| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-07-02 |
NFLX100717P00080000
NFLX100717P00085000
|
2 | 85.00 | 80.00 | 0.94 | 165.000 | 118.3899 |
| 2010-07-02 | 2010-08-09 |
NFLX100821P00080000
NFLX100821P00085000
|
2 | 85.00 | 80.00 | 0.815 | 166.000 | 129.9599 |
| 2010-08-25 | 2010-10-01 |
NFLX101016P00095000
NFLX101016P00100000
|
2 | 100.00 | 95.00 | 0.810 | 161.000 | 155.7198 |
| 2010-10-01 | 2010-11-08 |
NFLX101120P00125000
NFLX101120P00130000
|
2 | 130.00 | 125.00 | 1.160 | 225.000 | 173.0398 |
| 2010-12-01 | 2011-01-07 |
NFLX110122P00165000
NFLX110122P00170000
|
2 | 170.00 | 165.00 | 1.015 | -15.000 | 182.0898 |
| 2011-01-26 | 2011-03-04 |
NFLX110319P00150000
NFLX110319P00155000
|
2 | 155.00 | 150.00 | 1.035 | 196.000 | 209.3998 |
| 2011-03-30 | 2011-05-06 |
NFLX110521P00195000
NFLX110521P00200000
|
2 | 200.00 | 195.00 | 0.975 | 165.000 | 245.8998 |
| 2011-05-25 | 2011-07-01 |
NFLX110716P00220000
NFLX110716P00225000
|
2 | 225.00 | 220.00 | 0.775 | 140.000 | 286.9297 |
| 2011-07-01 | 2011-08-08 |
NFLX110820P00230000
NFLX110820P00235000
|
2 | 235.00 | 230.00 | 0.925 | -377.000 | 205.2098 |
| 2011-08-31 | 2011-10-07 |
NFLX111022P00190000
NFLX111022P00195000
|
2 | 195.00 | 190.00 | 0.85 | -860.00 | 117.0399 |
| 2011-10-26 | 2011-12-02 |
NFLX111217P00055000
NFLX111217P00060000
|
2 | 60.00 | 55.00 | 0.805 | -2.000 | 69.8199 |
| 2011-12-02 | 2012-01-09 |
NFLX120121P00047500
NFLX120121P00050000
|
4 | 50.00 | 47.50 | 0.360 | 142.000 | 100.2399 |
| 2012-01-25 | 2012-03-02 |
NFLX120317P00072500
NFLX120317P00075000
|
5 | 75.00 | 72.50 | 0.59 | 290.000 | 109.9599 |
| 2012-03-02 | 2012-04-09 |
NFLX120421P00090000
NFLX120421P00095000
|
2 | 95.00 | 90.00 | 0.865 | 111.000 | 106.1099 |
| 2012-04-25 | 2012-06-01 |
NFLX120616P00070000
NFLX120616P00072500
|
4 | 72.50 | 70.00 | 0.465 | -664.000 | 65.7899 |
| 2012-06-01 | 2012-07-09 |
NFLX120721P00047500
NFLX120721P00050000
|
4 | 50.00 | 47.50 | 0.455 | 176.000 | 81.8199 |
| 2012-08-01 | 2012-09-07 |
NFLX120922P00042500
NFLX120922P00045000
|
4 | 45.00 | 42.50 | 0.430 | 160.000 | 57.7899 |
| 2012-09-26 | 2012-11-02 |
NFLX121117P00042500
NFLX121117P00045000
|
5 | 45.00 | 42.50 | 0.555 | 280.000 | 80.8999 |
| 2012-11-02 | 2012-12-10 |
NFLX121222P00062500
NFLX121222P00065000
|
5 | 65.00 | 62.50 | 0.515 | 247.500 | 91.3399 |
| 2012-12-26 | 2013-02-01 |
NFLX130216P00065000
NFLX130216P00070000
|
2 | 70.00 | 65.00 | 0.825 | 165.000 | 189.5118 |
| 2013-02-27 | 2013-04-05 |
NFLX130420P00150000
NFLX130420P00155000
|
