| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-07-12 |
NFLX100717P00095000
NFLX100717P00100000
|
3 | 100.00 | 95.00 | 1.800 | 523.500 | 118.3899 |
| 2010-07-28 | 2010-09-13 |
NFLX100918P00090000
NFLX100918P00095000
|
2 | 95.00 | 90.00 | 1.650 | 332.000 | 140.4599 |
| 2010-09-29 | 2010-11-15 |
NFLX101120P00160000
NFLX101120P00165000
|
3 | 165.00 | 160.00 | 2.200 | 210.000 | 173.0398 |
| 2010-12-01 | 2011-01-18 |
NFLX110122P00185000
NFLX110122P00190000
|
3 | 190.00 | 185.00 | 2.015 | 331.500 | 182.0898 |
| 2011-01-26 | 2011-03-14 |
NFLX110319P00170000
NFLX110319P00175000
|
3 | 175.00 | 170.00 | 1.960 | 571.500 | 209.3998 |
| 2011-03-30 | 2011-05-16 |
NFLX110521P00225000
NFLX110521P00230000
|
3 | 230.00 | 225.00 | 2.10 | 402.00 | 245.8998 |
| 2011-05-25 | 2011-07-11 |
NFLX110716P00245000
NFLX110716P00250000
|
3 | 250.00 | 245.00 | 1.925 | 573.000 | 286.9297 |
| 2011-07-27 | 2011-09-12 |
NFLX110917P00255000
NFLX110917P00260000
|
3 | 260.00 | 255.00 | 1.965 | -910.500 | 155.1898 |
| 2011-09-28 | 2011-11-14 |
NFLX111119P00115000
NFLX111119P00120000
|
3 | 120.00 | 115.00 | 2.035 | -882.000 | 78.0599 |
| 2011-11-30 | 2012-01-17 |
NFLX120121P00060000
NFLX120121P00062500
|
7 | 62.50 | 60.00 | 1.10 | 770.00 | 100.2399 |
| 2012-01-26 | 2012-03-13 |
NFLX120317P00105000
NFLX120317P00110000
|
3 | 110.00 | 105.00 | 1.950 | -300.000 | 109.9599 |
| 2012-03-28 | 2012-05-14 |
NFLX120519P00110000
NFLX120519P00115000
|
3 | 115.00 | 110.00 | 2.075 | -877.500 | 69.9599 |
| 2012-05-30 | 2012-07-16 |
NFLX120721P00062500
NFLX120721P00065000
|
6 | 65.00 | 62.50 | 1.025 | 609.000 | 81.8199 |
| 2012-08-01 | 2012-09-17 |
NFLX120922P00050000
NFLX120922P00052500
|
6 | 52.50 | 50.00 | 1.005 | 507.000 | 57.7899 |
| 2012-09-26 | 2012-11-12 |
NFLX121117P00050000
NFLX121117P00052500
|
6 | 52.50 | 50.00 | 1.025 | 615.000 | 80.8999 |
| 2012-11-28 | 2013-01-14 |
NFLX130119P00075000
NFLX130119P00077500
|
6 | 77.50 | 75.00 | 1.000 | 600.000 | 99.1699 |
| 2013-01-24 | 2013-03-12 |
NFLX130316P00135000
NFLX130316P00140000
|
3 | 140.00 | 135.00 | 1.825 | 546.000 | 184.8498 |
| 2013-05-01 | 2013-06-17 |
NFLX130622P00200000
NFLX130622P00205000
|
3 | 205.00 | 200.00 | 1.925 | 540.000 | 216.8998 |
| 2013-06-27 | 2013-08-13 |
NFLX130817P00200000
NFLX130817P00205000
|
3 | 205.00 | 200.00 | 2.10 | 628.500 | 258.8697 |
| 2013-08-28 | 2013-10-14 |
NFLX131019P00270000
NFLX131019P00275000
|
3 | 275.00 | 270.00 | 2.075 | 610.500 | 333.4997 |
