| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-07-02 |
NFLX100717P00095000
NFLX100717P00100000
|
3 | 100.00 | 95.00 | 1.800 | 259.500 | 118.3899 |
| 2010-07-02 | 2010-08-09 |
NFLX100821P00095000
NFLX100821P00100000
|
3 | 100.00 | 95.00 | 1.725 | 475.500 | 129.9599 |
| 2010-08-25 | 2010-10-01 |
NFLX101016P00115000
NFLX101016P00120000
|
3 | 120.00 | 115.00 | 2.000 | 574.500 | 155.7198 |
| 2010-10-01 | 2010-11-08 |
NFLX101120P00140000
NFLX101120P00145000
|
3 | 145.00 | 140.00 | 1.975 | 537.000 | 173.0398 |
| 2010-12-01 | 2011-01-07 |
NFLX110122P00185000
NFLX110122P00190000
|
3 | 190.00 | 185.00 | 2.015 | -475.500 | 182.0898 |
| 2011-01-26 | 2011-03-04 |
NFLX110319P00170000
NFLX110319P00175000
|
3 | 175.00 | 170.00 | 1.960 | 541.500 | 209.3998 |
| 2011-03-30 | 2011-05-06 |
NFLX110521P00225000
NFLX110521P00230000
|
3 | 230.00 | 225.00 | 2.10 | -42.000 | 245.8998 |
| 2011-05-25 | 2011-07-01 |
NFLX110716P00245000
NFLX110716P00250000
|
3 | 250.00 | 245.00 | 1.925 | 427.500 | 286.9297 |
| 2011-07-01 | 2011-08-08 |
NFLX110820P00255000
NFLX110820P00260000
|
3 | 260.00 | 255.00 | 1.900 | -795.000 | 205.2098 |
| 2011-08-31 | 2011-10-07 |
NFLX111022P00220000
NFLX111022P00225000
|
3 | 225.00 | 220.00 | 1.900 | -930.000 | 117.0399 |
| 2011-10-27 | 2011-12-05 |
NFLX111217P00075000
NFLX111217P00077500
|
6 | 77.50 | 75.00 | 1.035 | -528.000 | 69.8199 |
| 2011-12-05 | 2012-01-11 |
NFLX120121P00065000
NFLX120121P00067500
|
6 | 67.50 | 65.00 | 1.050 | 612.000 | 100.2399 |
| 2012-01-26 | 2012-03-05 |
NFLX120317P00105000
NFLX120317P00110000
|
3 | 110.00 | 105.00 | 1.950 | 34.500 | 109.9599 |
| 2012-03-05 | 2012-04-11 |
NFLX120421P00100000
NFLX120421P00105000
|
3 | 105.00 | 100.00 | 1.700 | -457.500 | 106.1099 |
| 2012-04-25 | 2012-06-01 |
NFLX120616P00080000
NFLX120616P00082500
|
6 | 82.50 | 80.00 | 0.935 | -939.000 | 65.7899 |
| 2012-06-01 | 2012-07-09 |
NFLX120721P00057500
NFLX120721P00060000
|
6 | 60.00 | 57.50 | 0.975 | 603.000 | 81.8199 |
| 2012-08-01 | 2012-09-07 |
NFLX120922P00050000
NFLX120922P00052500
|
6 | 52.50 | 50.00 | 1.005 | 360.000 | 57.7899 |
| 2012-09-26 | 2012-11-02 |
NFLX121117P00050000
NFLX121117P00052500
|
6 | 52.50 | 50.00 | 1.025 | 594.000 | 80.8999 |
| 2012-11-02 | 2012-12-10 |
NFLX121222P00070000
NFLX121222P00072500
|
6 | 72.50 | 70.00 | 0.925 | 495.000 | 91.3399 |
| 2012-12-31 | 2013-02-06 |
NFLX130216P00085000
NFLX130216P00087500
|
6 | 87.50 | 85.00 | 1.05 | 630.000 | 189.5118 |
| 2013-02-27 | 2013-04-05 |
NFLX130420P00170000
NFLX130420P00175000
|
3 | 175.00 | 170.00 | 1.90 | -520.500 | 163.3698 |
