| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-07-19 |
NFLX100717P00065000
NFLX100717P00070000
|
2 | 70.00 | 65.00 | 0.365 | 0 | 118.3899 |
| 2010-07-28 | 2010-09-20 |
NFLX100918P00072500
NFLX100918P00075000
|
4 | 75.00 | 72.50 | 0.19 | 0 | 140.4599 |
| 2010-09-29 | 2010-11-22 |
NFLX101120P00120000
NFLX101120P00125000
|
2 | 125.00 | 120.00 | 0.555 | 0 | 173.0398 |
| 2010-12-01 | 2011-01-24 |
NFLX110122P00150000
NFLX110122P00155000
|
2 | 155.00 | 150.00 | 0.500 | 0 | 182.0898 |
| 2011-01-26 | 2011-03-21 |
NFLX110319P00135000
NFLX110319P00140000
|
2 | 140.00 | 135.00 | 0.575 | 0 | 209.3998 |
| 2011-03-30 | 2011-05-23 |
NFLX110521P00175000
NFLX110521P00180000
|
2 | 180.00 | 175.00 | 0.475 | 0 | 245.8998 |
| 2011-05-26 | 2011-07-18 |
NFLX110716P00210000
NFLX110716P00215000
|
2 | 215.00 | 210.00 | 0.470 | 0 | 286.9297 |
| 2011-07-27 | 2011-09-19 |
NFLX110917P00210000
NFLX110917P00215000
|
2 | 215.00 | 210.00 | 0.455 | -1000.0000 | 155.1898 |
| 2011-09-28 | 2011-11-21 |
NFLX111119P00080000
NFLX111119P00085000
|
2 | 85.00 | 80.00 | 0.575 | -1000.0000 | 78.0599 |
| 2011-11-30 | 2012-01-23 |
NFLX120121P00040000
NFLX120121P00042500
|
4 | 42.50 | 40.00 | 0.255 | 0 | 100.2399 |
| 2012-01-25 | 2012-03-19 |
NFLX120317P00062500
NFLX120317P00065000
|
4 | 65.00 | 62.50 | 0.33 | 0 | 109.9599 |
| 2012-03-28 | 2012-05-21 |
NFLX120519P00080000
NFLX120519P00085000
|
2 | 85.00 | 80.00 | 0.495 | -1000.0000 | 69.9599 |
| 2012-05-30 | 2012-07-23 |
NFLX120721P00045000
NFLX120721P00047500
|
4 | 47.50 | 45.00 | 0.255 | 0 | 81.8199 |
| 2012-08-01 | 2012-09-24 |
NFLX120922P00037500
NFLX120922P00040000
|
4 | 40.00 | 37.50 | 0.20 | 0 | 57.7899 |
| 2012-09-26 | 2012-11-19 |
NFLX121117P00035000
NFLX121117P00037500
|
4 | 37.50 | 35.00 | 0.205 | 0 | 80.8999 |
| 2012-11-28 | 2013-01-22 |
NFLX130119P00060000
NFLX130119P00062500
|
4 | 62.50 | 60.00 | 0.260 | 0 | 99.1699 |
| 2013-01-23 | 2013-03-18 |
NFLX130316P00072500
NFLX130316P00075000
|
4 | 75.00 | 72.50 | 0.295 | 0 | 184.8498 |
| 2013-03-27 | 2013-05-20 |
NFLX130518P00135000
NFLX130518P00140000
|
2 | 140.00 | 135.00 | 0.610 | 0 | 238.9998 |
| 2013-05-29 | 2013-07-22 |
NFLX130720P00165000
NFLX130720P00170000
|
2 | 170.00 | 165.00 | 0.495 | 0 | 264.5757 |
| 2013-07-31 | 2013-09-23 |
NFLX130921P00190000
NFLX130921P00195000
|
2 | 195.00 | 190.00 | 0.41 | 0 | 313.8297 |
| 2013-09-25 | 2013-11-18 |