| 2013-10-30 | 2013-12-16 |
NFLX131221P00300000
NFLX131221P00305000
|
3 | 305.00 | 300.00 | 1.925 | 579.000 | 375.6696 |
| 2014-01-02 | 2014-02-18 |
NFLX140222P00345000
NFLX140222P00350000
|
3 | 350.00 | 345.00 | 2.175 | 660.000 | 432.2296 |
| 2014-02-26 | 2014-04-14 |
NFLX140419P00430000
NFLX140419P00435000
|
3 | 435.00 | 430.00 | 2.00 | -892.500 | 345.7397 |
| 2014-04-14 | 2014-05-30 |
NFLX140530P00317500
NFLX140530P00320000
|
6 | 320.00 | 317.50 | 0.975 | 585.000 | 417.8296 |
| 2014-05-30 | 2014-07-16 |
NFLX140719P00400000
NFLX140719P00405000
|
3 | 405.00 | 400.00 | 1.875 | 559.500 | 444.1696 |
| 2014-07-30 | 2014-09-15 |
NFLX140920P00415000
NFLX140920P00420000
|
3 | 420.00 | 415.00 | 1.750 | 517.500 | 457.5195 |
| 2014-09-15 | 2014-10-31 |
NFLX141031P00440000
NFLX141031P00445000
|
3 | 445.00 | 440.00 | 1.750 | -930.000 | 392.7696 |
| 2014-10-31 | 2014-12-17 |
NFLX141220P00375000
NFLX141220P00380000
|
3 | 380.00 | 375.00 | 1.675 | -1140.000 | 340.1198 |
| 2014-12-30 | 2015-02-17 |
NFLX150220P00325000
NFLX150220P00330000
|
3 | 330.00 | 325.00 | 1.90 | 595.500 | 478.1995 |
| 2015-02-24 | 2015-04-13 |
NFLX150417P00455000
NFLX150417P00460000
|
3 | 460.00 | 455.00 | 1.825 | -60.000 | 571.5494 |
| 2015-04-28 | 2015-06-15 |
NFLX150619P00545000
NFLX150619P00550000
|
3 | 550.00 | 545.00 | 2.00 | 600.00 | 657.0993 |
| 2015-06-15 | 2015-07-31 |
NFLX150731P00620000
NFLX150731P00630000
|
1 | 630.00 | 620.00 | 4.200 | -1000.00 | 114.31 |
| 2015-07-31 | 2015-09-16 |
NFLX150918P00110710
NFLX150918P00111430
|
22 | 111.43 | 110.71 | 0.275 | -880.000 | 102.62 |
| 2015-09-29 | 2015-11-16 |
NFLX151120P00090000
NFLX151120P00095000
|
3 | 95.00 | 90.00 | 2.125 | 622.500 | 123.84 |
| 2015-11-24 | 2016-01-11 |
NFLX160115P00117140
NFLX160115P00118570
|
11 | 118.57 | 117.14 | 0.550 | -357.500 | 104.04 |
| 2016-01-11 | 2016-02-26 |
NFLX160226P00110000
NFLX160226P00111000
|
17 | 111.00 | 110.00 | 0.425 | -552.500 | 94.79 |
| 2016-02-26 | 2016-04-13 |
NFLX160415P00085000
NFLX160415P00090000
|
3 | 90.00 | 85.00 | 1.775 | 532.500 | 111.51 |
| 2016-04-26 | 2016-06-13 |
NFLX160617P00085000
NFLX160617P00090000
|
3 | 90.00 | 85.00 | 1.700 | 405.000 | 94.45 |
| 2016-06-28 | 2016-08-15 |
NFLX160819P00080000
NFLX160819P00085000
|
3 | 85.00 | 80.00 | 1.780 | 531.000 | 95.87 |
| 2016-08-15 | 2016-09-30 |
NFLX160930P00092500
NFLX160930P00093000
|
32 | 93.00 | 92.50 | 0.19 | 656.000 | 98.55 |
