| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-07-19 |
NFLX100717P00080000
NFLX100717P00085000
|
2 | 85.00 | 80.00 | 0.94 | 0 | 118.3899 |
| 2010-07-28 | 2010-09-20 |
NFLX100918P00080000
NFLX100918P00085000
|
2 | 85.00 | 80.00 | 0.815 | 0 | 140.4599 |
| 2010-09-29 | 2010-11-22 |
NFLX101120P00135000
NFLX101120P00140000
|
2 | 140.00 | 135.00 | 1.06 | 0 | 173.0398 |
| 2010-12-01 | 2011-01-24 |
NFLX110122P00165000
NFLX110122P00170000
|
2 | 170.00 | 165.00 | 1.015 | 0 | 182.0898 |
| 2011-01-26 | 2011-03-21 |
NFLX110319P00150000
NFLX110319P00155000
|
2 | 155.00 | 150.00 | 1.035 | 0 | 209.3998 |
| 2011-03-30 | 2011-05-23 |
NFLX110521P00195000
NFLX110521P00200000
|
2 | 200.00 | 195.00 | 0.975 | 0 | 245.8998 |
| 2011-05-25 | 2011-07-18 |
NFLX110716P00220000
NFLX110716P00225000
|
2 | 225.00 | 220.00 | 0.775 | 0 | 286.9297 |
| 2011-07-27 | 2011-09-19 |
NFLX110917P00230000
NFLX110917P00235000
|
2 | 235.00 | 230.00 | 0.90 | -1000.0000 | 155.1898 |
| 2011-09-28 | 2011-11-21 |
NFLX111119P00095000
NFLX111119P00100000
|
2 | 100.00 | 95.00 | 1.075 | -1000.0000 | 78.0599 |
| 2011-11-30 | 2012-01-23 |
NFLX120121P00047500
NFLX120121P00050000
|
4 | 50.00 | 47.50 | 0.485 | 0 | 100.2399 |
| 2012-01-25 | 2012-03-19 |
NFLX120317P00072500
NFLX120317P00075000
|
5 | 75.00 | 72.50 | 0.59 | 0 | 109.9599 |
| 2012-03-28 | 2012-05-21 |
NFLX120519P00090000
NFLX120519P00095000
|
2 | 95.00 | 90.00 | 0.855 | -1000.0000 | 69.9599 |
| 2012-05-30 | 2012-07-23 |
NFLX120721P00050000
NFLX120721P00055000
|
2 | 55.00 | 50.00 | 0.88 | 0 | 81.8199 |
| 2012-08-01 | 2012-09-24 |
NFLX120922P00042500
NFLX120922P00045000
|
4 | 45.00 | 42.50 | 0.430 | 0 | 57.7899 |
| 2012-09-26 | 2012-11-19 |
NFLX121117P00042500
NFLX121117P00045000
|
5 | 45.00 | 42.50 | 0.555 | 0 | 80.8999 |
| 2012-11-28 | 2013-01-22 |
NFLX130119P00067500
NFLX130119P00070000
|
5 | 70.00 | 67.50 | 0.565 | 0 | 99.1699 |
| 2013-01-23 | 2013-03-18 |
NFLX130316P00082500
NFLX130316P00085000
|
5 | 85.00 | 82.50 | 0.550 | 0 | 184.8498 |
| 2013-03-27 | 2013-05-20 |
NFLX130518P00150000
NFLX130518P00155000
|
2 | 155.00 | 150.00 | 1.075 | 0 | 238.9998 |
| 2013-05-29 | 2013-07-22 |
NFLX130720P00180000
NFLX130720P00185000
|
2 | 185.00 | 180.00 | 1.05 | 0 | 264.5757 |
| 2013-07-31 | 2013-09-23 |
NFLX130921P00210000
NFLX130921P00215000
|
2 | 215.00 | 210.00 | 0.975 | 0 | 313.8297 |
| 2013-09-25 | 2013-11-18 |
NFLX131116P00255000
NFLX131116P00260000
|
2 | 260.00 | 255.00 | 1.100 | 0 | 349.7597 |
| 2013-11-27 | 2014-01-21 |
NFLX140118P00315000
NFLX140118P00320000
|
2 | 320.00 | 315.00 | 0.90 | 0 | 330.0397 |
| 2014-01-29 | 2014-03-24 |
NFLX140322P00350000
NFLX140322P00355000
|
2 | 355.00 | 350.00 | 0.850 | 0 | 405.9896 |
