| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-10 | 2010-06-21 |
NFLX100619P00080000
NFLX100619P00085000
|
2 | 85.00 | 80.00 | 1.015 | 0 | 126.4199 |
| 2010-07-07 | 2010-08-23 |
NFLX100821P00100000
NFLX100821P00105000
|
2 | 105.00 | 100.00 | 1.235 | 0 | 129.9599 |
| 2010-09-01 | 2010-10-18 |
NFLX101016P00115000
NFLX101016P00120000
|
2 | 120.00 | 115.00 | 1.275 | 0 | 155.7198 |
| 2010-11-03 | 2010-12-20 |
NFLX101218P00150000
NFLX101218P00155000
|
2 | 155.00 | 150.00 | 1.250 | 0 | 180.0198 |
| 2011-01-05 | 2011-02-22 |
NFLX110219P00160000
NFLX110219P00165000
|
2 | 165.00 | 160.00 | 1.60 | 0 | 235.5098 |
| 2011-03-02 | 2011-04-18 |
NFLX110416P00180000
NFLX110416P00185000
|
2 | 185.00 | 180.00 | 1.20 | 0 | 235.4898 |
| 2011-05-04 | 2011-06-20 |
NFLX110618P00205000
NFLX110618P00210000
|
2 | 210.00 | 205.00 | 1.200 | 0 | 245.6698 |
| 2011-07-06 | 2011-08-22 |
NFLX110820P00265000
NFLX110820P00270000
|
2 | 270.00 | 265.00 | 1.575 | -1000.0000 | 205.2098 |
| 2011-09-07 | 2011-10-24 |
NFLX111022P00190000
NFLX111022P00195000
|
2 | 195.00 | 190.00 | 1.35 | -1000.0000 | 117.0399 |
| 2011-11-02 | 2011-12-19 |
NFLX111217P00072500
NFLX111217P00075000
|
5 | 75.00 | 72.50 | 0.765 | -1250.0000 | 69.8199 |
| 2012-01-04 | 2012-02-21 |
NFLX120218P00067500
NFLX120218P00070000
|
5 | 70.00 | 67.50 | 0.825 | 0 | 121.8499 |
| 2012-03-07 | 2012-04-23 |
NFLX120421P00090000
NFLX120421P00095000
|
2 | 95.00 | 90.00 | 1.425 | 0 | 106.1099 |
| 2012-05-02 | 2012-06-18 |
NFLX120616P00072500
NFLX120616P00075000
|
5 | 75.00 | 72.50 | 0.655 | -1250.0000 | 65.7899 |
| 2012-07-05 | 2012-08-20 |
NFLX120818P00070000
NFLX120818P00072500
|
5 | 72.50 | 70.00 | 0.795 | -1250.0000 | 63.6899 |
| 2012-09-05 | 2012-10-22 |
NFLX121020P00047500
NFLX121020P00050000
|
5 | 50.00 | 47.50 | 0.71 | 0 | 64.9799 |
| 2012-11-07 | 2012-12-24 |
NFLX121222P00067500
NFLX121222P00070000
|
5 | 70.00 | 67.50 | 0.76 | 0 | 91.3399 |
| 2013-01-02 | 2013-02-19 |
NFLX130216P00080000
NFLX130216P00082500
|
6 | 82.50 | 80.00 | 0.850 | 0 | 189.5118 |
| 2013-03-06 | 2013-04-22 |
NFLX130420P00160000
NFLX130420P00165000
|
2 | 165.00 | 160.00 | 1.315 | -326.0400 | 163.3698 |
| 2013-05-08 | 2013-06-24 |
NFLX130622P00190000
NFLX130622P00195000
|
2 | 195.00 | 190.00 | 1.475 | 0 | 216.8998 |
| 2013-07-03 | 2013-08-19 |
NFLX130817P00195000
NFLX130817P00200000
|
3 | 200.00 | 195.00 | 1.750 | 0 | 258.8697 |
| 2013-09-04 | 2013-10-21 |
