| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-01 | 2010-05-10 |
NFLX100522P00072500
NFLX100522P00075000
|
7 | 75.00 | 72.50 | 1.10 | 745.500 | 99.4699 |
| 2010-05-26 | 2010-07-02 |
NFLX100717P00100000
NFLX100717P00105000
|
3 | 105.00 | 100.00 | 2.200 | 166.500 | 118.3899 |
| 2010-07-06 | 2010-08-12 |
NFLX100821P00105000
NFLX100821P00110000
|
3 | 110.00 | 105.00 | 2.475 | 708.000 | 129.9599 |
| 2010-08-25 | 2010-10-01 |
NFLX101016P00120000
NFLX101016P00125000
|
3 | 125.00 | 120.00 | 2.350 | 670.500 | 155.7198 |
| 2010-10-28 | 2010-12-06 |
NFLX101218P00170000
NFLX101218P00175000
|
3 | 175.00 | 170.00 | 2.35 | 547.500 | 180.0198 |
| 2011-01-26 | 2011-03-04 |
NFLX110319P00180000
NFLX110319P00185000
|
3 | 185.00 | 180.00 | 2.35 | 603.000 | 209.3998 |
| 2011-04-27 | 2011-06-03 |
NFLX110618P00230000
NFLX110618P00235000
|
3 | 235.00 | 230.00 | 2.350 | 679.500 | 245.6698 |
| 2011-06-29 | 2011-08-05 |
NFLX110820P00260000
NFLX110820P00265000
|
3 | 265.00 | 260.00 | 2.350 | -525.000 | 205.2098 |
| 2011-08-31 | 2011-10-07 |
NFLX111022P00230000
NFLX111022P00235000
|
3 | 235.00 | 230.00 | 2.325 | -810.000 | 117.0399 |
| 2011-11-30 | 2012-01-06 |
NFLX120121P00062500
NFLX120121P00065000
|
7 | 65.00 | 62.50 | 1.175 | 787.500 | 100.2399 |
| 2012-01-26 | 2012-03-05 |
NFLX120317P00110000
NFLX120317P00115000
|
3 | 115.00 | 110.00 | 2.325 | -150.000 | 109.9599 |
| 2012-03-05 | 2012-04-11 |
NFLX120421P00105000
NFLX120421P00110000
|
3 | 110.00 | 105.00 | 2.200 | -592.500 | 106.1099 |
| 2012-04-30 | 2012-06-06 |
NFLX120616P00077500
NFLX120616P00080000
|
7 | 80.00 | 77.50 | 1.175 | -892.500 | 65.7899 |
| 2012-07-02 | 2012-08-08 |
NFLX120818P00065000
NFLX120818P00067500
|
7 | 67.50 | 65.00 | 1.175 | -864.500 | 63.6899 |
| 2012-08-29 | 2012-10-05 |
NFLX121020P00060000
NFLX121020P00062500
|
7 | 62.50 | 60.00 | 1.075 | 385.000 | 64.9799 |
| 2013-01-24 | 2013-03-04 |
NFLX130316P00140000
NFLX130316P00145000
|
3 | 145.00 | 140.00 | 2.225 | 640.500 | 184.8498 |
| 2013-03-05 | 2013-04-11 |
NFLX130420P00175000
NFLX130420P00180000
|
3 | 180.00 | 175.00 | 2.30 | -300.00 | 163.3698 |
| 2013-05-01 | 2013-06-07 |
NFLX130622P00210000
NFLX130622P00215000
|
3 | 215.00 | 210.00 | 2.475 | 240.000 | 216.8998 |
| 2013-08-02 | 2013-09-09 |
NFLX130921P00240000
NFLX130921P00245000
|
3 | 245.00 | 240.00 | 2.325 | 688.500 | 313.8297 |
| 2013-11-29 | 2014-01-06 |
NFLX140118P00360000
NFLX140118P00365000
|
3 | 365.00 | 360.00 | 2.350 | -142.500 | 330.0397 |
| 2014-01-29 | 2014-03-07 |
NFLX140322P00395000
NFLX140322P00400000
|
3 | 400.00 | 395.00 | 2.400 | 675.000 | 405.9896 |
