| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-25 | 2010-07-01 |
NFLX100717P00065000
NFLX100717P00070000
|
2 | 70.00 | 65.00 | 0.44 | 85.000 | 118.3899 |
| 2010-07-21 | 2010-08-27 |
NFLX100918P00080000
NFLX100918P00085000
|
2 | 85.00 | 80.00 | 0.375 | 68.000 | 140.4599 |
| 2010-09-22 | 2010-10-29 |
NFLX101120P00110000
NFLX101120P00115000
|
2 | 115.00 | 110.00 | 0.52 | 100.000 | 173.0398 |
| 2010-11-24 | 2010-12-31 |
NFLX110122P00140000
NFLX110122P00145000
|
2 | 145.00 | 140.00 | 0.390 | 37.000 | 182.0898 |
| 2011-01-19 | 2011-02-25 |
NFLX110319P00140000
NFLX110319P00145000
|
2 | 145.00 | 140.00 | 0.50 | 90.000 | 209.3998 |
| 2011-03-23 | 2011-04-29 |
NFLX110521P00165000
NFLX110521P00170000
|
2 | 170.00 | 165.00 | 0.52 | 93.000 | 245.8998 |
| 2011-06-22 | 2011-07-29 |
NFLX110820P00185000
NFLX110820P00190000
|
2 | 190.00 | 185.00 | 0.480 | 93.000 | 205.2098 |
| 2011-08-25 | 2011-10-03 |
NFLX111022P00145000
NFLX111022P00150000
|
2 | 150.00 | 145.00 | 0.445 | -841.000 | 117.0399 |
| 2011-10-19 | 2011-11-25 |
NFLX111217P00065000
NFLX111217P00070000
|
2 | 70.00 | 65.00 | 0.580 | -504.000 | 69.8199 |
| 2011-11-25 | 2012-01-03 |
NFLX120121P00040000
NFLX120121P00042500
|
4 | 42.50 | 40.00 | 0.290 | 118.000 | 100.2399 |
| 2012-01-18 | 2012-02-24 |
NFLX120317P00062500
NFLX120317P00065000
|
4 | 65.00 | 62.50 | 0.315 | 120.000 | 109.9599 |
| 2012-02-24 | 2012-04-02 |
NFLX120421P00075000
NFLX120421P00080000
|
2 | 80.00 | 75.00 | 0.435 | 80.000 | 106.1099 |
| 2012-04-18 | 2012-05-25 |
NFLX120616P00072500
NFLX120616P00075000
|
4 | 75.00 | 72.50 | 0.260 | -540.000 | 65.7899 |
| 2012-05-25 | 2012-07-02 |
NFLX120721P00045000
NFLX120721P00047500
|
4 | 47.50 | 45.00 | 0.225 | 96.000 | 81.8199 |
| 2012-07-25 | 2012-08-31 |
NFLX120922P00042500
NFLX120922P00045000
|
4 | 45.00 | 42.50 | 0.255 | 84.000 | 57.7899 |
| 2012-09-24 | 2012-10-31 |
NFLX121117P00035000
NFLX121117P00040000
|
2 | 40.00 | 35.00 | 0.420 | 84.000 | 80.8999 |
| 2012-11-21 | 2012-12-28 |
NFLX130119P00060000
NFLX130119P00062500
|
4 | 62.50 | 60.00 | 0.27 | 102.000 | 99.1699 |
| 2013-01-16 | 2013-02-22 |
NFLX130316P00067500
NFLX130316P00070000
|
4 | 70.00 | 67.50 | 0.270 | 108.000 | 184.8498 |
| 2013-02-22 | 2013-04-01 |
NFLX130420P00130000
NFLX130420P00135000
|
2 | 135.00 | 130.00 | 0.42 | 81.000 | 163.3698 |
| 2013-04-24 | 2013-05-31 |
NFLX130622P00160000
NFLX130622P00165000
|
2 | 165.00 | 160.00 | 0.43 | 82.000 | 216.8998 |
| 2013-06-19 | 2013-07-26 |
NFLX130817P00160000
NFLX130817P00165000
|
2 | 165.00 | 160.00 | 0.53 | 102.00 | 258.8697 |
| 2013-07-26 | 2013-09-03 |
NFLX130921P00190000
NFLX130921P00195000
|
2 | 195.00 | 190.00 | 0.43 | 85.000 | 313.8297 |
| 2013-09-18 | 2013-10-25 |
NFLX131116P00225000
NFLX131116P00230000
|
