| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-07-12 |
NFLX100717P00065000
NFLX100717P00070000
|
2 | 70.00 | 65.00 | 0.365 | 75.000 | 118.3899 |
| 2010-07-28 | 2010-09-13 |
NFLX100918P00072500
NFLX100918P00075000
|
4 | 75.00 | 72.50 | 0.19 | 86.000 | 140.4599 |
| 2010-09-29 | 2010-11-15 |
NFLX101120P00120000
NFLX101120P00125000
|
2 | 125.00 | 120.00 | 0.555 | 114.000 | 173.0398 |
| 2010-12-01 | 2011-01-18 |
NFLX110122P00150000
NFLX110122P00155000
|
2 | 155.00 | 150.00 | 0.500 | 98.000 | 182.0898 |
| 2011-01-26 | 2011-03-14 |
NFLX110319P00135000
NFLX110319P00140000
|
2 | 140.00 | 135.00 | 0.575 | 118.000 | 209.3998 |
| 2011-03-30 | 2011-05-16 |
NFLX110521P00175000
NFLX110521P00180000
|
2 | 180.00 | 175.00 | 0.475 | 91.000 | 245.8998 |
| 2011-05-26 | 2011-07-12 |
NFLX110716P00210000
NFLX110716P00215000
|
2 | 215.00 | 210.00 | 0.470 | 92.000 | 286.9297 |
| 2011-07-27 | 2011-09-12 |
NFLX110917P00210000
NFLX110917P00215000
|
2 | 215.00 | 210.00 | 0.455 | -446.000 | 155.1898 |
| 2011-09-28 | 2011-11-14 |
NFLX111119P00080000
NFLX111119P00085000
|
2 | 85.00 | 80.00 | 0.575 | -162.000 | 78.0599 |
| 2011-11-30 | 2012-01-17 |
NFLX120121P00040000
NFLX120121P00042500
|
4 | 42.50 | 40.00 | 0.255 | 102.000 | 100.2399 |
| 2012-01-25 | 2012-03-12 |
NFLX120317P00062500
NFLX120317P00065000
|
4 | 65.00 | 62.50 | 0.33 | 196.000 | 109.9599 |
| 2012-03-28 | 2012-05-14 |
NFLX120519P00080000
NFLX120519P00085000
|
2 | 85.00 | 80.00 | 0.495 | -739.000 | 69.9599 |
| 2012-05-30 | 2012-07-16 |
NFLX120721P00045000
NFLX120721P00047500
|
4 | 47.50 | 45.00 | 0.255 | 100.000 | 81.8199 |
| 2012-08-01 | 2012-09-17 |
NFLX120922P00037500
NFLX120922P00040000
|
4 | 40.00 | 37.50 | 0.20 | 80.00 | 57.7899 |
| 2012-09-26 | 2012-11-12 |
NFLX121117P00035000
NFLX121117P00037500
|
4 | 37.50 | 35.00 | 0.205 | 80.000 | 80.8999 |
| 2012-11-28 | 2013-01-14 |
NFLX130119P00060000
NFLX130119P00062500
|
4 | 62.50 | 60.00 | 0.260 | 100.000 | 99.1699 |
| 2013-01-23 | 2013-03-11 |
NFLX130316P00072500
NFLX130316P00075000
|
4 | 75.00 | 72.50 | 0.295 | 118.000 | 184.8498 |
| 2013-03-27 | 2013-05-13 |
NFLX130518P00135000
NFLX130518P00140000
|
2 | 140.00 | 135.00 | 0.610 | 122.000 | 238.9998 |
| 2013-05-29 | 2013-07-15 |
NFLX130720P00165000
NFLX130720P00170000
|
2 | 170.00 | 165.00 | 0.495 | 99.000 | 264.5757 |
| 2013-07-31 | 2013-09-16 |
NFLX130921P00190000
NFLX130921P00195000
|
2 | 195.00 | 190.00 | 0.41 | 73.000 | 313.8297 |
| 2013-09-25 | 2013-11-11 |
NFLX131116P00230000
NFLX131116P00235000
|
2 | 235.00 | 230.00 | 0.535 | 108.000 | 349.7597 |
| 2013-11-29 | 2014-01-15 |
NFLX140118P00295000
NFLX140118P00300000
|