| 2014-03-10 | 2014-04-16 |
NFLX140425P00442500
NFLX140425P00445000
|
7 | 445.00 | 442.50 | 1.20 | -840.00 | 322.0797 |
| 2014-04-30 | 2014-06-06 |
NFLX140621P00320000
NFLX140621P00325000
|
3 | 325.00 | 320.00 | 2.475 | 738.000 | 440.1796 |
| 2014-06-16 | 2014-07-23 |
NFLX140801P00432500
NFLX140801P00435000
|
6 | 435.00 | 432.50 | 0.900 | -495.000 | 425.3996 |
| 2014-07-30 | 2014-09-05 |
NFLX140920P00430000
NFLX140920P00435000
|
3 | 435.00 | 430.00 | 2.35 | 687.000 | 457.5195 |
| 2014-10-01 | 2014-11-07 |
NFLX141122P00435000
NFLX141122P00440000
|
3 | 440.00 | 435.00 | 2.45 | -772.500 | 360.2796 |
| 2014-11-10 | 2014-12-17 |
NFLX141226P00385000
NFLX141226P00387500
|
6 | 387.50 | 385.00 | 0.975 | -930.000 | 340.0497 |
| 2015-01-02 | 2015-02-09 |
NFLX150220P00345000
NFLX150220P00350000
|
3 | 350.00 | 345.00 | 2.225 | 672.000 | 478.1995 |
| 2015-02-09 | 2015-03-18 |
NFLX150327P00442500
NFLX150327P00445000
|
7 | 445.00 | 442.50 | 1.15 | -542.500 | 414.7696 |
| 2015-03-30 | 2015-05-06 |
NFLX150515P00420000
NFLX150515P00425000
|
3 | 425.00 | 420.00 | 2.450 | 739.500 | 613.2494 |
| 2015-05-28 | 2015-07-06 |
NFLX150717P00625000
NFLX150717P00630000
|
3 | 630.00 | 625.00 | 2.375 | 202.500 | 114.77 |
| 2015-07-30 | 2015-09-08 |
NFLX150918P00111430
NFLX150918P00112140
|
27 | 112.14 | 111.43 | 0.350 | -742.500 | 102.62 |
| 2015-10-01 | 2015-11-09 |
NFLX151120P00100000
NFLX151120P00105000
|
3 | 105.00 | 100.00 | 2.275 | 403.500 | 123.84 |
| 2015-11-24 | 2015-12-31 |
NFLX160115P00122860
NFLX160115P00124290
|
13 | 124.29 | 122.86 | 0.700 | -812.500 | 104.04 |
| 2015-12-31 | 2016-02-08 |
NFLX160219P00110000
NFLX160219P00115000
|
3 | 115.00 | 110.00 | 2.350 | -817.500 | 89.23 |
| 2016-02-23 | 2016-03-31 |
NFLX160415P00085000
NFLX160415P00090000
|
3 | 90.00 | 85.00 | 2.325 | 637.500 | 111.51 |
| 2016-03-31 | 2016-05-09 |
NFLX160520P00095000
NFLX160520P00100000
|
3 | 100.00 | 95.00 | 2.050 | -720.000 | 92.49 |
| 2016-05-09 | 2016-06-15 |
NFLX160624P00090500
NFLX160624P00091000
|
36 | 91.00 | 90.50 | 0.225 | 396.000 | 88.44 |
| 2016-06-28 | 2016-08-04 |
NFLX160819P00080000
NFLX160819P00085000
|
3 | 85.00 | 80.00 | 1.780 | 495.000 | 95.87 |
| 2016-08-15 | 2016-09-21 |
NFLX160930P00095000
NFLX160930P00095500
|
36 | 95.50 | 95.00 | 0.225 | -126.000 | 98.55 |
| 2016-09-27 | 2016-11-03 |
NFLX161118P00090000
NFLX161118P00095000
|
3 | 95.00 | 90.00 | 1.925 | 570.000 | 115.21 |
| 2016-11-29 | 2017-01-05 |
NFLX170120P00114290
NFLX170120P00117140
|
6 | 117.14 | 114.29 | 1.300 | 459.000 | 138.6 |
| 2017-01-24 | 2017-03-02 |
NFLX170317P00135000
NFLX170317P00140000
|