NFLX131019P00265000
NFLX131019P00270000
|
2 | 270.00 | 265.00 | 1.350 | 0 | 333.4997 |
| 2013-11-06 | 2013-12-23 |
NFLX131221P00305000
NFLX131221P00310000
|
2 | 310.00 | 305.00 | 1.40 | 0 | 375.6696 |
| 2014-01-08 | 2014-02-24 |
NFLX140222P00305000
NFLX140222P00310000
|
2 | 310.00 | 305.00 | 1.550 | 0 | 432.2296 |
| 2014-02-24 | 2014-04-04 |
NFLX140404P00420000
NFLX140404P00422500
|
5 | 422.50 | 420.00 | 0.675 | -1150.000 | 337.3097 |
| 2014-04-04 | 2014-05-19 |
NFLX140517P00290000
NFLX140517P00300000
|
1 | 300.00 | 290.00 | 2.725 | 0 | 349.8797 |
| 2014-05-19 | 2014-06-27 |
NFLX140627P00340000
NFLX140627P00342500
|
5 | 342.50 | 340.00 | 0.700 | 350.000 | 442.0796 |
| 2014-07-02 | 2014-08-18 |
NFLX140816P00425000
NFLX140816P00430000
|
2 | 430.00 | 425.00 | 1.30 | 0 | 459.0895 |
| 2014-08-22 | 2014-10-03 |
NFLX141003P00455000
NFLX141003P00457500
|
5 | 457.50 | 455.00 | 0.675 | 340.000 | 459.5395 |
| 2014-10-08 | 2014-11-24 |
NFLX141122P00435000
NFLX141122P00440000
|
2 | 440.00 | 435.00 | 1.40 | -1000.0000 | 360.2796 |
| 2014-11-24 | 2015-01-02 |
NFLX150102P00335000
NFLX150102P00340000
|
2 | 340.00 | 335.00 | 1.525 | 305.000 | 348.9397 |
| 2015-01-02 | 2015-02-13 |
NFLX150213P00320000
NFLX150213P00322500
|
5 | 322.50 | 320.00 | 0.75 | 375.000 | 466.0995 |
| 2015-02-13 | 2015-03-27 |
NFLX150327P00437500
NFLX150327P00440000
|
5 | 440.00 | 437.50 | 0.625 | -1050.000 | 414.7696 |
| 2015-03-27 | 2015-05-08 |
NFLX150508P00380000
NFLX150508P00385000
|
2 | 385.00 | 380.00 | 1.525 | 305.000 | 574.5994 |
| 2015-05-11 | 2015-06-19 |
NFLX150619P00555000
NFLX150619P00560000
|
2 | 560.00 | 555.00 | 1.275 | 255.000 | 657.0993 |
| 2015-06-19 | 2015-07-31 |
NFLX150731P00600000
NFLX150731P00610000
|
1 | 610.00 | 600.00 | 3.15 | -1000.00 | 114.31 |
| 2015-07-31 | 2015-09-11 |
NFLX150911P00107000
NFLX150911P00108000
|
13 | 108.00 | 107.00 | 0.280 | -1033.500 | 97.51 |
| 2015-09-11 | 2015-10-23 |
NFLX151023P00080000
NFLX151023P00085000
|
2 | 85.00 | 80.00 | 1.35 | 270.000 | 100.04 |
| 2015-10-23 | 2015-12-04 |
NFLX151204P00092500
NFLX151204P00093000
|
28 | 93.00 | 92.50 | 0.155 | 434.000 | 130.93 |
| 2015-12-04 | 2016-01-15 |
NFLX160115P00120000
NFLX160115P00121430
|
9 | 121.43 | 120.00 | 0.400 | -855.000 | 104.04 |
| 2016-01-15 | 2016-02-26 |
NFLX160226P00085000
NFLX160226P00090000
|
2 | 90.00 | 85.00 | 1.170 | 234.000 | 94.79 |
| 2016-02-26 | 2016-04-08 |
NFLX160408P00087000
