| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-01 | 2010-05-24 |
NFLX100522P00072500
NFLX100522P00075000
|
7 | 75.00 | 72.50 | 1.10 | 0 | 99.4699 |
| 2010-05-26 | 2010-07-19 |
NFLX100717P00100000
NFLX100717P00105000
|
3 | 105.00 | 100.00 | 2.200 | 0 | 118.3899 |
| 2010-07-28 | 2010-09-20 |
NFLX100918P00095000
NFLX100918P00100000
|
3 | 100.00 | 95.00 | 2.225 | 0 | 140.4599 |
| 2010-10-28 | 2010-12-20 |
NFLX101218P00170000
NFLX101218P00175000
|
3 | 175.00 | 170.00 | 2.35 | 0 | 180.0198 |
| 2011-01-26 | 2011-03-21 |
NFLX110319P00180000
NFLX110319P00185000
|
3 | 185.00 | 180.00 | 2.35 | 0 | 209.3998 |
| 2011-04-27 | 2011-06-20 |
NFLX110618P00230000
NFLX110618P00235000
|
3 | 235.00 | 230.00 | 2.350 | 0 | 245.6698 |
| 2011-06-29 | 2011-08-22 |
NFLX110820P00260000
NFLX110820P00265000
|
3 | 265.00 | 260.00 | 2.350 | -1500.0000 | 205.2098 |
| 2011-08-31 | 2011-10-24 |
NFLX111022P00230000
NFLX111022P00235000
|
3 | 235.00 | 230.00 | 2.325 | -1500.0000 | 117.0399 |
| 2011-11-30 | 2012-01-23 |
NFLX120121P00062500
NFLX120121P00065000
|
7 | 65.00 | 62.50 | 1.175 | 0 | 100.2399 |
| 2012-01-26 | 2012-03-19 |
NFLX120317P00110000
NFLX120317P00115000
|
3 | 115.00 | 110.00 | 2.325 | -1500.0000 | 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 | 2012-10-22 |
NFLX121020P00060000
NFLX121020P00062500
|
7 | 62.50 | 60.00 | 1.075 | 0 | 64.9799 |
| 2013-01-24 | 2013-03-18 |
NFLX130316P00140000
NFLX130316P00145000
|
3 | 145.00 | 140.00 | 2.225 | 0 | 184.8498 |
| 2013-05-01 | 2013-06-24 |
NFLX130622P00210000
NFLX130622P00215000
|
3 | 215.00 | 210.00 | 2.475 | 0 | 216.8998 |
| 2013-08-02 | 2013-09-23 |
NFLX130921P00240000
NFLX130921P00245000
|
3 | 245.00 | 240.00 | 2.325 | 0 | 313.8297 |
| 2013-11-29 | 2014-01-21 |
NFLX140118P00360000
NFLX140118P00365000
|
3 | 365.00 | 360.00 | 2.350 | -1500.0000 | 330.0397 |
| 2014-01-29 | 2014-03-24 |
NFLX140322P00395000
NFLX140322P00400000
|
3 | 400.00 | 395.00 | 2.400 | 0 | 405.9896 |
| 2014-04-30 | 2014-06-23 |
NFLX140621P00320000
NFLX140621P00325000
|
3 | 325.00 | 320.00 | 2.475 | 0 | 440.1796 |
| 2014-07-07 | 2014-08-22 |
NFLX140822P00462500
NFLX140822P00465000
|
7 | 465.00 | 462.50 | 1.200 | 840.000 | 479.1895 |
| 2014-08-27 | 2014-10-20 |
NFLX141018P00470000
NFLX141018P00475000
|
3 | 475.00 | 470.00 | 2.375 | -1500.0000 | 357.0896 |
| 2014-10-29 | 2014-12-22 |
NFLX141220P00375000
NFLX141220P00380000
|
3 | 380.00 | 375.00 | 2.350 | -1500.0000 | 340.1198 |
| 2015-01-02 | 2015-02-20 |
NFLX150220P00345000
NFLX150220P00350000
|
3 | 350.00 | 345.00 | 2.225 | 672.000 | 478.1995 |
| 2015-02-24 | 2015-04-17 |
NFLX150417P00470000
NFLX150417P00475000
|
3 | 475.00 | 470.00 | 2.325 | 697.500 | 571.5494 |
| 2015-04-29 | 2015-06-19 |
NFLX150619P00560000
NFLX150619P00565000
|
3 | 565.00 | 560.00 | 2.40 | 720.000 | 657.0993 |
| 2015-07-01 | 2015-08-21 |
NFLX150821P00655000
NFLX150821P00660000
|
3 | 660.00 | 655.00 | 2.375 | 712.500 | 103.96 |
| 2015-08-26 | 2015-10-16 |
NFLX151016P00105000
NFLX151016P00110000
|
3 | 110.00 | 105.00 | 2.275 | -825.000 | 98.99 |
| 2015-10-27 | 2015-12-18 |
NFLX151218P00100000
NFLX151218P00102860
|