| 2013-05-01 | 2013-06-07 |
NFLX130622P00200000
NFLX130622P00205000
|
3 | 205.00 | 200.00 | 1.925 | 322.500 | 216.8998 |
| 2013-06-27 | 2013-08-05 |
NFLX130817P00200000
NFLX130817P00205000
|
3 | 205.00 | 200.00 | 2.10 | 622.500 | 258.8697 |
| 2013-08-05 | 2013-09-11 |
NFLX130921P00240000
NFLX130921P00245000
|
3 | 245.00 | 240.00 | 1.950 | 577.500 | 313.8297 |
| 2013-09-25 | 2013-11-01 |
NFLX131116P00290000
NFLX131116P00295000
|
3 | 295.00 | 290.00 | 2.150 | 537.000 | 349.7597 |
| 2013-11-01 | 2013-12-09 |
NFLX131221P00315000
NFLX131221P00320000
|
3 | 320.00 | 315.00 | 2.11 | 582.00 | 375.6696 |
| 2014-01-02 | 2014-02-10 |
NFLX140222P00345000
NFLX140222P00350000
|
3 | 350.00 | 345.00 | 2.175 | 648.000 | 432.2296 |
| 2014-02-26 | 2014-04-04 |
NFLX140419P00430000
NFLX140419P00435000
|
3 | 435.00 | 430.00 | 2.00 | -960.000 | 345.7397 |
| 2014-04-14 | 2014-05-21 |
NFLX140530P00317500
NFLX140530P00320000
|
6 | 320.00 | 317.50 | 0.975 | 594.000 | 417.8296 |
| 2014-05-28 | 2014-07-07 |
NFLX140719P00385000
NFLX140719P00390000
|
3 | 390.00 | 385.00 | 1.975 | 583.500 | 444.1696 |
| 2014-07-10 | 2014-08-18 |
NFLX140829P00422500
NFLX140829P00425000
|
6 | 425.00 | 422.50 | 1.025 | 588.000 | 477.6395 |
| 2014-08-27 | 2014-10-03 |
NFLX141018P00460000
NFLX141018P00465000
|
3 | 465.00 | 460.00 | 1.900 | -135.000 | 357.0896 |
| 2014-10-03 | 2014-11-10 |
NFLX141122P00440000
NFLX141122P00445000
|
3 | 445.00 | 440.00 | 1.875 | -937.500 | 360.2796 |
| 2014-11-10 | 2014-12-17 |
NFLX141226P00375000
NFLX141226P00377500
|
7 | 377.50 | 375.00 | 1.075 | -997.500 | 340.0497 |
| 2014-12-30 | 2015-02-05 |
NFLX150220P00325000
NFLX150220P00330000
|
3 | 330.00 | 325.00 | 1.90 | 552.00 | 478.1995 |
| 2015-02-05 | 2015-03-16 |
NFLX150327P00435000
NFLX150327P00437500
|
6 | 437.50 | 435.00 | 1.00 | -540.000 | 414.7696 |
| 2015-03-24 | 2015-04-30 |
NFLX150515P00420000
NFLX150515P00425000
|
3 | 425.00 | 420.00 | 2.100 | 651.000 | 613.2494 |
| 2015-04-30 | 2015-06-08 |
NFLX150619P00540000
NFLX150619P00545000
|
3 | 545.00 | 540.00 | 1.975 | 598.500 | 657.0993 |
| 2015-06-11 | 2015-07-20 |
NFLX150731P00642500
NFLX150731P00645000
|
7 | 645.00 | 642.50 | 1.10 | 770.00 | 114.31 |
| 2015-07-28 | 2015-09-03 |
NFLX150918P00103570
NFLX150918P00104290
|
22 | 104.29 | 103.57 | 0.275 | -275.000 | 102.62 |
| 2015-09-11 | 2015-10-19 |
NFLX151030P00093500
NFLX151030P00094000
|
30 | 94.00 | 93.50 | 0.175 | 240.000 | 108.38 |
| 2015-10-27 | 2015-12-03 |
NFLX151218P00097140
NFLX151218P00100000
|
5 | 100.00 | 97.14 | 1.10 | 522.500 | 118.02 |
