX211217P00595000
|
2 | 595.00 | 590.00 | 0.925 | -700.000 | 586.73 |
| 2021-12-17 | 2022-01-28 |
NFLX220128P00520000
NFLX220128P00525000
|
2 | 525.00 | 520.00 | 1.10 | -680.00 | 384.36 |
| 2022-02-01 | 2022-03-18 |
NFLX220318P00400000
NFLX220318P00405000
|
2 | 405.00 | 400.00 | 0.85 | -815.000 | 380.6 |
| 2022-03-18 | 2022-04-29 |
NFLX220429P00325000
NFLX220429P00330000
|
2 | 330.00 | 325.00 | 0.875 | -1020.000 | 190.36 |
| 2022-04-29 | 2022-06-10 |
NFLX220610P00155000
NFLX220610P00160000
|
2 | 160.00 | 155.00 | 1.025 | 205.000 | 182.94 |
| 2022-06-10 | 2022-07-22 |
NFLX220722P00145000
NFLX220722P00150000
|
2 | 150.00 | 145.00 | 0.975 | 195.000 | 220.44 |
| 2022-07-22 | 2022-09-02 |
NFLX220902P00185000
NFLX220902P00190000
|
2 | 190.00 | 185.00 | 0.80 | 160.000 | 226.11 |
| 2022-09-02 | 2022-10-14 |
NFLX221014P00190000
NFLX221014P00195000
|
2 | 195.00 | 190.00 | 0.950 | 190.000 | 230 |
| 2022-10-14 | 2022-11-25 |
NFLX221125P00185000
NFLX221125P00190000
|
2 | 190.00 | 185.00 | 1.025 | 205.000 | 285.54 |
| 2022-11-25 | 2023-01-06 |
NFLX230106P00245000
NFLX230106P00250000
|
2 | 250.00 | 245.00 | 0.875 | 175.000 | 315.55 |
| 2023-01-06 | 2023-02-17 |
NFLX230217P00265000
NFLX230217P00270000
|
2 | 270.00 | 265.00 | 1.075 | 215.000 | 347.96 |
| 2023-02-17 | 2023-03-31 |
NFLX230331P00305000
NFLX230331P00310000
|
2 | 310.00 | 305.00 | 0.80 | 160.000 | 345.48 |
| 2023-03-31 | 2023-05-12 |
NFLX230512P00295000
NFLX230512P00300000
|
2 | 300.00 | 295.00 | 0.825 | 165.000 | 339.89 |
| 2023-05-12 | 2023-06-23 |
NFLX230623P00305000
NFLX230623P00310000
|
2 | 310.00 | 305.00 | 0.825 | 165.000 | 424.02 |
| 2023-06-23 | 2023-08-04 |
NFLX230804P00375000
NFLX230804P00380000
|
2 | 380.00 | 375.00 | 1.025 | 205.000 | 431.6 |
| 2023-08-04 | 2023-09-15 |
NFLX230915P00390000
NFLX230915P00395000
|
2 | 395.00 | 390.00 | 0.90 | 180.000 | 396.94 |
| 2023-09-15 | 2023-10-27 |
NFLX231027P00350000
NFLX231027P00355000
|
2 | 355.00 | 350.00 | 1.000 | 200.000 | 397.87 |
| 2023-10-31 | 2023-12-15 |
NFLX231215P00365000
NFLX231215P00370000
|
2 | 370.00 | 365.00 | 0.825 | 594.000 | 472.06 |
| 2023-12-15 | 2024-01-26 |
NFLX240126P00420000
NFLX240126P00425000
|
2 | 425.00 | 420.00 | 1.225 | 245.000 | 570.42 |
| 2024-01-26 | 2024-03-08 |
NFLX240308P00525000
NFLX240308P00530000
|
2 | 530.00 | 525.00 | 0.975 | 195.000 | 604.82 |
| 2024-03-08 | 2024-04-19 |
NFLX240419P00540000
NFLX240419P00545000
|
2 | 545.00 | 540.00 | 1.000 | 199.000 | 555.04 |
| 2024-04-19 | 2024-05-31 |
NFLX240531P00505000
NFLX240531P00510000
|
2 | 510.00 | 505.00 | 1.05 | 182.000 | 641.62 |
| 2024-05-31 | 2024-07-12 |
NFLX240712P00590000
NFLX240712P00595000
|
2 | 595.00 | 590.00 | 0.955 | 242.000 | 647.6 |
| 2024-07-12 | 2024-08-23 |
NFLX240823P00575000
NFLX240823P00580000
|
2 | 580.00 | 575.00 | 1.025 | 205.000 | 686.73 |
| 2024-08-23 | 2024-10-04 |
NFLX241004P00635000
NFLX241004P00640000
|
2 | 640.00 | 635.00 | 0.95 | 171.000 | 719.7 |
| 2024-10-04 | 2024-11-15 |
NFLX241115P00640000
NFLX241115P00645000
|
2 | 645.00 | 640.00 | 1.100 | 220.000 | 823.96 |
| 2024-11-18 | 2024-12-27 |
NFLX241227P00790000
NFLX241227P00795000
|
2 | 795.00 | 790.00 | 0.85 | 225.000 | 907.55 |
| 2024-12-27 | 2025-02-07 |
NFLX250207P00800000
NFLX250207P00810000
|
1 | 810.00 | 800.00 | 2.400 | 245.500 | 1013.93 |
| 2025-02-07 | 2025-03-21 |
NFLX250321P00940000
NFLX250321P00945000
|
2 | 945.00 | 940.00 | 0.875 | 175.000 | 960.29 |
| 2025-03-21 | 2025-05-02 |
NFLX250502P00845000
NFLX250502P00850000
|
2 | 850.00 | 845.00 | 0.975 | 198.000 | 1156.49 |
| 2025-05-06 | 2025-06-20 |
NFLX250620P01020000
NFLX250620P01030000
|
1 | 1030.00 | 1020.00 | 1.850 | 239.000 | 1231.41 |
| 2025-06-20 | 2025-08-01 |
NFLX250801P01100000
NFLX250801P01105000
|
2 | 1105.00 | 1100.00 | 0.95 | 184.000 | 1158.6 |