| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-07-12 |
NFLX100717P00085000
NFLX100717P00090000
|
2 | 90.00 | 85.00 | 1.215 | 241.000 | 118.3899 |
| 2010-07-28 | 2010-09-13 |
NFLX100918P00085000
NFLX100918P00090000
|
2 | 90.00 | 85.00 | 1.155 | 230.000 | 140.4599 |
| 2010-09-29 | 2010-11-15 |
NFLX101120P00145000
NFLX101120P00150000
|
2 | 150.00 | 145.00 | 1.50 | 269.000 | 173.0398 |
| 2010-12-01 | 2011-01-18 |
NFLX110122P00175000
NFLX110122P00180000
|
2 | 180.00 | 175.00 | 1.455 | 266.000 | 182.0898 |
| 2011-01-26 | 2011-03-14 |
NFLX110319P00160000
NFLX110319P00165000
|
2 | 165.00 | 160.00 | 1.49 | 292.000 | 209.3998 |
| 2011-03-30 | 2011-05-16 |
NFLX110521P00210000
NFLX110521P00215000
|
2 | 215.00 | 210.00 | 1.525 | 291.000 | 245.8998 |
| 2011-05-25 | 2011-07-11 |
NFLX110716P00235000
NFLX110716P00240000
|
2 | 240.00 | 235.00 | 1.365 | 274.000 | 286.9297 |
| 2011-07-27 | 2011-09-12 |
NFLX110917P00245000
NFLX110917P00250000
|
2 | 250.00 | 245.00 | 1.500 | -715.000 | 155.1898 |
| 2011-09-28 | 2011-11-14 |
NFLX111119P00105000
NFLX111119P00110000
|
2 | 110.00 | 105.00 | 1.535 | -683.000 | 78.0599 |
| 2011-11-30 | 2012-01-17 |
NFLX120121P00055000
NFLX120121P00057500
|
5 | 57.50 | 55.00 | 0.775 | 390.000 | 100.2399 |
| 2012-01-25 | 2012-03-12 |
NFLX120317P00080000
NFLX120317P00082500
|
6 | 82.50 | 80.00 | 0.835 | 495.000 | 109.9599 |
| 2012-03-28 | 2012-05-14 |
NFLX120519P00100000
NFLX120519P00105000
|
2 | 105.00 | 100.00 | 1.415 | -712.000 | 69.9599 |
| 2012-05-30 | 2012-07-16 |
NFLX120721P00055000
NFLX120721P00060000
|
2 | 60.00 | 55.00 | 1.34 | 268.00 | 81.8199 |
| 2012-08-01 | 2012-09-17 |
NFLX120922P00045000
NFLX120922P00047500
|
5 | 47.50 | 45.00 | 0.595 | 287.500 | 57.7899 |
| 2012-09-26 | 2012-11-12 |
NFLX121117P00045000
NFLX121117P00047500
|
5 | 47.50 | 45.00 | 0.700 | 347.500 | 80.8999 |
| 2012-11-28 | 2013-01-14 |
NFLX130119P00072500
NFLX130119P00075000
|
5 | 75.00 | 72.50 | 0.825 | 410.000 | 99.1699 |
| 2013-01-23 | 2013-03-11 |
NFLX130316P00090000
NFLX130316P00092500
|
6 | 92.50 | 90.00 | 0.875 | 531.000 | 184.8498 |
| 2013-03-27 | 2013-05-13 |
NFLX130518P00165000
NFLX130518P00170000
|
2 | 170.00 | 165.00 | 1.625 | 325.000 | 238.9998 |
| 2013-05-29 | 2013-07-15 |
NFLX130720P00190000
NFLX130720P00195000
|
2 | 195.00 | 190.00 | 1.490 | 304.000 | 264.5757 |
| 2013-07-31 | 2013-09-16 |
NFLX130921P00220000
NFLX130921P00225000
|
2 | 225.00 | 220.00 | 1.400 | 277.000 | 313.8297 |
| 2013-09-25 | 2013-11-11 |
NFLX131116P00275000