2 | 230.00 | 225.00 | 0.515 | 95.000 | 349.7597 |
| 2013-10-25 | 2013-12-02 |
NFLX131221P00250000
NFLX131221P00255000
|
2 | 255.00 | 250.00 | 0.430 | 83.000 | 375.6696 |
| 2013-12-26 | 2014-02-03 |
NFLX140222P00285000
NFLX140222P00290000
|
2 | 290.00 | 285.00 | 0.500 | 113.000 | 432.2296 |
| 2014-02-19 | 2014-03-28 |
NFLX140419P00350000
NFLX140419P00355000
|
2 | 355.00 | 350.00 | 0.475 | -320.000 | 345.7397 |
| 2014-04-23 | 2014-05-30 |
NFLX140621P00280000
NFLX140621P00285000
|
2 | 285.00 | 280.00 | 0.425 | 80.000 | 440.1796 |
| 2014-06-18 | 2014-07-25 |
NFLX140816P00350000
NFLX140816P00355000
|
2 | 355.00 | 350.00 | 0.500 | 90.000 | 459.0895 |
| 2014-07-25 | 2014-09-02 |
NFLX140920P00350000
NFLX140920P00355000
|
2 | 355.00 | 350.00 | 0.410 | 83.000 | 457.5195 |
| 2014-09-24 | 2014-10-31 |
NFLX141122P00365000
NFLX141122P00370000
|
2 | 370.00 | 365.00 | 0.435 | -66.000 | 360.2796 |
| 2014-11-19 | 2014-12-26 |
NFLX150117P00290000
NFLX150117P00295000
|
2 | 295.00 | 290.00 | 0.515 | 20.000 | 337.3397 |
| 2014-12-26 | 2015-02-02 |
NFLX150220P00260000
NFLX150220P00265000
|
2 | 265.00 | 260.00 | 0.465 | 97.000 | 478.1995 |
| 2015-02-23 | 2015-04-01 |
NFLX150417P00390000
NFLX150417P00395000
|
2 | 395.00 | 390.00 | 0.500 | -245.000 | 571.5494 |
| 2015-04-21 | 2015-05-28 |
NFLX150619P00470000
NFLX150619P00475000
|
2 | 475.00 | 470.00 | 0.435 | 87.000 | 657.0993 |
| 2015-06-23 | 2015-07-30 |
NFLX150821P00540000
NFLX150821P00545000
|
2 | 545.00 | 540.00 | 0.500 | -1000.00 | 103.96 |
| 2015-08-19 | 2015-09-25 |
NFLX151016P00085000
NFLX151016P00090000
|
2 | 90.00 | 85.00 | 0.400 | -181.000 | 98.99 |
| 2015-09-25 | 2015-11-02 |
NFLX151120P00065000
NFLX151120P00070000
|
2 | 70.00 | 65.00 | 0.44 | 87.000 | 123.84 |
| 2015-11-17 | 2015-12-24 |
NFLX160115P00088570
NFLX160115P00089290
|
15 | 89.29 | 88.57 | 0.075 | 112.500 | 104.04 |
| 2015-12-24 | 2016-02-01 |
NFLX160219P00080000
NFLX160219P00085000
|
2 | 85.00 | 80.00 | 0.41 | -50.000 | 89.23 |
| 2016-02-16 | 2016-03-24 |
NFLX160415P00055000
NFLX160415P00060000
|
2 | 60.00 | 55.00 | 0.340 | 70.000 | 111.51 |
| 2016-03-28 | 2016-05-04 |
NFLX160520P00070000
NFLX160520P00075000
|
2 | 75.00 | 70.00 | 0.465 | 84.000 | 92.49 |
| 2016-11-25 | 2017-01-03 |
NFLX170120P00091430
NFLX170120P00094290
|
3 | 94.29 | 91.43 | 0.225 | 49.500 | 138.6 |
| 2017-02-24 | 2017-04-03 |
NFLX170421P00115000
NFLX170421P00120000
|
2 | 120.00 | 115.00 | 0.435 | 55.000 | 142.87 |
| 2017-05-24 | 2017-06-30 |
NFLX170721P00125000
NFLX170721P00130000
|
2 | 130.00 | 125.00 | 0.420 | -1.000 | 188.54 |
| 2018-02-21 | 2018-04-02 |
NFLX180420P00215000
NFLX180420P00220000
|
2 | 220.00 | 215.00 | 0.435 | 20.000 | 327.77 |
| 2018-04-19 | 2018-05-29 |
NFLX180615P00270000
NFLX180615P00275000
|