NFLX131116P00230000
NFLX131116P00235000
|
2 | 235.00 | 230.00 | 0.535 | 0 | 349.7597 |
| 2013-11-29 | 2014-01-21 |
NFLX140118P00295000
NFLX140118P00300000
|
2 | 300.00 | 295.00 | 0.440 | 0 | 330.0397 |
| 2014-02-26 | 2014-04-21 |
NFLX140419P00370000
NFLX140419P00375000
|
2 | 375.00 | 370.00 | 0.480 | -1000.0000 | 345.7397 |
| 2014-04-30 | 2014-06-23 |
NFLX140621P00255000
NFLX140621P00260000
|
2 | 260.00 | 255.00 | 0.435 | 0 | 440.1796 |
| 2014-06-25 | 2014-08-18 |
NFLX140816P00350000
NFLX140816P00355000
|
2 | 355.00 | 350.00 | 0.50 | 0 | 459.0895 |
| 2014-08-27 | 2014-10-20 |
NFLX141018P00410000
NFLX141018P00415000
|
2 | 415.00 | 410.00 | 0.465 | -1000.0000 | 357.0896 |
| 2014-10-29 | 2014-12-22 |
NFLX141220P00315000
NFLX141220P00320000
|
2 | 320.00 | 315.00 | 0.465 | 0 | 340.1198 |
| 2014-12-31 | 2015-02-20 |
NFLX150220P00265000
NFLX150220P00270000
|
2 | 270.00 | 265.00 | 0.52 | 104.000 | 478.1995 |
| 2015-02-26 | 2015-04-17 |
NFLX150417P00400000
NFLX150417P00405000
|
2 | 405.00 | 400.00 | 0.440 | 88.000 | 571.5494 |
| 2015-04-29 | 2015-06-19 |
NFLX150619P00485000
NFLX150619P00490000
|
2 | 490.00 | 485.00 | 0.445 | 89.000 | 657.0993 |
| 2015-06-30 | 2015-08-21 |
NFLX150821P00525000
NFLX150821P00530000
|
2 | 530.00 | 525.00 | 0.475 | 95.000 | 103.96 |
| 2015-08-25 | 2015-10-16 |
NFLX151016P00060000
NFLX151016P00065000
|
2 | 65.00 | 60.00 | 0.425 | 85.000 | 98.99 |
| 2015-10-27 | 2015-12-18 |
NFLX151218P00080710
NFLX151218P00081430
|
15 | 81.43 | 80.71 | 0.07 | 105.00 | 118.02 |
| 2015-12-29 | 2016-02-19 |
NFLX160219P00080000
NFLX160219P00085000
|
2 | 85.00 | 80.00 | 0.355 | 69.000 | 89.23 |
| 2016-02-23 | 2016-04-15 |
NFLX160415P00060000
NFLX160415P00065000
|
2 | 65.00 | 60.00 | 0.415 | 83.000 | 111.51 |
| 2016-11-29 | 2017-01-20 |
NFLX170120P00091430
NFLX170120P00094290
|
3 | 94.29 | 91.43 | 0.210 | 63.000 | 138.6 |
| 2017-04-10 | 2017-05-26 |
NFLX170526P00110000
NFLX170526P00115000
|
2 | 115.00 | 110.00 | 0.375 | 75.000 | 162.43 |
| 2017-09-29 | 2017-11-17 |
NFLX171117P00145000
NFLX171117P00150000
|
2 | 150.00 | 145.00 | 0.460 | 94.000 | 193.2 |
| 2017-12-08 | 2018-01-26 |
NFLX180126P00145000
NFLX180126P00150000
|
2 | 150.00 | 145.00 | 0.590 | 115.000 | 274.6 |
| 2018-01-29 | 2018-03-16 |
NFLX180316P00230000
NFLX180316P00235000
|
2 | 235.00 | 230.00 | 0.435 | 87.000 | 318.45 |
| 2018-03-27 | 2018-05-18 |
