| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-03-03 | 2010-04-19 |
NFLX100417P00065000
NFLX100417P00067500
|
6 | 67.50 | 65.00 | 1.05 | 0 | 85.3099 |
| 2010-05-10 | 2010-06-21 |
NFLX100619P00085000
NFLX100619P00090000
|
2 | 90.00 | 85.00 | 1.42 | 0 | 126.4199 |
| 2010-07-07 | 2010-08-23 |
NFLX100821P00105000
NFLX100821P00110000
|
2 | 110.00 | 105.00 | 1.575 | 0 | 129.9599 |
| 2010-09-01 | 2010-10-18 |
NFLX101016P00125000
NFLX101016P00130000
|
3 | 130.00 | 125.00 | 1.925 | 0 | 155.7198 |
| 2010-11-03 | 2010-12-20 |
NFLX101218P00160000
NFLX101218P00165000
|
3 | 165.00 | 160.00 | 1.875 | 0 | 180.0198 |
| 2011-01-05 | 2011-02-22 |
NFLX110219P00165000
NFLX110219P00170000
|
3 | 170.00 | 165.00 | 1.875 | 0 | 235.5098 |
| 2011-03-02 | 2011-04-18 |
NFLX110416P00190000
NFLX110416P00195000
|
3 | 195.00 | 190.00 | 1.700 | 0 | 235.4898 |
| 2011-05-04 | 2011-06-20 |
NFLX110618P00215000
NFLX110618P00220000
|
3 | 220.00 | 215.00 | 1.810 | 0 | 245.6698 |
| 2011-07-06 | 2011-08-22 |
NFLX110820P00275000
NFLX110820P00280000
|
3 | 280.00 | 275.00 | 2.025 | -1500.0000 | 205.2098 |
| 2011-09-07 | 2011-10-24 |
NFLX111022P00200000
NFLX111022P00205000
|
3 | 205.00 | 200.00 | 1.775 | -1500.0000 | 117.0399 |
| 2011-11-02 | 2011-12-19 |
NFLX111217P00077500
NFLX111217P00080000
|
6 | 80.00 | 77.50 | 1.025 | -1500.0000 | 69.8199 |
| 2012-02-01 | 2012-03-19 |
NFLX120317P00110000
NFLX120317P00115000
|
3 | 115.00 | 110.00 | 1.825 | -1500.0000 | 109.9599 |
| 2012-04-04 | 2012-05-21 |
NFLX120519P00100000
NFLX120519P00105000
|
3 | 105.00 | 100.00 | 2.000 | -1500.0000 | 69.9599 |
| 2012-06-06 | 2012-07-23 |
NFLX120721P00060000
NFLX120721P00062500
|
6 | 62.50 | 60.00 | 0.875 | 0 | 81.8199 |
| 2012-08-08 | 2012-09-24 |
NFLX120922P00052500
NFLX120922P00055000
|
6 | 55.00 | 52.50 | 0.870 | 0 | 57.7899 |
| 2012-10-03 | 2012-11-19 |
NFLX121117P00057500
NFLX121117P00060000
|
7 | 60.00 | 57.50 | 1.075 | 0 | 80.8999 |
| 2012-12-07 | 2013-01-22 |
NFLX130119P00080000
NFLX130119P00082500
|
6 | 82.50 | 80.00 | 1.050 | 0 | 99.1699 |
| 2013-01-30 | 2013-03-18 |
NFLX130316P00155000
NFLX130316P00160000
|
3 | 160.00 | 155.00 | 2.100 | 0 | 184.8498 |
| 2013-04-03 | 2013-05-20 |
NFLX130518P00155000
NFLX130518P00160000
|
3 | 160.00 | 155.00 | 2.035 | 0 | 238.9998 |
| 2013-06-05 | 2013-07-22 |
NFLX130720P00210000
NFLX130720P00215000
|
3 | 215.00 | 210.00 | 1.975 | 0 | 264.5757 |
| 2013-08-07 | 2013-09-23 |