6 | 102.86 | 100.00 | 1.275 | 765.000 | 118.02 |
| 2015-12-29 | 2016-02-19 |
NFLX160219P00115000
NFLX160219P00120000
|
3 | 120.00 | 115.00 | 2.325 | -810.000 | 89.23 |
| 2016-02-23 | 2016-04-15 |
NFLX160415P00085000
NFLX160415P00090000
|
3 | 90.00 | 85.00 | 2.325 | 697.500 | 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 |
NFLX161021P00090000
NFLX161021P00095000
|
3 | 95.00 | 90.00 | 1.875 | 562.500 | 127.5 |
| 2016-10-25 | 2016-12-16 |
NFLX161216P00120000
NFLX161216P00125000
|
3 | 125.00 | 120.00 | 2.000 | 364.500 | 124.22 |
| 2016-12-27 | 2017-02-17 |
NFLX170217P00125000
NFLX170217P00130000
|
3 | 130.00 | 125.00 | 2.450 | 735.000 | 142.22 |
| 2017-02-28 | 2017-04-21 |
NFLX170421P00135000
NFLX170421P00140000
|
3 | 140.00 | 135.00 | 2.000 | 600.000 | 142.87 |
| 2017-04-25 | 2017-06-16 |
NFLX170616P00145000
NFLX170616P00150000
|
3 | 150.00 | 145.00 | 1.780 | 531.000 | 152.38 |
| 2017-06-27 | 2017-08-18 |
NFLX170818P00145000
NFLX170818P00150000
|
3 | 150.00 | 145.00 | 2.200 | 660.000 | 166.54 |
| 2017-08-29 | 2017-10-20 |
NFLX171020P00165000
NFLX171020P00170000
|
3 | 170.00 | 165.00 | 2.375 | 712.500 | 194.16 |
| 2017-10-24 | 2017-12-15 |
NFLX171215P00190000
NFLX171215P00195000
|
3 | 195.00 | 190.00 | 2.150 | -807.000 | 190.12 |
| 2017-12-26 | 2018-02-16 |
NFLX180216P00180000
NFLX180216P00185000
|
3 | 185.00 | 180.00 | 1.950 | 586.500 | 278.52 |
| 2018-02-27 | 2018-04-20 |
NFLX180420P00285000
NFLX180420P00290000
|
3 | 290.00 | 285.00 | 2.175 | 652.500 | 327.77 |
| 2018-04-24 | 2018-06-15 |
NFLX180615P00305000
NFLX180615P00310000
|
3 | 310.00 | 305.00 | 2.45 | 738.000 | 391.98 |
| 2018-07-31 | 2018-09-21 |
NFLX180921P00335000
NFLX180921P00340000
|
3 | 340.00 | 335.00 | 2.425 | 727.500 | 361.19 |
| 2018-10-12 | 2018-11-30 |
NFLX181130P00342500
NFLX181130P00345000
|
7 | 345.00 | 342.50 | 1.200 | -913.500 | 286.13 |
| 2018-12-03 | 2019-01-18 |
NFLX190118P00285000
NFLX190118P00290000
|
3 | 290.00 | 285.00 | 2.275 | 682.500 | 339.1 |
| 2019-01-23 | 2019-03-15 |
NFLX190315P00320000
NFLX190315P00325000
|
3 | 325.00 | 320.00 | 2.35 | 705.000 | 361.46 |
| 2019-03-26 | 2019-05-17 |
NFLX190517P00360000
NFLX190517P00365000
|
3 | 365.00 | 360.00 | 2.475 | -742.500 | 354.45 |
| 2019-05-28 | 2019-07-19 |
NFLX190719P00355000
NFLX190719P00360000
|
3 | 360.00 | 355.00 | 2.450 | -705.000 | 315.1 |
| 2019-07-30 | 2019-09-20 |
NFLX190920P00320000
NFLX190920P00325000
|
3 | 325.00 | 320.00 | 2.275 | -750.000 | 270.75 |
| 2019-09-24 | 2019-11-15 |
NFLX191115P00250000
NFLX191115P00255000
|
3 | 255.00 | 250.00 | 2.35 | 705.000 | 295.03 |
| 2019-11-29 | 2020-01-17 |
NFLX200117P00310000
NFLX200117P00315000
|
3 | 315.00 | 310.00 | 2.40 | 709.500 | 339.67 |
| 2020-01-28 | 2020-03-20 |
NFLX200320P00345000
NFLX200320P00350000
|
3 | 350.00 | 345.00 | 2.40 | -780.00 | 332.83 |
| 2020-03-26 | 2020-05-15 |
NFLX200515P00365000
NFLX200515P00370000
|
3 | 370.00 | 365.00 | 2.025 | 607.500 | 454.19 |
| 2020-05-29 | 2020-07-17 |
NFLX200717P00415000
NFLX200717P00420000
|
3 | 420.00 | 415.00 | 1.875 | 562.500 | 492.99 |
| 2020-07-28 | 2020-09-18 |
NFLX200918P00485000
NFLX200918P00490000
|
3 | 490.00 | 485.00 | 2.400 | -1500.00 | 469.96 |