NFLX160408P00087500
|
26 | 87.50 | 87.00 | 0.125 | 325.000 | 103.81 |
| 2016-04-08 | 2016-05-20 |
NFLX160520P00090000
NFLX160520P00095000
|
2 | 95.00 | 90.00 | 1.425 | -205.000 | 92.49 |
| 2016-05-23 | 2016-07-01 |
NFLX160701P00089500
NFLX160701P00090000
|
28 | 90.00 | 89.50 | 0.145 | 406.000 | 96.67 |
| 2016-07-01 | 2016-08-12 |
NFLX160812P00089000
NFLX160812P00089500
|
30 | 89.50 | 89.00 | 0.175 | 525.000 | 96.59 |
| 2016-08-12 | 2016-09-23 |
NFLX160923P00091000
NFLX160923P00091500
|
27 | 91.50 | 91.00 | 0.13 | 364.500 | 95.94 |
| 2016-09-23 | 2016-11-04 |
NFLX161104P00089000
NFLX161104P00089500
|
30 | 89.50 | 89.00 | 0.175 | 525.000 | 122.03 |
| 2016-11-04 | 2016-12-16 |
NFLX161216P00110000
NFLX161216P00115000
|
2 | 115.00 | 110.00 | 1.16 | 232.000 | 124.22 |
| 2016-12-16 | 2017-01-27 |
NFLX170127P00114000
NFLX170127P00115000
|
15 | 115.00 | 114.00 | 0.35 | 525.000 | 142.45 |
| 2017-01-27 | 2017-03-10 |
NFLX170310P00134000
NFLX170310P00135000
|
13 | 135.00 | 134.00 | 0.285 | 370.500 | 140.89 |
| 2017-03-10 | 2017-04-21 |
NFLX170421P00125000
NFLX170421P00130000
|
2 | 130.00 | 125.00 | 1.040 | 208.000 | 142.87 |
| 2017-04-21 | 2017-06-02 |
NFLX170602P00136000
NFLX170602P00137000
|
13 | 137.00 | 136.00 | 0.265 | 344.500 | 165.18 |
| 2017-06-02 | 2017-07-14 |
NFLX170714P00155000
NFLX170714P00157500
|
5 | 157.50 | 155.00 | 0.725 | 362.500 | 161.12 |
| 2017-07-14 | 2017-08-25 |
NFLX170825P00149000
NFLX170825P00150000
|
13 | 150.00 | 149.00 | 0.275 | 357.500 | 165.95 |
| 2017-08-25 | 2017-10-06 |
NFLX171006P00155000
NFLX171006P00157500
|
5 | 157.50 | 155.00 | 0.605 | 302.500 | 198.02 |
| 2017-10-06 | 2017-11-17 |
NFLX171117P00180000
NFLX171117P00185000
|
2 | 185.00 | 180.00 | 1.375 | 275.000 | 193.2 |
| 2017-11-17 | 2017-12-29 |
NFLX171229P00182500
NFLX171229P00185000
|
5 | 185.00 | 182.50 | 0.625 | 315.000 | 191.96 |
| 2017-12-29 | 2018-02-09 |
NFLX180209P00177500
NFLX180209P00180000
|
5 | 180.00 | 177.50 | 0.700 | 597.500 | 249.47 |
| 2018-02-09 | 2018-03-23 |
NFLX180323P00230000
NFLX180323P00232500
|
5 | 232.50 | 230.00 | 0.675 | 337.500 | 300.94 |
| 2018-03-23 | 2018-05-04 |
NFLX180504P00270000
NFLX180504P00275000
|
2 | 275.00 | 270.00 | 1.500 | 300.000 | 320.09 |
| 2018-05-04 | 2018-06-15 |
NFLX180615P00295000
NFLX180615P00300000
|
2 | 300.00 | 295.00 | 1.15 | 230.000 | 391.98 |
| 2018-06-15 | 2018-07-27 |
NFLX180727P00362500
NFLX180727P00365000
