| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-07-12 |
NFLX100717P00080000
NFLX100717P00085000
|
2 | 85.00 | 80.00 | 0.94 | 186.000 | 118.3899 |
| 2010-07-28 | 2010-09-13 |
NFLX100918P00080000
NFLX100918P00085000
|
2 | 85.00 | 80.00 | 0.815 | 171.000 | 140.4599 |
| 2010-09-29 | 2010-11-15 |
NFLX101120P00135000
NFLX101120P00140000
|
2 | 140.00 | 135.00 | 1.06 | 204.00 | 173.0398 |
| 2010-12-01 | 2011-01-18 |
NFLX110122P00165000
NFLX110122P00170000
|
2 | 170.00 | 165.00 | 1.015 | 201.000 | 182.0898 |
| 2011-01-26 | 2011-03-14 |
NFLX110319P00150000
NFLX110319P00155000
|
2 | 155.00 | 150.00 | 1.035 | 208.000 | 209.3998 |
| 2011-03-30 | 2011-05-16 |
NFLX110521P00195000
NFLX110521P00200000
|
2 | 200.00 | 195.00 | 0.975 | 192.000 | 245.8998 |
| 2011-05-25 | 2011-07-11 |
NFLX110716P00220000
NFLX110716P00225000
|
2 | 225.00 | 220.00 | 0.775 | 150.000 | 286.9297 |
| 2011-07-27 | 2011-09-12 |
NFLX110917P00230000
NFLX110917P00235000
|
2 | 235.00 | 230.00 | 0.90 | -780.00 | 155.1898 |
| 2011-09-28 | 2011-11-14 |
NFLX111119P00095000
NFLX111119P00100000
|
2 | 100.00 | 95.00 | 1.075 | -760.000 | 78.0599 |
| 2011-11-30 | 2012-01-17 |
NFLX120121P00047500
NFLX120121P00050000
|
4 | 50.00 | 47.50 | 0.485 | 196.000 | 100.2399 |
| 2012-01-25 | 2012-03-12 |
NFLX120317P00072500
NFLX120317P00075000
|
5 | 75.00 | 72.50 | 0.59 | 295.00 | 109.9599 |
| 2012-03-28 | 2012-05-14 |
NFLX120519P00090000
NFLX120519P00095000
|
2 | 95.00 | 90.00 | 0.855 | -814.000 | 69.9599 |
| 2012-05-30 | 2012-07-16 |
NFLX120721P00050000
NFLX120721P00055000
|
2 | 55.00 | 50.00 | 0.88 | 176.00 | 81.8199 |
| 2012-08-01 | 2012-09-17 |
NFLX120922P00042500
NFLX120922P00045000
|
4 | 45.00 | 42.50 | 0.430 | 168.000 | 57.7899 |
| 2012-09-26 | 2012-11-12 |
NFLX121117P00042500
NFLX121117P00045000
|
5 | 45.00 | 42.50 | 0.555 | 282.500 | 80.8999 |
| 2012-11-28 | 2013-01-14 |
NFLX130119P00067500
NFLX130119P00070000
|
5 | 70.00 | 67.50 | 0.565 | 275.000 | 99.1699 |
| 2013-01-23 | 2013-03-11 |
NFLX130316P00082500
NFLX130316P00085000
|
5 | 85.00 | 82.50 | 0.550 | 295.000 | 184.8498 |
| 2013-03-27 | 2013-05-13 |
NFLX130518P00150000
NFLX130518P00155000
|
2 | 155.00 | 150.00 | 1.075 | 213.000 | 238.9998 |
| 2013-05-29 | 2013-07-15 |
NFLX130720P00180000
NFLX130720P00185000
|
2 | 185.00 | 180.00 | 1.05 | 209.000 | 264.5757 |
| 2013-07-31 | 2013-09-16 |
NFLX130921P00210000
NFLX130921P00215000
|
2 | 215.00 | 210.00 | 0.975 | 186.000 | 313.8297 |
| 2013-09-25 | 2013-11-11 |