2 | 155.00 | 150.00 | 0.925 | -15.000 | 163.3698 |
| 2013-05-01 | 2013-06-07 |
NFLX130622P00180000
NFLX130622P00185000
|
2 | 185.00 | 180.00 | 0.905 | 147.000 | 216.8998 |
| 2013-06-26 | 2013-08-02 |
NFLX130817P00170000
NFLX130817P00175000
|
2 | 175.00 | 170.00 | 1.125 | 224.000 | 258.8697 |
| 2013-08-02 | 2013-09-09 |
NFLX130921P00210000
NFLX130921P00215000
|
2 | 215.00 | 210.00 | 0.86 | 170.000 | 313.8297 |
| 2013-09-25 | 2013-11-01 |
NFLX131116P00255000
NFLX131116P00260000
|
2 | 260.00 | 255.00 | 1.100 | 213.000 | 349.7597 |
| 2013-11-01 | 2013-12-09 |
NFLX131221P00285000
NFLX131221P00290000
|
2 | 290.00 | 285.00 | 0.940 | 182.000 | 375.6696 |
| 2014-01-02 | 2014-02-10 |
NFLX140222P00305000
NFLX140222P00310000
|
2 | 310.00 | 305.00 | 1.05 | 212.000 | 432.2296 |
| 2014-02-26 | 2014-04-04 |
NFLX140419P00395000
NFLX140419P00400000
|
2 | 400.00 | 395.00 | 0.900 | -760.000 | 345.7397 |
| 2014-04-30 | 2014-06-06 |
NFLX140621P00275000
NFLX140621P00280000
|
2 | 280.00 | 275.00 | 0.875 | 177.000 | 440.1796 |
| 2014-06-06 | 2014-07-14 |
NFLX140725P00370000
NFLX140725P00375000
|
2 | 375.00 | 370.00 | 1.175 | 202.000 | 421.8596 |
| 2014-07-30 | 2014-09-05 |
NFLX140920P00390000
NFLX140920P00395000
|
2 | 395.00 | 390.00 | 0.90 | 180.000 | 457.5195 |
| 2014-09-05 | 2014-10-13 |
NFLX141024P00420000
NFLX141024P00425000
|
2 | 425.00 | 420.00 | 0.925 | -160.000 | 385.0196 |
| 2014-10-13 | 2014-11-19 |
NFLX141128P00380000
NFLX141128P00385000
|
2 | 385.00 | 380.00 | 0.975 | -520.000 | 346.5897 |
| 2014-11-26 | 2015-01-02 |
NFLX150117P00310000
NFLX150117P00315000
|
2 | 315.00 | 310.00 | 0.925 | 143.000 | 337.3397 |
| 2015-01-02 | 2015-02-09 |
NFLX150220P00295000
NFLX150220P00300000
|
2 | 300.00 | 295.00 | 0.975 | 195.000 | 478.1995 |
| 2015-02-12 | 2015-03-23 |
NFLX150402P00400000
NFLX150402P00410000
|
1 | 410.00 | 400.00 | 1.60 | 33.000 | 414.0796 |
| 2015-03-24 | 2015-04-30 |
NFLX150515P00380000
NFLX150515P00385000
|
2 | 385.00 | 380.00 | 1.025 | 182.000 | 613.2494 |
| 2015-04-30 | 2015-06-08 |
NFLX150619P00505000
NFLX150619P00510000
|
2 | 510.00 | 505.00 | 0.875 | 176.000 | 657.0993 |
| 2015-06-12 | 2015-07-20 |
NFLX150731P00570000
NFLX150731P00580000
|
1 | 580.00 | 570.00 | 1.925 | 192.500 | 114.31 |
| 2015-07-28 | 2015-09-03 |
NFLX150918P00095000
NFLX150918P00095710
|
16 | 95.71 | 95.00 | 0.120 | -328.000 | 102.62 |
| 2015-09-04 | 2015-10-12 |
NFLX151023P00070000
NFLX151023P00075000
|
2 | 75.00 | 70.00 | 0.860 | 150.000 | 100.04 |
| 2015-10-12 | 2015-11-18 |
NFLX151127P00085000