NFLX131116P00280000
|
2 | 280.00 | 275.00 | 1.65 | 331.000 | 349.7597 |
| 2013-11-27 | 2014-01-13 |
NFLX140118P00335000
NFLX140118P00340000
|
2 | 340.00 | 335.00 | 1.525 | -215.000 | 330.0397 |
| 2014-01-29 | 2014-03-17 |
NFLX140322P00370000
NFLX140322P00375000
|
2 | 375.00 | 370.00 | 1.475 | 287.000 | 405.9896 |
| 2014-03-26 | 2014-05-12 |
NFLX140517P00335000
NFLX140517P00340000
|
2 | 340.00 | 335.00 | 1.625 | 29.000 | 349.8797 |
| 2014-05-12 | 2014-06-27 |
NFLX140627P00320000
NFLX140627P00322500
|
5 | 322.50 | 320.00 | 0.725 | 362.500 | 442.0796 |
| 2014-06-27 | 2014-08-13 |
NFLX140816P00405000
NFLX140816P00410000
|
2 | 410.00 | 405.00 | 1.60 | 320.000 | 459.0895 |
| 2014-08-27 | 2014-10-13 |
NFLX141018P00445000
NFLX141018P00450000
|
2 | 450.00 | 445.00 | 1.300 | -205.000 | 357.0896 |
| 2014-10-13 | 2014-11-28 |
NFLX141128P00400000
NFLX141128P00405000
|
2 | 405.00 | 400.00 | 1.50 | -675.000 | 346.5897 |
| 2014-11-28 | 2015-01-14 |
NFLX150117P00320000
NFLX150117P00325000
|
2 | 325.00 | 320.00 | 1.375 | -144.000 | 337.3397 |
| 2015-01-27 | 2015-03-16 |
NFLX150320P00420000
NFLX150320P00425000
|
2 | 425.00 | 420.00 | 1.425 | -225.000 | 428.2946 |
| 2015-03-16 | 2015-05-01 |
NFLX150501P00385000
NFLX150501P00390000
|
2 | 390.00 | 385.00 | 1.60 | 250.000 | 557.0294 |
| 2015-05-01 | 2015-06-17 |
NFLX150619P00525000
NFLX150619P00530000
|
2 | 530.00 | 525.00 | 1.400 | 294.000 | 657.0993 |
| 2015-07-01 | 2015-08-17 |
NFLX150821P00600000
NFLX150821P00605000
|
3 | 605.00 | 600.00 | 1.725 | -1500.00 | 103.96 |
| 2015-08-17 | 2015-10-02 |
NFLX151002P00116000
NFLX151002P00117000
|
14 | 117.00 | 116.00 | 0.30 | -945.000 | 106.11 |
| 2015-10-02 | 2015-11-18 |
NFLX151120P00090000
NFLX151120P00095000
|
2 | 95.00 | 90.00 | 1.60 | 319.000 | 123.84 |
| 2015-11-24 | 2016-01-11 |
NFLX160115P00111430
NFLX160115P00112860
|
9 | 112.86 | 111.43 | 0.400 | -54.000 | 104.04 |
| 2016-01-11 | 2016-02-26 |
NFLX160226P00103000
NFLX160226P00104000
|
14 | 104.00 | 103.00 | 0.300 | -1155.000 | 94.79 |
| 2016-02-26 | 2016-04-13 |
NFLX160415P00080000
NFLX160415P00085000
|
2 | 85.00 | 80.00 | 1.36 | 272.000 | 111.51 |
| 2016-04-27 | 2016-06-13 |
NFLX160617P00080000
NFLX160617P00085000
|
2 | 85.00 | 80.00 | 1.115 | 213.000 | 94.45 |
| 2016-06-13 | 2016-07-29 |
NFLX160729P00080000
NFLX160729P00085000
|
2 | 85.00 | 80.00 | 1.175 | 235.000 | 91.25 |
| 2016-08-04 | 2016-09-20 |
NFLX160923P00088000
NFLX160923P00088500
|
28 | 88.50 | 88.00 | 0.150 | 322.000 | 95.94 |
| 2016-09-27 | 2016-11-14 |
