| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-07-19 |
NFLX100717P00085000
NFLX100717P00090000
|
2 | 90.00 | 85.00 | 1.215 | 0 | 118.3899 |
| 2010-07-28 | 2010-09-20 |
NFLX100918P00085000
NFLX100918P00090000
|
2 | 90.00 | 85.00 | 1.155 | 0 | 140.4599 |
| 2010-09-29 | 2010-11-22 |
NFLX101120P00145000
NFLX101120P00150000
|
2 | 150.00 | 145.00 | 1.50 | 0 | 173.0398 |
| 2010-12-01 | 2011-01-24 |
NFLX110122P00175000
NFLX110122P00180000
|
2 | 180.00 | 175.00 | 1.455 | 0 | 182.0898 |
| 2011-01-26 | 2011-03-21 |
NFLX110319P00160000
NFLX110319P00165000
|
2 | 165.00 | 160.00 | 1.49 | 0 | 209.3998 |
| 2011-03-30 | 2011-05-23 |
NFLX110521P00210000
NFLX110521P00215000
|
2 | 215.00 | 210.00 | 1.525 | 0 | 245.8998 |
| 2011-05-25 | 2011-07-18 |
NFLX110716P00235000
NFLX110716P00240000
|
2 | 240.00 | 235.00 | 1.365 | 0 | 286.9297 |
| 2011-07-27 | 2011-09-19 |
NFLX110917P00245000
NFLX110917P00250000
|
2 | 250.00 | 245.00 | 1.500 | -1000.0000 | 155.1898 |
| 2011-09-28 | 2011-11-21 |
NFLX111119P00105000
NFLX111119P00110000
|
2 | 110.00 | 105.00 | 1.535 | -1000.0000 | 78.0599 |
| 2011-11-30 | 2012-01-23 |
NFLX120121P00055000
NFLX120121P00057500
|
5 | 57.50 | 55.00 | 0.775 | 0 | 100.2399 |
| 2012-01-25 | 2012-03-19 |
NFLX120317P00080000
NFLX120317P00082500
|
6 | 82.50 | 80.00 | 0.835 | 0 | 109.9599 |
| 2012-03-28 | 2012-05-21 |
NFLX120519P00100000
NFLX120519P00105000
|
2 | 105.00 | 100.00 | 1.415 | -1000.0000 | 69.9599 |
| 2012-05-30 | 2012-07-23 |
NFLX120721P00055000
NFLX120721P00060000
|
2 | 60.00 | 55.00 | 1.34 | 0 | 81.8199 |
| 2012-08-01 | 2012-09-24 |
NFLX120922P00045000
NFLX120922P00047500
|
5 | 47.50 | 45.00 | 0.595 | 0 | 57.7899 |
| 2012-09-26 | 2012-11-19 |
NFLX121117P00045000
NFLX121117P00047500
|
5 | 47.50 | 45.00 | 0.700 | 0 | 80.8999 |
| 2012-11-28 | 2013-01-22 |
NFLX130119P00072500
NFLX130119P00075000
|
5 | 75.00 | 72.50 | 0.825 | 0 | 99.1699 |
| 2013-01-23 | 2013-03-18 |
NFLX130316P00090000
NFLX130316P00092500
|
6 | 92.50 | 90.00 | 0.875 | 0 | 184.8498 |
| 2013-03-27 | 2013-05-20 |
NFLX130518P00165000
NFLX130518P00170000
|
2 | 170.00 | 165.00 | 1.625 | 0 | 238.9998 |
| 2013-05-29 | 2013-07-22 |
NFLX130720P00190000
NFLX130720P00195000
|
2 | 195.00 | 190.00 | 1.490 | 0 | 264.5757 |
| 2013-07-31 | 2013-09-23 |
NFLX130921P00220000
NFLX130921P00225000
|
2 | 225.00 | 220.00 | 1.400 | 0 | 313.8297 |
| 2013-09-25 | 2013-11-18 |
NFLX131116P00275000
NFLX131116P00280000
|
2 | 280.00 | 275.00 | 1.65 | 0 | 349.7597 |
| 2013-11-27 | 2014-01-21 |
NFLX140118P00335000
NFLX140118P00340000
|
2 | 340.00 | 335.00 | 1.525 | -1000.0000 | 330.0397 |
| 2014-01-29 | 2014-03-24 |
NFLX140322P00370000
NFLX140322P00375000
|
2 | 375.00 | 370.00 | 1.475 | 0 | 405.9896 |