NFLX151127P00090000
|
2 | 90.00 | 85.00 | 0.810 | 155.000 | 125.44 |
| 2015-11-24 | 2015-12-31 |
NFLX160115P00104290
NFLX160115P00105710
|
8 | 105.71 | 104.29 | 0.250 | 44.000 | 104.04 |
| 2015-12-31 | 2016-02-08 |
NFLX160219P00090000
NFLX160219P00095000
|
2 | 95.00 | 90.00 | 0.890 | -657.000 | 89.23 |
| 2016-02-12 | 2016-03-21 |
NFLX160401P00065000
NFLX160401P00070000
|
2 | 70.00 | 65.00 | 0.625 | 125.000 | 105.7 |
| 2016-03-29 | 2016-05-05 |
NFLX160520P00080000
NFLX160520P00085000
|
2 | 85.00 | 80.00 | 0.835 | 18.000 | 92.49 |
| 2016-05-09 | 2016-06-15 |
NFLX160624P00080000
NFLX160624P00081000
|
11 | 81.00 | 80.00 | 0.160 | 181.500 | 88.44 |
| 2016-07-07 | 2016-08-15 |
NFLX160826P00081000
NFLX160826P00082000
|
12 | 82.00 | 81.00 | 0.195 | 240.000 | 97.58 |
| 2016-08-15 | 2016-09-21 |
NFLX160930P00086000
NFLX160930P00086500
|
24 | 86.50 | 86.00 | 0.090 | 180.000 | 98.55 |
| 2016-09-27 | 2016-11-03 |
NFLX161118P00080000
NFLX161118P00085000
|
2 | 85.00 | 80.00 | 0.825 | 161.000 | 115.21 |
| 2016-11-03 | 2016-12-12 |
NFLX161223P00108000
NFLX161223P00109000
|
12 | 109.00 | 108.00 | 0.190 | 234.000 | 125.59 |
| 2016-12-12 | 2017-01-18 |
NFLX170127P00100000
NFLX170127P00105000
|
2 | 105.00 | 100.00 | 0.845 | 142.000 | 142.45 |
| 2017-02-03 | 2017-03-13 |
NFLX170324P00127000
NFLX170324P00128000
|
12 | 128.00 | 127.00 | 0.175 | 234.000 | 142.02 |
| 2017-03-28 | 2017-05-04 |
NFLX170519P00125000
NFLX170519P00130000
|
2 | 130.00 | 125.00 | 0.845 | 171.000 | 157.02 |
| 2017-05-08 | 2017-06-14 |
NFLX170623P00144000
NFLX170623P00145000
|
12 | 145.00 | 144.00 | 0.175 | 54.000 | 158.02 |
| 2017-06-27 | 2017-08-03 |
NFLX170818P00125000
NFLX170818P00130000
|
2 | 130.00 | 125.00 | 0.695 | 141.000 | 166.54 |
| 2017-08-03 | 2017-09-11 |
NFLX170922P00160000
NFLX170922P00162500
|
4 | 162.50 | 160.00 | 0.430 | 158.000 | 187.35 |
| 2017-09-26 | 2017-11-02 |
NFLX171117P00150000
NFLX171117P00155000
|
2 | 155.00 | 150.00 | 0.68 | 138.000 | 193.2 |
| 2017-11-02 | 2017-12-11 |
NFLX171222P00177500
NFLX171222P00180000
|
4 | 180.00 | 177.50 | 0.480 | 16.000 | 189.94 |
| 2017-12-11 | 2018-01-17 |
NFLX180126P00162500
NFLX180126P00165000
|
5 | 165.00 | 162.50 | 0.625 | 310.000 | 274.6 |
| 2018-01-23 | 2018-03-01 |
NFLX180316P00220000
NFLX180316P00225000
|
2 | 225.00 | 220.00 | 0.70 | 136.00 | 318.45 |
| 2018-03-01 | 2018-04-09 |
NFLX180420P00250000
NFLX180420P00255000
|
2 | 255.00 | 250.00 | 0.85 | -5.000 | 327.77 |
| 2018-04-09 | 2018-05-16 |
NFLX180525P00247500
NFLX180525P00250000
|