| 2016-09-30 | 2016-11-16 |
NFLX161118P00090000
NFLX161118P00095000
|
3 | 95.00 | 90.00 | 1.765 | 529.500 | 115.21 |
| 2016-11-29 | 2017-01-17 |
NFLX170120P00111430
NFLX170120P00114290
|
5 | 114.29 | 111.43 | 1.150 | 445.000 | 138.6 |
| 2017-01-24 | 2017-03-13 |
NFLX170317P00130000
NFLX170317P00135000
|
2 | 135.00 | 130.00 | 1.38 | 270.000 | 145.11 |
| 2017-03-28 | 2017-05-15 |
NFLX170519P00135000
NFLX170519P00140000
|
3 | 140.00 | 135.00 | 1.700 | 513.000 | 157.02 |
| 2017-05-15 | 2017-06-30 |
NFLX170630P00152500
NFLX170630P00155000
|
5 | 155.00 | 152.50 | 0.795 | -817.500 | 149.41 |
| 2017-06-30 | 2017-08-16 |
NFLX170818P00140000
NFLX170818P00145000
|
3 | 145.00 | 140.00 | 1.765 | 526.500 | 166.54 |
| 2017-08-29 | 2017-10-16 |
NFLX171020P00155000
NFLX171020P00160000
|
2 | 160.00 | 155.00 | 1.50 | 294.000 | 194.16 |
| 2017-10-24 | 2017-12-11 |
NFLX171215P00185000
NFLX171215P00190000
|
3 | 190.00 | 185.00 | 1.675 | -345.000 | 190.12 |
| 2017-12-26 | 2018-02-12 |
NFLX180216P00175000
NFLX180216P00180000
|
2 | 180.00 | 175.00 | 1.575 | 314.000 | 278.52 |
| 2018-02-27 | 2018-04-16 |
NFLX180420P00275000
NFLX180420P00280000
|
3 | 280.00 | 275.00 | 1.950 | 301.500 | 327.77 |
| 2018-04-16 | 2018-06-01 |
NFLX180601P00295000
NFLX180601P00297500
|
6 | 297.50 | 295.00 | 0.975 | 552.000 | 359.93 |
| 2018-06-01 | 2018-07-18 |
NFLX180720P00345000
NFLX180720P00350000
|
3 | 350.00 | 345.00 | 1.925 | 558.000 | 361.05 |
| 2018-07-31 | 2018-09-17 |
NFLX180921P00325000
NFLX180921P00330000
|
3 | 330.00 | 325.00 | 1.965 | 460.500 | 361.19 |
| 2018-09-17 | 2018-11-02 |
NFLX181102P00337500
NFLX181102P00340000
|
6 | 340.00 | 337.50 | 1.025 | -735.000 | 309.1 |
| 2018-11-02 | 2018-12-19 |
NFLX181221P00295000
NFLX181221P00300000
|
3 | 300.00 | 295.00 | 1.900 | -928.500 | 246.39 |
| 2018-12-26 | 2019-02-11 |
NFLX190215P00240000
NFLX190215P00245000
|
3 | 245.00 | 240.00 | 2.000 | 597.000 | 356.87 |
| 2019-02-11 | 2019-03-29 |
NFLX190329P00335000
NFLX190329P00337500
|
7 | 337.50 | 335.00 | 1.10 | 770.000 | 356.56 |
| 2019-03-29 | 2019-05-15 |
NFLX190517P00340000
NFLX190517P00345000
|
3 | 345.00 | 340.00 | 1.925 | 453.000 | 354.45 |
| 2019-05-28 | 2019-07-15 |
NFLX190719P00340000
NFLX190719P00345000
|
3 | 345.00 | 340.00 | 2.00 | 210.00 | 315.1 |
| 2019-07-15 | 2019-08-30 |
NFLX190830P00355000
NFLX190830P00357500
|
6 | 357.50 | 355.00 | 1.025 | -915.000 | 293.75 |
| 2019-08-30 | 2019-10-16 |
NFLX191018P00280000