3 | 140.00 | 135.00 | 2.10 | 82.500 | 145.11 |
| 2017-03-02 | 2017-04-10 |
NFLX170421P00135000
NFLX170421P00140000
|
3 | 140.00 | 135.00 | 2.350 | 190.500 | 142.87 |
| 2017-04-10 | 2017-05-17 |
NFLX170526P00144000
NFLX170526P00145000
|
19 | 145.00 | 144.00 | 0.475 | 693.500 | 162.43 |
| 2017-05-30 | 2017-07-06 |
NFLX170721P00155000
NFLX170721P00160000
|
3 | 160.00 | 155.00 | 1.85 | -567.00 | 188.54 |
| 2017-07-13 | 2017-08-21 |
NFLX170901P00155000
NFLX170901P00157500
|
7 | 157.50 | 155.00 | 1.125 | 602.000 | 174.74 |
| 2017-08-29 | 2017-10-05 |
NFLX171020P00165000
NFLX171020P00170000
|
3 | 170.00 | 165.00 | 2.375 | 567.000 | 194.16 |
| 2017-10-05 | 2017-11-13 |
NFLX171124P00192500
NFLX171124P00195000
|
7 | 195.00 | 192.50 | 1.125 | 66.500 | 195.75 |
| 2017-11-13 | 2017-12-20 |
NFLX171229P00192500
NFLX171229P00195000
|
6 | 195.00 | 192.50 | 1.00 | -600.00 | 191.96 |
| 2017-12-26 | 2018-02-01 |
NFLX180216P00180000
NFLX180216P00185000
|
3 | 185.00 | 180.00 | 1.950 | 592.500 | 278.52 |
| 2018-02-08 | 2018-03-19 |
NFLX180329P00250000
NFLX180329P00252500
|
7 | 252.50 | 250.00 | 1.225 | 836.500 | 295.35 |
| 2018-04-24 | 2018-05-31 |
NFLX180615P00305000
NFLX180615P00310000
|
3 | 310.00 | 305.00 | 2.45 | 711.000 | 391.98 |
| 2018-06-01 | 2018-07-09 |
NFLX180720P00355000
NFLX180720P00360000
|
3 | 360.00 | 355.00 | 2.325 | 553.500 | 361.05 |
| 2018-07-31 | 2018-09-06 |
NFLX180921P00335000
NFLX180921P00340000
|
3 | 340.00 | 335.00 | 2.425 | 199.500 | 361.19 |
| 2018-09-07 | 2018-10-15 |
NFLX181026P00350000
NFLX181026P00352500
|
6 | 352.50 | 350.00 | 0.975 | -420.000 | 299.83 |
| 2018-10-30 | 2018-12-06 |
NFLX181221P00285000
NFLX181221P00290000
|
3 | 290.00 | 285.00 | 2.375 | -82.500 | 246.39 |
| 2018-12-06 | 2019-01-14 |
NFLX190125P00285000
NFLX190125P00287500
|
7 | 287.50 | 285.00 | 1.140 | 553.000 | 338.05 |
| 2019-01-23 | 2019-03-01 |
NFLX190315P00320000
NFLX190315P00325000
|
3 | 325.00 | 320.00 | 2.35 | 631.500 | 361.46 |
| 2019-03-01 | 2019-04-08 |
NFLX190418P00355000
NFLX190418P00360000
|
3 | 360.00 | 355.00 | 2.35 | 45.000 | 360.35 |
| 2019-04-30 | 2019-06-06 |
NFLX190621P00365000
NFLX190621P00370000
|
3 | 370.00 | 365.00 | 2.250 | -292.500 | 369.21 |
| 2019-06-07 | 2019-07-15 |
NFLX190726P00362500
NFLX190726P00365000
|
6 | 365.00 | 362.50 | 1.050 | -90.000 | 335.78 |
| 2019-07-30 | 2019-09-05 |
NFLX190920P00320000
NFLX190920P00325000
|
3 | 325.00 | 320.00 | 2.275 | -765.000 | 270.75 |
| 2019-09-16 | 2019-10-23 |
NFLX191101P00295000
NFLX191101P00297500
|
7 | 297.50 | 295.00 | 1.225 | -822.500 | 286.81 |
| 2019-10-29 | 2019-12-05 |
NFLX191220P00275000
NFLX191220P00280000