|
5 | 365.00 | 362.50 | 0.800 | -637.500 | 355.21 |
| 2018-07-27 | 2018-09-07 |
NFLX180907P00335000
NFLX180907P00337500
|
5 | 337.50 | 335.00 | 0.71 | 355.000 | 348.68 |
| 2018-09-07 | 2018-10-19 |
NFLX181019P00320000
NFLX181019P00325000
|
2 | 325.00 | 320.00 | 1.300 | 254.000 | 332.67 |
| 2018-10-19 | 2018-11-30 |
NFLX181130P00307500
NFLX181130P00310000
|
5 | 310.00 | 307.50 | 0.70 | -912.500 | 286.13 |
| 2018-11-30 | 2019-01-11 |
NFLX190111P00262500
NFLX190111P00265000
|
5 | 265.00 | 262.50 | 0.650 | 325.000 | 337.59 |
| 2019-01-11 | 2019-02-22 |
NFLX190222P00307500
NFLX190222P00310000
|
5 | 310.00 | 307.50 | 0.825 | 412.500 | 363.02 |
| 2019-02-22 | 2019-04-05 |
NFLX190405P00340000
NFLX190405P00342500
|
5 | 342.50 | 340.00 | 0.70 | 350.000 | 365.49 |
| 2019-04-05 | 2019-05-17 |
NFLX190517P00335000
NFLX190517P00340000
|
2 | 340.00 | 335.00 | 1.375 | 275.000 | 354.45 |
| 2019-05-17 | 2019-06-28 |
NFLX190628P00335000
NFLX190628P00337500
|
5 | 337.50 | 335.00 | 0.675 | 337.500 | 367.32 |
| 2019-06-28 | 2019-08-09 |
NFLX190809P00340000
NFLX190809P00342500
|
5 | 342.50 | 340.00 | 0.675 | -1012.500 | 308.93 |
| 2019-08-09 | 2019-09-20 |
NFLX190920P00285000
NFLX190920P00290000
|
2 | 290.00 | 285.00 | 1.25 | -745.000 | 270.75 |
| 2019-09-20 | 2019-11-01 |
NFLX191101P00245000
NFLX191101P00250000
|
2 | 250.00 | 245.00 | 1.475 | 295.000 | 286.81 |
| 2019-11-01 | 2019-12-13 |
NFLX191213P00270000
NFLX191213P00272500
|
5 | 272.50 | 270.00 | 0.675 | 337.500 | 298.5 |
| 2019-12-13 | 2020-01-24 |
NFLX200124P00275000
NFLX200124P00277500
|
5 | 277.50 | 275.00 | 0.600 | 300.000 | 353.16 |
| 2020-01-24 | 2020-03-06 |
NFLX200306P00332500
NFLX200306P00335000
|
5 | 335.00 | 332.50 | 0.725 | 585.000 | 368.97 |
| 2020-03-09 | 2020-04-17 |
NFLX200417P00310000
NFLX200417P00315000
|
2 | 315.00 | 310.00 | 1.575 | 324.000 | 422.96 |
| 2020-04-24 | 2020-06-05 |
NFLX200605P00390000
NFLX200605P00395000
|
2 | 395.00 | 390.00 | 1.475 | 295.000 | 419.6 |
| 2020-06-08 | 2020-07-17 |
NFLX200717P00385000
NFLX200717P00390000
|
2 | 390.00 | 385.00 | 1.35 | 270.000 | 492.99 |
| 2020-07-17 | 2020-08-28 |
NFLX200828P00455000
NFLX200828P00460000
|
2 | 460.00 | 455.00 | 1.525 | 305.000 | 523.89 |
| 2020-08-31 | 2020-10-09 |
NFLX201009P00485000
NFLX201009P00490000
|
3 | 490.00 | 485.00 | 1.70 | 510.000 | 539.44 |
| 2020-10-09 | 2020-11-20 |
NFLX201120P00490000
NFLX201120P00495000
|