NFLX161118P00085000
NFLX161118P00090000
|
2 | 90.00 | 85.00 | 1.330 | 261.000 | 115.21 |
| 2016-11-14 | 2016-12-30 |
NFLX161230P00100000
NFLX161230P00105000
|
2 | 105.00 | 100.00 | 1.075 | 216.000 | 123.8 |
| 2016-12-30 | 2017-02-15 |
NFLX170217P00105000
NFLX170217P00110000
|
2 | 110.00 | 105.00 | 1.055 | 213.000 | 142.22 |
| 2017-03-01 | 2017-04-17 |
NFLX170421P00125000
NFLX170421P00130000
|
2 | 130.00 | 125.00 | 1.005 | 113.000 | 142.87 |
| 2017-04-17 | 2017-06-02 |
NFLX170602P00137000
NFLX170602P00138000
|
13 | 138.00 | 137.00 | 0.250 | 227.500 | 165.18 |
| 2017-06-02 | 2017-07-19 |
NFLX170721P00150000
NFLX170721P00155000
|
2 | 155.00 | 150.00 | 1.425 | 284.000 | 188.54 |
| 2017-07-25 | 2017-09-11 |
NFLX170915P00170000
NFLX170915P00175000
|
2 | 175.00 | 170.00 | 1.13 | 176.00 | 182.35 |
| 2017-09-11 | 2017-10-27 |
NFLX171027P00167500
NFLX171027P00170000
|
6 | 170.00 | 167.50 | 0.900 | 540.000 | 199.54 |
| 2017-10-27 | 2017-12-13 |
NFLX171215P00180000
NFLX171215P00185000
|
2 | 185.00 | 180.00 | 0.995 | 87.000 | 190.12 |
| 2017-12-26 | 2018-02-12 |
NFLX180216P00170000
NFLX180216P00175000
|
2 | 175.00 | 170.00 | 1.275 | 254.000 | 278.52 |
| 2018-02-27 | 2018-04-16 |
NFLX180420P00265000
NFLX180420P00270000
|
2 | 270.00 | 265.00 | 1.450 | 204.000 | 327.77 |
| 2018-04-16 | 2018-06-01 |
NFLX180601P00282500
NFLX180601P00285000
|
5 | 285.00 | 282.50 | 0.775 | 387.500 | 359.93 |
| 2018-06-01 | 2018-07-18 |
NFLX180720P00330000
NFLX180720P00335000
|
2 | 335.00 | 330.00 | 1.175 | 232.000 | 361.05 |
| 2018-07-31 | 2018-09-17 |
NFLX180921P00310000
NFLX180921P00315000
|
2 | 315.00 | 310.00 | 1.275 | 234.000 | 361.19 |
| 2018-09-17 | 2018-11-02 |
NFLX181102P00320000
NFLX181102P00325000
|
2 | 325.00 | 320.00 | 1.525 | -685.000 | 309.1 |
| 2018-11-02 | 2018-12-19 |
NFLX181221P00280000
NFLX181221P00285000
|
2 | 285.00 | 280.00 | 1.36 | -593.000 | 246.39 |
| 2018-12-26 | 2019-02-11 |
NFLX190215P00225000
NFLX190215P00230000
|
2 | 230.00 | 225.00 | 1.54 | 307.000 | 356.87 |
| 2019-02-11 | 2019-03-29 |
NFLX190329P00322500
NFLX190329P00325000
|
6 | 325.00 | 322.50 | 0.925 | 555.000 | 356.56 |
| 2019-03-29 | 2019-05-15 |
NFLX190517P00325000
NFLX190517P00330000
|
2 | 330.00 | 325.00 | 1.450 | 282.000 | 354.45 |
| 2019-05-28 | 2019-07-15 |
NFLX190719P00325000
NFLX190719P00330000
|
2 | 330.00 | 325.00 | 1.150 | 106.000 | 315.1 |
| 2019-07-15 | 2019-08-30 |
NFLX190830P00335000
NFLX190830P00340000
|
2 | 340.00 | 335.00 | 1.350 | -745.000 | 293.75 |
| 2019-09-05 | 2019-10-22 |