| 2020-10-28 | 2020-12-18 |
NFLX201218P00485000
NFLX201218P00490000
|
3 | 490.00 | 485.00 | 1.75 | 531.000 | 534.45 |
| 2021-01-27 | 2021-03-19 |
NFLX210319P00525000
NFLX210319P00530000
|
3 | 530.00 | 525.00 | 2.425 | -720.000 | 512.18 |
| 2021-03-31 | 2021-05-21 |
NFLX210521P00520000
NFLX210521P00525000
|
3 | 525.00 | 520.00 | 2.425 | -690.000 | 497.89 |
| 2021-05-28 | 2021-07-16 |
NFLX210716P00500000
NFLX210716P00505000
|
3 | 505.00 | 500.00 | 2.450 | 735.000 | 530.31 |
| 2021-07-27 | 2021-09-17 |
NFLX210917P00515000
NFLX210917P00520000
|
3 | 520.00 | 515.00 | 2.425 | 727.500 | 589.35 |
| 2021-09-28 | 2021-11-19 |
NFLX211119P00580000
NFLX211119P00585000
|
3 | 585.00 | 580.00 | 2.35 | 724.500 | 678.8 |
| 2021-11-30 | 2022-01-21 |
NFLX220121P00640000
NFLX220121P00645000
|
3 | 645.00 | 640.00 | 2.350 | -705.000 | 397.5 |
| 2022-01-26 | 2022-03-18 |
NFLX220318P00355000
NFLX220318P00360000
|
3 | 360.00 | 355.00 | 2.30 | 690.000 | 380.6 |
| 2022-04-01 | 2022-05-20 |
NFLX220520P00370000
NFLX220520P00375000
|
3 | 375.00 | 370.00 | 2.425 | -772.500 | 186.35 |
| 2022-05-24 | 2022-07-15 |
NFLX220715P00175000
NFLX220715P00180000
|
3 | 180.00 | 175.00 | 2.275 | 682.500 | 189.11 |
| 2022-07-26 | 2022-09-16 |
NFLX220916P00210000
NFLX220916P00215000
|
3 | 215.00 | 210.00 | 2.35 | 705.000 | 240.13 |
| 2022-10-25 | 2022-12-16 |
NFLX221216P00290000
NFLX221216P00295000
|
3 | 295.00 | 290.00 | 2.45 | -601.500 | 290.71 |
| 2023-01-26 | 2023-03-17 |
NFLX230317P00365000
NFLX230317P00370000
|
3 | 370.00 | 365.00 | 2.325 | -772.500 | 303.5 |
| 2023-04-06 | 2023-05-26 |
NFLX230526P00340000
NFLX230526P00345000
|
3 | 345.00 | 340.00 | 2.350 | 705.000 | 378.88 |
| 2023-06-05 | 2023-07-21 |
NFLX230721P00405000
NFLX230721P00410000
|
3 | 410.00 | 405.00 | 2.325 | 697.500 | 427.5 |
| 2023-07-26 | 2023-09-15 |
NFLX230915P00420000
NFLX230915P00425000
|
3 | 425.00 | 420.00 | 2.400 | -630.000 | 396.94 |
| 2023-10-12 | 2023-12-01 |
NFLX231201P00360000
NFLX231201P00365000
|
3 | 365.00 | 360.00 | 2.000 | 586.500 | 465.74 |
| 2023-12-01 | 2024-01-19 |
NFLX240119P00465000
NFLX240119P00470000
|
3 | 470.00 | 465.00 | 2.425 | 730.500 | 482.95 |
| 2024-02-01 | 2024-03-22 |
NFLX240322P00565000
NFLX240322P00570000
|
3 | 570.00 | 565.00 | 2.25 | 670.500 | 628.01 |
| 2024-05-03 | 2024-06-21 |
NFLX240621P00580000
NFLX240621P00585000
|
3 | 585.00 | 580.00 | 2.475 | 742.500 | 686.12 |
| 2024-07-03 | 2024-08-23 |
NFLX240823P00685000
NFLX240823P00690000
|
3 | 690.00 | 685.00 | 2.200 | -583.500 | 686.73 |
| 2024-08-29 | 2024-10-18 |
NFLX241018P00695000
NFLX241018P00700000
|
3 | 700.00 | 695.00 | 2.425 | 738.000 | 763.89 |
| 2024-10-29 | 2024-12-20 |
NFLX241220P00760000
NFLX241220P00765000
|
3 | 765.00 | 760.00 | 2.325 | 624.000 | 909.05 |
| 2025-01-28 | 2025-03-21 |
NFLX250321P00975000
NFLX250321P00980000
|
3 | 980.00 | 975.00 | 2.15 | -1095.000 | 960.29 |
| 2025-03-26 | 2025-05-19 |
NFLX250516P00980000
NFLX250516P00985000
|
3 | 985.00 | 980.00 | 2.45 | 0 | 1191.53 |
| 2025-05-28 | 2025-07-18 |
NFLX250718P01220000
NFLX250718P01225000
|
3 | 1225.00 | 1220.00 | 2.45 | -952.500 | 1209.24 |