|
3 | 280.00 | 275.00 | 2.250 | 564.000 | 336.9 |
| 2019-12-05 | 2020-01-13 |
NFLX200124P00302500
NFLX200124P00305000
|
7 | 305.00 | 302.50 | 1.225 | 588.000 | 353.16 |
| 2020-01-28 | 2020-03-05 |
NFLX200320P00345000
NFLX200320P00350000
|
3 | 350.00 | 345.00 | 2.40 | 337.500 | 332.83 |
| 2020-03-05 | 2020-04-13 |
NFLX200424P00377500
NFLX200424P00380000
|
7 | 380.00 | 377.50 | 1.150 | 770.000 | 424.99 |
| 2020-04-13 | 2020-05-20 |
NFLX200529P00395000
NFLX200529P00400000
|
3 | 400.00 | 395.00 | 2.45 | 688.500 | 419.73 |
| 2020-05-29 | 2020-07-06 |
NFLX200717P00415000
NFLX200717P00420000
|
3 | 420.00 | 415.00 | 1.875 | 511.500 | 492.99 |
| 2020-07-28 | 2020-09-03 |
NFLX200918P00485000
NFLX200918P00490000
|
3 | 490.00 | 485.00 | 2.400 | 337.500 | 469.96 |
| 2020-09-04 | 2020-10-12 |
NFLX201023P00525000
NFLX201023P00530000
|
3 | 530.00 | 525.00 | 2.050 | -135.000 | 488.28 |
| 2020-10-28 | 2020-12-04 |
NFLX201218P00485000
NFLX201218P00490000
|
3 | 490.00 | 485.00 | 1.75 | -52.500 | 534.45 |
| 2020-12-04 | 2021-01-11 |
NFLX210122P00500000
NFLX210122P00502500
|
7 | 502.50 | 500.00 | 1.075 | -262.500 | 565.17 |
| 2021-01-27 | 2021-03-05 |
NFLX210319P00525000
NFLX210319P00530000
|
3 | 530.00 | 525.00 | 2.425 | -225.000 | 512.18 |
| 2021-03-15 | 2021-04-21 |
NFLX210430P00522500
NFLX210430P00525000
|
7 | 525.00 | 522.50 | 1.200 | -490.000 | 513.47 |
| 2021-04-27 | 2021-06-03 |
NFLX210618P00500000
NFLX210618P00505000
|
3 | 505.00 | 500.00 | 2.300 | -390.000 | 500.77 |
| 2021-06-07 | 2021-07-14 |
NFLX210723P00495000
NFLX210723P00497500
|
6 | 497.50 | 495.00 | 0.90 | 378.000 | 515.41 |
| 2021-07-27 | 2021-09-02 |
NFLX210917P00515000
NFLX210917P00520000
|
3 | 520.00 | 515.00 | 2.425 | 697.500 | 589.35 |
| 2021-09-10 | 2021-10-18 |
NFLX211029P00595000
NFLX211029P00600000
|
3 | 600.00 | 595.00 | 2.275 | 382.500 | 690.31 |
| 2021-10-26 | 2021-12-02 |
NFLX211217P00665000
NFLX211217P00670000
|
3 | 670.00 | 665.00 | 2.350 | -480.000 | 586.73 |
| 2021-12-10 | 2022-01-18 |
NFLX220128P00610000
NFLX220128P00615000
|
3 | 615.00 | 610.00 | 2.425 | -705.000 | 384.36 |
| 2022-01-26 | 2022-03-04 |
NFLX220318P00355000
NFLX220318P00360000
|
3 | 360.00 | 355.00 | 2.30 | 60.000 | 380.6 |
| 2022-03-04 | 2022-04-11 |
NFLX220422P00360000
NFLX220422P00365000
|
3 | 365.00 | 360.00 | 2.25 | -277.500 | 215.52 |
| 2022-04-27 | 2022-06-03 |
NFLX220617P00185000
NFLX220617P00190000
|
3 | 190.00 | 185.00 | 2.35 | 292.500 | 175.51 |
| 2022-06-03 | 2022-07-11 |
NFLX220722P00195000
NFLX220722P00200000
|
3 | 200.00 | 195.00 | 2.325 | -420.000 | 220.44 |
| 2022-07-26 | 2022-09-01 |
