| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-07-02 |
NFLX100717P00065000
NFLX100717P00070000
|
2 | 70.00 | 65.00 | 0.365 | 71.000 | 118.3899 |
| 2010-07-02 | 2010-08-09 |
NFLX100821P00070000
NFLX100821P00075000
|
2 | 75.00 | 70.00 | 0.455 | 92.000 | 129.9599 |
| 2010-08-25 | 2010-10-01 |
NFLX101016P00085000
NFLX101016P00090000
|
2 | 90.00 | 85.00 | 0.445 | 89.000 | 155.7198 |
| 2010-10-01 | 2010-11-08 |
NFLX101120P00110000
NFLX101120P00115000
|
2 | 115.00 | 110.00 | 0.540 | 106.000 | 173.0398 |
| 2010-12-01 | 2011-01-07 |
NFLX110122P00150000
NFLX110122P00155000
|
2 | 155.00 | 150.00 | 0.500 | 62.000 | 182.0898 |
| 2011-01-26 | 2011-03-04 |
NFLX110319P00135000
NFLX110319P00140000
|
2 | 140.00 | 135.00 | 0.575 | 116.000 | 209.3998 |
| 2011-03-30 | 2011-05-06 |
NFLX110521P00175000
NFLX110521P00180000
|
2 | 180.00 | 175.00 | 0.475 | 94.000 | 245.8998 |
| 2011-05-26 | 2011-07-05 |
NFLX110716P00210000
NFLX110716P00215000
|
2 | 215.00 | 210.00 | 0.470 | 87.000 | 286.9297 |
| 2011-07-05 | 2011-08-11 |
NFLX110820P00230000
NFLX110820P00235000
|
2 | 235.00 | 230.00 | 0.52 | -141.000 | 205.2098 |
| 2011-08-31 | 2011-10-07 |
NFLX111022P00170000
NFLX111022P00175000
|
2 | 175.00 | 170.00 | 0.465 | -900.000 | 117.0399 |
| 2011-10-26 | 2011-12-02 |
NFLX111217P00050000
NFLX111217P00055000
|
2 | 55.00 | 50.00 | 0.510 | 29.000 | 69.8199 |
| 2011-12-02 | 2012-01-09 |
NFLX120121P00042500
NFLX120121P00045000
|
4 | 45.00 | 42.50 | 0.215 | 84.000 | 100.2399 |
| 2012-01-25 | 2012-03-02 |
NFLX120317P00062500
NFLX120317P00065000
|
4 | 65.00 | 62.50 | 0.33 | 136.000 | 109.9599 |
| 2012-03-02 | 2012-04-09 |
NFLX120421P00080000
NFLX120421P00085000
|
2 | 85.00 | 80.00 | 0.460 | 81.000 | 106.1099 |
| 2012-04-25 | 2012-06-01 |
NFLX120616P00062500
NFLX120616P00065000
|
4 | 65.00 | 62.50 | 0.240 | -424.000 | 65.7899 |
| 2012-06-01 | 2012-07-09 |
NFLX120721P00040000
NFLX120721P00042500
|
4 | 42.50 | 40.00 | 0.235 | 90.000 | 81.8199 |
| 2012-08-01 | 2012-09-07 |
NFLX120922P00037500
NFLX120922P00040000
|
4 | 40.00 | 37.50 | 0.20 | 88.00 | 57.7899 |
| 2012-09-26 | 2012-11-02 |
NFLX121117P00035000
NFLX121117P00037500
|
4 | 37.50 | 35.00 | 0.205 | 84.000 | 80.8999 |
| 2012-11-02 | 2012-12-10 |
NFLX121222P00055000
NFLX121222P00057500
|
4 | 57.50 | 55.00 | 0.22 | 84.000 | 91.3399 |
| 2012-12-26 | 2013-02-01 |
NFLX130216P00060000
NFLX130216P00065000
|
2 | 65.00 | 60.00 | 0.530 | 105.000 | 189.5118 |
| 2013-02-27 | 2013-04-05 |
NFLX130420P00135000
NFLX130420P00140000
|
2 | 140.00 | 135.00 | 0.445 | 48.000 | 163.3698 |
