| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-07-02 |
NFLX100717P00085000
NFLX100717P00090000
|
2 | 90.00 | 85.00 | 1.215 | 183.000 | 118.3899 |
| 2010-07-02 | 2010-08-09 |
NFLX100821P00090000
NFLX100821P00095000
|
2 | 95.00 | 90.00 | 1.375 | 264.000 | 129.9599 |
| 2010-08-25 | 2010-10-01 |
NFLX101016P00105000
NFLX101016P00110000
|
2 | 110.00 | 105.00 | 1.325 | 263.000 | 155.7198 |
| 2010-10-01 | 2010-11-08 |
NFLX101120P00135000
NFLX101120P00140000
|
2 | 140.00 | 135.00 | 1.65 | 311.000 | 173.0398 |
| 2010-12-01 | 2011-01-07 |
NFLX110122P00175000
NFLX110122P00180000
|
2 | 180.00 | 175.00 | 1.455 | -171.000 | 182.0898 |
| 2011-01-26 | 2011-03-04 |
NFLX110319P00160000
NFLX110319P00165000
|
2 | 165.00 | 160.00 | 1.49 | 279.000 | 209.3998 |
| 2011-03-30 | 2011-05-06 |
NFLX110521P00210000
NFLX110521P00215000
|
2 | 215.00 | 210.00 | 1.525 | 166.000 | 245.8998 |
| 2011-05-25 | 2011-07-01 |
NFLX110716P00235000
NFLX110716P00240000
|
2 | 240.00 | 235.00 | 1.365 | 229.000 | 286.9297 |
| 2011-07-01 | 2011-08-08 |
NFLX110820P00240000
NFLX110820P00245000
|
2 | 245.00 | 240.00 | 1.25 | -450.000 | 205.2098 |
| 2011-08-31 | 2011-10-07 |
NFLX111022P00210000
NFLX111022P00215000
|
2 | 215.00 | 210.00 | 1.475 | -690.000 | 117.0399 |
| 2011-10-26 | 2011-12-02 |
NFLX111217P00067500
NFLX111217P00070000
|
5 | 70.00 | 67.50 | 0.825 | -325.000 | 69.8199 |
| 2011-12-02 | 2012-01-09 |
NFLX120121P00055000
NFLX120121P00057500
|
5 | 57.50 | 55.00 | 0.645 | 312.500 | 100.2399 |
| 2012-01-25 | 2012-03-02 |
NFLX120317P00080000
NFLX120317P00082500
|
6 | 82.50 | 80.00 | 0.835 | 483.000 | 109.9599 |
| 2012-03-02 | 2012-04-09 |
NFLX120421P00095000
NFLX120421P00100000
|
2 | 100.00 | 95.00 | 1.180 | 95.000 | 106.1099 |
| 2012-04-25 | 2012-06-01 |
NFLX120616P00075000
NFLX120616P00077500
|
5 | 77.50 | 75.00 | 0.655 | -860.000 | 65.7899 |
| 2012-06-01 | 2012-07-09 |
NFLX120721P00050000
NFLX120721P00055000
|
2 | 55.00 | 50.00 | 1.255 | 242.000 | 81.8199 |
| 2012-08-01 | 2012-09-07 |
NFLX120922P00045000
NFLX120922P00047500
|
5 | 47.50 | 45.00 | 0.595 | 265.000 | 57.7899 |
| 2012-09-26 | 2012-11-02 |
NFLX121117P00045000
NFLX121117P00047500
|
5 | 47.50 | 45.00 | 0.700 | 350.000 | 80.8999 |
| 2012-11-02 | 2012-12-10 |
NFLX121222P00067500
NFLX121222P00070000
|
5 | 70.00 | 67.50 | 0.80 | 382.500 | 91.3399 |
| 2012-12-26 | 2013-02-01 |
NFLX130216P00075000
NFLX130216P00080000
|
2 | 80.00 | 75.00 | 1.600 | 321.000 | 189.5118 |
| 2013-02-27 | 2013-04-05 |
NFLX130420P00160000
NFLX130420P00165000
|
2 | 165.00 | 160.00 | 1.35 | -169.000 | 163.3698 |