NFLX130921P00235000
NFLX130921P00240000
|
3 | 240.00 | 235.00 | 1.900 | 0 | 313.8297 |
| 2013-10-02 | 2013-11-18 |
NFLX131116P00315000
NFLX131116P00320000
|
3 | 320.00 | 315.00 | 2.175 | 0 | 349.7597 |
| 2013-12-04 | 2014-01-21 |
NFLX140118P00340000
NFLX140118P00345000
|
3 | 345.00 | 340.00 | 1.96 | -1500.0000 | 330.0397 |
| 2014-02-05 | 2014-03-24 |
NFLX140322P00390000
NFLX140322P00395000
|
3 | 395.00 | 390.00 | 1.985 | 0 | 405.9896 |
| 2014-03-27 | 2014-05-09 |
NFLX140509P00350000
NFLX140509P00352500
|
6 | 352.50 | 350.00 | 1.025 | -831.000 | 328.5497 |
| 2014-05-09 | 2014-06-23 |
NFLX140621P00315000
NFLX140621P00320000
|
3 | 320.00 | 315.00 | 2.125 | 0 | 440.1796 |
| 2014-06-26 | 2014-08-08 |
NFLX140808P00425000
NFLX140808P00427500
|
6 | 427.50 | 425.00 | 0.90 | 540.000 | 445.8496 |
| 2014-08-08 | 2014-09-22 |
NFLX140920P00430000
NFLX140920P00435000
|
3 | 435.00 | 430.00 | 1.875 | 0 | 457.5195 |
| 2014-09-25 | 2014-11-07 |
NFLX141107P00430000
NFLX141107P00432500
|
6 | 432.50 | 430.00 | 1.00 | -1065.000 | 384.1596 |
| 2014-11-07 | 2014-12-22 |
NFLX141220P00370000
NFLX141220P00375000
|
3 | 375.00 | 370.00 | 1.800 | -1500.0000 | 340.1198 |
| 2014-12-24 | 2015-02-06 |
NFLX150206P00327500
NFLX150206P00330000
|
6 | 330.00 | 327.50 | 1.05 | 630.000 | 444.3596 |
| 2015-02-06 | 2015-03-20 |
NFLX150320P00425000
NFLX150320P00430000
|
3 | 430.00 | 425.00 | 1.750 | 30.000 | 428.2946 |
| 2015-03-20 | 2015-05-01 |
NFLX150501P00412500
NFLX150501P00415000
|
5 | 415.00 | 412.50 | 0.80 | 400.000 | 557.0294 |
| 2015-05-01 | 2015-06-12 |
NFLX150612P00542500
NFLX150612P00545000
|
6 | 545.00 | 542.50 | 0.950 | 570.000 | 660.9292 |
| 2015-06-16 | 2015-07-31 |
NFLX150731P00645000
NFLX150731P00647500
|
7 | 647.50 | 645.00 | 1.075 | -1750.00 | 114.31 |
| 2015-07-31 | 2015-09-11 |
NFLX150911P00110000
NFLX150911P00111000
|
15 | 111.00 | 110.00 | 0.350 | -862.500 | 97.51 |
| 2015-09-11 | 2015-10-23 |
NFLX151023P00093000
NFLX151023P00094000
|
17 | 94.00 | 93.00 | 0.425 | 773.500 | 100.04 |
| 2015-10-23 | 2015-12-04 |
NFLX151204P00096500
NFLX151204P00097000
|
33 | 97.00 | 96.50 | 0.200 | 660.000 | 130.93 |
| 2015-12-04 | 2016-01-15 |
NFLX160115P00125710
NFLX160115P00127140
|
11 | 127.14 | 125.71 | 0.55 | -797.500 | 104.04 |
| 2016-01-15 | 2016-02-26 |
NFLX160226P00099500
NFLX160226P00100000
|
30 | 100.00 | 99.50 | 0.175 | -1275.000 | 94.79 |
| 2016-02-26 | 2016-04-08 |
NFLX160408P00091500