| 2015-12-04 | 2016-01-11 |
NFLX160122P00125000
NFLX160122P00126000
|
17 | 126.00 | 125.00 | 0.425 | -382.500 | 100.72 |
| 2016-01-11 | 2016-02-17 |
NFLX160226P00110000
NFLX160226P00111000
|
17 | 111.00 | 110.00 | 0.425 | -850.000 | 94.79 |
| 2016-02-23 | 2016-03-31 |
NFLX160415P00080000
NFLX160415P00085000
|
3 | 85.00 | 80.00 | 1.800 | 511.500 | 111.51 |
| 2016-03-31 | 2016-05-09 |
NFLX160520P00090000
NFLX160520P00095000
|
2 | 95.00 | 90.00 | 1.600 | -312.000 | 92.49 |
| 2016-05-09 | 2016-06-15 |
NFLX160624P00087500
NFLX160624P00088000
|
30 | 88.00 | 87.50 | 0.175 | 360.000 | 88.44 |
| 2016-06-28 | 2016-08-04 |
NFLX160819P00080000
NFLX160819P00085000
|
3 | 85.00 | 80.00 | 1.780 | 495.000 | 95.87 |
| 2016-08-04 | 2016-09-12 |
NFLX160923P00090500
NFLX160923P00091000
|
32 | 91.00 | 90.50 | 0.195 | 544.000 | 95.94 |
| 2016-09-27 | 2016-11-03 |
NFLX161118P00085000
NFLX161118P00090000
|
2 | 90.00 | 85.00 | 1.330 | 262.000 | 115.21 |
| 2016-11-03 | 2016-12-12 |
NFLX161223P00118000
NFLX161223P00119000
|
16 | 119.00 | 118.00 | 0.40 | 232.000 | 125.59 |
| 2016-12-12 | 2017-01-18 |
NFLX170127P00118000
NFLX170127P00119000
|
17 | 119.00 | 118.00 | 0.425 | 391.000 | 142.45 |
| 2017-01-24 | 2017-03-02 |
NFLX170317P00130000
NFLX170317P00135000
|
2 | 135.00 | 130.00 | 1.38 | 146.00 | 145.11 |
| 2017-03-02 | 2017-04-10 |
NFLX170421P00130000
NFLX170421P00135000
|
3 | 135.00 | 130.00 | 1.775 | 189.000 | 142.87 |
| 2017-04-10 | 2017-05-17 |
NFLX170526P00139000
NFLX170526P00140000
|
17 | 140.00 | 139.00 | 0.425 | 663.000 | 162.43 |
| 2017-05-30 | 2017-07-06 |
NFLX170721P00150000
NFLX170721P00155000
|
2 | 155.00 | 150.00 | 1.575 | -340.000 | 188.54 |
| 2017-07-06 | 2017-08-14 |
NFLX170825P00141000
NFLX170825P00142000
|
16 | 142.00 | 141.00 | 0.375 | 576.000 | 165.95 |
| 2017-08-14 | 2017-09-20 |
NFLX170929P00165000
NFLX170929P00167500
|
6 | 167.50 | 165.00 | 0.925 | 549.000 | 181.35 |
| 2017-09-26 | 2017-11-02 |
NFLX171117P00170000
NFLX171117P00175000
|
3 | 175.00 | 170.00 | 1.925 | 558.000 | 193.2 |
| 2017-11-02 | 2017-12-11 |
NFLX171222P00192500
NFLX171222P00195000
|
6 | 195.00 | 192.50 | 1.00 | -630.000 | 189.94 |
| 2017-12-26 | 2018-02-01 |
NFLX180216P00175000
NFLX180216P00180000
|
2 | 180.00 | 175.00 | 1.575 | 307.000 | 278.52 |
| 2018-02-02 | 2018-03-12 |
NFLX180323P00257500
NFLX180323P00260000
|
6 | 260.00 | 257.50 | 1.00 | 594.000 | 300.94 |
| 2018-03-27 | 2018-05-03 |
NFLX180518P00285000
NFLX180518P00290000
|
3 | 290.00 | 285.00 | 2.075 | 444.000 | 324.18 |
| 2018-05-03 | 2018-06-11 |
NFLX180622P00302500
NFLX180622P00305000
|