2 | 300.00 | 295.00 | 0.440 | 79.000 | 330.0397 |
| 2014-02-26 | 2014-04-14 |
NFLX140419P00370000
NFLX140419P00375000
|
2 | 375.00 | 370.00 | 0.480 | -899.000 | 345.7397 |
| 2014-04-30 | 2014-06-16 |
NFLX140621P00255000
NFLX140621P00260000
|
2 | 260.00 | 255.00 | 0.435 | 83.000 | 440.1796 |
| 2014-06-25 | 2014-08-11 |
NFLX140816P00350000
NFLX140816P00355000
|
2 | 355.00 | 350.00 | 0.50 | 101.000 | 459.0895 |
| 2014-08-27 | 2014-10-13 |
NFLX141018P00410000
NFLX141018P00415000
|
2 | 415.00 | 410.00 | 0.465 | -197.000 | 357.0896 |
| 2014-10-13 | 2014-11-28 |
NFLX141128P00350000
NFLX141128P00355000
|
2 | 355.00 | 350.00 | 0.57 | -881.000 | 346.5897 |
| 2014-11-28 | 2015-01-14 |
NFLX150117P00280000
NFLX150117P00285000
|
2 | 285.00 | 280.00 | 0.545 | 105.000 | 337.3397 |
| 2015-01-27 | 2015-03-16 |
NFLX150320P00375000
NFLX150320P00380000
|
2 | 380.00 | 375.00 | 0.550 | 95.000 | 428.2946 |
| 2015-03-16 | 2015-05-01 |
NFLX150501P00330000
NFLX150501P00335000
|
2 | 335.00 | 330.00 | 0.470 | 94.000 | 557.0294 |
| 2015-05-01 | 2015-06-17 |
NFLX150619P00480000
NFLX150619P00485000
|
2 | 485.00 | 480.00 | 0.41 | 82.000 | 657.0993 |
| 2015-06-30 | 2015-08-17 |
NFLX150821P00525000
NFLX150821P00530000
|
2 | 530.00 | 525.00 | 0.475 | -1000.00 | 103.96 |
| 2015-08-25 | 2015-10-12 |
NFLX151016P00060000
NFLX151016P00065000
|
2 | 65.00 | 60.00 | 0.425 | 84.000 | 98.99 |
| 2015-10-12 | 2015-11-27 |
NFLX151127P00075000
NFLX151127P00080000
|
2 | 80.00 | 75.00 | 0.43 | 86.000 | 125.44 |
| 2015-11-27 | 2016-01-13 |
NFLX160115P00097860
NFLX160115P00098570
|
15 | 98.57 | 97.86 | 0.065 | 15.000 | 104.04 |
| 2016-02-05 | 2016-03-23 |
NFLX160324P00055000
NFLX160324P00060000
|
2 | 60.00 | 55.00 | 0.415 | 83.000 | 98.36 |
| 2016-03-29 | 2016-05-16 |
NFLX160520P00070000
NFLX160520P00075000
|
2 | 75.00 | 70.00 | 0.365 | 74.000 | 92.49 |
| 2016-11-29 | 2017-01-17 |
NFLX170120P00091430
NFLX170120P00094290
|
3 | 94.29 | 91.43 | 0.210 | 60.000 | 138.6 |
| 2017-04-10 | 2017-05-26 |
NFLX170526P00110000
NFLX170526P00115000
|
2 | 115.00 | 110.00 | 0.375 | 75.000 | 162.43 |
| 2017-09-29 | 2017-11-15 |
NFLX171117P00145000
NFLX171117P00150000
|
2 | 150.00 | 145.00 | 0.460 | 92.000 | 193.2 |
| 2017-12-08 | 2018-01-24 |
NFLX180126P00145000
NFLX180126P00150000
|
2 | 150.00 | 145.00 | 0.590 | 118.000 | 274.6 |
| 2018-01-29 | 2018-03-16 |
NFLX180316P00230000
NFLX180316P00235000
|
2 | 235.00 | 230.00 | 0.435 | 87.000 | 318.45 |
| 2018-03-27 | 2018-05-14 |
NFLX180518P00225000
NFLX180518P00230000
|
2 | 230.00 | 225.00 | 0.520 | 103.000 | 324.18 |
| 2018-05-29 | 2018-07-16 |
NFLX180720P00280000
NFLX180720P00285000
|