NFLX160408P00092000
|
31 | 92.00 | 91.50 | 0.185 | 573.500 | 103.81 |
| 2016-04-08 | 2016-05-20 |
NFLX160520P00095000
NFLX160520P00100000
|
3 | 100.00 | 95.00 | 1.875 | -936.000 | 92.49 |
| 2016-05-26 | 2016-07-08 |
NFLX160708P00099500
NFLX160708P00100000
|
30 | 100.00 | 99.50 | 0.175 | -1005.000 | 97.06 |
| 2016-07-08 | 2016-08-19 |
NFLX160819P00085000
NFLX160819P00090000
|
2 | 90.00 | 85.00 | 1.34 | 268.000 | 95.87 |
| 2016-08-19 | 2016-09-30 |
NFLX160930P00093500
NFLX160930P00094000
|
35 | 94.00 | 93.50 | 0.215 | 1435.000 | 98.55 |
| 2016-09-30 | 2016-11-11 |
NFLX161111P00095000
NFLX161111P00095500
|
33 | 95.50 | 95.00 | 0.200 | 660.000 | 114.78 |
| 2016-11-11 | 2016-12-23 |
NFLX161223P00111000
NFLX161223P00112000
|
17 | 112.00 | 111.00 | 0.425 | 722.500 | 125.59 |
| 2016-12-29 | 2017-02-10 |
NFLX170210P00120000
NFLX170210P00121000
|
17 | 121.00 | 120.00 | 0.425 | 722.500 | 144.82 |
| 2017-02-10 | 2017-03-24 |
NFLX170324P00141000
NFLX170324P00142000
|
16 | 142.00 | 141.00 | 0.40 | 528.00 | 142.02 |
| 2017-03-24 | 2017-05-05 |
NFLX170505P00137000
NFLX170505P00138000
|
15 | 138.00 | 137.00 | 0.350 | 525.000 | 156.6 |
| 2017-05-05 | 2017-06-16 |
NFLX170616P00145000
NFLX170616P00150000
|
2 | 150.00 | 145.00 | 1.190 | 236.000 | 152.38 |
| 2017-06-22 | 2017-08-04 |
NFLX170804P00149000
NFLX170804P00150000
|
15 | 150.00 | 149.00 | 0.35 | 547.500 | 180.27 |
| 2017-08-04 | 2017-09-15 |
NFLX170915P00170000
NFLX170915P00175000
|
2 | 175.00 | 170.00 | 1.585 | 317.000 | 182.35 |
| 2017-09-15 | 2017-10-27 |
NFLX171027P00175000
NFLX171027P00177500
|
6 | 177.50 | 175.00 | 0.950 | 570.000 | 199.54 |
| 2017-10-27 | 2017-12-08 |
NFLX171208P00192500
NFLX171208P00195000
|
6 | 195.00 | 192.50 | 0.875 | -1095.000 | 188.54 |
| 2017-12-08 | 2018-01-19 |
NFLX180119P00175000
NFLX180119P00180000
|
2 | 180.00 | 175.00 | 1.475 | 296.000 | 220.46 |
| 2018-01-19 | 2018-03-02 |
NFLX180302P00212500
NFLX180302P00215000
|
6 | 215.00 | 212.50 | 1.000 | 576.000 | 301.05 |
| 2018-03-05 | 2018-04-13 |
NFLX180413P00305000
NFLX180413P00307500
|
6 | 307.50 | 305.00 | 1.050 | 624.000 | 311.65 |
| 2018-04-13 | 2018-05-25 |
NFLX180525P00300000
NFLX180525P00302500
|
6 | 302.50 | 300.00 | 1.05 | 630.000 | 351.29 |
| 2018-05-25 | 2018-07-06 |
NFLX180706P00342500
NFLX180706P00345000
|
6 | 345.00 | 342.50 | 1.00 | 600.000 | 408.25 |
| 2018-07-06 | 2018-08-17 |
NFLX180817P00390000
NFLX180817P00395000