NFLX191018P00285000
|
3 | 285.00 | 280.00 | 1.900 | -210.000 | 275.3 |
| 2019-10-29 | 2019-12-16 |
NFLX191220P00270000
NFLX191220P00275000
|
3 | 275.00 | 270.00 | 1.725 | 501.000 | 336.9 |
| 2019-12-16 | 2020-01-31 |
NFLX200131P00292500
NFLX200131P00295000
|
6 | 295.00 | 292.50 | 0.975 | 585.000 | 345.09 |
| 2020-01-31 | 2020-03-18 |
NFLX200320P00330000
NFLX200320P00335000
|
3 | 335.00 | 330.00 | 1.775 | -412.500 | 332.83 |
| 2020-03-24 | 2020-05-11 |
NFLX200515P00340000
NFLX200515P00345000
|
3 | 345.00 | 340.00 | 1.800 | 543.000 | 454.19 |
| 2020-05-11 | 2020-06-26 |
NFLX200626P00420000
NFLX200626P00425000
|
3 | 425.00 | 420.00 | 2.10 | 625.500 | 443.4 |
| 2020-06-30 | 2020-08-17 |
NFLX200821P00435000
NFLX200821P00440000
|
3 | 440.00 | 435.00 | 2.175 | 637.500 | 492.31 |
| 2020-08-27 | 2020-10-13 |
NFLX201016P00505000
NFLX201016P00510000
|
3 | 510.00 | 505.00 | 2.025 | 564.000 | 530.79 |
| 2020-10-29 | 2020-12-15 |
NFLX201218P00480000
NFLX201218P00485000
|
3 | 485.00 | 480.00 | 1.95 | 558.00 | 534.45 |
| 2020-12-30 | 2021-02-16 |
NFLX210219P00505000
NFLX210219P00510000
|
3 | 510.00 | 505.00 | 1.875 | 535.500 | 540.22 |
| 2021-02-23 | 2021-04-12 |
NFLX210416P00525000
NFLX210416P00530000
|
3 | 530.00 | 525.00 | 2.125 | 537.000 | 546.54 |
| 2021-04-27 | 2021-06-14 |
NFLX210618P00490000
NFLX210618P00495000
|
3 | 495.00 | 490.00 | 1.950 | 205.500 | 500.77 |
| 2021-06-14 | 2021-07-30 |
NFLX210730P00485000
NFLX210730P00487500
|
6 | 487.50 | 485.00 | 0.850 | 474.000 | 517.57 |
| 2021-07-30 | 2021-09-15 |
NFLX210917P00500000
NFLX210917P00505000
|
3 | 505.00 | 500.00 | 1.80 | 537.00 | 589.35 |
| 2021-09-28 | 2021-11-15 |
NFLX211119P00560000
NFLX211119P00565000
|
3 | 565.00 | 560.00 | 1.825 | 544.500 | 678.8 |
| 2021-11-15 | 2021-12-31 |
NFLX211231P00660000
NFLX211231P00665000
|
3 | 665.00 | 660.00 | 2.075 | -855.000 | 602.44 |
| 2021-12-31 | 2022-02-16 |
NFLX220218P00580000
NFLX220218P00585000
|
3 | 585.00 | 580.00 | 2.025 | -915.000 | 391.29 |
| 2022-02-23 | 2022-04-11 |
NFLX220414P00350000
NFLX220414P00355000
|
3 | 355.00 | 350.00 | 1.875 | -330.000 | 341.13 |
| 2022-04-11 | 2022-05-27 |
NFLX220527P00330000
NFLX220527P00335000
|
3 | 335.00 | 330.00 | 1.875 | -930.000 | 195.19 |
| 2022-05-27 | 2022-07-13 |
NFLX220715P00180000
NFLX220715P00185000
|
3 | 185.00 | 180.00 | 1.750 | -600.000 | 189.11 |
| 2022-07-26 | 2022-09-12 |
NFLX220916P00200000
NFLX220916P00205000
|