| 2013-05-01 | 2013-06-07 |
NFLX130622P00165000
NFLX130622P00170000
|
2 | 170.00 | 165.00 | 0.455 | 84.000 | 216.8998 |
| 2013-06-26 | 2013-08-02 |
NFLX130817P00150000
NFLX130817P00155000
|
2 | 155.00 | 150.00 | 0.630 | 124.000 | 258.8697 |
| 2013-08-02 | 2013-09-09 |
NFLX130921P00195000
NFLX130921P00200000
|
2 | 200.00 | 195.00 | 0.425 | 83.000 | 313.8297 |
| 2013-09-25 | 2013-11-01 |
NFLX131116P00230000
NFLX131116P00235000
|
2 | 235.00 | 230.00 | 0.535 | 106.000 | 349.7597 |
| 2013-11-01 | 2013-12-09 |
NFLX131221P00260000
NFLX131221P00265000
|
2 | 265.00 | 260.00 | 0.430 | 85.000 | 375.6696 |
| 2014-01-02 | 2014-02-10 |
NFLX140222P00280000
NFLX140222P00285000
|
2 | 285.00 | 280.00 | 0.575 | 118.000 | 432.2296 |
| 2014-02-26 | 2014-04-04 |
NFLX140419P00370000
NFLX140419P00375000
|
2 | 375.00 | 370.00 | 0.480 | -774.000 | 345.7397 |
| 2014-04-30 | 2014-06-06 |
NFLX140621P00255000
NFLX140621P00260000
|
2 | 260.00 | 255.00 | 0.435 | 83.000 | 440.1796 |
| 2014-06-25 | 2014-08-01 |
NFLX140816P00350000
NFLX140816P00355000
|
2 | 355.00 | 350.00 | 0.50 | 88.00 | 459.0895 |
| 2014-08-04 | 2014-09-10 |
NFLX140920P00355000
NFLX140920P00360000
|
2 | 360.00 | 355.00 | 0.47 | 97.000 | 457.5195 |
| 2014-10-01 | 2014-11-07 |
NFLX141122P00360000
NFLX141122P00365000
|
2 | 365.00 | 360.00 | 0.570 | -40.000 | 360.2796 |
| 2014-11-26 | 2015-01-02 |
NFLX150117P00285000
NFLX150117P00290000
|
2 | 290.00 | 285.00 | 0.455 | 79.000 | 337.3397 |
| 2015-01-02 | 2015-02-09 |
NFLX150220P00270000
NFLX150220P00275000
|
2 | 275.00 | 270.00 | 0.505 | 107.000 | 478.1995 |
| 2015-02-26 | 2015-04-06 |
NFLX150417P00400000
NFLX150417P00405000
|
2 | 405.00 | 400.00 | 0.440 | -272.000 | 571.5494 |
| 2015-04-06 | 2015-05-13 |
NFLX150522P00335000
NFLX150522P00340000
|
2 | 340.00 | 335.00 | 0.475 | 21.000 | 621.8695 |
| 2015-05-26 | 2015-07-02 |
NFLX150717P00505000
NFLX150717P00510000
|
2 | 510.00 | 505.00 | 0.450 | 70.000 | 114.77 |
| 2015-07-02 | 2015-08-10 |
NFLX150821P00530000
NFLX150821P00535000
|
2 | 535.00 | 530.00 | 0.45 | -1000.00 | 103.96 |
| 2015-08-25 | 2015-10-01 |
NFLX151016P00060000
NFLX151016P00065000
|
2 | 65.00 | 60.00 | 0.425 | 64.000 | 98.99 |
| 2015-10-01 | 2015-11-09 |
NFLX151120P00065000
NFLX151120P00070000
|
2 | 70.00 | 65.00 | 0.40 | 83.000 | 123.84 |
| 2015-11-24 | 2015-12-31 |
NFLX160115P00095000
NFLX160115P00095710
|
15 | 95.71 | 95.00 | 0.070 | 60.000 | 104.04 |
| 2016-01-04 | 2016-02-10 |
NFLX160219P00075000
NFLX160219P00080000
|
2 | 80.00 | 75.00 | 0.385 | -22.000 | 89.23 |