2 | 275.00 | 270.00 | 0.435 | 84.000 | 391.98 |
| 2018-06-19 | 2018-07-26 |
NFLX180817P00315000
NFLX180817P00320000
|
2 | 320.00 | 315.00 | 0.485 | 54.000 | 316.78 |
| 2018-07-26 | 2018-09-04 |
NFLX180921P00305000
NFLX180921P00310000
|
2 | 310.00 | 305.00 | 0.455 | 69.000 | 361.19 |
| 2018-09-18 | 2018-10-25 |
NFLX181116P00285000
NFLX181116P00290000
|
2 | 290.00 | 285.00 | 0.465 | -132.000 | 286.21 |
| 2018-10-26 | 2018-12-03 |
NFLX181221P00220000
NFLX181221P00225000
|
2 | 225.00 | 220.00 | 0.475 | 77.000 | 246.39 |
| 2018-12-18 | 2019-01-24 |
NFLX190215P00190000
NFLX190215P00195000
|
2 | 195.00 | 190.00 | 0.450 | 84.000 | 356.87 |
| 2019-02-19 | 2019-03-28 |
NFLX190418P00280000
NFLX190418P00285000
|
2 | 285.00 | 280.00 | 0.445 | 34.000 | 360.35 |
| 2019-04-23 | 2019-05-30 |
NFLX190621P00315000
NFLX190621P00320000
|
2 | 320.00 | 315.00 | 0.400 | -38.000 | 369.21 |
| 2019-06-18 | 2019-07-25 |
NFLX190816P00280000
NFLX190816P00285000
|
2 | 285.00 | 280.00 | 0.415 | 55.000 | 302.8 |
| 2019-08-21 | 2019-09-27 |
NFLX191018P00230000
NFLX191018P00235000
|
2 | 235.00 | 230.00 | 0.49 | -102.00 | 275.3 |
| 2019-11-20 | 2019-12-27 |
NFLX200117P00245000
NFLX200117P00250000
|
2 | 250.00 | 245.00 | 0.485 | 82.000 | 339.67 |
| 2019-12-30 | 2020-02-05 |
NFLX200221P00260000
NFLX200221P00265000
|
2 | 265.00 | 260.00 | 0.44 | 87.000 | 380.07 |
| 2020-02-18 | 2020-03-26 |
NFLX200417P00310000
NFLX200417P00315000
|
2 | 315.00 | 310.00 | 0.425 | -231.000 | 422.96 |
| 2020-04-22 | 2020-05-29 |
NFLX200619P00315000
NFLX200619P00320000
|
2 | 320.00 | 315.00 | 0.475 | 73.000 | 453.72 |
| 2020-06-25 | 2020-08-03 |
NFLX200821P00360000
NFLX200821P00365000
|
2 | 365.00 | 360.00 | 0.500 | 97.000 | 492.31 |
| 2020-08-18 | 2020-09-24 |
NFLX201016P00390000
NFLX201016P00395000
|
2 | 395.00 | 390.00 | 0.650 | 78.000 | 530.79 |
| 2020-09-24 | 2020-11-02 |
NFLX201120P00350000
NFLX201120P00355000
|
2 | 355.00 | 350.00 | 0.625 | 104.000 | 488.24 |
| 2020-12-22 | 2021-01-28 |
NFLX210219P00415000
NFLX210219P00420000
|
2 | 420.00 | 415.00 | 0.525 | 86.000 | 540.22 |
| 2021-03-23 | 2021-04-29 |
NFLX210521P00425000
NFLX210521P00430000
|
2 | 430.00 | 425.00 | 0.425 | 72.000 | 497.89 |
| 2021-08-17 | 2021-09-23 |
NFLX211015P00440000
NFLX211015P00445000
|
2 | 445.00 | 440.00 | 0.455 | 84.000 | 628.29 |
| 2021-10-20 | 2021-11-26 |
NFLX211217P00535000
NFLX211217P00540000
|
2 | 540.00 | 535.00 | 0.46 | 61.000 | 586.73 |
| 2021-11-26 | 2022-01-03 |
NFLX220121P00540000
NFLX220121P00545000
|
2 | 545.00 | 540.00 | 0.475 | -45.000 | 397.5 |
| 2022-01-19 | 2022-02-25 |
NFLX220318P00405000
NFLX220318P00410000
|
2 | 410.00 | 405.00 | 0.550 | -550.000 | 380.6 |
| 2022-03-22 | 2022-04-28 |
NFLX220520P00290000
NFLX220520P00295000
|
2 | 295.00 | 290.00 | 0.45 | -900.00 | 186.35 |
