| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-07-19 |
NFLX100717P00095000
NFLX100717P00100000
|
3 | 100.00 | 95.00 | 1.800 | 0 | 118.3899 |
| 2010-07-28 | 2010-09-20 |
NFLX100918P00090000
NFLX100918P00095000
|
2 | 95.00 | 90.00 | 1.650 | 0 | 140.4599 |
| 2010-09-29 | 2010-11-22 |
NFLX101120P00160000
NFLX101120P00165000
|
3 | 165.00 | 160.00 | 2.200 | 0 | 173.0398 |
| 2010-12-01 | 2011-01-24 |
NFLX110122P00185000
NFLX110122P00190000
|
3 | 190.00 | 185.00 | 2.015 | -1500.0000 | 182.0898 |
| 2011-01-26 | 2011-03-21 |
NFLX110319P00170000
NFLX110319P00175000
|
3 | 175.00 | 170.00 | 1.960 | 0 | 209.3998 |
| 2011-03-30 | 2011-05-23 |
NFLX110521P00225000
NFLX110521P00230000
|
3 | 230.00 | 225.00 | 2.10 | 0 | 245.8998 |
| 2011-05-25 | 2011-07-18 |
NFLX110716P00245000
NFLX110716P00250000
|
3 | 250.00 | 245.00 | 1.925 | 0 | 286.9297 |
| 2011-07-27 | 2011-09-19 |
NFLX110917P00255000
NFLX110917P00260000
|
3 | 260.00 | 255.00 | 1.965 | -1500.0000 | 155.1898 |
| 2011-09-28 | 2011-11-21 |
NFLX111119P00115000
NFLX111119P00120000
|
3 | 120.00 | 115.00 | 2.035 | -1500.0000 | 78.0599 |
| 2011-11-30 | 2012-01-23 |
NFLX120121P00060000
NFLX120121P00062500
|
7 | 62.50 | 60.00 | 1.10 | 0 | 100.2399 |
| 2012-01-26 | 2012-03-19 |
NFLX120317P00105000
NFLX120317P00110000
|
3 | 110.00 | 105.00 | 1.950 | -12.0300 | 109.9599 |
| 2012-03-28 | 2012-05-21 |
NFLX120519P00110000
NFLX120519P00115000
|
3 | 115.00 | 110.00 | 2.075 | -1500.0000 | 69.9599 |
| 2012-05-30 | 2012-07-23 |
NFLX120721P00062500
NFLX120721P00065000
|
6 | 65.00 | 62.50 | 1.025 | 0 | 81.8199 |
| 2012-08-01 | 2012-09-24 |
NFLX120922P00050000
NFLX120922P00052500
|
6 | 52.50 | 50.00 | 1.005 | 0 | 57.7899 |
| 2012-09-26 | 2012-11-19 |
NFLX121117P00050000
NFLX121117P00052500
|
6 | 52.50 | 50.00 | 1.025 | 0 | 80.8999 |
| 2012-11-28 | 2013-01-22 |
NFLX130119P00075000
NFLX130119P00077500
|
6 | 77.50 | 75.00 | 1.000 | 0 | 99.1699 |
| 2013-01-24 | 2013-03-18 |
NFLX130316P00135000
NFLX130316P00140000
|
3 | 140.00 | 135.00 | 1.825 | 0 | 184.8498 |
| 2013-05-01 | 2013-06-24 |
NFLX130622P00200000
NFLX130622P00205000
|
3 | 205.00 | 200.00 | 1.925 | 0 | 216.8998 |
| 2013-06-27 | 2013-08-19 |
NFLX130817P00200000
NFLX130817P00205000
|
3 | 205.00 | 200.00 | 2.10 | 0 | 258.8697 |
| 2013-08-28 | 2013-10-21 |
NFLX131019P00270000
NFLX131019P00275000
|
3 | 275.00 | 270.00 | 2.075 | 0 | 333.4997 |
| 2013-10-30 | 2013-12-23 |
NFLX131221P00300000
NFLX131221P00305000
|
3 | 305.00 | 300.00 | 1.925 | 0 | 375.6696 |
| 2014-01-02 | 2014-02-24 |
NFLX140222P00345000
NFLX140222P00350000
|
3 | 350.00 | 345.00 | 2.175 | 0 | 432.2296 |
| 2014-02-26 | 2014-04-21 |
NFLX140419P00430000
NFLX140419P00435000
|
3 | 435.00 | 430.00 | 2.00 | -1500.0000 | 345.7397 |