| 2014-03-26 | 2014-05-19 |
NFLX140517P00335000
NFLX140517P00340000
|
2 | 340.00 | 335.00 | 1.625 | 0 | 349.8797 |
| 2014-05-28 | 2014-07-21 |
NFLX140719P00370000
NFLX140719P00375000
|
2 | 375.00 | 370.00 | 1.50 | 0 | 444.1696 |
| 2014-07-30 | 2014-09-22 |
NFLX140920P00405000
NFLX140920P00410000
|
2 | 410.00 | 405.00 | 1.40 | 0 | 457.5195 |
| 2014-10-01 | 2014-11-24 |
NFLX141122P00405000
NFLX141122P00410000
|
2 | 410.00 | 405.00 | 1.45 | -1000.0000 | 360.2796 |
| 2014-11-26 | 2015-01-20 |
NFLX150117P00325000
NFLX150117P00330000
|
2 | 330.00 | 325.00 | 1.425 | 0 | 337.3397 |
| 2015-01-27 | 2015-03-20 |
NFLX150320P00420000
NFLX150320P00425000
|
2 | 425.00 | 420.00 | 1.425 | 285.000 | 428.2946 |
| 2015-03-24 | 2015-05-15 |
NFLX150515P00400000
NFLX150515P00405000
|
2 | 405.00 | 400.00 | 1.475 | 295.000 | 613.2494 |
| 2015-05-26 | 2015-07-17 |
NFLX150717P00570000
NFLX150717P00575000
|
2 | 575.00 | 570.00 | 1.525 | 305.000 | 114.77 |
| 2015-07-28 | 2015-09-18 |
NFLX150918P00100000
NFLX150918P00100710
|
19 | 100.71 | 100.00 | 0.190 | 342.000 | 102.62 |
| 2015-09-29 | 2015-11-20 |
NFLX151120P00080000
NFLX151120P00085000
|
2 | 85.00 | 80.00 | 1.375 | 275.000 | 123.84 |
| 2015-11-24 | 2016-01-15 |
NFLX160115P00111430
NFLX160115P00112860
|
9 | 112.86 | 111.43 | 0.400 | -922.500 | 104.04 |
| 2016-01-26 | 2016-03-18 |
NFLX160318P00080000
NFLX160318P00085000
|
2 | 85.00 | 80.00 | 1.010 | 202.000 | 101.12 |
| 2016-03-29 | 2016-05-20 |
NFLX160520P00090000
NFLX160520P00095000
|
2 | 95.00 | 90.00 | 1.475 | -195.000 | 92.49 |
| 2016-05-24 | 2016-07-15 |
NFLX160715P00085000
NFLX160715P00090000
|
2 | 90.00 | 85.00 | 1.09 | 218.000 | 98.39 |
| 2016-08-04 | 2016-09-23 |
NFLX160923P00088000
NFLX160923P00088500
|
28 | 88.50 | 88.00 | 0.150 | 420.000 | 95.94 |
| 2016-09-27 | 2016-11-18 |
NFLX161118P00085000
NFLX161118P00090000
|
2 | 90.00 | 85.00 | 1.330 | 266.000 | 115.21 |
| 2016-11-29 | 2017-01-20 |
NFLX170120P00105710
NFLX170120P00108570
|
4 | 108.57 | 105.71 | 0.815 | 326.000 | 138.6 |
| 2017-01-26 | 2017-03-17 |
NFLX170317P00125000
NFLX170317P00130000
|
2 | 130.00 | 125.00 | 1.020 | 204.000 | 145.11 |
| 2017-03-28 | 2017-05-19 |
NFLX170519P00130000
NFLX170519P00135000
|
2 | 135.00 | 130.00 | 1.170 | 233.000 | 157.02 |
| 2017-05-30 | 2017-07-21 |
NFLX170721P00145000
NFLX170721P00150000
|
2 | 150.00 | 145.00 | 1.050 | 210.000 | 188.54 |
| 2017-07-25 | 2017-09-15 |
NFLX170915P00170000
NFLX170915P00175000
|
2 | 175.00 | 170.00 | 1.13 | 226.000 | 182.35 |
| 2017-09-26 | 2017-11-17 |
NFLX171117P00160000
NFLX171117P00165000
|
2 | 165.00 | 160.00 | 1.25 | 250.000 | 193.2 |
| 2017-11-28 | 2018-01-19 |
NFLX180119P00180000
NFLX180119P00185000
|