5 | 250.00 | 247.50 | 0.65 | 320.000 | 351.29 |
| 2018-05-29 | 2018-07-05 |
NFLX180720P00305000
NFLX180720P00310000
|
2 | 310.00 | 305.00 | 0.925 | 143.000 | 361.05 |
| 2018-07-05 | 2018-08-13 |
NFLX180824P00340000
NFLX180824P00345000
|
2 | 345.00 | 340.00 | 1.05 | -313.000 | 358.82 |
| 2018-08-13 | 2018-09-19 |
NFLX180928P00310000
NFLX180928P00312500
|
4 | 312.50 | 310.00 | 0.45 | 164.00 | 374.13 |
| 2018-09-25 | 2018-11-01 |
NFLX181116P00315000
NFLX181116P00320000
|
2 | 320.00 | 315.00 | 0.975 | -270.000 | 286.21 |
| 2018-11-01 | 2018-12-10 |
NFLX181221P00270000
NFLX181221P00275000
|
2 | 275.00 | 270.00 | 0.925 | -320.000 | 246.39 |
| 2018-12-10 | 2019-01-16 |
NFLX190125P00220000
NFLX190125P00225000
|
2 | 225.00 | 220.00 | 0.875 | 169.000 | 338.05 |
| 2019-01-22 | 2019-02-28 |
NFLX190315P00275000
NFLX190315P00280000
|
2 | 280.00 | 275.00 | 0.885 | 174.000 | 361.46 |
| 2019-02-28 | 2019-04-08 |
NFLX190418P00310000
NFLX190418P00315000
|
2 | 315.00 | 310.00 | 0.850 | 78.000 | 360.35 |
| 2019-04-08 | 2019-05-15 |
NFLX190524P00315000
NFLX190524P00320000
|
2 | 320.00 | 315.00 | 0.900 | 153.000 | 354.39 |
| 2019-05-29 | 2019-07-05 |
NFLX190719P00300000
NFLX190719P00305000
|
2 | 305.00 | 300.00 | 0.975 | 174.000 | 315.1 |
| 2019-07-05 | 2019-08-12 |
NFLX190823P00335000
NFLX190823P00340000
|
2 | 340.00 | 335.00 | 0.925 | -725.000 | 291.44 |
| 2019-08-12 | 2019-09-18 |
NFLX190927P00275000
NFLX190927P00277500
|
5 | 277.50 | 275.00 | 0.500 | 85.000 | 263.08 |
| 2019-09-24 | 2019-10-31 |
NFLX191115P00215000
NFLX191115P00220000
|
2 | 220.00 | 215.00 | 1.025 | 203.000 | 295.03 |
| 2019-10-31 | 2019-12-09 |
NFLX191220P00255000
NFLX191220P00260000
|
2 | 260.00 | 255.00 | 0.875 | 165.000 | 336.9 |
| 2019-12-09 | 2020-01-15 |
NFLX200124P00265000
NFLX200124P00267500
|
5 | 267.50 | 265.00 | 0.525 | 262.500 | 353.16 |
| 2020-01-28 | 2020-03-05 |
NFLX200320P00310000
NFLX200320P00315000
|
2 | 315.00 | 310.00 | 0.850 | 85.000 | 332.83 |
| 2020-03-06 | 2020-04-13 |
NFLX200424P00300000
NFLX200424P00305000
|
2 | 305.00 | 300.00 | 1.05 | 157.000 | 424.99 |
| 2020-04-13 | 2020-05-20 |
NFLX200529P00335000
NFLX200529P00340000
|
2 | 340.00 | 335.00 | 0.925 | 183.000 | 419.73 |
| 2020-05-26 | 2020-07-02 |
NFLX200717P00360000
NFLX200717P00365000
|
2 | 365.00 | 360.00 | 1.00 | 190.000 | 492.99 |
| 2020-07-06 | 2020-08-12 |
NFLX200821P00425000
NFLX200821P00430000
|
2 | 430.00 | 425.00 | 1.150 | 119.000 | 492.31 |
| 2020-08-13 | 2020-09-21 |
NFLX201002P00420000
NFLX201002P00425000
|
2 | 425.00 | 420.00 | 0.950 | 126.000 | 503.06 |