| 2014-04-30 | 2014-06-23 |
NFLX140621P00305000
NFLX140621P00310000
|
3 | 310.00 | 305.00 | 1.89 | 0 | 440.1796 |
| 2014-06-25 | 2014-08-18 |
NFLX140816P00425000
NFLX140816P00430000
|
3 | 430.00 | 425.00 | 2.025 | 0 | 459.0895 |
| 2014-08-27 | 2014-10-20 |
NFLX141018P00460000
NFLX141018P00465000
|
3 | 465.00 | 460.00 | 1.900 | -1500.0000 | 357.0896 |
| 2014-10-29 | 2014-12-22 |
NFLX141220P00360000
NFLX141220P00365000
|
3 | 365.00 | 360.00 | 1.675 | -1500.0000 | 340.1198 |
| 2014-12-30 | 2015-02-20 |
NFLX150220P00325000
NFLX150220P00330000
|
3 | 330.00 | 325.00 | 1.90 | 570.000 | 478.1995 |
| 2015-02-24 | 2015-04-17 |
NFLX150417P00455000
NFLX150417P00460000
|
3 | 460.00 | 455.00 | 1.825 | 547.500 | 571.5494 |
| 2015-04-28 | 2015-06-19 |
NFLX150619P00545000
NFLX150619P00550000
|
3 | 550.00 | 545.00 | 2.00 | 600.000 | 657.0993 |
| 2015-06-30 | 2015-08-21 |
NFLX150821P00630000
NFLX150821P00635000
|
3 | 635.00 | 630.00 | 2.09 | 627.00 | 103.96 |
| 2015-08-25 | 2015-10-16 |
NFLX151016P00090000
NFLX151016P00095000
|
3 | 95.00 | 90.00 | 2.010 | 601.500 | 98.99 |
| 2015-10-27 | 2015-12-18 |
NFLX151218P00097140
NFLX151218P00100000
|
5 | 100.00 | 97.14 | 1.10 | 550.000 | 118.02 |
| 2015-12-29 | 2016-02-19 |
NFLX160219P00110000
NFLX160219P00115000
|
3 | 115.00 | 110.00 | 2.00 | -907.500 | 89.23 |
| 2016-02-23 | 2016-04-15 |
NFLX160415P00080000
NFLX160415P00085000
|
3 | 85.00 | 80.00 | 1.800 | 540.000 | 111.51 |
| 2016-04-26 | 2016-06-17 |
NFLX160617P00085000
NFLX160617P00090000
|
3 | 90.00 | 85.00 | 1.700 | 510.000 | 94.45 |
| 2016-06-28 | 2016-08-19 |
NFLX160819P00080000
NFLX160819P00085000
|
3 | 85.00 | 80.00 | 1.780 | 534.000 | 95.87 |
| 2016-08-30 | 2016-10-21 |
NFLX161021P00085000
NFLX161021P00090000
|
2 | 90.00 | 85.00 | 1.25 | 250.000 | 127.5 |
| 2016-10-25 | 2016-12-16 |
NFLX161216P00115000
NFLX161216P00120000
|
2 | 120.00 | 115.00 | 1.385 | 277.000 | 124.22 |
| 2016-12-27 | 2017-02-17 |
NFLX170217P00115000
NFLX170217P00120000
|
2 | 120.00 | 115.00 | 1.575 | 315.000 | 142.22 |
| 2017-02-28 | 2017-04-21 |
NFLX170421P00130000
NFLX170421P00135000
|
2 | 135.00 | 130.00 | 1.510 | 302.000 | 142.87 |
| 2017-04-25 | 2017-06-16 |
NFLX170616P00140000
NFLX170616P00145000
|
2 | 145.00 | 140.00 | 1.195 | 239.000 | 152.38 |
| 2017-06-27 | 2017-08-18 |
NFLX170818P00140000
NFLX170818P00145000
|
3 | 145.00 | 140.00 | 1.700 | 510.000 | 166.54 |
| 2017-08-29 | 2017-10-20 |
NFLX171020P00155000
NFLX171020P00160000
|
2 | 160.00 | 155.00 | 1.50 | 300.000 | 194.16 |
| 2017-10-24 | 2017-12-15 |
NFLX171215P00185000
NFLX171215P00190000
|
3 | 190.00 | 185.00 | 1.675 | 495.000 | 190.12 |
| 2017-12-26 | 2018-02-16 |
NFLX180216P00175000
NFLX180216P00180000
|