6 | 305.00 | 302.50 | 0.965 | 576.000 | 411.09 |
| 2018-06-11 | 2018-07-18 |
NFLX180727P00350000
NFLX180727P00352500
|
6 | 352.50 | 350.00 | 1.050 | 468.000 | 355.21 |
| 2018-07-31 | 2018-09-06 |
NFLX180921P00325000
NFLX180921P00330000
|
3 | 330.00 | 325.00 | 1.965 | 249.000 | 361.19 |
| 2018-09-06 | 2018-10-15 |
NFLX181026P00332500
NFLX181026P00335000
|
5 | 335.00 | 332.50 | 0.80 | -200.000 | 299.83 |
| 2018-10-15 | 2018-11-21 |
NFLX181130P00320000
NFLX181130P00322500
|
6 | 322.50 | 320.00 | 1.000 | -891.000 | 286.13 |
| 2018-11-27 | 2019-01-03 |
NFLX190118P00250000
NFLX190118P00255000
|
3 | 255.00 | 250.00 | 1.70 | 63.000 | 339.1 |
| 2019-01-03 | 2019-02-11 |
NFLX190222P00260000
NFLX190222P00262500
|
6 | 262.50 | 260.00 | 1.00 | 594.000 | 363.02 |
| 2019-02-11 | 2019-03-20 |
NFLX190329P00335000
NFLX190329P00337500
|
7 | 337.50 | 335.00 | 1.10 | 665.000 | 356.56 |
| 2019-03-26 | 2019-05-02 |
NFLX190517P00345000
NFLX190517P00350000
|
3 | 350.00 | 345.00 | 1.925 | 456.000 | 354.45 |
| 2019-05-02 | 2019-06-10 |
NFLX190621P00365000
NFLX190621P00370000
|
3 | 370.00 | 365.00 | 1.900 | -540.000 | 369.21 |
| 2019-06-10 | 2019-07-17 |
NFLX190726P00340000
NFLX190726P00342500
|
6 | 342.50 | 340.00 | 1.05 | 165.000 | 335.78 |
| 2019-07-30 | 2019-09-05 |
NFLX190920P00310000
NFLX190920P00315000
|
3 | 315.00 | 310.00 | 1.70 | -772.500 | 270.75 |
| 2019-09-05 | 2019-10-14 |
NFLX191025P00282500
NFLX191025P00285000
|
6 | 285.00 | 282.50 | 1.00 | -165.000 | 276.82 |
| 2019-10-14 | 2019-11-20 |
NFLX191129P00275000
NFLX191129P00277500
|
6 | 277.50 | 275.00 | 1.00 | 558.000 | 314.66 |
| 2019-11-27 | 2020-01-03 |
NFLX200117P00300000
NFLX200117P00305000
|
3 | 305.00 | 300.00 | 1.800 | 412.500 | 339.67 |
| 2020-01-03 | 2020-02-10 |
NFLX200221P00310000
NFLX200221P00315000
|
3 | 315.00 | 310.00 | 1.875 | 552.000 | 380.07 |
| 2020-02-10 | 2020-03-18 |
NFLX200327P00360000
NFLX200327P00362500
|
6 | 362.50 | 360.00 | 0.975 | -585.000 | 357.12 |
| 2020-03-24 | 2020-04-30 |
NFLX200515P00340000
NFLX200515P00345000
|
3 | 345.00 | 340.00 | 1.800 | 477.000 | 454.19 |
| 2020-04-30 | 2020-06-08 |
NFLX200619P00400000
NFLX200619P00405000
|
3 | 405.00 | 400.00 | 2.125 | 255.000 | 453.72 |
| 2020-06-08 | 2020-07-15 |
NFLX200724P00400000
NFLX200724P00405000
|
3 | 405.00 | 400.00 | 2.025 | 547.500 | 480.45 |
| 2020-07-29 | 2020-09-04 |
NFLX200918P00465000
NFLX200918P00470000
|
3 | 470.00 | 465.00 | 1.900 | 315.000 | 469.96 |
| 2020-09-04 | 2020-10-12 |
NFLX201023P00490000
NFLX201023P00495000
|
3 | 495.00 | 490.00 | 2.025 | 232.500 | 488.28 |