NFLX191025P00270000
NFLX191025P00272500
|
5 | 272.50 | 270.00 | 0.675 | -500.000 | 276.82 |
| 2019-10-29 | 2019-12-16 |
NFLX191220P00260000
NFLX191220P00265000
|
2 | 265.00 | 260.00 | 1.225 | 242.000 | 336.9 |
| 2019-12-16 | 2020-01-31 |
NFLX200131P00282500
NFLX200131P00285000
|
5 | 285.00 | 282.50 | 0.800 | 400.000 | 345.09 |
| 2020-01-31 | 2020-03-18 |
NFLX200320P00320000
NFLX200320P00325000
|
2 | 325.00 | 320.00 | 1.325 | -315.000 | 332.83 |
| 2020-03-24 | 2020-05-11 |
NFLX200515P00315000
NFLX200515P00320000
|
2 | 320.00 | 315.00 | 1.225 | 234.000 | 454.19 |
| 2020-05-11 | 2020-06-26 |
NFLX200626P00405000
NFLX200626P00410000
|
2 | 410.00 | 405.00 | 1.325 | 264.000 | 443.4 |
| 2020-06-30 | 2020-08-17 |
NFLX200821P00415000
NFLX200821P00420000
|
2 | 420.00 | 415.00 | 1.575 | 294.000 | 492.31 |
| 2020-08-17 | 2020-10-02 |
NFLX201002P00445000
NFLX201002P00450000
|
2 | 450.00 | 445.00 | 1.425 | 0 | 503.06 |
| 2020-10-05 | 2020-11-20 |
NFLX201120P00470000
NFLX201120P00475000
|
2 | 475.00 | 470.00 | 1.600 | 320.000 | 488.24 |
| 2020-11-24 | 2021-01-11 |
NFLX210115P00445000
NFLX210115P00450000
|
2 | 450.00 | 445.00 | 1.425 | 268.000 | 497.98 |
| 2021-01-11 | 2021-02-26 |
NFLX210226P00460000
NFLX210226P00465000
|
3 | 465.00 | 460.00 | 1.700 | 502.500 | 538.85 |
| 2021-02-26 | 2021-04-14 |
NFLX210416P00495000
NFLX210416P00500000
|
2 | 500.00 | 495.00 | 1.20 | 218.00 | 546.54 |
| 2021-04-27 | 2021-06-14 |
NFLX210618P00475000
NFLX210618P00480000
|
2 | 480.00 | 475.00 | 1.375 | 246.000 | 500.77 |
| 2021-06-14 | 2021-07-30 |
NFLX210730P00470000
NFLX210730P00472500
|
5 | 472.50 | 470.00 | 0.775 | 387.500 | 517.57 |
| 2021-07-30 | 2021-09-15 |
NFLX210917P00490000
NFLX210917P00495000
|
2 | 495.00 | 490.00 | 1.375 | 271.000 | 589.35 |
| 2021-09-28 | 2021-11-15 |
NFLX211119P00540000
NFLX211119P00545000
|
2 | 545.00 | 540.00 | 1.400 | 280.000 | 678.8 |
| 2021-11-15 | 2021-12-31 |
NFLX211231P00640000
NFLX211231P00645000
|
3 | 645.00 | 640.00 | 1.725 | -982.500 | 602.44 |
| 2021-12-31 | 2022-02-16 |
NFLX220218P00560000
NFLX220218P00565000
|
2 | 565.00 | 560.00 | 1.275 | -735.000 | 391.29 |
| 2022-02-22 | 2022-04-11 |
NFLX220414P00340000
NFLX220414P00345000
|
2 | 345.00 | 340.00 | 1.375 | -70.000 | 341.13 |
| 2022-04-11 | 2022-05-27 |
NFLX220527P00315000
NFLX220527P00320000
|
2 | 320.00 | 315.00 | 1.375 | -725.000 | 195.19 |
| 2022-05-27 | 2022-07-13 |
NFLX220715P00170000
NFLX220715P00175000
|
2 | 175.00 | 170.00 | 1.20 | -70.000 | 189.11 |