| 2013-05-01 | 2013-06-07 |
NFLX130622P00190000
NFLX130622P00195000
|
2 | 195.00 | 190.00 | 1.400 | 209.000 | 216.8998 |
| 2013-06-26 | 2013-08-02 |
NFLX130817P00185000
NFLX130817P00190000
|
3 | 190.00 | 185.00 | 1.675 | 501.000 | 258.8697 |
| 2013-08-02 | 2013-09-09 |
NFLX130921P00225000
NFLX130921P00230000
|
2 | 230.00 | 225.00 | 1.500 | 296.000 | 313.8297 |
| 2013-09-25 | 2013-11-01 |
NFLX131116P00275000
NFLX131116P00280000
|
2 | 280.00 | 275.00 | 1.65 | 306.00 | 349.7597 |
| 2013-11-01 | 2013-12-09 |
NFLX131221P00300000
NFLX131221P00305000
|
2 | 305.00 | 300.00 | 1.500 | 289.000 | 375.6696 |
| 2014-01-02 | 2014-02-10 |
NFLX140222P00325000
NFLX140222P00330000
|
2 | 330.00 | 325.00 | 1.550 | 309.000 | 432.2296 |
| 2014-02-26 | 2014-04-04 |
NFLX140419P00415000
NFLX140419P00420000
|
2 | 420.00 | 415.00 | 1.475 | -755.000 | 345.7397 |
| 2014-04-30 | 2014-06-06 |
NFLX140621P00295000
NFLX140621P00300000
|
2 | 300.00 | 295.00 | 1.465 | 288.000 | 440.1796 |
| 2014-06-09 | 2014-07-16 |
NFLX140725P00387500
NFLX140725P00390000
|
5 | 390.00 | 387.50 | 0.750 | 207.500 | 421.8596 |
| 2014-07-30 | 2014-09-05 |
NFLX140920P00405000
NFLX140920P00410000
|
2 | 410.00 | 405.00 | 1.40 | 274.000 | 457.5195 |
| 2014-09-05 | 2014-10-13 |
NFLX141024P00442500
NFLX141024P00445000
|
5 | 445.00 | 442.50 | 0.800 | -237.500 | 385.0196 |
| 2014-10-13 | 2014-11-19 |
NFLX141128P00400000
NFLX141128P00405000
|
2 | 405.00 | 400.00 | 1.50 | -640.000 | 346.5897 |
| 2014-11-26 | 2015-01-02 |
NFLX150117P00325000
NFLX150117P00330000
|
2 | 330.00 | 325.00 | 1.425 | 166.000 | 337.3397 |
| 2015-01-02 | 2015-02-09 |
NFLX150220P00315000
NFLX150220P00320000
|
2 | 320.00 | 315.00 | 1.450 | 305.000 | 478.1995 |
| 2015-02-09 | 2015-03-18 |
NFLX150327P00415000
NFLX150327P00417500
|
5 | 417.50 | 415.00 | 0.725 | -45.000 | 414.7696 |
| 2015-03-24 | 2015-04-30 |
NFLX150515P00400000
NFLX150515P00405000
|
2 | 405.00 | 400.00 | 1.475 | 291.000 | 613.2494 |
| 2015-04-30 | 2015-06-08 |
NFLX150619P00525000
NFLX150619P00530000
|
2 | 530.00 | 525.00 | 1.375 | 275.000 | 657.0993 |
| 2015-06-08 | 2015-07-15 |
NFLX150724P00575000
NFLX150724P00580000
|
3 | 580.00 | 575.00 | 1.825 | 547.500 | 109.34 |
| 2015-07-28 | 2015-09-03 |
NFLX150918P00100000
NFLX150918P00100710
|
19 | 100.71 | 100.00 | 0.190 | -256.500 | 102.62 |
| 2015-09-04 | 2015-10-12 |
NFLX151023P00080000
NFLX151023P00085000
|
2 | 85.00 | 80.00 | 1.375 | 220.000 | 100.04 |
| 2015-10-12 | 2015-11-18 |
NFLX151127P00101000
NFLX151127P00102000
|
14 | 102.00 | 101.00 | 0.30 | 406.00 | 125.44 |
| 2015-11-24 | 2015-12-31 |