| 2020-09-29 | 2020-11-05 |
NFLX201120P00415000
NFLX201120P00420000
|
2 | 420.00 | 415.00 | 1.175 | 211.000 | 488.24 |
| 2020-11-05 | 2020-12-14 |
NFLX201224P00445000
NFLX201224P00450000
|
2 | 450.00 | 445.00 | 0.775 | 43.000 | 513.97 |
| 2020-12-29 | 2021-02-04 |
NFLX210219P00460000
NFLX210219P00465000
|
2 | 465.00 | 460.00 | 0.95 | 173.000 | 540.22 |
| 2021-02-04 | 2021-03-15 |
NFLX210326P00490000
NFLX210326P00495000
|
2 | 495.00 | 490.00 | 1.00 | 35.000 | 508.05 |
| 2021-03-15 | 2021-04-21 |
NFLX210430P00450000
NFLX210430P00455000
|
2 | 455.00 | 450.00 | 0.925 | 167.000 | 513.47 |
| 2021-04-27 | 2021-06-03 |
NFLX210618P00455000
NFLX210618P00460000
|
2 | 460.00 | 455.00 | 0.775 | 71.000 | 500.77 |
| 2021-06-03 | 2021-07-12 |
NFLX210723P00435000
NFLX210723P00440000
|
2 | 440.00 | 435.00 | 1.000 | 178.000 | 515.41 |
| 2021-07-12 | 2021-08-18 |
NFLX210827P00480000
NFLX210827P00485000
|
2 | 485.00 | 480.00 | 0.900 | 139.000 | 558.92 |
| 2021-08-24 | 2021-09-30 |
NFLX211015P00505000
NFLX211015P00510000
|
2 | 510.00 | 505.00 | 0.825 | 111.000 | 628.29 |
| 2021-09-30 | 2021-11-08 |
NFLX211119P00540000
NFLX211119P00545000
|
2 | 545.00 | 540.00 | 0.925 | 186.000 | 678.8 |
| 2021-11-11 | 2021-12-20 |
NFLX211231P00595000
NFLX211231P00600000
|
2 | 600.00 | 595.00 | 0.800 | -335.000 | 602.44 |
| 2021-12-28 | 2022-02-03 |
NFLX220218P00540000
NFLX220218P00545000
|
2 | 545.00 | 540.00 | 0.85 | -800.000 | 391.29 |
| 2022-02-04 | 2022-03-14 |
NFLX220325P00355000
NFLX220325P00360000
|
2 | 360.00 | 355.00 | 0.90 | -585.000 | 373.85 |
| 2022-03-14 | 2022-04-20 |
NFLX220429P00270000
NFLX220429P00280000
|
1 | 280.00 | 270.00 | 2.000 | -765.000 | 190.36 |
| 2022-04-26 | 2022-06-02 |
NFLX220617P00160000
NFLX220617P00165000
|
2 | 165.00 | 160.00 | 0.875 | 135.000 | 175.51 |
| 2022-06-02 | 2022-07-11 |
NFLX220722P00165000
NFLX220722P00170000
|
2 | 170.00 | 165.00 | 0.950 | -200.000 | 220.44 |
| 2022-07-11 | 2022-08-17 |
NFLX220826P00140000
NFLX220826P00145000
|
2 | 145.00 | 140.00 | 1.025 | 205.000 | 223.28 |
| 2022-08-30 | 2022-10-06 |
NFLX221021P00175000
NFLX221021P00180000
|
2 | 180.00 | 175.00 | 0.975 | 122.000 | 289.57 |
| 2022-10-06 | 2022-11-14 |
NFLX221125P00190000
NFLX221125P00195000
|
2 | 195.00 | 190.00 | 1.00 | 200.000 | 285.54 |
| 2022-11-14 | 2022-12-21 |
NFLX221230P00255000
NFLX221230P00260000
|
2 | 260.00 | 255.00 | 0.95 | 173.000 | 294.88 |
| 2022-12-27 | 2023-02-02 |
NFLX230217P00230000
NFLX230217P00235000
|
2 | 235.00 | 230.00 | 0.950 | 190.000 | 347.96 |