| 2022-07-26 | 2022-09-12 |
NFLX220916P00190000
NFLX220916P00195000
|
2 | 195.00 | 190.00 | 1.35 | 266.000 | 240.13 |
| 2022-09-12 | 2022-10-28 |
NFLX221028P00210000
NFLX221028P00215000
|
2 | 215.00 | 210.00 | 1.575 | 315.000 | 295.72 |
| 2022-10-28 | 2022-12-14 |
NFLX221216P00265000
NFLX221216P00270000
|
2 | 270.00 | 265.00 | 1.35 | 268.000 | 290.71 |
| 2022-12-27 | 2023-02-13 |
NFLX230217P00250000
NFLX230217P00255000
|
2 | 255.00 | 250.00 | 1.450 | 290.000 | 347.96 |
| 2023-02-13 | 2023-03-31 |
NFLX230331P00330000
NFLX230331P00335000
|
2 | 335.00 | 330.00 | 1.425 | 285.000 | 345.48 |
| 2023-03-31 | 2023-05-17 |
NFLX230519P00315000
NFLX230519P00320000
|
2 | 320.00 | 315.00 | 1.500 | 295.000 | 365.36 |
| 2023-05-30 | 2023-07-17 |
NFLX230721P00360000
NFLX230721P00365000
|
2 | 365.00 | 360.00 | 1.475 | 290.000 | 427.5 |
| 2023-07-17 | 2023-09-01 |
NFLX230901P00415000
NFLX230901P00420000
|
2 | 420.00 | 415.00 | 1.575 | 315.000 | 439.88 |
| 2023-09-07 | 2023-10-24 |
NFLX231027P00410000
NFLX231027P00415000
|
2 | 415.00 | 410.00 | 1.225 | -190.000 | 397.87 |
| 2023-10-24 | 2023-12-11 |
NFLX231215P00385000
NFLX231215P00390000
|
2 | 390.00 | 385.00 | 1.350 | 271.000 | 472.06 |
| 2023-12-26 | 2024-02-12 |
NFLX240216P00455000
NFLX240216P00460000
|
3 | 460.00 | 455.00 | 1.775 | 532.500 | 583.95 |
| 2024-02-27 | 2024-04-15 |
NFLX240419P00560000
NFLX240419P00565000
|
2 | 565.00 | 560.00 | 1.475 | 55.000 | 555.04 |
| 2024-04-15 | 2024-05-31 |
NFLX240531P00565000
NFLX240531P00570000
|
2 | 570.00 | 565.00 | 1.575 | 338.000 | 641.62 |
| 2024-05-31 | 2024-07-17 |
NFLX240719P00600000
NFLX240719P00605000
|
2 | 605.00 | 600.00 | 1.400 | 150.000 | 633.34 |
| 2024-07-30 | 2024-09-16 |
NFLX240920P00590000
NFLX240920P00595000
|
3 | 595.00 | 590.00 | 1.75 | 537.000 | 701.03 |
| 2024-09-16 | 2024-11-01 |
NFLX241101P00650000
NFLX241101P00655000
|
2 | 655.00 | 650.00 | 1.225 | 246.000 | 756.1 |
| 2024-11-04 | 2024-12-20 |
NFLX241220P00720000
NFLX241220P00725000
|
2 | 725.00 | 720.00 | 1.400 | 276.000 | 909.05 |
| 2024-12-31 | 2025-02-18 |
NFLX250221P00830000
NFLX250221P00835000
|
3 | 835.00 | 830.00 | 1.675 | 486.000 | 1003.15 |
| 2025-02-24 | 2025-04-14 |
NFLX250417P00930000
NFLX250417P00935000
|
2 | 935.00 | 930.00 | 1.35 | -215.000 | 973.03 |
| 2025-05-02 | 2025-06-18 |
NFLX250620P01080000
NFLX250620P01090000
|
1 | 1090.00 | 1080.00 | 2.575 | 258.000 | 1231.41 |
| 2025-06-25 | 2025-08-11 |
NFLX250815P01195000
NFLX250815P01200000
|
2 | 1200.00 | 1195.00 | 1.400 | 40.000 | 1238.95 |