NFLX180518P00225000
NFLX180518P00230000
|
2 | 230.00 | 225.00 | 0.520 | 104.000 | 324.18 |
| 2018-05-29 | 2018-07-20 |
NFLX180720P00280000
NFLX180720P00285000
|
2 | 285.00 | 280.00 | 0.44 | 88.000 | 361.05 |
| 2018-08-01 | 2018-09-21 |
NFLX180921P00285000
NFLX180921P00290000
|
2 | 290.00 | 285.00 | 0.455 | 91.000 | 361.19 |
| 2018-09-25 | 2018-11-16 |
NFLX181116P00290000
NFLX181116P00295000
|
2 | 295.00 | 290.00 | 0.465 | -787.000 | 286.21 |
| 2018-11-30 | 2019-01-18 |
NFLX190118P00215000
NFLX190118P00220000
|
2 | 220.00 | 215.00 | 0.435 | 87.000 | 339.1 |
| 2019-01-22 | 2019-03-15 |
NFLX190315P00250000
NFLX190315P00255000
|
2 | 255.00 | 250.00 | 0.465 | 93.000 | 361.46 |
| 2019-03-26 | 2019-05-17 |
NFLX190517P00285000
NFLX190517P00290000
|
2 | 290.00 | 285.00 | 0.505 | 101.000 | 354.45 |
| 2019-05-29 | 2019-07-19 |
NFLX190719P00275000
NFLX190719P00280000
|
2 | 280.00 | 275.00 | 0.485 | 97.000 | 315.1 |
| 2019-08-27 | 2019-10-18 |
NFLX191018P00225000
NFLX191018P00230000
|
2 | 230.00 | 225.00 | 0.505 | 101.000 | 275.3 |
| 2019-11-29 | 2020-01-17 |
NFLX200117P00255000
NFLX200117P00260000
|
2 | 260.00 | 255.00 | 0.675 | 135.000 | 339.67 |
| 2020-02-25 | 2020-04-17 |
NFLX200417P00280000
NFLX200417P00285000
|
2 | 285.00 | 280.00 | 0.435 | 81.000 | 422.96 |
| 2020-04-28 | 2020-06-19 |
NFLX200619P00325000
NFLX200619P00330000
|
2 | 330.00 | 325.00 | 0.450 | 90.000 | 453.72 |
| 2020-06-30 | 2020-08-21 |
NFLX200821P00360000
NFLX200821P00365000
|
2 | 365.00 | 360.00 | 0.545 | 109.000 | 492.31 |
| 2020-08-27 | 2020-10-16 |
NFLX201016P00410000
NFLX201016P00415000
|
2 | 415.00 | 410.00 | 0.60 | 120.000 | 530.79 |
| 2020-10-27 | 2020-12-18 |
NFLX201218P00385000
NFLX201218P00390000
|
2 | 390.00 | 385.00 | 0.450 | 90.000 | 534.45 |
| 2020-12-29 | 2021-02-19 |
NFLX210219P00425000
NFLX210219P00430000
|
2 | 430.00 | 425.00 | 0.450 | 89.000 | 540.22 |
| 2021-03-05 | 2021-04-23 |
NFLX210423P00400000
NFLX210423P00405000
|
2 | 405.00 | 400.00 | 0.555 | 111.000 | 505.55 |
| 2021-09-13 | 2021-10-29 |
NFLX211029P00485000
NFLX211029P00490000
|
2 | 490.00 | 485.00 | 0.50 | 183.000 | 690.31 |
| 2021-11-05 | 2021-12-23 |
NFLX211223P00540000
NFLX211223P00550000
|
1 | 550.00 | 540.00 | 0.845 | 83.500 | 614.09 |
| 2021-12-28 | 2022-02-18 |
NFLX220218P00505000
NFLX220218P00510000
|
2 | 510.00 | 505.00 | 0.450 | -1030.000 | 391.29 |