| 2022-05-18 | 2022-06-24 |
NFLX220715P00120000
NFLX220715P00125000
|
2 | 125.00 | 120.00 | 0.465 | 80.000 | 189.11 |
| 2022-06-24 | 2022-08-01 |
NFLX220819P00130000
NFLX220819P00135000
|
2 | 135.00 | 130.00 | 0.560 | 111.000 | 241.16 |
| 2022-08-23 | 2022-09-29 |
NFLX221021P00155000
NFLX221021P00160000
|
2 | 160.00 | 155.00 | 0.51 | 53.000 | 289.57 |
| 2022-10-18 | 2022-11-25 |
NFLX221216P00160000
NFLX221216P00165000
|
2 | 165.00 | 160.00 | 0.50 | 100.000 | 290.71 |
| 2022-11-25 | 2023-01-03 |
NFLX230120P00205000
NFLX230120P00210000
|
2 | 210.00 | 205.00 | 0.460 | 58.000 | 342.5 |
| 2023-01-17 | 2023-02-23 |
NFLX230317P00245000
NFLX230317P00250000
|
2 | 250.00 | 245.00 | 0.525 | 93.000 | 303.5 |
| 2023-02-23 | 2023-04-03 |
NFLX230421P00245000
NFLX230421P00250000
|
2 | 250.00 | 245.00 | 0.490 | 82.000 | 327.98 |
| 2023-04-18 | 2023-05-25 |
NFLX230616P00255000
NFLX230616P00260000
|
2 | 260.00 | 255.00 | 0.455 | 92.000 | 431.96 |
| 2023-05-25 | 2023-07-03 |
NFLX230721P00280000
NFLX230721P00285000
|
2 | 285.00 | 280.00 | 0.455 | 88.000 | 427.5 |
| 2023-07-18 | 2023-08-24 |
NFLX230915P00375000
NFLX230915P00380000
|
2 | 380.00 | 375.00 | 0.600 | -50.000 | 396.94 |
| 2023-08-24 | 2023-10-02 |
NFLX231020P00320000
NFLX231020P00325000
|
2 | 325.00 | 320.00 | 0.475 | 8.000 | 400.96 |
| 2023-10-17 | 2023-11-24 |
NFLX231215P00280000
NFLX231215P00285000
|
2 | 285.00 | 280.00 | 0.470 | 94.000 | 472.06 |
| 2023-12-19 | 2024-01-25 |
NFLX240216P00400000
NFLX240216P00405000
|
2 | 405.00 | 400.00 | 0.425 | 82.000 | 583.95 |
| 2024-02-20 | 2024-03-28 |
NFLX240419P00470000
NFLX240419P00475000
|
2 | 475.00 | 470.00 | 0.575 | 88.000 | 555.04 |
| 2024-04-23 | 2024-05-30 |
NFLX240621P00490000
NFLX240621P00495000
|
2 | 495.00 | 490.00 | 0.435 | 68.000 | 686.12 |
| 2024-06-18 | 2024-07-25 |
NFLX240816P00560000
NFLX240816P00565000
|
2 | 565.00 | 560.00 | 0.500 | 67.000 | 674.07 |
| 2024-07-26 | 2024-09-03 |
NFLX240920P00540000
NFLX240920P00545000
|
2 | 545.00 | 540.00 | 0.435 | 45.000 | 701.03 |
| 2024-09-17 | 2024-10-24 |
NFLX241115P00570000
NFLX241115P00575000
|
2 | 575.00 | 570.00 | 0.425 | 102.000 | 823.96 |
| 2024-11-19 | 2024-12-26 |
NFLX250117P00745000
NFLX250117P00750000
|
2 | 750.00 | 745.00 | 0.45 | 65.000 | 858.1 |
| 2024-12-27 | 2025-02-03 |
NFLX250221P00740000
NFLX250221P00745000
|
2 | 745.00 | 740.00 | 0.450 | 80.000 | 1003.15 |
| 2025-02-20 | 2025-03-31 |
NFLX250417P00865000
NFLX250417P00870000
|
2 | 870.00 | 865.00 | 0.65 | -120.00 | 973.03 |
| 2025-04-22 | 2025-05-29 |
NFLX250620P00835000
NFLX250620P00840000
|
2 | 840.00 | 835.00 | 0.675 | 137.000 | 1231.41 |
| 2025-06-17 | 2025-07-24 |
NFLX250815P00985000
NFLX250815P00990000
|
2 | 990.00 | 985.00 | 0.750 | 141.000 | 1238.95 |