| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-01 | 2010-05-18 |
NFLX100522P00072500
NFLX100522P00075000
|
7 | 75.00 | 72.50 | 1.10 | 752.500 | 99.4699 |
| 2010-05-26 | 2010-07-12 |
NFLX100717P00100000
NFLX100717P00105000
|
3 | 105.00 | 100.00 | 2.200 | 622.500 | 118.3899 |
| 2010-07-28 | 2010-09-13 |
NFLX100918P00095000
NFLX100918P00100000
|
3 | 100.00 | 95.00 | 2.225 | 667.500 | 140.4599 |
| 2010-10-28 | 2010-12-14 |
NFLX101218P00170000
NFLX101218P00175000
|
3 | 175.00 | 170.00 | 2.35 | 315.00 | 180.0198 |
| 2011-01-26 | 2011-03-14 |
NFLX110319P00180000
NFLX110319P00185000
|
3 | 185.00 | 180.00 | 2.35 | 642.00 | 209.3998 |
| 2011-04-27 | 2011-06-13 |
NFLX110618P00230000
NFLX110618P00235000
|
3 | 235.00 | 230.00 | 2.350 | 691.500 | 245.6698 |
| 2011-06-29 | 2011-08-15 |
NFLX110820P00260000
NFLX110820P00265000
|
3 | 265.00 | 260.00 | 2.350 | -660.000 | 205.2098 |
| 2011-08-31 | 2011-10-17 |
NFLX111022P00230000
NFLX111022P00235000
|
3 | 235.00 | 230.00 | 2.325 | -907.500 | 117.0399 |
| 2011-11-30 | 2012-01-17 |
NFLX120121P00062500
NFLX120121P00065000
|
7 | 65.00 | 62.50 | 1.175 | 815.500 | 100.2399 |
| 2012-01-26 | 2012-03-13 |
NFLX120317P00110000
NFLX120317P00115000
|
3 | 115.00 | 110.00 | 2.325 | -600.000 | 109.9599 |
| 2012-04-30 | 2012-06-18 |
NFLX120616P00077500
NFLX120616P00080000
|
7 | 80.00 | 77.50 | 1.175 | -1750.0000 | 65.7899 |
| 2012-07-02 | 2012-08-20 |
NFLX120818P00065000
NFLX120818P00067500
|
7 | 67.50 | 65.00 | 1.175 | -1750.0000 | 63.6899 |
| 2012-08-29 | 2012-10-15 |
NFLX121020P00060000
NFLX121020P00062500
|
7 | 62.50 | 60.00 | 1.075 | 427.000 | 64.9799 |
| 2013-01-24 | 2013-03-12 |
NFLX130316P00140000
NFLX130316P00145000
|
3 | 145.00 | 140.00 | 2.225 | 666.000 | 184.8498 |
| 2013-05-01 | 2013-06-17 |
NFLX130622P00210000
NFLX130622P00215000
|
3 | 215.00 | 210.00 | 2.475 | 606.000 | 216.8998 |
| 2013-08-02 | 2013-09-18 |
NFLX130921P00240000
NFLX130921P00245000
|
3 | 245.00 | 240.00 | 2.325 | 702.000 | 313.8297 |
| 2013-11-29 | 2014-01-15 |
NFLX140118P00360000
NFLX140118P00365000
|
3 | 365.00 | 360.00 | 2.350 | -817.500 | 330.0397 |
| 2014-01-29 | 2014-03-17 |
NFLX140322P00395000
NFLX140322P00400000
|
3 | 400.00 | 395.00 | 2.400 | 637.500 | 405.9896 |
| 2014-04-30 | 2014-06-16 |
NFLX140621P00320000
NFLX140621P00325000
|
3 | 325.00 | 320.00 | 2.475 | 741.000 | 440.1796 |
| 2014-06-16 | 2014-08-01 |
NFLX140801P00432500
NFLX140801P00435000
|
6 | 435.00 | 432.50 | 0.900 | -960.000 | 425.3996 |
| 2014-08-01 | 2014-09-17 |
NFLX140920P00420000
NFLX140920P00425000
|
3 | 425.00 | 420.00 | 2.30 | 684.00 | 457.5195 |
| 2014-10-01 | 2014-11-17 |