|
3 | 395.00 | 390.00 | 2.075 | -1192.500 | 316.78 |
| 2018-08-17 | 2018-09-28 |
NFLX180928P00305000
NFLX180928P00310000
|
3 | 310.00 | 305.00 | 1.70 | 510.000 | 374.13 |
| 2018-09-28 | 2018-11-09 |
NFLX181109P00360000
NFLX181109P00362500
|
6 | 362.50 | 360.00 | 1.025 | -915.000 | 303.47 |
| 2018-11-09 | 2018-12-21 |
NFLX181221P00290000
NFLX181221P00295000
|
3 | 295.00 | 290.00 | 1.850 | -1132.500 | 246.39 |
| 2018-12-21 | 2019-02-01 |
NFLX190201P00230000
NFLX190201P00235000
|
3 | 235.00 | 230.00 | 1.965 | 589.500 | 339.85 |
| 2019-02-01 | 2019-03-15 |
NFLX190315P00325000
NFLX190315P00330000
|
3 | 330.00 | 325.00 | 1.850 | 555.000 | 361.46 |
| 2019-03-15 | 2019-04-26 |
NFLX190426P00350000
NFLX190426P00352500
|
6 | 352.50 | 350.00 | 0.975 | 585.000 | 374.85 |
| 2019-04-26 | 2019-06-07 |
NFLX190607P00365000
NFLX190607P00367500
|
6 | 367.50 | 365.00 | 1.00 | -705.000 | 360.87 |
| 2019-06-07 | 2019-07-19 |
NFLX190719P00345000
NFLX190719P00350000
|
3 | 350.00 | 345.00 | 1.825 | -960.000 | 315.1 |
| 2019-07-19 | 2019-08-30 |
NFLX190830P00300000
NFLX190830P00305000
|
2 | 305.00 | 300.00 | 1.625 | -670.000 | 293.75 |
| 2019-08-30 | 2019-10-11 |
NFLX191011P00285000
NFLX191011P00287500
|
6 | 287.50 | 285.00 | 0.925 | -483.000 | 282.93 |
| 2019-10-11 | 2019-11-22 |
NFLX191122P00272500
NFLX191122P00275000
|
7 | 275.00 | 272.50 | 1.075 | 752.500 | 310.48 |
| 2019-11-22 | 2020-01-03 |
NFLX200103P00300000
NFLX200103P00302500
|
6 | 302.50 | 300.00 | 0.875 | 525.000 | 325.9 |
| 2020-01-03 | 2020-02-14 |
NFLX200214P00315000
NFLX200214P00317500
|
7 | 317.50 | 315.00 | 1.075 | 752.500 | 380.4 |
| 2020-02-14 | 2020-03-27 |
NFLX200327P00370000
NFLX200327P00372500
|
7 | 372.50 | 370.00 | 1.075 | -805.000 | 357.12 |
| 2020-03-27 | 2020-05-08 |
NFLX200508P00342500
NFLX200508P00345000
|
6 | 345.00 | 342.50 | 1.025 | 615.000 | 435.55 |
| 2020-05-08 | 2020-06-19 |
NFLX200619P00415000
NFLX200619P00420000
|
2 | 420.00 | 415.00 | 1.575 | 315.000 | 453.72 |
| 2020-06-25 | 2020-08-07 |
NFLX200807P00445000
NFLX200807P00450000
|
3 | 450.00 | 445.00 | 2.075 | 547.500 | 494.73 |
| 2020-08-07 | 2020-09-18 |
NFLX200918P00475000
NFLX200918P00480000
|
3 | 480.00 | 475.00 | 2.025 | -1500.00 | 469.96 |
| 2020-09-18 | 2020-10-30 |
NFLX201030P00450000
NFLX201030P00455000
|
3 | 455.00 | 450.00 | 1.95 | 585.000 | 475.74 |
| 2020-10-30 | 2020-12-11 |
NFLX201211P00460000
NFLX201211P00462500
|