| 2014-03-26 | 2014-05-19 |
NFLX140517P00310000
NFLX140517P00315000
|
2 | 315.00 | 310.00 | 1.050 | 0 | 349.8797 |
| 2014-05-28 | 2014-07-21 |
NFLX140719P00350000
NFLX140719P00355000
|
2 | 355.00 | 350.00 | 0.925 | 0 | 444.1696 |
| 2014-07-30 | 2014-09-22 |
NFLX140920P00390000
NFLX140920P00395000
|
2 | 395.00 | 390.00 | 0.90 | 0 | 457.5195 |
| 2014-10-01 | 2014-11-24 |
NFLX141122P00385000
NFLX141122P00390000
|
2 | 390.00 | 385.00 | 0.900 | -1000.0000 | 360.2796 |
| 2014-11-26 | 2015-01-20 |
NFLX150117P00310000
NFLX150117P00315000
|
2 | 315.00 | 310.00 | 0.925 | 0 | 337.3397 |
| 2015-01-27 | 2015-03-20 |
NFLX150320P00400000
NFLX150320P00405000
|
2 | 405.00 | 400.00 | 0.85 | 169.000 | 428.2946 |
| 2015-03-24 | 2015-05-15 |
NFLX150515P00380000
NFLX150515P00385000
|
2 | 385.00 | 380.00 | 1.025 | 203.000 | 613.2494 |
| 2015-05-26 | 2015-07-17 |
NFLX150717P00540000
NFLX150717P00545000
|
2 | 545.00 | 540.00 | 1.125 | 225.000 | 114.77 |
| 2015-07-28 | 2015-09-18 |
NFLX150918P00095000
NFLX150918P00095710
|
16 | 95.71 | 95.00 | 0.120 | 192.000 | 102.62 |
| 2015-09-29 | 2015-11-20 |
NFLX151120P00075000
NFLX151120P00080000
|
2 | 80.00 | 75.00 | 1.055 | 211.000 | 123.84 |
| 2015-11-24 | 2016-01-15 |
NFLX160115P00104290
NFLX160115P00105710
|
8 | 105.71 | 104.29 | 0.250 | -748.000 | 104.04 |
| 2016-01-26 | 2016-03-18 |
NFLX160318P00075000
NFLX160318P00080000
|
2 | 80.00 | 75.00 | 0.690 | 138.000 | 101.12 |
| 2016-03-29 | 2016-05-20 |
NFLX160520P00080000
NFLX160520P00085000
|
2 | 85.00 | 80.00 | 0.835 | 166.000 | 92.49 |
| 2016-06-10 | 2016-07-29 |
NFLX160729P00075000
NFLX160729P00080000
|
2 | 80.00 | 75.00 | 0.765 | 153.000 | 91.25 |
| 2016-08-05 | 2016-09-23 |
NFLX160923P00087500
NFLX160923P00088000
|
27 | 88.00 | 87.50 | 0.135 | 324.000 | 95.94 |
| 2016-09-27 | 2016-11-18 |
NFLX161118P00080000
NFLX161118P00085000
|
2 | 85.00 | 80.00 | 0.825 | 165.000 | 115.21 |
| 2016-11-29 | 2017-01-20 |
NFLX170120P00100000
NFLX170120P00102860
|
4 | 102.86 | 100.00 | 0.48 | 192.000 | 138.6 |
| 2017-02-03 | 2017-03-24 |
NFLX170324P00127000
NFLX170324P00128000
|
12 | 128.00 | 127.00 | 0.175 | 210.000 | 142.02 |
| 2017-03-28 | 2017-05-19 |
NFLX170519P00125000
NFLX170519P00130000
|
2 | 130.00 | 125.00 | 0.845 | 167.000 | 157.02 |
| 2017-05-30 | 2017-07-21 |
NFLX170721P00140000
NFLX170721P00145000
|
2 | 145.00 | 140.00 | 0.755 | 151.000 | 188.54 |
| 2017-08-03 | 2017-09-22 |
NFLX170922P00160000
NFLX170922P00162500
|
4 | 162.50 | 160.00 | 0.430 | 172.000 | 187.35 |
| 2017-09-26 | 2017-11-17 |
NFLX171117P00150000
NFLX171117P00155000
|
2 | 155.00 | 150.00 | 0.68 | 136.000 | 193.2 |
| 2017-11-28 | 2018-01-19 |
NFLX180119P00175000
NFLX180119P00180000
|