| 2023-02-02 | 2023-03-13 |
NFLX230324P00320000
NFLX230324P00325000
|
2 | 325.00 | 320.00 | 0.925 | -700.000 | 328.39 |
| 2023-03-13 | 2023-04-19 |
NFLX230428P00245000
NFLX230428P00250000
|
2 | 250.00 | 245.00 | 0.975 | 195.000 | 329.93 |
| 2023-04-25 | 2023-06-01 |
NFLX230616P00280000
NFLX230616P00285000
|
2 | 285.00 | 280.00 | 0.825 | 168.000 | 431.96 |
| 2023-06-01 | 2023-07-10 |
NFLX230721P00350000
NFLX230721P00355000
|
2 | 355.00 | 350.00 | 1.15 | 200.00 | 427.5 |
| 2023-07-10 | 2023-08-16 |
NFLX230825P00385000
NFLX230825P00390000
|
2 | 390.00 | 385.00 | 0.900 | 89.000 | 416.03 |
| 2023-08-29 | 2023-10-05 |
NFLX231020P00375000
NFLX231020P00380000
|
2 | 380.00 | 375.00 | 0.95 | -350.000 | 400.96 |
| 2023-10-05 | 2023-11-13 |
NFLX231124P00320000
NFLX231124P00325000
|
2 | 325.00 | 320.00 | 0.950 | 189.000 | 479.56 |
| 2023-11-13 | 2023-12-20 |
NFLX231229P00405000
NFLX231229P00410000
|
2 | 410.00 | 405.00 | 0.80 | 157.000 | 486.88 |
| 2023-12-26 | 2024-02-01 |
NFLX240216P00435000
NFLX240216P00440000
|
2 | 440.00 | 435.00 | 0.975 | 193.000 | 583.95 |
| 2024-02-05 | 2024-03-13 |
NFLX240322P00515000
NFLX240322P00520000
|
2 | 520.00 | 515.00 | 0.925 | 182.000 | 628.01 |
| 2024-03-26 | 2024-05-02 |
NFLX240517P00555000
NFLX240517P00560000
|
2 | 560.00 | 555.00 | 1.175 | -180.000 | 621.1 |
| 2024-05-02 | 2024-06-10 |
NFLX240621P00515000
NFLX240621P00520000
|
2 | 520.00 | 515.00 | 0.875 | 174.000 | 686.12 |
| 2024-06-13 | 2024-07-22 |
NFLX240802P00585000
NFLX240802P00590000
|
2 | 590.00 | 585.00 | 1.075 | 138.000 | 613.64 |
| 2024-07-30 | 2024-09-05 |
NFLX240920P00570000
NFLX240920P00575000
|
2 | 575.00 | 570.00 | 0.900 | 179.000 | 701.03 |
| 2024-09-12 | 2024-10-21 |
NFLX241101P00610000
NFLX241101P00615000
|
2 | 615.00 | 610.00 | 0.90 | 171.000 | 756.1 |
| 2024-10-29 | 2024-12-05 |
NFLX241220P00695000
NFLX241220P00700000
|
2 | 700.00 | 695.00 | 0.900 | 181.000 | 909.05 |
| 2024-12-09 | 2025-01-15 |
NFLX250124P00820000
NFLX250124P00825000
|
2 | 825.00 | 820.00 | 1.00 | -200.000 | 977.59 |
| 2025-01-28 | 2025-03-06 |
NFLX250321P00895000
NFLX250321P00900000
|
2 | 900.00 | 895.00 | 0.925 | -245.000 | 960.29 |
| 2025-03-10 | 2025-04-16 |
NFLX250425P00745000
NFLX250425P00750000
|
2 | 750.00 | 745.00 | 1.00 | 219.000 | 1101.53 |
| 2025-05-05 | 2025-06-11 |
NFLX250620P01010000
NFLX250620P01020000
|
1 | 1020.00 | 1010.00 | 1.775 | 165.500 | 1231.41 |
| 2025-06-13 | 2025-07-21 |
NFLX250801P01075000
NFLX250801P01080000
|
2 | 1080.00 | 1075.00 | 1.025 | 200.000 | 1158.6 |