| 2016-02-23 | 2016-03-31 |
NFLX160415P00060000
NFLX160415P00065000
|
2 | 65.00 | 60.00 | 0.415 | 81.000 | 111.51 |
| 2016-03-31 | 2016-05-09 |
NFLX160520P00070000
NFLX160520P00075000
|
2 | 75.00 | 70.00 | 0.395 | 74.000 | 92.49 |
| 2016-11-29 | 2017-01-05 |
NFLX170120P00091430
NFLX170120P00094290
|
3 | 94.29 | 91.43 | 0.210 | 52.500 | 138.6 |
| 2017-01-06 | 2017-02-13 |
NFLX170224P00095000
NFLX170224P00100000
|
2 | 100.00 | 95.00 | 0.325 | 65.000 | 143.25 |
| 2017-04-10 | 2017-05-17 |
NFLX170526P00110000
NFLX170526P00115000
|
2 | 115.00 | 110.00 | 0.375 | 75.000 | 162.43 |
| 2017-09-29 | 2017-11-06 |
NFLX171117P00145000
NFLX171117P00150000
|
2 | 150.00 | 145.00 | 0.460 | 90.000 | 193.2 |
| 2017-11-06 | 2017-12-13 |
NFLX171222P00170000
NFLX171222P00172500
|
4 | 172.50 | 170.00 | 0.215 | 64.000 | 189.94 |
| 2018-01-05 | 2018-02-12 |
NFLX180223P00172500
NFLX180223P00175000
|
4 | 175.00 | 172.50 | 0.235 | 94.000 | 285.93 |
| 2018-02-27 | 2018-04-05 |
NFLX180420P00230000
NFLX180420P00235000
|
2 | 235.00 | 230.00 | 0.490 | 38.000 | 327.77 |
| 2018-04-13 | 2018-05-21 |
NFLX180601P00240000
NFLX180601P00245000
|
2 | 245.00 | 240.00 | 0.595 | 117.000 | 359.93 |
| 2018-05-29 | 2018-07-05 |
NFLX180720P00280000
NFLX180720P00285000
|
2 | 285.00 | 280.00 | 0.44 | 71.000 | 361.05 |
| 2018-07-05 | 2018-08-13 |
NFLX180824P00310000
NFLX180824P00315000
|
2 | 315.00 | 310.00 | 0.50 | 53.000 | 358.82 |
| 2018-08-28 | 2018-10-04 |
NFLX181019P00295000
NFLX181019P00300000
|
2 | 300.00 | 295.00 | 0.460 | 14.000 | 332.67 |
| 2018-11-01 | 2018-12-10 |
NFLX181221P00240000
NFLX181221P00245000
|
2 | 245.00 | 240.00 | 0.440 | -59.000 | 246.39 |
| 2018-12-10 | 2019-01-16 |
NFLX190125P00195000
NFLX190125P00200000
|
2 | 200.00 | 195.00 | 0.480 | 113.000 | 338.05 |
| 2019-01-22 | 2019-02-28 |
NFLX190315P00250000
NFLX190315P00255000
|
2 | 255.00 | 250.00 | 0.465 | 82.000 | 361.46 |
| 2019-03-01 | 2019-04-08 |
NFLX190418P00285000
NFLX190418P00290000
|
2 | 290.00 | 285.00 | 0.475 | 68.000 | 360.35 |
| 2019-04-08 | 2019-05-15 |
NFLX190524P00290000
NFLX190524P00295000
|
2 | 295.00 | 290.00 | 0.41 | 77.000 | 354.39 |
| 2019-05-29 | 2019-07-05 |
NFLX190719P00275000
NFLX190719P00280000
|
2 | 280.00 | 275.00 | 0.485 | 91.000 | 315.1 |
| 2019-07-05 | 2019-08-12 |
NFLX190823P00310000
NFLX190823P00315000
|
2 | 315.00 | 310.00 | 0.435 | -393.000 | 291.44 |
| 2019-08-27 | 2019-10-03 |
NFLX191018P00225000
NFLX191018P00230000
|
2 | 230.00 | 225.00 | 0.505 | -33.000 | 275.3 |
| 2019-10-03 | 2019-11-11 |
NFLX191122P00205000