NFLX160115P00111430
NFLX160115P00112860
|
9 | 112.86 | 111.43 | 0.400 | -135.000 | 104.04 |
| 2015-12-31 | 2016-02-08 |
NFLX160219P00095000
NFLX160219P00100000
|
2 | 100.00 | 95.00 | 1.215 | -667.000 | 89.23 |
| 2016-02-12 | 2016-03-21 |
NFLX160401P00079000
NFLX160401P00080000
|
14 | 80.00 | 79.00 | 0.300 | 378.000 | 105.7 |
| 2016-03-29 | 2016-05-05 |
NFLX160520P00090000
NFLX160520P00095000
|
2 | 95.00 | 90.00 | 1.475 | -397.000 | 92.49 |
| 2016-05-05 | 2016-06-13 |
NFLX160624P00083000
NFLX160624P00083500
|
29 | 83.50 | 83.00 | 0.165 | 420.500 | 88.44 |
| 2016-06-13 | 2016-07-20 |
NFLX160729P00080000
NFLX160729P00085000
|
2 | 85.00 | 80.00 | 1.175 | 123.000 | 91.25 |
| 2016-08-04 | 2016-09-12 |
NFLX160923P00088000
NFLX160923P00088500
|
28 | 88.50 | 88.00 | 0.150 | 350.000 | 95.94 |
| 2016-09-12 | 2016-10-19 |
NFLX161028P00091000
NFLX161028P00092000
|
13 | 92.00 | 91.00 | 0.280 | 422.500 | 126.57 |
| 2016-10-25 | 2016-12-01 |
NFLX161216P00110000
NFLX161216P00115000
|
2 | 115.00 | 110.00 | 0.895 | -78.000 | 124.22 |
| 2016-12-01 | 2017-01-09 |
NFLX170120P00105710
NFLX170120P00108570
|
4 | 108.57 | 105.71 | 0.785 | 230.000 | 138.6 |
| 2017-01-09 | 2017-02-15 |
NFLX170224P00120000
NFLX170224P00121000
|
14 | 121.00 | 120.00 | 0.325 | 455.000 | 143.25 |
| 2017-03-01 | 2017-04-07 |
NFLX170421P00125000
NFLX170421P00130000
|
2 | 130.00 | 125.00 | 1.005 | 55.000 | 142.87 |
| 2017-04-07 | 2017-05-15 |
NFLX170526P00133000
NFLX170526P00134000
|
14 | 134.00 | 133.00 | 0.325 | 455.000 | 162.43 |
| 2017-05-15 | 2017-06-21 |
NFLX170630P00150000
NFLX170630P00152500
|
5 | 152.50 | 150.00 | 0.595 | -32.500 | 149.41 |
| 2017-06-27 | 2017-08-03 |
NFLX170818P00135000
NFLX170818P00140000
|
2 | 140.00 | 135.00 | 1.340 | 263.000 | 166.54 |
| 2017-08-03 | 2017-09-11 |
NFLX170922P00167500
NFLX170922P00170000
|
5 | 170.00 | 167.50 | 0.70 | 277.500 | 187.35 |
| 2017-09-11 | 2017-10-18 |
NFLX171027P00167500
NFLX171027P00170000
|
6 | 170.00 | 167.50 | 0.900 | 525.000 | 199.54 |
| 2017-10-24 | 2017-11-30 |
NFLX171215P00180000
NFLX171215P00185000
|
2 | 185.00 | 180.00 | 1.29 | -59.000 | 190.12 |
| 2017-11-30 | 2018-01-08 |
NFLX180119P00170000
NFLX180119P00175000
|
2 | 175.00 | 170.00 | 1.35 | 262.00 | 220.46 |
| 2018-01-08 | 2018-02-14 |
NFLX180223P00195000
NFLX180223P00197500
|
5 | 197.50 | 195.00 | 0.650 | 322.500 | 285.93 |
| 2018-02-27 | 2018-04-05 |
NFLX180420P00265000
NFLX180420P00270000
|
2 | 270.00 | 265.00 | 1.450 | 45.000 | 327.77 |
| 2018-04-05 | 2018-05-14 |
NFLX180525P00267500
NFLX180525P00270000
|