2 | 285.00 | 280.00 | 0.44 | 87.000 | 361.05 |
| 2018-07-16 | 2018-08-31 |
NFLX180831P00320000
NFLX180831P00325000
|
2 | 325.00 | 320.00 | 0.465 | 93.000 | 367.68 |
| 2018-08-31 | 2018-10-17 |
NFLX181019P00295000
NFLX181019P00300000
|
2 | 300.00 | 295.00 | 0.51 | 103.000 | 332.67 |
| 2018-11-01 | 2018-12-18 |
NFLX181221P00240000
NFLX181221P00245000
|
2 | 245.00 | 240.00 | 0.440 | 39.000 | 246.39 |
| 2018-12-26 | 2019-02-11 |
NFLX190215P00175000
NFLX190215P00180000
|
2 | 180.00 | 175.00 | 0.480 | 93.000 | 356.87 |
| 2019-02-26 | 2019-04-15 |
NFLX190418P00290000
NFLX190418P00295000
|
2 | 295.00 | 290.00 | 0.495 | 71.000 | 360.35 |
| 2019-04-15 | 2019-05-31 |
NFLX190531P00280000
NFLX190531P00285000
|
2 | 285.00 | 280.00 | 0.42 | 84.000 | 343.28 |
| 2019-05-31 | 2019-07-17 |
NFLX190719P00270000
NFLX190719P00275000
|
2 | 275.00 | 270.00 | 0.455 | 90.000 | 315.1 |
| 2019-08-27 | 2019-10-14 |
NFLX191018P00225000
NFLX191018P00230000
|
2 | 230.00 | 225.00 | 0.505 | 74.000 | 275.3 |
| 2019-10-14 | 2019-11-29 |
NFLX191129P00225000
NFLX191129P00230000
|
2 | 230.00 | 225.00 | 0.480 | 96.000 | 314.66 |
| 2019-11-29 | 2020-01-15 |
NFLX200117P00255000
NFLX200117P00260000
|
2 | 260.00 | 255.00 | 0.675 | 145.000 | 339.67 |
| 2020-02-25 | 2020-04-13 |
NFLX200417P00280000
NFLX200417P00285000
|
2 | 285.00 | 280.00 | 0.435 | 76.000 | 422.96 |
| 2020-04-13 | 2020-05-29 |
NFLX200529P00300000
NFLX200529P00305000
|
2 | 305.00 | 300.00 | 0.475 | 95.000 | 419.73 |
| 2020-06-05 | 2020-07-22 |
NFLX200724P00330000
NFLX200724P00335000
|
2 | 335.00 | 330.00 | 0.650 | 130.000 | 480.45 |
| 2020-07-30 | 2020-09-15 |
NFLX200918P00395000
NFLX200918P00400000
|
2 | 400.00 | 395.00 | 0.45 | 84.00 | 469.96 |
| 2020-09-29 | 2020-11-16 |
NFLX201120P00375000
NFLX201120P00380000
|
2 | 380.00 | 375.00 | 0.450 | 88.000 | 488.24 |
| 2020-11-30 | 2021-01-15 |
NFLX210115P00405000
NFLX210115P00410000
|
2 | 410.00 | 405.00 | 0.50 | 112.000 | 497.98 |
| 2021-01-26 | 2021-03-15 |
NFLX210319P00460000
NFLX210319P00465000
|
2 | 465.00 | 460.00 | 0.450 | 84.000 | 512.18 |
| 2021-04-01 | 2021-05-18 |
NFLX210521P00440000
NFLX210521P00445000
|
2 | 445.00 | 440.00 | 0.750 | 141.000 | 497.89 |
| 2021-09-13 | 2021-10-29 |
NFLX211029P00485000
NFLX211029P00490000
|
2 | 490.00 | 485.00 | 0.50 | 183.000 | 690.31 |
| 2021-11-05 | 2021-12-22 |
NFLX211223P00540000
NFLX211223P00550000
|
1 | 550.00 | 540.00 | 0.845 | 83.500 | 614.09 |
| 2021-12-28 | 2022-02-14 |
NFLX220218P00505000
NFLX220218P00510000
|
2 | 510.00 | 505.00 | 0.450 | -955.000 | 391.29 |
| 2022-02-22 | 2022-04-11 |
NFLX220414P00290000
NFLX220414P00295000
|
2 | 295.00 | 290.00 | 0.550 | 108.000 | 341.13 |