6 | 462.50 | 460.00 | 1.000 | 579.000 | 503.22 |
| 2020-12-15 | 2021-01-29 |
NFLX210129P00502500
NFLX210129P00505000
|
6 | 505.00 | 502.50 | 0.975 | 588.000 | 532.39 |
| 2021-01-29 | 2021-03-12 |
NFLX210312P00515000
NFLX210312P00517500
|
6 | 517.50 | 515.00 | 1.000 | 417.000 | 518.02 |
| 2021-03-17 | 2021-04-30 |
NFLX210430P00507500
NFLX210430P00510000
|
6 | 510.00 | 507.50 | 0.975 | 585.000 | 513.47 |
| 2021-04-30 | 2021-06-11 |
NFLX210611P00500000
NFLX210611P00502500
|
5 | 502.50 | 500.00 | 0.825 | -512.500 | 488.77 |
| 2021-06-11 | 2021-07-23 |
NFLX210723P00475000
NFLX210723P00477500
|
6 | 477.50 | 475.00 | 1.025 | 618.000 | 515.41 |
| 2021-07-23 | 2021-09-03 |
NFLX210903P00500000
NFLX210903P00505000
|
3 | 505.00 | 500.00 | 2.000 | 597.000 | 590.53 |
| 2021-09-03 | 2021-10-15 |
NFLX211015P00575000
NFLX211015P00580000
|
3 | 580.00 | 575.00 | 1.85 | 555.000 | 628.29 |
| 2021-10-15 | 2021-11-26 |
NFLX211126P00610000
NFLX211126P00615000
|
3 | 615.00 | 610.00 | 1.900 | 570.000 | 665.64 |
| 2021-11-26 | 2022-01-07 |
NFLX220107P00645000
NFLX220107P00650000
|
2 | 650.00 | 645.00 | 1.575 | -650.000 | 541.06 |
| 2022-01-07 | 2022-02-18 |
NFLX220218P00520000
NFLX220218P00525000
|
3 | 525.00 | 520.00 | 2.05 | -817.500 | 391.29 |
| 2022-02-18 | 2022-04-01 |
NFLX220401P00375000
NFLX220401P00380000
|
3 | 380.00 | 375.00 | 1.90 | -952.500 | 373.47 |
| 2022-04-01 | 2022-05-13 |
NFLX220513P00355000
NFLX220513P00360000
|
3 | 360.00 | 355.00 | 1.875 | -960.000 | 187.64 |
| 2022-05-13 | 2022-06-24 |
NFLX220624P00175000
NFLX220624P00180000
|
3 | 180.00 | 175.00 | 1.975 | 592.500 | 190.85 |
| 2022-06-24 | 2022-08-05 |
NFLX220805P00180000
NFLX220805P00185000
|
3 | 185.00 | 180.00 | 2.100 | 630.000 | 226.78 |
| 2022-08-05 | 2022-09-16 |
NFLX220916P00215000
NFLX220916P00220000
|
3 | 220.00 | 215.00 | 1.825 | 547.500 | 240.13 |
| 2022-09-16 | 2022-10-28 |
NFLX221028P00225000
NFLX221028P00230000
|
3 | 230.00 | 225.00 | 1.875 | 562.500 | 295.72 |
| 2022-10-28 | 2022-12-09 |
NFLX221209P00280000
NFLX221209P00285000
|
3 | 285.00 | 280.00 | 1.900 | 570.000 | 320.01 |
| 2022-12-09 | 2023-01-20 |
NFLX230120P00305000
NFLX230120P00310000
|
3 | 310.00 | 305.00 | 2.050 | 615.000 | 342.5 |
| 2023-01-20 | 2023-03-03 |
NFLX230303P00330000
NFLX230303P00335000
|
3 | 335.00 | 330.00 | 1.950 | -810.000 | 315.18 |
| 2023-03-06 | 2023-04-14 |
NFLX230414P00300000
NFLX230414P00305000
|