| 2020-10-12 | 2020-11-18 |
NFLX201127P00520000
NFLX201127P00522500
|
6 | 522.50 | 520.00 | 1.000 | -990.000 | 491.36 |
| 2020-11-24 | 2020-12-31 |
NFLX210115P00465000
NFLX210115P00470000
|
3 | 470.00 | 465.00 | 1.875 | 526.500 | 497.98 |
| 2020-12-31 | 2021-02-08 |
NFLX210219P00520000
NFLX210219P00525000
|
3 | 525.00 | 520.00 | 1.975 | 328.500 | 540.22 |
| 2021-02-08 | 2021-03-17 |
NFLX210326P00532500
NFLX210326P00535000
|
6 | 535.00 | 532.50 | 1.05 | -255.000 | 508.05 |
| 2021-03-30 | 2021-05-06 |
NFLX210521P00490000
NFLX210521P00495000
|
3 | 495.00 | 490.00 | 2.05 | 60.00 | 497.89 |
| 2021-05-06 | 2021-06-14 |
NFLX210625P00485000
NFLX210625P00487500
|
6 | 487.50 | 485.00 | 0.90 | 171.000 | 527.07 |
| 2021-06-14 | 2021-07-21 |
NFLX210730P00485000
NFLX210730P00487500
|
6 | 487.50 | 485.00 | 0.850 | 369.000 | 517.57 |
| 2021-07-27 | 2021-09-02 |
NFLX210917P00500000
NFLX210917P00505000
|
3 | 505.00 | 500.00 | 1.825 | 516.000 | 589.35 |
| 2021-09-03 | 2021-10-11 |
NFLX211022P00570000
NFLX211022P00575000
|
3 | 575.00 | 570.00 | 1.875 | 367.500 | 664.78 |
| 2021-10-26 | 2021-12-02 |
NFLX211217P00650000
NFLX211217P00655000
|
3 | 655.00 | 650.00 | 1.925 | -735.000 | 586.73 |
| 2021-12-02 | 2022-01-10 |
NFLX220121P00595000
NFLX220121P00600000
|
3 | 600.00 | 595.00 | 2.075 | -750.000 | 397.5 |
| 2022-01-10 | 2022-02-16 |
NFLX220225P00520000
NFLX220225P00525000
|
3 | 525.00 | 520.00 | 1.850 | -982.500 | 390.8 |
| 2022-02-23 | 2022-04-01 |
NFLX220414P00350000
NFLX220414P00355000
|
3 | 355.00 | 350.00 | 1.875 | 270.000 | 341.13 |
| 2022-04-04 | 2022-05-11 |
NFLX220520P00375000
NFLX220520P00380000
|
3 | 380.00 | 375.00 | 2.025 | -840.000 | 186.35 |
| 2022-05-12 | 2022-06-21 |
NFLX220701P00160000
NFLX220701P00165000
|
3 | 165.00 | 160.00 | 1.85 | 112.500 | 179.95 |
| 2022-06-28 | 2022-08-04 |
NFLX220819P00165000
NFLX220819P00170000
|
3 | 170.00 | 165.00 | 1.925 | 571.500 | 241.16 |
| 2022-08-04 | 2022-09-12 |
NFLX220923P00215000
NFLX220923P00220000
|
3 | 220.00 | 215.00 | 1.725 | 268.500 | 226.41 |
| 2022-09-12 | 2022-10-19 |
NFLX221028P00220000
NFLX221028P00225000
|
3 | 225.00 | 220.00 | 1.825 | 505.500 | 295.72 |
| 2022-10-25 | 2022-12-01 |
NFLX221216P00275000
NFLX221216P00280000
|
3 | 280.00 | 275.00 | 1.900 | 426.000 | 290.71 |
| 2022-12-01 | 2023-01-09 |
NFLX230120P00300000
NFLX230120P00305000
|
3 | 305.00 | 300.00 | 2.00 | -15.00 | 342.5 |
| 2023-01-09 | 2023-02-15 |
NFLX230224P00300000
NFLX230224P00305000
|
3 | 305.00 | 300.00 | 2.075 | 607.500 | 317.15 |
| 2023-02-28 | 2023-04-06 |
NFLX230421P00305000
NFLX230421P00310000