2 | 185.00 | 180.00 | 1.075 | 215.000 | 220.46 |
| 2018-01-23 | 2018-03-16 |
NFLX180316P00230000
NFLX180316P00235000
|
2 | 235.00 | 230.00 | 1.225 | 245.000 | 318.45 |
| 2018-03-27 | 2018-05-18 |
NFLX180518P00270000
NFLX180518P00275000
|
2 | 275.00 | 270.00 | 1.425 | 285.000 | 324.18 |
| 2018-05-29 | 2018-07-20 |
NFLX180720P00320000
NFLX180720P00325000
|
2 | 325.00 | 320.00 | 1.375 | 275.000 | 361.05 |
| 2018-07-31 | 2018-09-21 |
NFLX180921P00310000
NFLX180921P00315000
|
2 | 315.00 | 310.00 | 1.275 | 255.000 | 361.19 |
| 2018-09-25 | 2018-11-16 |
NFLX181116P00335000
NFLX181116P00340000
|
2 | 340.00 | 335.00 | 1.500 | -500.000 | 286.21 |
| 2018-11-27 | 2019-01-18 |
NFLX190118P00240000
NFLX190118P00245000
|
2 | 245.00 | 240.00 | 1.35 | 270.000 | 339.1 |
| 2019-01-22 | 2019-03-15 |
NFLX190315P00295000
NFLX190315P00300000
|
2 | 300.00 | 295.00 | 1.35 | 270.000 | 361.46 |
| 2019-03-26 | 2019-05-17 |
NFLX190517P00330000
NFLX190517P00335000
|
2 | 335.00 | 330.00 | 1.475 | 295.000 | 354.45 |
| 2019-05-28 | 2019-07-19 |
NFLX190719P00325000
NFLX190719P00330000
|
2 | 330.00 | 325.00 | 1.150 | -740.000 | 315.1 |
| 2019-07-30 | 2019-09-20 |
NFLX190920P00300000
NFLX190920P00305000
|
2 | 305.00 | 300.00 | 1.225 | -770.000 | 270.75 |
| 2019-09-24 | 2019-11-15 |
NFLX191115P00230000
NFLX191115P00235000
|
2 | 235.00 | 230.00 | 1.525 | 305.000 | 295.03 |
| 2019-11-27 | 2020-01-17 |
NFLX200117P00290000
NFLX200117P00295000
|
2 | 295.00 | 290.00 | 1.550 | 310.000 | 339.67 |
| 2020-01-28 | 2020-03-20 |
NFLX200320P00325000
NFLX200320P00330000
|
2 | 330.00 | 325.00 | 1.425 | 242.000 | 332.83 |
| 2020-03-24 | 2020-05-15 |
NFLX200515P00315000
NFLX200515P00320000
|
2 | 320.00 | 315.00 | 1.225 | 246.000 | 454.19 |
| 2020-05-27 | 2020-07-17 |
NFLX200717P00385000
NFLX200717P00390000
|
2 | 390.00 | 385.00 | 1.575 | 315.000 | 492.99 |
| 2020-07-28 | 2020-09-18 |
NFLX200918P00450000
NFLX200918P00455000
|
2 | 455.00 | 450.00 | 1.475 | 0 | 469.96 |
| 2020-09-30 | 2020-11-20 |
NFLX201120P00450000
NFLX201120P00455000
|
2 | 455.00 | 450.00 | 1.300 | 262.000 | 488.24 |
| 2020-11-24 | 2021-01-15 |
NFLX210115P00445000
NFLX210115P00450000
|
2 | 450.00 | 445.00 | 1.425 | 329.000 | 497.98 |
| 2021-01-26 | 2021-03-19 |
NFLX210319P00520000
NFLX210319P00525000
|
2 | 525.00 | 520.00 | 1.475 | -760.000 | 512.18 |
| 2021-03-30 | 2021-05-21 |
NFLX210521P00470000
NFLX210521P00475000
|
3 | 475.00 | 470.00 | 1.70 | 510.000 | 497.89 |
| 2021-05-25 | 2021-07-16 |
NFLX210716P00470000
NFLX210716P00475000
|
2 | 475.00 | 470.00 | 1.350 | 277.000 | 530.31 |
| 2021-07-27 | 2021-09-17 |
NFLX210917P00490000
NFLX210917P00495000
|
2 | 495.00 | 490.00 | 1.425 | 285.000 | 589.35 |
| 2021-09-28 | 2021-11-19 |
NFLX211119P00540000