3 | 495.00 | 490.00 | 1.725 | -799.500 | 488.24 |
| 2020-11-25 | 2021-01-08 |
NFLX210108P00455000
NFLX210108P00457500
|
5 | 457.50 | 455.00 | 0.775 | 452.500 | 510.4 |
| 2021-01-08 | 2021-02-19 |
NFLX210219P00470000
NFLX210219P00475000
|
2 | 475.00 | 470.00 | 1.575 | 316.000 | 540.22 |
| 2021-02-19 | 2021-04-01 |
NFLX210401P00505000
NFLX210401P00510000
|
3 | 510.00 | 505.00 | 1.80 | 541.500 | 539.42 |
| 2021-04-01 | 2021-05-14 |
NFLX210514P00502500
NFLX210514P00505000
|
5 | 505.00 | 502.50 | 0.775 | -1000.000 | 493.37 |
| 2021-05-14 | 2021-06-25 |
NFLX210625P00467500
NFLX210625P00470000
|
5 | 470.00 | 467.50 | 0.60 | 277.500 | 527.07 |
| 2021-06-25 | 2021-08-06 |
NFLX210806P00495000
NFLX210806P00497500
|
5 | 497.50 | 495.00 | 0.675 | 377.500 | 520.55 |
| 2021-08-06 | 2021-09-17 |
NFLX210917P00495000
NFLX210917P00500000
|
2 | 500.00 | 495.00 | 1.275 | 254.000 | 589.35 |
| 2021-09-17 | 2021-10-29 |
NFLX211029P00550000
NFLX211029P00555000
|
3 | 555.00 | 550.00 | 1.675 | 495.000 | 690.31 |
| 2021-11-01 | 2021-12-10 |
NFLX211210P00645000
NFLX211210P00650000
|
2 | 650.00 | 645.00 | 1.400 | -655.000 | 611.66 |
| 2021-12-10 | 2022-01-21 |
NFLX220121P00570000
NFLX220121P00575000
|
2 | 575.00 | 570.00 | 1.350 | -875.000 | 397.5 |
| 2022-01-24 | 2022-03-04 |
NFLX220304P00355000
NFLX220304P00360000
|
2 | 360.00 | 355.00 | 1.400 | 231.000 | 361.73 |
| 2022-03-04 | 2022-04-14 |
NFLX220414P00330000
NFLX220414P00335000
|
2 | 335.00 | 330.00 | 1.475 | 295.000 | 341.13 |
| 2022-04-14 | 2022-05-27 |
NFLX220527P00305000
NFLX220527P00310000
|
2 | 310.00 | 305.00 | 1.475 | -690.000 | 195.19 |
| 2022-05-27 | 2022-07-08 |
NFLX220708P00175000
NFLX220708P00180000
|
2 | 180.00 | 175.00 | 1.35 | 270.000 | 186.975 |
| 2022-07-08 | 2022-08-19 |
NFLX220819P00160000
NFLX220819P00165000
|
2 | 165.00 | 160.00 | 1.40 | 280.000 | 241.16 |
| 2022-08-19 | 2022-09-30 |
NFLX220930P00220000
NFLX220930P00225000
|
2 | 225.00 | 220.00 | 1.325 | 265.000 | 235.44 |
| 2022-09-30 | 2022-11-11 |
NFLX221111P00205000
NFLX221111P00210000
|
2 | 210.00 | 205.00 | 1.55 | 310.000 | 290.13 |
| 2022-11-11 | 2022-12-23 |
NFLX221223P00265000
NFLX221223P00270000
|
2 | 270.00 | 265.00 | 1.45 | 290.000 | 294.965 |
| 2022-12-23 | 2023-02-03 |
NFLX230203P00265000
NFLX230203P00270000
|
2 | 270.00 | 265.00 | 1.55 | 310.000 | 365.9 |
| 2023-02-03 | 2023-03-17 |
NFLX230317P00340000
NFLX230317P00345000
|
2 | 345.00 | 340.00 | 1.475 | -730.000 | 303.5 |