NFLX131116P00255000
NFLX131116P00260000
|
2 | 260.00 | 255.00 | 1.100 | 221.000 | 349.7597 |
| 2013-11-27 | 2014-01-13 |
NFLX140118P00315000
NFLX140118P00320000
|
2 | 320.00 | 315.00 | 0.90 | 119.000 | 330.0397 |
| 2014-01-29 | 2014-03-17 |
NFLX140322P00350000
NFLX140322P00355000
|
2 | 355.00 | 350.00 | 0.850 | 169.000 | 405.9896 |
| 2014-03-26 | 2014-05-12 |
NFLX140517P00310000
NFLX140517P00315000
|
2 | 315.00 | 310.00 | 1.050 | 186.000 | 349.8797 |
| 2014-05-12 | 2014-06-27 |
NFLX140627P00302500
NFLX140627P00305000
|
5 | 305.00 | 302.50 | 0.50 | 250.000 | 442.0796 |
| 2014-06-27 | 2014-08-13 |
NFLX140816P00380000
NFLX140816P00385000
|
2 | 385.00 | 380.00 | 0.975 | 200.000 | 459.0895 |
| 2014-08-27 | 2014-10-13 |
NFLX141018P00430000
NFLX141018P00435000
|
2 | 435.00 | 430.00 | 0.85 | -270.00 | 357.0896 |
| 2014-10-13 | 2014-11-28 |
NFLX141128P00380000
NFLX141128P00385000
|
2 | 385.00 | 380.00 | 0.975 | -855.000 | 346.5897 |
| 2014-11-28 | 2015-01-14 |
NFLX150117P00305000
NFLX150117P00310000
|
2 | 310.00 | 305.00 | 0.95 | 139.000 | 337.3397 |
| 2015-01-27 | 2015-03-16 |
NFLX150320P00400000
NFLX150320P00405000
|
2 | 405.00 | 400.00 | 0.85 | 79.000 | 428.2946 |
| 2015-03-16 | 2015-05-01 |
NFLX150501P00360000
NFLX150501P00365000
|
2 | 365.00 | 360.00 | 1.05 | 210.000 | 557.0294 |
| 2015-05-01 | 2015-06-17 |
NFLX150619P00505000
NFLX150619P00510000
|
2 | 510.00 | 505.00 | 0.825 | 165.000 | 657.0993 |
| 2015-06-30 | 2015-08-17 |
NFLX150821P00570000
NFLX150821P00575000
|
2 | 575.00 | 570.00 | 1.025 | -1000.00 | 103.96 |
| 2015-08-17 | 2015-10-02 |
NFLX151002P00110000
NFLX151002P00111000
|
12 | 111.00 | 110.00 | 0.205 | -894.000 | 106.11 |
| 2015-10-02 | 2015-11-18 |
NFLX151120P00080000
NFLX151120P00085000
|
2 | 85.00 | 80.00 | 1.00 | 200.000 | 123.84 |
| 2015-11-24 | 2016-01-11 |
NFLX160115P00104290
NFLX160115P00105710
|
8 | 105.71 | 104.29 | 0.250 | 88.000 | 104.04 |
| 2016-01-11 | 2016-02-26 |
NFLX160226P00095000
NFLX160226P00096000
|
12 | 96.00 | 95.00 | 0.20 | -912.00 | 94.79 |
| 2016-02-26 | 2016-04-13 |
NFLX160415P00070000
NFLX160415P00075000
|
2 | 75.00 | 70.00 | 0.655 | 131.000 | 111.51 |
| 2016-05-09 | 2016-06-24 |
NFLX160624P00080000
NFLX160624P00081000
|
11 | 81.00 | 80.00 | 0.160 | 176.000 | 88.44 |
| 2016-07-07 | 2016-08-23 |
NFLX160826P00081000
NFLX160826P00082000
|
12 | 82.00 | 81.00 | 0.195 | 240.000 | 97.58 |
| 2016-08-31 | 2016-10-17 |
NFLX161021P00080000
NFLX161021P00085000
|
2 | 85.00 | 80.00 | 0.75 | 77.000 | 127.5 |