NFLX220916P00210000
NFLX220916P00215000
|
3 | 215.00 | 210.00 | 2.35 | 391.500 | 240.13 |
| 2022-09-08 | 2022-10-17 |
NFLX221028P00225000
NFLX221028P00230000
|
3 | 230.00 | 225.00 | 2.40 | 217.500 | 295.72 |
| 2022-10-25 | 2022-12-01 |
NFLX221216P00290000
NFLX221216P00295000
|
3 | 295.00 | 290.00 | 2.45 | 427.500 | 290.71 |
| 2023-01-26 | 2023-03-06 |
NFLX230317P00365000
NFLX230317P00370000
|
3 | 370.00 | 365.00 | 2.325 | -847.500 | 303.5 |
| 2023-03-06 | 2023-04-12 |
NFLX230421P00310000
NFLX230421P00315000
|
3 | 315.00 | 310.00 | 2.400 | 255.000 | 327.98 |
| 2023-04-26 | 2023-06-02 |
NFLX230616P00320000
NFLX230616P00325000
|
3 | 325.00 | 320.00 | 2.375 | 708.000 | 431.96 |
| 2023-06-05 | 2023-07-12 |
NFLX230721P00405000
NFLX230721P00410000
|
3 | 410.00 | 405.00 | 2.325 | 367.500 | 427.5 |
| 2023-07-26 | 2023-09-01 |
NFLX230915P00420000
NFLX230915P00425000
|
3 | 425.00 | 420.00 | 2.400 | 373.500 | 396.94 |
| 2023-09-07 | 2023-10-16 |
NFLX231027P00445000
NFLX231027P00450000
|
3 | 450.00 | 445.00 | 2.475 | -795.000 | 397.87 |
| 2023-10-16 | 2023-11-22 |
NFLX231201P00360000
NFLX231201P00365000
|
3 | 365.00 | 360.00 | 1.950 | 663.000 | 465.74 |
| 2023-11-29 | 2024-01-05 |
NFLX240119P00475000
NFLX240119P00480000
|
3 | 480.00 | 475.00 | 2.350 | -60.000 | 482.95 |
| 2024-01-08 | 2024-02-14 |
NFLX240223P00485000
NFLX240223P00490000
|
3 | 490.00 | 485.00 | 2.200 | 657.000 | 583.56 |
| 2024-05-03 | 2024-06-10 |
NFLX240621P00580000
NFLX240621P00585000
|
3 | 585.00 | 580.00 | 2.475 | 708.000 | 686.12 |
| 2024-06-14 | 2024-07-22 |
NFLX240802P00675000
NFLX240802P00680000
|
3 | 680.00 | 675.00 | 1.80 | -810.00 | 613.64 |
| 2024-07-31 | 2024-09-06 |
NFLX240920P00630000
NFLX240920P00635000
|
3 | 635.00 | 630.00 | 2.450 | 405.000 | 701.03 |
| 2024-09-12 | 2024-10-21 |
NFLX241101P00690000
NFLX241101P00695000
|
3 | 695.00 | 690.00 | 1.675 | 493.500 | 756.1 |
| 2024-10-29 | 2024-12-05 |
NFLX241220P00760000
NFLX241220P00765000
|
3 | 765.00 | 760.00 | 2.325 | 691.500 | 909.05 |
| 2024-12-13 | 2025-01-21 |
NFLX250131P00925000
NFLX250131P00930000
|
3 | 930.00 | 925.00 | 2.325 | -487.500 | 976.76 |
| 2025-01-28 | 2025-03-06 |
NFLX250321P00975000
NFLX250321P00980000
|
3 | 980.00 | 975.00 | 2.15 | -525.000 | 960.29 |
| 2025-03-10 | 2025-04-16 |
NFLX250425P00875000
NFLX250425P00880000
|
3 | 880.00 | 875.00 | 2.40 | 375.00 | 1101.53 |
| 2025-05-09 | 2025-06-16 |
NFLX250627P01145000
NFLX250627P01150000
|
3 | 1150.00 | 1145.00 | 1.875 | 469.500 | 1323.12 |
| 2025-07-07 | 2025-08-13 |
NFLX250822P01300000
NFLX250822P01305000
|
3 | 1305.00 | 1300.00 | 2.30 | -855.000 | 0 |