NFLX141122P00435000
NFLX141122P00440000
|
3 | 440.00 | 435.00 | 2.45 | -742.500 | 360.2796 |
| 2014-11-17 | 2015-01-02 |
NFLX150102P00380000
NFLX150102P00382500
|
7 | 382.50 | 380.00 | 1.20 | -1389.500 | 348.9397 |
| 2015-01-02 | 2015-02-18 |
NFLX150220P00345000
NFLX150220P00350000
|
3 | 350.00 | 345.00 | 2.225 | 667.500 | 478.1995 |
| 2015-02-24 | 2015-04-13 |
NFLX150417P00470000
NFLX150417P00475000
|
3 | 475.00 | 470.00 | 2.325 | -37.500 | 571.5494 |
| 2015-04-29 | 2015-06-15 |
NFLX150619P00560000
NFLX150619P00565000
|
3 | 565.00 | 560.00 | 2.40 | 723.00 | 657.0993 |
| 2015-07-01 | 2015-08-17 |
NFLX150821P00655000
NFLX150821P00660000
|
3 | 660.00 | 655.00 | 2.375 | -1500.00 | 103.96 |
| 2015-08-26 | 2015-10-12 |
NFLX151016P00105000
NFLX151016P00110000
|
3 | 110.00 | 105.00 | 2.275 | 60.000 | 98.99 |
| 2015-10-12 | 2015-11-27 |
NFLX151127P00115000
NFLX151127P00116000
|
18 | 116.00 | 115.00 | 0.465 | 828.000 | 125.44 |
| 2015-11-27 | 2016-01-13 |
NFLX160115P00124290
NFLX160115P00125710
|
13 | 125.71 | 124.29 | 0.675 | -650.000 | 104.04 |
| 2016-01-26 | 2016-03-14 |
NFLX160318P00090000
NFLX160318P00095000
|
3 | 95.00 | 90.00 | 1.850 | 370.500 | 101.12 |
| 2016-03-29 | 2016-05-16 |
NFLX160520P00100000
NFLX160520P00105000
|
3 | 105.00 | 100.00 | 2.350 | -795.000 | 92.49 |
| 2016-05-24 | 2016-07-11 |
NFLX160715P00090000
NFLX160715P00095000
|
2 | 95.00 | 90.00 | 1.62 | 24.000 | 98.39 |
| 2016-07-26 | 2016-09-12 |
NFLX160916P00085000
NFLX160916P00090000
|
3 | 90.00 | 85.00 | 1.750 | 519.000 | 99.48 |
| 2016-09-27 | 2016-11-14 |
NFLX161118P00090000
NFLX161118P00095000
|
3 | 95.00 | 90.00 | 1.925 | 570.000 | 115.21 |
| 2016-11-29 | 2017-01-17 |
NFLX170120P00114290
NFLX170120P00117140
|
6 | 117.14 | 114.29 | 1.300 | 552.000 | 138.6 |
| 2017-01-24 | 2017-03-13 |
NFLX170317P00135000
NFLX170317P00140000
|
3 | 140.00 | 135.00 | 2.10 | 561.000 | 145.11 |
| 2017-03-28 | 2017-05-15 |
NFLX170519P00140000
NFLX170519P00145000
|
3 | 145.00 | 140.00 | 2.250 | 675.000 | 157.02 |
| 2017-05-15 | 2017-06-30 |
NFLX170630P00157500
NFLX170630P00160000
|
7 | 160.00 | 157.50 | 1.075 | -997.500 | 149.41 |
| 2017-06-30 | 2017-08-16 |
NFLX170818P00145000
NFLX170818P00150000
|
3 | 150.00 | 145.00 | 2.385 | 715.500 | 166.54 |
| 2017-08-29 | 2017-10-16 |
NFLX171020P00165000
NFLX171020P00170000
|
3 | 170.00 | 165.00 | 2.375 | 684.000 | 194.16 |
| 2017-10-24 | 2017-12-11 |
NFLX171215P00190000
NFLX171215P00195000
|
3 | 195.00 | 190.00 | 2.150 | -630.000 | 190.12 |
| 2017-12-26 | 2018-02-12 |
NFLX180216P00180000
NFLX180216P00185000
|
3 | 185.00 | 180.00 | 1.950 | 579.000 | 278.52 |
| 2018-02-27 | 2018-04-16 |