| 2016-10-17 | 2016-12-02 |
NFLX161202P00080000
NFLX161202P00085000
|
2 | 85.00 | 80.00 | 0.795 | 159.000 | 120.81 |
| 2016-12-02 | 2017-01-18 |
NFLX170120P00102860
NFLX170120P00105710
|
4 | 105.71 | 102.86 | 0.490 | 184.000 | 138.6 |
| 2017-02-03 | 2017-03-22 |
NFLX170324P00127000
NFLX170324P00128000
|
12 | 128.00 | 127.00 | 0.175 | 210.000 | 142.02 |
| 2017-03-28 | 2017-05-15 |
NFLX170519P00125000
NFLX170519P00130000
|
2 | 130.00 | 125.00 | 0.845 | 169.000 | 157.02 |
| 2017-05-15 | 2017-06-30 |
NFLX170630P00148000
NFLX170630P00149000
|
12 | 149.00 | 148.00 | 0.18 | 192.00 | 149.41 |
| 2017-06-30 | 2017-08-16 |
NFLX170818P00125000
NFLX170818P00130000
|
2 | 130.00 | 125.00 | 0.685 | 134.000 | 166.54 |
| 2017-08-30 | 2017-10-16 |
NFLX171020P00150000
NFLX171020P00155000
|
2 | 155.00 | 150.00 | 0.900 | 178.000 | 194.16 |
| 2017-10-16 | 2017-12-01 |
NFLX171201P00177500
NFLX171201P00180000
|
5 | 180.00 | 177.50 | 0.565 | 290.000 | 186.82 |
| 2017-12-01 | 2018-01-17 |
NFLX180119P00160000
NFLX180119P00165000
|
2 | 165.00 | 160.00 | 0.835 | 162.000 | 220.46 |
| 2018-01-23 | 2018-03-12 |
NFLX180316P00220000
NFLX180316P00225000
|
2 | 225.00 | 220.00 | 0.70 | 138.000 | 318.45 |
| 2018-03-12 | 2018-04-27 |
NFLX180427P00270000
NFLX180427P00275000
|
2 | 275.00 | 270.00 | 0.825 | 166.000 | 311.76 |
| 2018-04-27 | 2018-06-13 |
NFLX180615P00275000
NFLX180615P00280000
|
2 | 280.00 | 275.00 | 0.925 | 188.000 | 391.98 |
| 2018-06-26 | 2018-08-13 |
NFLX180817P00340000
NFLX180817P00345000
|
2 | 345.00 | 340.00 | 1.05 | -309.000 | 316.78 |
| 2018-08-13 | 2018-09-28 |
NFLX180928P00310000
NFLX180928P00312500
|
4 | 312.50 | 310.00 | 0.45 | 180.000 | 374.13 |
| 2018-09-28 | 2018-11-14 |
NFLX181116P00320000
NFLX181116P00325000
|
2 | 325.00 | 320.00 | 0.925 | -810.000 | 286.21 |
| 2018-11-27 | 2019-01-14 |
NFLX190118P00225000
NFLX190118P00230000
|
2 | 230.00 | 225.00 | 0.875 | 166.000 | 339.1 |
| 2019-01-14 | 2019-03-01 |
NFLX190301P00280000
NFLX190301P00285000
|
2 | 285.00 | 280.00 | 0.825 | 165.000 | 357.32 |
| 2019-03-01 | 2019-04-17 |
NFLX190418P00310000
NFLX190418P00315000
|
2 | 315.00 | 310.00 | 0.925 | 183.000 | 360.35 |
| 2019-04-30 | 2019-06-17 |
NFLX190621P00330000
NFLX190621P00335000
|
2 | 335.00 | 330.00 | 0.900 | 99.000 | 369.21 |
| 2019-06-17 | 2019-08-02 |
NFLX190802P00305000
NFLX190802P00310000
|
2 | 310.00 | 305.00 | 0.975 | 195.000 | 318.83 |
| 2019-08-02 | 2019-09-18 |
NFLX190920P00280000
NFLX190920P00285000
|