| 2022-04-11 | 2022-05-27 |
NFLX220527P00250000
NFLX220527P00260000
|
1 | 260.00 | 250.00 | 1.125 | -857.500 | 195.19 |
| 2022-06-03 | 2022-07-20 |
NFLX220722P00135000
NFLX220722P00140000
|
2 | 140.00 | 135.00 | 0.440 | 88.000 | 220.44 |
| 2022-07-26 | 2022-09-12 |
NFLX220916P00160000
NFLX220916P00165000
|
2 | 165.00 | 160.00 | 0.455 | 93.000 | 240.13 |
| 2022-09-12 | 2022-10-28 |
NFLX221028P00170000
NFLX221028P00175000
|
2 | 175.00 | 170.00 | 0.525 | 105.000 | 295.72 |
| 2022-10-28 | 2022-12-14 |
NFLX221216P00225000
NFLX221216P00230000
|
2 | 230.00 | 225.00 | 0.450 | 89.000 | 290.71 |
| 2022-12-27 | 2023-02-13 |
NFLX230217P00205000
NFLX230217P00210000
|
2 | 210.00 | 205.00 | 0.525 | 109.000 | 347.96 |
| 2023-02-28 | 2023-04-17 |
NFLX230421P00245000
NFLX230421P00250000
|
2 | 250.00 | 245.00 | 0.445 | 80.000 | 327.98 |
| 2023-04-17 | 2023-06-02 |
NFLX230602P00260000
NFLX230602P00265000
|
2 | 265.00 | 260.00 | 0.495 | 99.000 | 400.47 |
| 2023-06-02 | 2023-07-19 |
NFLX230721P00320000
NFLX230721P00325000
|
2 | 325.00 | 320.00 | 0.46 | 83.000 | 427.5 |
| 2023-07-28 | 2023-09-13 |
NFLX230915P00360000
NFLX230915P00365000
|
2 | 365.00 | 360.00 | 0.44 | 85.000 | 396.94 |
| 2023-09-26 | 2023-11-13 |
NFLX231117P00300000
NFLX231117P00305000
|
2 | 305.00 | 300.00 | 0.490 | 98.000 | 465.91 |
| 2023-12-04 | 2024-01-19 |
NFLX240119P00375000
NFLX240119P00380000
|
2 | 380.00 | 375.00 | 0.520 | 126.000 | 482.95 |
| 2024-01-25 | 2024-03-12 |
NFLX240315P00485000
NFLX240315P00490000
|
2 | 490.00 | 485.00 | 0.62 | 119.000 | 605.88 |
| 2024-03-26 | 2024-05-13 |
NFLX240517P00510000
NFLX240517P00515000
|
2 | 515.00 | 510.00 | 0.475 | 91.000 | 621.1 |
| 2024-05-30 | 2024-07-16 |
NFLX240719P00545000
NFLX240719P00550000
|
2 | 550.00 | 545.00 | 0.625 | 86.000 | 633.34 |
| 2024-07-30 | 2024-09-16 |
NFLX240920P00535000
NFLX240920P00540000
|
2 | 540.00 | 535.00 | 0.475 | 102.000 | 701.03 |
| 2024-09-16 | 2024-11-01 |
NFLX241101P00565000
NFLX241101P00570000
|
2 | 570.00 | 565.00 | 0.75 | 179.000 | 756.1 |
| 2024-11-11 | 2024-12-27 |
NFLX241227P00720000
NFLX241227P00725000
|
2 | 725.00 | 720.00 | 0.465 | 47.000 | 907.55 |
| 2024-12-31 | 2025-02-18 |
NFLX250221P00730000
NFLX250221P00735000
|
2 | 735.00 | 730.00 | 0.475 | 74.000 | 1003.15 |
| 2025-02-25 | 2025-04-14 |
NFLX250417P00815000
NFLX250417P00820000
|
2 | 820.00 | 815.00 | 0.475 | 25.000 | 973.03 |
| 2025-04-14 | 2025-05-30 |
NFLX250530P00720000
NFLX250530P00725000
|
2 | 725.00 | 720.00 | 0.75 | 137.000 | 1207.23 |
| 2025-06-02 | 2025-07-18 |
NFLX250718P01010000
NFLX250718P01020000
|
1 | 1020.00 | 1010.00 | 1.05 | 105.000 | 1209.24 |