|
3 | 310.00 | 305.00 | 1.95 | 262.500 | 327.98 |
| 2023-04-06 | 2023-05-15 |
NFLX230526P00325000
NFLX230526P00330000
|
3 | 330.00 | 325.00 | 1.850 | 120.000 | 378.88 |
| 2023-05-15 | 2023-06-21 |
NFLX230630P00325000
NFLX230630P00330000
|
3 | 330.00 | 325.00 | 1.825 | 543.000 | 440.49 |
| 2023-06-27 | 2023-08-03 |
NFLX230818P00400000
NFLX230818P00405000
|
3 | 405.00 | 400.00 | 1.775 | 333.000 | 404.53 |
| 2023-08-04 | 2023-09-11 |
NFLX230922P00415000
NFLX230922P00420000
|
3 | 420.00 | 415.00 | 1.675 | 339.000 | 379.81 |
| 2023-09-11 | 2023-10-18 |
NFLX231027P00430000
NFLX231027P00435000
|
3 | 435.00 | 430.00 | 1.775 | -967.500 | 397.87 |
| 2023-10-24 | 2023-11-30 |
NFLX231215P00400000
NFLX231215P00405000
|
3 | 405.00 | 400.00 | 1.90 | 559.500 | 472.06 |
| 2023-11-30 | 2024-01-08 |
NFLX240119P00460000
NFLX240119P00465000
|
3 | 465.00 | 460.00 | 1.95 | 388.500 | 482.95 |
| 2024-01-08 | 2024-02-14 |
NFLX240223P00470000
NFLX240223P00475000
|
3 | 475.00 | 470.00 | 2.00 | 597.00 | 583.56 |
| 2024-02-27 | 2024-04-04 |
NFLX240419P00585000
NFLX240419P00590000
|
3 | 590.00 | 585.00 | 2.075 | 135.000 | 555.04 |
| 2024-04-08 | 2024-05-15 |
NFLX240524P00610000
NFLX240524P00615000
|
3 | 615.00 | 610.00 | 2.200 | 37.500 | 646.75 |
| 2024-05-28 | 2024-07-05 |
NFLX240719P00630000
NFLX240719P00635000
|
2 | 635.00 | 630.00 | 1.65 | 90.00 | 633.34 |
| 2024-07-05 | 2024-08-12 |
NFLX240823P00670000
NFLX240823P00675000
|
3 | 675.00 | 670.00 | 2.15 | -667.500 | 686.73 |
| 2024-08-12 | 2024-09-18 |
NFLX240927P00615000
NFLX240927P00620000
|
2 | 620.00 | 615.00 | 1.375 | 331.000 | 707.35 |
| 2024-09-25 | 2024-11-01 |
NFLX241115P00700000
NFLX241115P00705000
|
3 | 705.00 | 700.00 | 2.00 | 559.500 | 823.96 |
| 2024-11-04 | 2024-12-11 |
NFLX241220P00740000
NFLX241220P00745000
|
3 | 745.00 | 740.00 | 1.90 | 600.00 | 909.05 |
| 2024-12-13 | 2025-01-21 |
NFLX250131P00895000
NFLX250131P00900000
|
3 | 900.00 | 895.00 | 2.100 | -232.500 | 976.76 |
| 2025-01-30 | 2025-03-10 |
NFLX250321P00955000
NFLX250321P00960000
|
3 | 960.00 | 955.00 | 1.725 | -847.500 | 960.29 |
| 2025-03-13 | 2025-04-21 |
NFLX250502P00860000
NFLX250502P00865000
|
3 | 865.00 | 860.00 | 1.925 | 480.000 | 1156.49 |
| 2025-04-30 | 2025-06-06 |
NFLX250620P01100000
NFLX250620P01110000
|
1 | 1110.00 | 1100.00 | 3.85 | 379.500 | 1231.41 |
| 2025-06-06 | 2025-07-14 |
NFLX250725P01210000
NFLX250725P01215000
|
3 | 1215.00 | 1210.00 | 1.90 | 7.500 | 1180.49 |
| 2025-07-14 | 2025-08-20 |
NFLX250829P01230000
NFLX250829P01235000
|
2 | 1235.00 | 1230.00 | 1.55 | -270.00 | 0 |