2 | 285.00 | 280.00 | 0.80 | 64.000 | 270.75 |
| 2019-09-24 | 2019-11-11 |
NFLX191115P00215000
NFLX191115P00220000
|
2 | 220.00 | 215.00 | 1.025 | 205.000 | 295.03 |
| 2019-11-11 | 2019-12-27 |
NFLX191227P00265000
NFLX191227P00267500
|
4 | 267.50 | 265.00 | 0.400 | 160.000 | 329.09 |
| 2019-12-31 | 2020-02-18 |
NFLX200221P00280000
NFLX200221P00285000
|
2 | 285.00 | 280.00 | 0.900 | 183.000 | 380.07 |
| 2020-02-25 | 2020-04-13 |
NFLX200417P00310000
NFLX200417P00315000
|
2 | 315.00 | 310.00 | 0.825 | 149.000 | 422.96 |
| 2020-04-13 | 2020-05-29 |
NFLX200529P00335000
NFLX200529P00340000
|
2 | 340.00 | 335.00 | 0.925 | 185.000 | 419.73 |
| 2020-06-01 | 2020-07-17 |
NFLX200717P00370000
NFLX200717P00375000
|
2 | 375.00 | 370.00 | 1.050 | 210.000 | 492.99 |
| 2020-07-28 | 2020-09-14 |
NFLX200918P00425000
NFLX200918P00430000
|
2 | 430.00 | 425.00 | 0.80 | 83.000 | 469.96 |
| 2020-09-29 | 2020-11-16 |
NFLX201120P00415000
NFLX201120P00420000
|
2 | 420.00 | 415.00 | 1.175 | 220.000 | 488.24 |
| 2020-11-24 | 2021-01-11 |
NFLX210115P00425000
NFLX210115P00430000
|
2 | 430.00 | 425.00 | 0.90 | 171.000 | 497.98 |
| 2021-01-11 | 2021-02-26 |
NFLX210226P00435000
NFLX210226P00440000
|
2 | 440.00 | 435.00 | 1.075 | 614.000 | 538.85 |
| 2021-02-26 | 2021-04-14 |
NFLX210416P00470000
NFLX210416P00475000
|
2 | 475.00 | 470.00 | 0.95 | 208.00 | 546.54 |
| 2021-04-27 | 2021-06-14 |
NFLX210618P00455000
NFLX210618P00460000
|
2 | 460.00 | 455.00 | 0.775 | 148.000 | 500.77 |
| 2021-06-14 | 2021-07-30 |
NFLX210730P00445000
NFLX210730P00450000
|
2 | 450.00 | 445.00 | 0.825 | 165.000 | 517.57 |
| 2021-07-30 | 2021-09-15 |
NFLX210917P00475000
NFLX210917P00480000
|
2 | 480.00 | 475.00 | 0.850 | 167.000 | 589.35 |
| 2021-09-28 | 2021-11-15 |
NFLX211119P00515000
NFLX211119P00520000
|
2 | 520.00 | 515.00 | 0.900 | 181.000 | 678.8 |
| 2021-11-15 | 2021-12-31 |
NFLX211231P00620000
NFLX211231P00625000
|
2 | 625.00 | 620.00 | 0.90 | -845.000 | 602.44 |
| 2021-12-31 | 2022-02-16 |
NFLX220218P00535000
NFLX220218P00540000
|
2 | 540.00 | 535.00 | 0.90 | -780.000 | 391.29 |
| 2022-02-22 | 2022-04-11 |
NFLX220414P00320000
NFLX220414P00325000
|
2 | 325.00 | 320.00 | 1.000 | 128.000 | 341.13 |
| 2022-04-26 | 2022-06-13 |
NFLX220617P00160000
NFLX220617P00165000
|
2 | 165.00 | 160.00 | 0.875 | -127.000 | 175.51 |
| 2022-06-13 | 2022-07-29 |
NFLX220729P00130000
NFLX220729P00135000
|
2 | 135.00 | 130.00 | 1.125 | 225.000 | 224.9 |
| 2022-07-29 | 2022-09-14 |
NFLX220916P00190000