3 | 205.00 | 200.00 | 1.850 | 535.500 | 240.13 |
| 2022-09-12 | 2022-10-28 |
NFLX221028P00220000
NFLX221028P00225000
|
3 | 225.00 | 220.00 | 1.825 | 547.500 | 295.72 |
| 2022-10-28 | 2022-12-14 |
NFLX221216P00280000
NFLX221216P00285000
|
3 | 285.00 | 280.00 | 1.825 | 543.000 | 290.71 |
| 2022-12-27 | 2023-02-13 |
NFLX230217P00270000
NFLX230217P00275000
|
3 | 275.00 | 270.00 | 2.10 | 630.00 | 347.96 |
| 2023-02-13 | 2023-03-31 |
NFLX230331P00345000
NFLX230331P00350000
|
3 | 350.00 | 345.00 | 2.025 | -858.000 | 345.48 |
| 2023-03-31 | 2023-05-17 |
NFLX230519P00330000
NFLX230519P00335000
|
3 | 335.00 | 330.00 | 1.800 | 310.500 | 365.36 |
| 2023-05-30 | 2023-07-17 |
NFLX230721P00375000
NFLX230721P00380000
|
2 | 380.00 | 375.00 | 1.550 | 260.000 | 427.5 |
| 2023-07-25 | 2023-09-11 |
NFLX230915P00415000
NFLX230915P00420000
|
3 | 420.00 | 415.00 | 2.000 | 552.000 | 396.94 |
| 2023-09-11 | 2023-10-27 |
NFLX231027P00430000
NFLX231027P00435000
|
3 | 435.00 | 430.00 | 1.775 | -1170.000 | 397.87 |
| 2023-10-27 | 2023-12-13 |
NFLX231215P00385000
NFLX231215P00390000
|
3 | 390.00 | 385.00 | 1.825 | 552.000 | 472.06 |
| 2023-12-26 | 2024-02-12 |
NFLX240216P00475000
NFLX240216P00480000
|
3 | 480.00 | 475.00 | 2.05 | 552.00 | 583.95 |
| 2024-02-27 | 2024-04-15 |
NFLX240419P00585000
NFLX240419P00590000
|
3 | 590.00 | 585.00 | 2.075 | 22.500 | 555.04 |
| 2024-04-15 | 2024-05-31 |
NFLX240531P00585000
NFLX240531P00590000
|
3 | 590.00 | 585.00 | 2.10 | 637.500 | 641.62 |
| 2024-06-03 | 2024-07-19 |
NFLX240719P00615000
NFLX240719P00620000
|
3 | 620.00 | 615.00 | 2.075 | 622.500 | 633.34 |
| 2024-07-30 | 2024-09-16 |
NFLX240920P00605000
NFLX240920P00610000
|
3 | 610.00 | 605.00 | 2.10 | 700.500 | 701.03 |
| 2024-09-16 | 2024-11-01 |
NFLX241101P00675000
NFLX241101P00680000
|
3 | 680.00 | 675.00 | 1.700 | 523.500 | 756.1 |
| 2024-11-04 | 2024-12-20 |
NFLX241220P00740000
NFLX241220P00745000
|
3 | 745.00 | 740.00 | 1.90 | 666.000 | 909.05 |
| 2024-12-31 | 2025-02-18 |
NFLX250221P00865000
NFLX250221P00870000
|
3 | 870.00 | 865.00 | 2.125 | 628.500 | 1003.15 |
| 2025-02-24 | 2025-04-14 |
NFLX250417P00965000
NFLX250417P00970000
|
3 | 970.00 | 965.00 | 1.975 | -405.000 | 973.03 |
| 2025-04-14 | 2025-05-30 |
NFLX250530P00900000
NFLX250530P00905000
|
3 | 905.00 | 900.00 | 2.00 | 511.500 | 1207.23 |
| 2025-06-02 | 2025-07-18 |
NFLX250718P01190000
NFLX250718P01195000
|
2 | 1195.00 | 1190.00 | 1.625 | 321.000 | 1209.24 |