| 2023-03-17 | 2023-04-28 |
NFLX230428P00275000
NFLX230428P00280000
|
2 | 280.00 | 275.00 | 1.375 | 275.000 | 329.93 |
| 2023-04-28 | 2023-06-09 |
NFLX230609P00305000
NFLX230609P00310000
|
2 | 310.00 | 305.00 | 1.15 | 230.000 | 420.02 |
| 2023-06-09 | 2023-07-21 |
NFLX230721P00385000
NFLX230721P00390000
|
2 | 390.00 | 385.00 | 1.225 | 245.000 | 427.5 |
| 2023-07-21 | 2023-09-01 |
NFLX230901P00400000
NFLX230901P00405000
|
2 | 405.00 | 400.00 | 1.400 | 280.000 | 439.88 |
| 2023-09-01 | 2023-10-13 |
NFLX231013P00415000
NFLX231013P00420000
|
2 | 420.00 | 415.00 | 1.525 | -520.000 | 355.68 |
| 2023-10-13 | 2023-11-24 |
NFLX231124P00325000
NFLX231124P00330000
|
2 | 330.00 | 325.00 | 1.550 | 311.000 | 479.56 |
| 2023-11-24 | 2024-01-05 |
NFLX240105P00455000
NFLX240105P00460000
|
2 | 460.00 | 455.00 | 1.150 | 230.000 | 474.06 |
| 2024-01-05 | 2024-02-16 |
NFLX240216P00440000
NFLX240216P00445000
|
2 | 445.00 | 440.00 | 1.650 | 330.000 | 583.95 |
| 2024-02-16 | 2024-03-28 |
NFLX240328P00555000
NFLX240328P00560000
|
2 | 560.00 | 555.00 | 1.425 | 285.000 | 607.33 |
| 2024-03-28 | 2024-05-10 |
NFLX240510P00565000
NFLX240510P00570000
|
2 | 570.00 | 565.00 | 1.600 | 321.000 | 610.87 |
| 2024-05-10 | 2024-06-21 |
NFLX240621P00580000
NFLX240621P00585000
|
2 | 585.00 | 580.00 | 1.400 | 280.000 | 686.12 |
| 2024-06-24 | 2024-08-02 |
NFLX240802P00625000
NFLX240802P00630000
|
2 | 630.00 | 625.00 | 1.625 | -690.000 | 613.64 |
| 2024-08-05 | 2024-09-13 |
NFLX240913P00560000
NFLX240913P00565000
|
2 | 565.00 | 560.00 | 1.325 | 270.000 | 697.06 |
| 2024-09-13 | 2024-10-25 |
NFLX241025P00650000
NFLX241025P00655000
|
2 | 655.00 | 650.00 | 1.40 | 280.000 | 754.68 |
| 2024-10-25 | 2024-12-06 |
NFLX241206P00720000
NFLX241206P00725000
|
2 | 725.00 | 720.00 | 1.475 | 260.000 | 934.74 |
| 2024-12-06 | 2025-01-17 |
NFLX250117P00890000
NFLX250117P00895000
|
2 | 895.00 | 890.00 | 1.625 | -545.000 | 858.1 |
| 2025-01-17 | 2025-02-28 |
NFLX250228P00805000
NFLX250228P00810000
|
3 | 810.00 | 805.00 | 1.675 | 558.000 | 980.56 |
| 2025-02-28 | 2025-04-11 |
NFLX250411P00925000
NFLX250411P00930000
|
2 | 930.00 | 925.00 | 1.50 | -970.00 | 918.29 |
| 2025-04-14 | 2025-05-27 |
NFLX250523P00860000
NFLX250523P00865000
|
2 | 865.00 | 860.00 | 1.275 | 0 | 1185.39 |
| 2025-05-30 | 2025-07-11 |
NFLX250711P01150000
NFLX250711P01155000
|
2 | 1155.00 | 1150.00 | 1.225 | 245.000 | 1245.11 |