NFLX220916P00195000
|
2 | 195.00 | 190.00 | 0.850 | 166.000 | 240.13 |
| 2022-09-27 | 2022-11-14 |
NFLX221118P00175000
NFLX221118P00180000
|
2 | 180.00 | 175.00 | 1.000 | 200.000 | 287.98 |
| 2022-11-14 | 2022-12-30 |
NFLX221230P00255000
NFLX221230P00260000
|
2 | 260.00 | 255.00 | 0.95 | 190.000 | 294.88 |
| 2022-12-30 | 2023-02-15 |
NFLX230217P00240000
NFLX230217P00245000
|
2 | 245.00 | 240.00 | 1.00 | 202.000 | 347.96 |
| 2023-02-28 | 2023-04-17 |
NFLX230421P00275000
NFLX230421P00280000
|
2 | 280.00 | 275.00 | 1.000 | 141.000 | 327.98 |
| 2023-04-17 | 2023-06-02 |
NFLX230602P00285000
NFLX230602P00290000
|
2 | 290.00 | 285.00 | 0.95 | 190.000 | 400.47 |
| 2023-06-02 | 2023-07-19 |
NFLX230721P00350000
NFLX230721P00355000
|
2 | 355.00 | 350.00 | 0.975 | 182.000 | 427.5 |
| 2023-07-25 | 2023-09-11 |
NFLX230915P00385000
NFLX230915P00390000
|
2 | 390.00 | 385.00 | 0.950 | 189.000 | 396.94 |
| 2023-09-26 | 2023-11-13 |
NFLX231117P00330000
NFLX231117P00335000
|
2 | 335.00 | 330.00 | 1.025 | 204.000 | 465.91 |
| 2023-11-13 | 2023-12-29 |
NFLX231229P00405000
NFLX231229P00410000
|
2 | 410.00 | 405.00 | 0.80 | 186.00 | 486.88 |
| 2023-12-29 | 2024-02-14 |
NFLX240216P00430000
NFLX240216P00435000
|
2 | 435.00 | 430.00 | 0.950 | 190.000 | 583.95 |
| 2024-02-27 | 2024-04-15 |
NFLX240419P00535000
NFLX240419P00540000
|
2 | 540.00 | 535.00 | 0.925 | 80.000 | 555.04 |
| 2024-04-15 | 2024-05-31 |
NFLX240531P00535000
NFLX240531P00540000
|
2 | 540.00 | 535.00 | 1.00 | 249.000 | 641.62 |
| 2024-06-03 | 2024-07-19 |
NFLX240719P00570000
NFLX240719P00575000
|
2 | 575.00 | 570.00 | 1.075 | 215.000 | 633.34 |
| 2024-07-30 | 2024-09-16 |
NFLX240920P00570000
NFLX240920P00575000
|
2 | 575.00 | 570.00 | 0.900 | 177.000 | 701.03 |
| 2024-09-16 | 2024-11-01 |
NFLX241101P00620000
NFLX241101P00625000
|
2 | 625.00 | 620.00 | 1.125 | 225.000 | 756.1 |
| 2024-11-01 | 2024-12-18 |
NFLX241220P00695000
NFLX241220P00700000
|
2 | 700.00 | 695.00 | 1.225 | 247.000 | 909.05 |
| 2024-12-31 | 2025-02-18 |
NFLX250221P00790000
NFLX250221P00795000
|
2 | 795.00 | 790.00 | 1.050 | 228.000 | 1003.15 |
| 2025-02-24 | 2025-04-14 |
NFLX250417P00885000
NFLX250417P00890000
|
2 | 890.00 | 885.00 | 0.875 | -115.000 | 973.03 |
| 2025-05-05 | 2025-06-20 |
NFLX250620P01010000
NFLX250620P01020000
|
1 | 1020.00 | 1010.00 | 1.775 | 123.500 | 1231.41 |
| 2025-06-24 | 2025-08-11 |
NFLX250815P01130000
NFLX250815P01135000
|
2 | 1135.00 | 1130.00 | 1.225 | 229.000 | 1238.95 |