NFLX180420P00285000
NFLX180420P00290000
|
3 | 290.00 | 285.00 | 2.175 | 232.500 | 327.77 |
| 2018-04-24 | 2018-06-11 |
NFLX180615P00305000
NFLX180615P00310000
|
3 | 310.00 | 305.00 | 2.45 | 732.000 | 391.98 |
| 2018-07-31 | 2018-09-17 |
NFLX180921P00335000
NFLX180921P00340000
|
3 | 340.00 | 335.00 | 2.425 | 435.000 | 361.19 |
| 2018-10-12 | 2018-11-28 |
NFLX181130P00342500
NFLX181130P00345000
|
7 | 345.00 | 342.50 | 1.200 | -910.000 | 286.13 |
| 2018-11-28 | 2019-01-14 |
NFLX190118P00280000
NFLX190118P00285000
|
3 | 285.00 | 280.00 | 2.375 | 552.000 | 339.1 |
| 2019-01-23 | 2019-03-11 |
NFLX190315P00320000
NFLX190315P00325000
|
3 | 325.00 | 320.00 | 2.35 | 697.500 | 361.46 |
| 2019-03-11 | 2019-04-26 |
NFLX190426P00360000
NFLX190426P00362500
|
6 | 362.50 | 360.00 | 0.950 | 564.000 | 374.85 |
| 2019-04-30 | 2019-06-17 |
NFLX190621P00365000
NFLX190621P00370000
|
3 | 370.00 | 365.00 | 2.250 | -690.000 | 369.21 |
| 2019-06-25 | 2019-08-12 |
NFLX190816P00360000
NFLX190816P00365000
|
3 | 365.00 | 360.00 | 2.475 | -750.000 | 302.8 |
| 2019-08-12 | 2019-09-27 |
NFLX190927P00310000
NFLX190927P00312500
|
7 | 312.50 | 310.00 | 1.150 | -1260.000 | 263.08 |
| 2019-09-30 | 2019-11-15 |
NFLX191115P00265000
NFLX191115P00270000
|
3 | 270.00 | 265.00 | 2.400 | 720.000 | 295.03 |
| 2019-11-29 | 2020-01-15 |
NFLX200117P00310000
NFLX200117P00315000
|
3 | 315.00 | 310.00 | 2.40 | 714.000 | 339.67 |
| 2020-01-28 | 2020-03-16 |
NFLX200320P00345000
NFLX200320P00350000
|
3 | 350.00 | 345.00 | 2.40 | -637.500 | 332.83 |
| 2020-03-26 | 2020-05-12 |
NFLX200515P00365000
NFLX200515P00370000
|
3 | 370.00 | 365.00 | 2.025 | 601.500 | 454.19 |
| 2020-05-29 | 2020-07-15 |
NFLX200717P00415000
NFLX200717P00420000
|
3 | 420.00 | 415.00 | 1.875 | 520.500 | 492.99 |
| 2020-07-28 | 2020-09-14 |
NFLX200918P00485000
NFLX200918P00490000
|
3 | 490.00 | 485.00 | 2.400 | -90.000 | 469.96 |
| 2020-09-14 | 2020-10-30 |
NFLX201030P00480000
NFLX201030P00485000
|
3 | 485.00 | 480.00 | 1.90 | -825.000 | 475.74 |
| 2020-10-30 | 2020-12-16 |
NFLX201218P00475000
NFLX201218P00480000
|
3 | 480.00 | 475.00 | 2.025 | 609.000 | 534.45 |
| 2021-01-27 | 2021-03-15 |
NFLX210319P00525000
NFLX210319P00530000
|
3 | 530.00 | 525.00 | 2.425 | -397.500 | 512.18 |
| 2021-03-15 | 2021-04-30 |
NFLX210430P00522500
NFLX210430P00525000
|
7 | 525.00 | 522.50 | 1.200 | -735.000 | 513.47 |
| 2021-04-30 | 2021-06-16 |
NFLX210618P00510000
NFLX210618P00515000
|
3 | 515.00 | 510.00 | 2.175 | -870.000 | 500.77 |
| 2021-06-29 | 2021-08-16 |
NFLX210820P00530000
NFLX210820P00535000
|
3 | 535.00 | 530.00 | 2.450 | -622.500 | 546.88 |