2 | 180.00 | 175.00 | 0.850 | 171.000 | 220.46 |
| 2018-01-23 | 2018-03-16 |
NFLX180316P00220000
NFLX180316P00225000
|
2 | 225.00 | 220.00 | 0.70 | 140.000 | 318.45 |
| 2018-03-27 | 2018-05-18 |
NFLX180518P00250000
NFLX180518P00255000
|
2 | 255.00 | 250.00 | 1.025 | 205.000 | 324.18 |
| 2018-05-29 | 2018-07-20 |
NFLX180720P00305000
NFLX180720P00310000
|
2 | 310.00 | 305.00 | 0.925 | 185.000 | 361.05 |
| 2018-07-31 | 2018-09-21 |
NFLX180921P00300000
NFLX180921P00305000
|
2 | 305.00 | 300.00 | 0.910 | 182.000 | 361.19 |
| 2018-09-25 | 2018-11-16 |
NFLX181116P00315000
NFLX181116P00320000
|
2 | 320.00 | 315.00 | 0.975 | -625.000 | 286.21 |
| 2018-11-27 | 2019-01-18 |
NFLX190118P00225000
NFLX190118P00230000
|
2 | 230.00 | 225.00 | 0.875 | 175.000 | 339.1 |
| 2019-01-22 | 2019-03-15 |
NFLX190315P00275000
NFLX190315P00280000
|
2 | 280.00 | 275.00 | 0.885 | 177.000 | 361.46 |
| 2019-03-26 | 2019-05-17 |
NFLX190517P00310000
NFLX190517P00315000
|
2 | 315.00 | 310.00 | 0.975 | 195.000 | 354.45 |
| 2019-05-29 | 2019-07-19 |
NFLX190719P00300000
NFLX190719P00305000
|
2 | 305.00 | 300.00 | 0.975 | 193.000 | 315.1 |
| 2019-07-30 | 2019-09-20 |
NFLX190920P00290000
NFLX190920P00295000
|
2 | 295.00 | 290.00 | 0.800 | -640.000 | 270.75 |
| 2019-09-24 | 2019-11-15 |
NFLX191115P00215000
NFLX191115P00220000
|
2 | 220.00 | 215.00 | 1.025 | 205.000 | 295.03 |
| 2019-11-27 | 2020-01-17 |
NFLX200117P00275000
NFLX200117P00280000
|
2 | 280.00 | 275.00 | 0.875 | 175.000 | 339.67 |
| 2020-01-28 | 2020-03-20 |
NFLX200320P00310000
NFLX200320P00315000
|
2 | 315.00 | 310.00 | 0.850 | 170.000 | 332.83 |
| 2020-03-24 | 2020-05-15 |
NFLX200515P00295000
NFLX200515P00300000
|
2 | 300.00 | 295.00 | 0.950 | 196.000 | 454.19 |
| 2020-05-26 | 2020-07-17 |
NFLX200717P00360000
NFLX200717P00365000
|
2 | 365.00 | 360.00 | 1.00 | 200.000 | 492.99 |
| 2020-07-28 | 2020-09-18 |
NFLX200918P00425000
NFLX200918P00430000
|
2 | 430.00 | 425.00 | 0.80 | 0 | 469.96 |
| 2020-09-29 | 2020-11-20 |
NFLX201120P00415000
NFLX201120P00420000
|
2 | 420.00 | 415.00 | 1.175 | 234.000 | 488.24 |
| 2020-11-24 | 2021-01-15 |
NFLX210115P00425000
NFLX210115P00430000
|
2 | 430.00 | 425.00 | 0.90 | 191.000 | 497.98 |
| 2021-01-26 | 2021-03-19 |
NFLX210319P00495000
NFLX210319P00500000
|
2 | 500.00 | 495.00 | 0.900 | 177.000 | 512.18 |
| 2021-03-30 | 2021-05-21 |
NFLX210521P00450000
NFLX210521P00455000
|
2 | 455.00 | 450.00 | 0.925 | 176.000 | 497.89 |
| 2021-06-03 | 2021-07-23 |
NFLX210723P00435000
NFLX210723P00440000
|
2 | 440.00 | 435.00 | 1.000 | 200.000 | 515.41 |
| 2021-07-27 | 2021-09-17 |
NFLX210917P00470000
NFLX210917P00475000
|
2 | 475.00 | 470.00 | 0.775 | 155.000 | 589.35 |
| 2021-09-28 | 2021-11-19 |
NFLX211119P00515000