NFLX211119P00545000
|
2 | 545.00 | 540.00 | 1.400 | 278.000 | 678.8 |
| 2021-11-30 | 2022-01-21 |
NFLX220121P00595000
NFLX220121P00600000
|
2 | 600.00 | 595.00 | 1.575 | -735.000 | 397.5 |
| 2022-01-25 | 2022-03-18 |
NFLX220318P00330000
NFLX220318P00335000
|
2 | 335.00 | 330.00 | 1.175 | 235.000 | 380.6 |
| 2022-03-29 | 2022-05-20 |
NFLX220520P00355000
NFLX220520P00360000
|
3 | 360.00 | 355.00 | 1.725 | -960.000 | 186.35 |
| 2022-05-24 | 2022-07-15 |
NFLX220715P00155000
NFLX220715P00160000
|
2 | 160.00 | 155.00 | 1.300 | 260.000 | 189.11 |
| 2022-07-26 | 2022-09-16 |
NFLX220916P00190000
NFLX220916P00195000
|
2 | 195.00 | 190.00 | 1.35 | 270.000 | 240.13 |
| 2022-09-27 | 2022-11-18 |
NFLX221118P00195000
NFLX221118P00200000
|
2 | 200.00 | 195.00 | 1.525 | 305.000 | 287.98 |
| 2022-11-29 | 2023-01-20 |
NFLX230120P00250000
NFLX230120P00255000
|
2 | 255.00 | 250.00 | 1.525 | 305.000 | 342.5 |
| 2023-01-24 | 2023-03-17 |
NFLX230317P00335000
NFLX230317P00340000
|
2 | 340.00 | 335.00 | 1.425 | -685.000 | 303.5 |
| 2023-03-28 | 2023-05-19 |
NFLX230519P00290000
NFLX230519P00295000
|
2 | 295.00 | 290.00 | 1.40 | 280.000 | 365.36 |
| 2023-05-30 | 2023-07-21 |
NFLX230721P00360000
NFLX230721P00365000
|
2 | 365.00 | 360.00 | 1.475 | 295.000 | 427.5 |
| 2023-07-25 | 2023-09-15 |
NFLX230915P00400000
NFLX230915P00405000
|
2 | 405.00 | 400.00 | 1.425 | -505.000 | 396.94 |
| 2023-09-26 | 2023-11-17 |
NFLX231117P00350000
NFLX231117P00355000
|
2 | 355.00 | 350.00 | 1.525 | 267.000 | 465.91 |
| 2023-11-28 | 2024-01-19 |
NFLX240119P00445000
NFLX240119P00450000
|
2 | 450.00 | 445.00 | 1.325 | 263.000 | 482.95 |
| 2024-01-23 | 2024-03-15 |
NFLX240315P00455000
NFLX240315P00460000
|
2 | 460.00 | 455.00 | 1.55 | 310.00 | 605.88 |
| 2024-03-26 | 2024-05-17 |
NFLX240517P00585000
NFLX240517P00590000
|
2 | 590.00 | 585.00 | 1.600 | 325.000 | 621.1 |
| 2024-05-28 | 2024-07-19 |
NFLX240719P00610000
NFLX240719P00615000
|
2 | 615.00 | 610.00 | 1.475 | 295.000 | 633.34 |
| 2024-07-30 | 2024-09-20 |
NFLX240920P00590000
NFLX240920P00595000
|
3 | 595.00 | 590.00 | 1.75 | 447.000 | 701.03 |
| 2024-09-25 | 2024-11-15 |
NFLX241115P00675000
NFLX241115P00680000
|
2 | 680.00 | 675.00 | 1.55 | 309.000 | 823.96 |
| 2024-11-26 | 2025-01-17 |
NFLX250117P00830000
NFLX250117P00835000
|
3 | 835.00 | 830.00 | 1.750 | 525.000 | 858.1 |
| 2025-01-28 | 2025-03-21 |
NFLX250321P00925000
NFLX250321P00930000
|
2 | 930.00 | 925.00 | 1.425 | 285.000 | 960.29 |
| 2025-03-26 | 2025-05-19 |
NFLX250516P00900000
NFLX250516P00905000
|
2 | 905.00 | 900.00 | 1.30 | 0 | 1191.53 |
| 2025-05-27 | 2025-07-18 |
NFLX250718P01135000
NFLX250718P01140000
|
2 | 1140.00 | 1135.00 | 1.500 | 300.000 | 1209.24 |