5 | 270.00 | 267.50 | 0.75 | 382.500 | 351.29 |
| 2018-05-14 | 2018-06-20 |
NFLX180629P00310000
NFLX180629P00312500
|
5 | 312.50 | 310.00 | 0.650 | 325.000 | 391.43 |
| 2018-06-26 | 2018-08-02 |
NFLX180817P00360000
NFLX180817P00365000
|
2 | 365.00 | 360.00 | 1.525 | -500.000 | 316.78 |
| 2018-08-02 | 2018-09-10 |
NFLX180921P00320000
NFLX180921P00325000
|
2 | 325.00 | 320.00 | 1.375 | 158.000 | 361.19 |
| 2018-09-10 | 2018-10-17 |
NFLX181026P00320000
NFLX181026P00322500
|
5 | 322.50 | 320.00 | 0.750 | 302.500 | 299.83 |
| 2018-10-30 | 2018-12-06 |
NFLX181221P00255000
NFLX181221P00260000
|
2 | 260.00 | 255.00 | 1.45 | 107.000 | 246.39 |
| 2018-12-06 | 2019-01-14 |
NFLX190125P00255000
NFLX190125P00257500
|
5 | 257.50 | 255.00 | 0.70 | 310.000 | 338.05 |
| 2019-01-14 | 2019-02-20 |
NFLX190301P00302500
NFLX190301P00305000
|
5 | 305.00 | 302.50 | 0.75 | 372.500 | 357.32 |
| 2019-02-25 | 2019-04-03 |
NFLX190418P00335000
NFLX190418P00340000
|
2 | 340.00 | 335.00 | 1.475 | 70.000 | 360.35 |
| 2019-04-04 | 2019-05-13 |
NFLX190524P00340000
NFLX190524P00342500
|
5 | 342.50 | 340.00 | 0.725 | -125.000 | 354.39 |
| 2019-05-13 | 2019-06-19 |
NFLX190628P00315000
NFLX190628P00320000
|
2 | 320.00 | 315.00 | 1.225 | 228.000 | 367.32 |
| 2019-06-25 | 2019-08-01 |
NFLX190816P00330000
NFLX190816P00335000
|
2 | 335.00 | 330.00 | 1.475 | -435.000 | 302.8 |
| 2019-08-01 | 2019-09-09 |
NFLX190920P00295000
NFLX190920P00300000
|
2 | 300.00 | 295.00 | 1.30 | -305.000 | 270.75 |
| 2019-09-09 | 2019-10-16 |
NFLX191025P00272500
NFLX191025P00275000
|
5 | 275.00 | 272.50 | 0.800 | -275.000 | 276.82 |
| 2019-10-29 | 2019-12-05 |
NFLX191220P00260000
NFLX191220P00265000
|
2 | 265.00 | 260.00 | 1.225 | 222.000 | 336.9 |
| 2019-12-06 | 2020-01-13 |
NFLX200124P00285000
NFLX200124P00287500
|
6 | 287.50 | 285.00 | 0.850 | 441.000 | 353.16 |
| 2020-01-13 | 2020-02-19 |
NFLX200228P00315000
NFLX200228P00317500
|
5 | 317.50 | 315.00 | 0.800 | 400.000 | 369.03 |
| 2020-02-25 | 2020-04-02 |
NFLX200417P00325000
NFLX200417P00330000
|
2 | 330.00 | 325.00 | 1.400 | 90.000 | 422.96 |
| 2020-04-02 | 2020-05-11 |
NFLX200522P00330000
NFLX200522P00335000
|
2 | 335.00 | 330.00 | 1.425 | 290.000 | 429.32 |
| 2020-05-11 | 2020-06-17 |
NFLX200626P00405000
NFLX200626P00410000
|
2 | 410.00 | 405.00 | 1.325 | 173.000 | 443.4 |
| 2020-06-30 | 2020-08-06 |
NFLX200821P00415000
NFLX200821P00420000
|
2 | 420.00 | 415.00 | 1.575 | 300.000 | 492.31 |
| 2020-08-07 | 2020-09-14 |
NFLX200925P00455000
NFLX200925P00460000
|
2 | 460.00 | 455.00 | 1.275 | -45.000 | 482.88 |
| 2020-09-14 | 2020-10-21 |