NFLX211119P00520000
|
2 | 520.00 | 515.00 | 0.900 | 191.000 | 678.8 |
| 2021-11-30 | 2022-01-21 |
NFLX220121P00565000
NFLX220121P00570000
|
2 | 570.00 | 565.00 | 1.025 | -745.000 | 397.5 |
| 2022-01-25 | 2022-03-18 |
NFLX220318P00310000
NFLX220318P00315000
|
2 | 315.00 | 310.00 | 0.800 | 160.000 | 380.6 |
| 2022-03-30 | 2022-05-20 |
NFLX220520P00325000
NFLX220520P00330000
|
2 | 330.00 | 325.00 | 0.825 | -755.000 | 186.35 |
| 2022-05-24 | 2022-07-15 |
NFLX220715P00145000
NFLX220715P00150000
|
2 | 150.00 | 145.00 | 0.925 | 185.000 | 189.11 |
| 2022-07-26 | 2022-09-16 |
NFLX220916P00175000
NFLX220916P00180000
|
2 | 180.00 | 175.00 | 0.800 | 160.000 | 240.13 |
| 2022-09-27 | 2022-11-18 |
NFLX221118P00175000
NFLX221118P00180000
|
2 | 180.00 | 175.00 | 1.000 | 200.000 | 287.98 |
| 2022-11-29 | 2023-01-20 |
NFLX230120P00230000
NFLX230120P00235000
|
2 | 235.00 | 230.00 | 0.900 | 180.000 | 342.5 |
| 2023-01-24 | 2023-03-17 |
NFLX230317P00315000
NFLX230317P00320000
|
2 | 320.00 | 315.00 | 0.85 | -930.00 | 303.5 |
| 2023-03-28 | 2023-05-19 |
NFLX230519P00275000
NFLX230519P00280000
|
2 | 280.00 | 275.00 | 1.025 | 205.000 | 365.36 |
| 2023-05-30 | 2023-07-21 |
NFLX230721P00340000
NFLX230721P00345000
|
2 | 345.00 | 340.00 | 1.00 | 200.000 | 427.5 |
| 2023-07-25 | 2023-09-15 |
NFLX230915P00385000
NFLX230915P00390000
|
2 | 390.00 | 385.00 | 0.950 | 190.000 | 396.94 |
| 2023-09-26 | 2023-11-17 |
NFLX231117P00330000
NFLX231117P00335000
|
2 | 335.00 | 330.00 | 1.025 | 205.000 | 465.91 |
| 2023-11-29 | 2024-01-19 |
NFLX240119P00425000
NFLX240119P00430000
|
2 | 430.00 | 425.00 | 0.85 | 172.000 | 482.95 |
| 2024-01-24 | 2024-03-15 |
NFLX240315P00495000
NFLX240315P00500000
|
2 | 500.00 | 495.00 | 0.825 | 165.000 | 605.88 |
| 2024-03-26 | 2024-05-17 |
NFLX240517P00555000
NFLX240517P00560000
|
2 | 560.00 | 555.00 | 1.175 | 237.000 | 621.1 |
| 2024-05-28 | 2024-07-19 |
NFLX240719P00585000
NFLX240719P00590000
|
2 | 590.00 | 585.00 | 1.050 | 213.000 | 633.34 |
| 2024-07-30 | 2024-09-20 |
NFLX240920P00570000
NFLX240920P00575000
|
2 | 575.00 | 570.00 | 0.900 | 180.000 | 701.03 |
| 2024-09-25 | 2024-11-15 |
NFLX241115P00640000
NFLX241115P00645000
|
2 | 645.00 | 640.00 | 0.950 | 190.000 | 823.96 |
| 2024-11-26 | 2025-01-17 |
NFLX250117P00800000
NFLX250117P00805000
|
2 | 805.00 | 800.00 | 1.225 | 245.000 | 858.1 |
| 2025-01-28 | 2025-03-21 |
NFLX250321P00895000
NFLX250321P00900000
|
2 | 900.00 | 895.00 | 0.925 | 185.000 | 960.29 |
| 2025-03-25 | 2025-05-19 |
NFLX250516P00880000
NFLX250516P00885000
|
2 | 885.00 | 880.00 | 1.025 | 0 | 1191.53 |
| 2025-05-27 | 2025-07-18 |
NFLX250718P01080000
NFLX250718P01085000
|
2 | 1085.00 | 1080.00 | 0.975 | 195.000 | 1209.24 |