NFLX191122P00210000
|
2 | 210.00 | 205.00 | 0.475 | 97.000 | 310.48 |
| 2019-11-29 | 2020-01-06 |
NFLX200117P00255000
NFLX200117P00260000
|
2 | 260.00 | 255.00 | 0.675 | 131.000 | 339.67 |
| 2020-01-06 | 2020-02-12 |
NFLX200221P00275000
NFLX200221P00280000
|
2 | 280.00 | 275.00 | 0.485 | 95.000 | 380.07 |
| 2020-02-25 | 2020-04-02 |
NFLX200417P00280000
NFLX200417P00285000
|
2 | 285.00 | 280.00 | 0.435 | 69.000 | 422.96 |
| 2020-04-03 | 2020-05-11 |
NFLX200522P00260000
NFLX200522P00265000
|
2 | 265.00 | 260.00 | 0.525 | 105.000 | 429.32 |
| 2020-05-27 | 2020-07-06 |
NFLX200717P00330000
NFLX200717P00335000
|
2 | 335.00 | 330.00 | 0.44 | 87.000 | 492.99 |
| 2020-07-06 | 2020-08-12 |
NFLX200821P00390000
NFLX200821P00395000
|
2 | 395.00 | 390.00 | 0.45 | 83.000 | 492.31 |
| 2020-08-14 | 2020-09-21 |
NFLX201002P00390000
NFLX201002P00395000
|
2 | 395.00 | 390.00 | 0.490 | 49.000 | 503.06 |
| 2020-09-29 | 2020-11-05 |
NFLX201120P00375000
NFLX201120P00380000
|
2 | 380.00 | 375.00 | 0.450 | 85.000 | 488.24 |
| 2020-11-30 | 2021-01-06 |
NFLX210115P00405000
NFLX210115P00410000
|
2 | 410.00 | 405.00 | 0.50 | 95.000 | 497.98 |
| 2021-01-11 | 2021-02-17 |
NFLX210226P00400000
NFLX210226P00405000
|
2 | 405.00 | 400.00 | 0.450 | 91.000 | 538.85 |
| 2021-03-05 | 2021-04-12 |
NFLX210423P00400000
NFLX210423P00405000
|
2 | 405.00 | 400.00 | 0.555 | 102.000 | 505.55 |
| 2021-09-13 | 2021-10-20 |
NFLX211029P00485000
NFLX211029P00490000
|
2 | 490.00 | 485.00 | 0.50 | 102.00 | 690.31 |
| 2021-11-05 | 2021-12-13 |
NFLX211223P00540000
NFLX211223P00550000
|
1 | 550.00 | 540.00 | 0.845 | 44.500 | 614.09 |
| 2021-12-28 | 2022-02-03 |
NFLX220218P00505000
NFLX220218P00510000
|
2 | 510.00 | 505.00 | 0.450 | -810.000 | 391.29 |
| 2022-02-04 | 2022-03-14 |
NFLX220325P00325000
NFLX220325P00330000
|
2 | 330.00 | 325.00 | 0.495 | -326.000 | 373.85 |
| 2022-03-30 | 2022-05-06 |
NFLX220520P00290000
NFLX220520P00295000
|
2 | 295.00 | 290.00 | 0.425 | -1085.000 | 186.35 |
| 2022-05-13 | 2022-06-21 |
NFLX220701P00130000
NFLX220701P00135000
|
2 | 135.00 | 130.00 | 0.41 | 57.000 | 179.95 |
| 2022-06-28 | 2022-08-04 |
NFLX220819P00120000
NFLX220819P00125000
|
2 | 125.00 | 120.00 | 0.525 | 104.000 | 241.16 |
| 2022-08-05 | 2022-09-12 |
NFLX220923P00175000
NFLX220923P00180000
|
2 | 180.00 | 175.00 | 0.475 | 87.000 | 226.41 |
| 2022-09-12 | 2022-10-19 |
NFLX221028P00170000
NFLX221028P00175000
|
2 | 175.00 | 170.00 | 0.525 | 103.000 | 295.72 |
| 2022-10-25 | 2022-12-01 |
NFLX221216P00215000
NFLX221216P00220000
|