NFLX201030P00430000
NFLX201030P00435000
|
2 | 435.00 | 430.00 | 1.375 | 242.000 | 475.74 |
| 2020-10-27 | 2020-12-03 |
NFLX201218P00445000
NFLX201218P00450000
|
2 | 450.00 | 445.00 | 1.525 | 224.000 | 534.45 |
| 2020-12-03 | 2021-01-11 |
NFLX210122P00455000
NFLX210122P00460000
|
2 | 460.00 | 455.00 | 1.625 | 115.000 | 565.17 |
| 2021-01-11 | 2021-02-17 |
NFLX210226P00460000
NFLX210226P00465000
|
3 | 465.00 | 460.00 | 1.700 | 504.000 | 538.85 |
| 2021-02-23 | 2021-04-01 |
NFLX210416P00505000
NFLX210416P00510000
|
2 | 510.00 | 505.00 | 1.475 | 264.000 | 546.54 |
| 2021-04-01 | 2021-05-10 |
NFLX210521P00500000
NFLX210521P00505000
|
2 | 505.00 | 500.00 | 1.525 | -440.000 | 497.89 |
| 2021-05-10 | 2021-06-16 |
NFLX210625P00455000
NFLX210625P00460000
|
2 | 460.00 | 455.00 | 1.40 | 242.00 | 527.07 |
| 2021-06-29 | 2021-08-05 |
NFLX210820P00495000
NFLX210820P00500000
|
2 | 500.00 | 495.00 | 1.425 | 179.000 | 546.88 |
| 2021-08-05 | 2021-09-13 |
NFLX210924P00495000
NFLX210924P00500000
|
3 | 500.00 | 495.00 | 1.700 | 483.000 | 592.39 |
| 2021-09-28 | 2021-11-04 |
NFLX211119P00540000
NFLX211119P00545000
|
2 | 545.00 | 540.00 | 1.400 | 271.000 | 678.8 |
| 2021-11-05 | 2021-12-13 |
NFLX211223P00605000
NFLX211223P00610000
|
2 | 610.00 | 605.00 | 1.25 | -295.000 | 614.09 |
| 2021-12-13 | 2022-01-19 |
NFLX220128P00560000
NFLX220128P00565000
|
2 | 565.00 | 560.00 | 1.275 | -575.000 | 384.36 |
| 2022-01-25 | 2022-03-03 |
NFLX220318P00330000
NFLX220318P00335000
|
2 | 335.00 | 330.00 | 1.175 | 70.000 | 380.6 |
| 2022-03-03 | 2022-04-11 |
NFLX220422P00330000
NFLX220422P00335000
|
3 | 335.00 | 330.00 | 1.75 | 135.00 | 215.52 |
| 2022-04-11 | 2022-05-18 |
NFLX220527P00315000
NFLX220527P00320000
|
2 | 320.00 | 315.00 | 1.375 | -730.000 | 195.19 |
| 2022-05-24 | 2022-06-30 |
NFLX220715P00155000
NFLX220715P00160000
|
2 | 160.00 | 155.00 | 1.300 | 78.000 | 189.11 |
| 2022-06-30 | 2022-08-08 |
NFLX220819P00150000
NFLX220819P00155000
|
2 | 155.00 | 150.00 | 1.575 | 314.000 | 241.16 |
| 2022-08-08 | 2022-09-14 |
NFLX220923P00210000
NFLX220923P00215000
|
2 | 215.00 | 210.00 | 1.350 | 15.000 | 226.41 |
| 2022-09-27 | 2022-11-03 |
NFLX221118P00195000
NFLX221118P00200000
|
2 | 200.00 | 195.00 | 1.525 | 299.000 | 287.98 |
| 2022-11-03 | 2022-12-12 |
NFLX221223P00240000
NFLX221223P00245000
|
2 | 245.00 | 240.00 | 1.375 | 268.000 | 294.965 |
| 2022-12-12 | 2023-01-18 |
NFLX230127P00280000
NFLX230127P00285000
|
2 | 285.00 | 280.00 | 1.550 | 145.000 | 360.77 |
| 2023-01-24 | 2023-03-02 |
NFLX230317P00335000
NFLX230317P00340000