| 2022-02-22 | 2022-04-14 |
NFLX220414P00290000
NFLX220414P00295000
|
2 | 295.00 | 290.00 | 0.550 | 110.000 | 341.13 |
| 2022-04-26 | 2022-06-17 |
NFLX220617P00140000
NFLX220617P00145000
|
2 | 145.00 | 140.00 | 0.440 | 88.000 | 175.51 |
| 2022-06-28 | 2022-08-19 |
NFLX220819P00120000
NFLX220819P00125000
|
2 | 125.00 | 120.00 | 0.525 | 105.000 | 241.16 |
| 2022-08-30 | 2022-10-21 |
NFLX221021P00155000
NFLX221021P00160000
|
2 | 160.00 | 155.00 | 0.535 | 107.000 | 289.57 |
| 2022-10-25 | 2022-12-16 |
NFLX221216P00215000
NFLX221216P00220000
|
2 | 220.00 | 215.00 | 0.495 | 99.000 | 290.71 |
| 2022-12-27 | 2023-02-17 |
NFLX230217P00205000
NFLX230217P00210000
|
2 | 210.00 | 205.00 | 0.525 | 105.000 | 347.96 |
| 2023-02-28 | 2023-04-21 |
NFLX230421P00245000
NFLX230421P00250000
|
2 | 250.00 | 245.00 | 0.445 | 89.000 | 327.98 |
| 2023-04-26 | 2023-06-16 |
NFLX230616P00260000
NFLX230616P00265000
|
2 | 265.00 | 260.00 | 0.425 | 85.000 | 431.96 |
| 2023-06-27 | 2023-08-18 |
NFLX230818P00335000
NFLX230818P00340000
|
2 | 340.00 | 335.00 | 0.455 | 91.000 | 404.53 |
| 2023-08-29 | 2023-10-20 |
NFLX231020P00345000
NFLX231020P00350000
|
2 | 350.00 | 345.00 | 0.475 | 95.000 | 400.96 |
| 2023-11-02 | 2023-12-22 |
NFLX231222P00360000
NFLX231222P00365000
|
2 | 365.00 | 360.00 | 0.575 | 192.000 | 486.76 |
| 2023-12-26 | 2024-02-16 |
NFLX240216P00400000
NFLX240216P00405000
|
2 | 405.00 | 400.00 | 0.450 | 87.000 | 583.95 |
| 2024-02-27 | 2024-04-19 |
NFLX240419P00500000
NFLX240419P00505000
|
2 | 505.00 | 500.00 | 0.450 | 91.000 | 555.04 |
| 2024-05-30 | 2024-07-19 |
NFLX240719P00545000
NFLX240719P00550000
|
2 | 550.00 | 545.00 | 0.625 | 125.000 | 633.34 |
| 2024-07-30 | 2024-09-20 |
NFLX240920P00535000
NFLX240920P00540000
|
2 | 540.00 | 535.00 | 0.475 | 95.000 | 701.03 |
| 2024-09-25 | 2024-11-15 |
NFLX241115P00595000
NFLX241115P00600000
|
2 | 600.00 | 595.00 | 0.450 | 91.000 | 823.96 |
| 2024-12-02 | 2025-01-17 |
NFLX250117P00785000
NFLX250117P00790000
|
2 | 790.00 | 785.00 | 0.500 | 100.000 | 858.1 |
| 2025-02-03 | 2025-03-21 |
NFLX250321P00855000
NFLX250321P00860000
|
2 | 860.00 | 855.00 | 0.425 | 90.000 | 960.29 |
| 2025-03-25 | 2025-05-19 |
NFLX250516P00805000
NFLX250516P00810000
|
2 | 810.00 | 805.00 | 0.50 | 0 | 1191.53 |
| 2025-05-27 | 2025-07-18 |
NFLX250718P00990000
NFLX250718P00995000
|
2 | 995.00 | 990.00 | 0.550 | 110.000 | 1209.24 |