2 | 180.00 | 175.00 | 1.575 | 314.000 | 278.52 |
| 2018-02-27 | 2018-04-20 |
NFLX180420P00275000
NFLX180420P00280000
|
3 | 280.00 | 275.00 | 1.950 | 585.000 | 327.77 |
| 2018-04-24 | 2018-06-15 |
NFLX180615P00290000
NFLX180615P00295000
|
3 | 295.00 | 290.00 | 1.825 | 567.000 | 391.98 |
| 2018-06-26 | 2018-08-17 |
NFLX180817P00380000
NFLX180817P00385000
|
3 | 385.00 | 380.00 | 2.075 | -870.000 | 316.78 |
| 2018-08-28 | 2018-10-19 |
NFLX181019P00350000
NFLX181019P00355000
|
3 | 355.00 | 350.00 | 1.975 | -870.000 | 332.67 |
| 2018-10-30 | 2018-12-21 |
NFLX181221P00270000
NFLX181221P00275000
|
3 | 275.00 | 270.00 | 1.75 | -1039.500 | 246.39 |
| 2018-12-26 | 2019-02-15 |
NFLX190215P00240000
NFLX190215P00245000
|
3 | 245.00 | 240.00 | 2.000 | 600.000 | 356.87 |
| 2019-02-26 | 2019-04-18 |
NFLX190418P00350000
NFLX190418P00355000
|
3 | 355.00 | 350.00 | 1.80 | 550.500 | 360.35 |
| 2019-04-30 | 2019-06-21 |
NFLX190621P00355000
NFLX190621P00360000
|
3 | 360.00 | 355.00 | 1.80 | 541.500 | 369.21 |
| 2019-06-25 | 2019-08-16 |
NFLX190816P00345000
NFLX190816P00350000
|
3 | 350.00 | 345.00 | 1.950 | -915.000 | 302.8 |
| 2019-08-27 | 2019-10-18 |
NFLX191018P00275000
NFLX191018P00280000
|
3 | 280.00 | 275.00 | 1.675 | -918.000 | 275.3 |
| 2019-10-29 | 2019-12-20 |
NFLX191220P00270000
NFLX191220P00275000
|
3 | 275.00 | 270.00 | 1.725 | 517.500 | 336.9 |
| 2019-12-31 | 2020-02-21 |
NFLX200221P00310000
NFLX200221P00315000
|
3 | 315.00 | 310.00 | 2.025 | 607.500 | 380.07 |
| 2020-02-25 | 2020-04-17 |
NFLX200417P00345000
NFLX200417P00350000
|
3 | 350.00 | 345.00 | 2.000 | 625.500 | 422.96 |
| 2020-04-28 | 2020-06-19 |
NFLX200619P00385000
NFLX200619P00390000
|
3 | 390.00 | 385.00 | 2.025 | 607.500 | 453.72 |
| 2020-06-30 | 2020-08-21 |
NFLX200821P00435000
NFLX200821P00440000
|
3 | 440.00 | 435.00 | 2.175 | 708.000 | 492.31 |
| 2020-08-27 | 2020-10-16 |
NFLX201016P00505000
NFLX201016P00510000
|
3 | 510.00 | 505.00 | 2.025 | 609.000 | 530.79 |
| 2020-10-29 | 2020-12-18 |
NFLX201218P00480000
NFLX201218P00485000
|
3 | 485.00 | 480.00 | 1.95 | 579.000 | 534.45 |
| 2020-12-30 | 2021-02-19 |
NFLX210219P00505000
NFLX210219P00510000
|
3 | 510.00 | 505.00 | 1.875 | 558.000 | 540.22 |
| 2021-02-23 | 2021-04-16 |
NFLX210416P00525000
NFLX210416P00530000
|
3 | 530.00 | 525.00 | 2.125 | 640.500 | 546.54 |
| 2021-04-27 | 2021-06-18 |
NFLX210618P00490000
NFLX210618P00495000
|
3 | 495.00 | 490.00 | 1.950 | 586.500 | 500.77 |
| 2021-06-29 | 2021-08-20 |
NFLX210820P00515000
NFLX210820P00520000
|
3 | 520.00 | 515.00 | 2.05 | 615.000 | 546.88 |
| 2021-08-24 | 2021-10-15 |
NFLX211015P00535000
NFLX211015P00540000
|
3 | 540.00 | 535.00 | 1.825 | 547.500 | 628.29 |
| 2021-10-26 | 2021-12-17 |
NFLX211217P00650000