|
2 | 340.00 | 335.00 | 1.425 | -565.000 | 303.5 |
| 2023-03-02 | 2023-04-10 |
NFLX230421P00285000
NFLX230421P00290000
|
2 | 290.00 | 285.00 | 1.525 | 216.000 | 327.98 |
| 2023-04-10 | 2023-05-17 |
NFLX230526P00310000
NFLX230526P00315000
|
2 | 315.00 | 310.00 | 1.525 | 262.000 | 378.88 |
| 2023-05-30 | 2023-07-06 |
NFLX230721P00360000
NFLX230721P00365000
|
2 | 365.00 | 360.00 | 1.475 | 236.000 | 427.5 |
| 2023-07-06 | 2023-08-14 |
NFLX230825P00405000
NFLX230825P00410000
|
2 | 410.00 | 405.00 | 1.55 | 135.000 | 416.03 |
| 2023-08-14 | 2023-09-20 |
NFLX230929P00400000
NFLX230929P00405000
|
2 | 405.00 | 400.00 | 1.40 | -570.000 | 377.6 |
| 2023-09-26 | 2023-11-02 |
NFLX231117P00350000
NFLX231117P00355000
|
2 | 355.00 | 350.00 | 1.525 | 297.000 | 465.91 |
| 2023-11-02 | 2023-12-11 |
NFLX231222P00400000
NFLX231222P00405000
|
2 | 405.00 | 400.00 | 1.20 | 232.000 | 486.76 |
| 2023-12-26 | 2024-02-01 |
NFLX240216P00455000
NFLX240216P00460000
|
3 | 460.00 | 455.00 | 1.775 | 526.500 | 583.95 |
| 2024-02-01 | 2024-03-11 |
NFLX240322P00535000
NFLX240322P00540000
|
3 | 540.00 | 535.00 | 1.725 | 480.000 | 628.01 |
| 2024-03-11 | 2024-04-17 |
NFLX240426P00555000
NFLX240426P00560000
|
2 | 560.00 | 555.00 | 1.625 | 115.000 | 561.23 |
| 2024-04-30 | 2024-06-06 |
NFLX240621P00520000
NFLX240621P00525000
|
2 | 525.00 | 520.00 | 1.300 | 258.000 | 686.12 |
| 2024-06-06 | 2024-07-15 |
NFLX240726P00605000
NFLX240726P00610000
|
2 | 610.00 | 605.00 | 1.30 | -10.00 | 631.37 |
| 2024-07-15 | 2024-08-21 |
NFLX240830P00610000
NFLX240830P00615000
|
3 | 615.00 | 610.00 | 1.700 | 540.000 | 701.35 |
| 2024-08-27 | 2024-10-03 |
NFLX241018P00650000
NFLX241018P00655000
|
2 | 655.00 | 650.00 | 1.550 | 90.000 | 763.89 |
| 2024-10-03 | 2024-11-11 |
NFLX241122P00660000
NFLX241122P00665000
|
2 | 665.00 | 660.00 | 1.200 | 195.000 | 897.79 |
| 2024-11-11 | 2024-12-18 |
NFLX241227P00770000
NFLX241227P00775000
|
2 | 775.00 | 770.00 | 1.375 | 505.000 | 907.55 |
| 2024-12-31 | 2025-02-06 |
NFLX250221P00830000
NFLX250221P00835000
|
3 | 835.00 | 830.00 | 1.675 | 480.000 | 1003.15 |
| 2025-02-06 | 2025-03-17 |
NFLX250328P00965000
NFLX250328P00970000
|
3 | 970.00 | 965.00 | 1.675 | -382.500 | 933.85 |
| 2025-03-17 | 2025-04-23 |
NFLX250502P00880000
NFLX250502P00885000
|
2 | 885.00 | 880.00 | 1.60 | 308.00 | 1156.49 |
| 2025-05-02 | 2025-06-09 |
NFLX250620P01080000
NFLX250620P01090000
|
1 | 1090.00 | 1080.00 | 2.575 | 238.500 | 1231.41 |
| 2025-06-13 | 2025-07-21 |
NFLX250801P01130000
NFLX250801P01135000
|
2 | 1135.00 | 1130.00 | 1.50 | 294.00 | 1158.6 |