3 | 305.00 | 300.00 | 1.825 | 547.500 | 338.63 |
| 2023-04-14 | 2023-05-26 |
NFLX230526P00325000
NFLX230526P00330000
|
3 | 330.00 | 325.00 | 2.025 | 607.500 | 378.88 |
| 2023-05-26 | 2023-07-07 |
NFLX230707P00365000
NFLX230707P00370000
|
3 | 370.00 | 365.00 | 1.900 | 570.000 | 438.1 |
| 2023-07-07 | 2023-08-18 |
NFLX230818P00420000
NFLX230818P00425000
|
3 | 425.00 | 420.00 | 1.975 | -810.000 | 404.53 |
| 2023-08-18 | 2023-09-29 |
NFLX230929P00390000
NFLX230929P00395000
|
3 | 395.00 | 390.00 | 1.825 | -982.500 | 377.6 |
| 2023-09-29 | 2023-11-10 |
NFLX231110P00365000
NFLX231110P00370000
|
3 | 370.00 | 365.00 | 1.950 | 589.500 | 447.24 |
| 2023-11-10 | 2023-12-22 |
NFLX231222P00435000
NFLX231222P00440000
|
3 | 440.00 | 435.00 | 1.825 | 547.500 | 486.76 |
| 2023-12-22 | 2024-02-02 |
NFLX240202P00470000
NFLX240202P00475000
|
3 | 475.00 | 470.00 | 1.775 | 618.000 | 564.64 |
| 2024-02-02 | 2024-03-15 |
NFLX240315P00550000
NFLX240315P00555000
|
3 | 555.00 | 550.00 | 1.875 | 559.500 | 605.88 |
| 2024-03-15 | 2024-04-26 |
NFLX240426P00585000
NFLX240426P00590000
|
3 | 590.00 | 585.00 | 2.025 | -757.500 | 561.23 |
| 2024-04-26 | 2024-06-10 |
NFLX240607P00545000
NFLX240607P00550000
|
3 | 550.00 | 545.00 | 1.80 | 0 | 641.47 |
| 2024-06-10 | 2024-07-19 |
NFLX240719P00625000
NFLX240719P00630000
|
2 | 630.00 | 625.00 | 1.550 | 301.000 | 633.34 |
| 2024-07-19 | 2024-08-30 |
NFLX240830P00615000
NFLX240830P00620000
|
2 | 620.00 | 615.00 | 1.60 | 323.000 | 701.35 |
| 2024-08-30 | 2024-10-11 |
NFLX241011P00685000
NFLX241011P00690000
|
3 | 690.00 | 685.00 | 1.725 | 517.500 | 722.79 |
| 2024-10-15 | 2024-11-29 |
NFLX241129P00685000
NFLX241129P00690000
|
3 | 690.00 | 685.00 | 2.05 | 696.000 | 886.81 |
| 2024-11-29 | 2025-01-10 |
NFLX250110P00870000
NFLX250110P00875000
|
3 | 875.00 | 870.00 | 1.85 | -960.000 | 837.69 |
| 2025-01-10 | 2025-02-21 |
NFLX250221P00815000
NFLX250221P00820000
|
3 | 820.00 | 815.00 | 2.15 | 759.000 | 1003.15 |
| 2025-02-24 | 2025-04-04 |
NFLX250404P00965000
NFLX250404P00970000
|
3 | 970.00 | 965.00 | 1.825 | -1012.500 | 855.86 |
| 2025-04-04 | 2025-05-19 |
NFLX250516P00830000
NFLX250516P00835000
|
3 | 835.00 | 830.00 | 2.15 | 0 | 1191.53 |
| 2025-05-22 | 2025-07-03 |
NFLX250703P01160000
NFLX250703P01165000
|
3 | 1165.00 | 1160.00 | 1.80 | 435.000 | 1297.18 |
| 2025-07-07 | 2025-08-15 |
NFLX250815P01255000
NFLX250815P01260000
|
3 | 1260.00 | 1255.00 | 2.175 | -750.000 | 1238.95 |