NFLX211217P00655000
|
3 | 655.00 | 650.00 | 1.925 | -1035.000 | 586.73 |
| 2021-12-28 | 2022-02-18 |
NFLX220218P00590000
NFLX220218P00595000
|
3 | 595.00 | 590.00 | 2.075 | -877.500 | 391.29 |
| 2022-02-23 | 2022-04-14 |
NFLX220414P00350000
NFLX220414P00355000
|
3 | 355.00 | 350.00 | 1.875 | -1042.500 | 341.13 |
| 2022-04-26 | 2022-06-17 |
NFLX220617P00185000
NFLX220617P00190000
|
3 | 190.00 | 185.00 | 1.950 | -795.000 | 175.51 |
| 2022-06-28 | 2022-08-19 |
NFLX220819P00165000
NFLX220819P00170000
|
3 | 170.00 | 165.00 | 1.925 | 577.500 | 241.16 |
| 2022-08-30 | 2022-10-21 |
NFLX221021P00205000
NFLX221021P00210000
|
3 | 210.00 | 205.00 | 1.925 | 577.500 | 289.57 |
| 2022-10-25 | 2022-12-16 |
NFLX221216P00275000
NFLX221216P00280000
|
3 | 280.00 | 275.00 | 1.900 | 570.000 | 290.71 |
| 2022-12-27 | 2023-02-17 |
NFLX230217P00270000
NFLX230217P00275000
|
3 | 275.00 | 270.00 | 2.10 | 630.000 | 347.96 |
| 2023-02-28 | 2023-04-21 |
NFLX230421P00305000
NFLX230421P00310000
|
3 | 310.00 | 305.00 | 1.95 | 585.000 | 327.98 |
| 2023-04-25 | 2023-06-16 |
NFLX230616P00310000
NFLX230616P00315000
|
3 | 315.00 | 310.00 | 1.70 | 510.000 | 431.96 |
| 2023-06-27 | 2023-08-18 |
NFLX230818P00400000
NFLX230818P00405000
|
3 | 405.00 | 400.00 | 1.775 | 364.500 | 404.53 |
| 2023-08-29 | 2023-10-20 |
NFLX231020P00415000
NFLX231020P00420000
|
3 | 420.00 | 415.00 | 2.025 | -877.500 | 400.96 |
| 2023-10-24 | 2023-12-15 |
NFLX231215P00400000
NFLX231215P00405000
|
3 | 405.00 | 400.00 | 1.90 | 505.500 | 472.06 |
| 2023-12-26 | 2024-02-16 |
NFLX240216P00475000
NFLX240216P00480000
|
3 | 480.00 | 475.00 | 2.05 | 615.00 | 583.95 |
| 2024-02-27 | 2024-04-19 |
NFLX240419P00585000
NFLX240419P00590000
|
3 | 590.00 | 585.00 | 2.075 | -877.500 | 555.04 |
| 2024-04-30 | 2024-06-21 |
NFLX240621P00535000
NFLX240621P00540000
|
3 | 540.00 | 535.00 | 1.925 | 577.500 | 686.12 |
| 2024-06-27 | 2024-08-16 |
NFLX240816P00665000
NFLX240816P00670000
|
3 | 670.00 | 665.00 | 1.925 | 577.500 | 674.07 |
| 2024-08-27 | 2024-10-18 |
NFLX241018P00675000
NFLX241018P00680000
|
3 | 680.00 | 675.00 | 1.90 | 568.500 | 763.89 |
| 2024-10-30 | 2024-12-20 |
NFLX241220P00735000
NFLX241220P00740000
|
3 | 740.00 | 735.00 | 1.725 | 498.000 | 909.05 |
| 2024-12-31 | 2025-02-21 |
NFLX250221P00865000
NFLX250221P00870000
|
3 | 870.00 | 865.00 | 2.125 | 784.500 | 1003.15 |
| 2025-02-24 | 2025-04-17 |
NFLX250417P00965000
NFLX250417P00970000
|
3 | 970.00 | 965.00 | 1.975 | -300.000 | 973.03 |
| 2025-04-30 | 2025-06-20 |
NFLX250620P01100000
NFLX250620P01110000
|
1 | 1110.00 | 1100.00 | 3.85 | 381.000 | 1231.41 |
| 2025-06-26 | 2025-08-15 |
NFLX250815P01275000
NFLX250815P01280000
|
3 | 1280.00 | 1275.00 | 1.95 | -990.000 | 1238.95 |