| 2021-08-16 | 2021-10-01 |
NFLX211001P00510000
NFLX211001P00515000
|
3 | 515.00 | 510.00 | 2.200 | 652.500 | 613.15 |
| 2021-10-01 | 2021-11-17 |
NFLX211119P00610000
NFLX211119P00615000
|
3 | 615.00 | 610.00 | 2.300 | 663.000 | 678.8 |
| 2021-11-30 | 2022-01-18 |
NFLX220121P00640000
NFLX220121P00645000
|
3 | 645.00 | 640.00 | 2.350 | -787.500 | 397.5 |
| 2022-01-26 | 2022-03-14 |
NFLX220318P00355000
NFLX220318P00360000
|
3 | 360.00 | 355.00 | 2.30 | -727.500 | 380.6 |
| 2022-03-14 | 2022-04-29 |
NFLX220429P00330000
NFLX220429P00335000
|
3 | 335.00 | 330.00 | 2.35 | -630.000 | 190.36 |
| 2022-04-29 | 2022-06-15 |
NFLX220617P00185000
NFLX220617P00190000
|
3 | 190.00 | 185.00 | 2.30 | -457.500 | 175.51 |
| 2022-07-26 | 2022-09-12 |
NFLX220916P00210000
NFLX220916P00215000
|
3 | 215.00 | 210.00 | 2.35 | 637.500 | 240.13 |
| 2022-10-25 | 2022-12-12 |
NFLX221216P00290000
NFLX221216P00295000
|
3 | 295.00 | 290.00 | 2.45 | 522.00 | 290.71 |
| 2023-01-26 | 2023-03-14 |
NFLX230317P00365000
NFLX230317P00370000
|
3 | 370.00 | 365.00 | 2.325 | -795.000 | 303.5 |
| 2023-04-06 | 2023-05-23 |
NFLX230526P00340000
NFLX230526P00345000
|
3 | 345.00 | 340.00 | 2.350 | 514.500 | 378.88 |
| 2023-06-05 | 2023-07-21 |
NFLX230721P00405000
NFLX230721P00410000
|
3 | 410.00 | 405.00 | 2.325 | 697.500 | 427.5 |
| 2023-07-26 | 2023-09-11 |
NFLX230915P00420000
NFLX230915P00425000
|
3 | 425.00 | 420.00 | 2.400 | 634.500 | 396.94 |
| 2023-09-11 | 2023-10-27 |
NFLX231027P00445000
NFLX231027P00450000
|
3 | 450.00 | 445.00 | 2.175 | -817.500 | 397.87 |
| 2023-10-27 | 2023-12-13 |
NFLX231215P00395000
NFLX231215P00400000
|
3 | 400.00 | 395.00 | 2.250 | 676.500 | 472.06 |
| 2024-01-08 | 2024-02-23 |
NFLX240223P00485000
NFLX240223P00490000
|
3 | 490.00 | 485.00 | 2.200 | 657.000 | 583.56 |
| 2024-05-03 | 2024-06-20 |
NFLX240621P00580000
NFLX240621P00585000
|
3 | 585.00 | 580.00 | 2.475 | 795.000 | 686.12 |
| 2024-07-03 | 2024-08-19 |
NFLX240823P00685000
NFLX240823P00690000
|
3 | 690.00 | 685.00 | 2.200 | -37.500 | 686.73 |
| 2024-08-29 | 2024-10-15 |
NFLX241018P00695000
NFLX241018P00700000
|
3 | 700.00 | 695.00 | 2.425 | -217.500 | 763.89 |
| 2024-10-29 | 2024-12-16 |
NFLX241220P00760000
NFLX241220P00765000
|
3 | 765.00 | 760.00 | 2.325 | 703.500 | 909.05 |
| 2025-01-28 | 2025-03-17 |
NFLX250321P00975000
NFLX250321P00980000
|
3 | 980.00 | 975.00 | 2.15 | -720.000 | 960.29 |
| 2025-03-26 | 2025-05-12 |
NFLX250516P00980000
NFLX250516P00985000
|
3 | 985.00 | 980.00 | 2.45 | 685.500 | 1191.53 |
| 2025-05-12 | 2025-06-27 |
NFLX250627P01115000
NFLX250627P01120000
|
3 | 1120.00 | 1115.00 | 2.400 | 721.500 | 1323.12 |