2 | 220.00 | 215.00 | 0.495 | 97.000 | 290.71 |
| 2022-12-01 | 2023-01-09 |
NFLX230120P00235000
NFLX230120P00240000
|
2 | 240.00 | 235.00 | 0.500 | 60.000 | 342.5 |
| 2023-01-09 | 2023-02-15 |
NFLX230224P00235000
NFLX230224P00240000
|
2 | 240.00 | 235.00 | 0.525 | 116.000 | 317.15 |
| 2023-02-28 | 2023-04-06 |
NFLX230421P00245000
NFLX230421P00250000
|
2 | 250.00 | 245.00 | 0.445 | 74.000 | 327.98 |
| 2023-04-13 | 2023-05-22 |
NFLX230602P00265000
NFLX230602P00270000
|
2 | 270.00 | 265.00 | 0.620 | 121.000 | 400.47 |
| 2023-05-30 | 2023-07-06 |
NFLX230721P00310000
NFLX230721P00315000
|
2 | 315.00 | 310.00 | 0.50 | 91.000 | 427.5 |
| 2023-07-10 | 2023-08-16 |
NFLX230825P00355000
NFLX230825P00360000
|
2 | 360.00 | 355.00 | 0.455 | 82.000 | 416.03 |
| 2023-08-29 | 2023-10-05 |
NFLX231020P00345000
NFLX231020P00350000
|
2 | 350.00 | 345.00 | 0.475 | -180.000 | 400.96 |
| 2023-10-06 | 2023-11-13 |
NFLX231124P00305000
NFLX231124P00310000
|
2 | 310.00 | 305.00 | 0.440 | 88.000 | 479.56 |
| 2023-12-04 | 2024-01-10 |
NFLX240119P00375000
NFLX240119P00380000
|
2 | 380.00 | 375.00 | 0.520 | 102.000 | 482.95 |
| 2024-01-25 | 2024-03-04 |
NFLX240315P00485000
NFLX240315P00490000
|
2 | 490.00 | 485.00 | 0.62 | 123.000 | 605.88 |
| 2024-03-04 | 2024-04-10 |
NFLX240419P00515000
NFLX240419P00520000
|
2 | 520.00 | 515.00 | 0.575 | 53.000 | 555.04 |
| 2024-04-12 | 2024-05-20 |
NFLX240531P00505000
NFLX240531P00510000
|
2 | 510.00 | 505.00 | 0.45 | 87.000 | 641.62 |
| 2024-05-30 | 2024-07-08 |
NFLX240719P00545000
NFLX240719P00550000
|
2 | 550.00 | 545.00 | 0.625 | 115.000 | 633.34 |
| 2024-07-15 | 2024-08-21 |
NFLX240830P00545000
NFLX240830P00550000
|
2 | 550.00 | 545.00 | 0.525 | 144.000 | 701.35 |
| 2024-08-28 | 2024-10-04 |
NFLX241018P00565000
NFLX241018P00570000
|
2 | 570.00 | 565.00 | 0.725 | 125.000 | 763.89 |
| 2024-10-30 | 2024-12-06 |
NFLX241220P00655000
NFLX241220P00660000
|
2 | 660.00 | 655.00 | 0.545 | 99.000 | 909.05 |
| 2024-12-06 | 2025-01-13 |
NFLX250124P00780000
NFLX250124P00785000
|
2 | 785.00 | 780.00 | 0.705 | -139.000 | 977.59 |
| 2025-02-03 | 2025-03-12 |
NFLX250321P00855000
NFLX250321P00860000
|
2 | 860.00 | 855.00 | 0.425 | -55.000 | 960.29 |
| 2025-03-17 | 2025-04-23 |
NFLX250502P00760000
NFLX250502P00770000
|
1 | 770.00 | 760.00 | 1.025 | 85.000 | 1156.49 |
| 2025-05-02 | 2025-06-09 |
NFLX250620P00970000
NFLX250620P00975000
|
2 | 975.00 | 970.00 | 0.550 | 58.000 | 1231.41 |
| 2025-06-13 | 2025-07-21 |
NFLX250801P00980000
NFLX250801P00990000
|
1 | 990.00 | 980.00 | 0.900 | 88.500 | 1158.6 |