| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-25 | 2010-07-01 |
NFLX100717P00080000
NFLX100717P00085000
|
2 | 85.00 | 80.00 | 0.980 | 163.000 | 118.3899 |
| 2010-07-21 | 2010-08-27 |
NFLX100918P00095000
NFLX100918P00100000
|
2 | 100.00 | 95.00 | 1.010 | 165.000 | 140.4599 |
| 2010-09-22 | 2010-10-29 |
NFLX101120P00125000
NFLX101120P00130000
|
2 | 130.00 | 125.00 | 1.050 | 193.000 | 173.0398 |
| 2010-11-24 | 2010-12-31 |
NFLX110122P00155000
NFLX110122P00160000
|
2 | 160.00 | 155.00 | 0.885 | 16.000 | 182.0898 |
| 2011-01-19 | 2011-02-25 |
NFLX110319P00155000
NFLX110319P00160000
|
2 | 160.00 | 155.00 | 0.925 | 168.000 | 209.3998 |
| 2011-03-23 | 2011-04-29 |
NFLX110521P00185000
NFLX110521P00190000
|
2 | 190.00 | 185.00 | 0.975 | 169.000 | 245.8998 |
| 2011-05-23 | 2011-06-29 |
NFLX110716P00210000
NFLX110716P00215000
|
2 | 215.00 | 210.00 | 0.79 | 142.000 | 286.9297 |
| 2011-07-20 | 2011-08-26 |
NFLX110917P00235000
NFLX110917P00240000
|
2 | 240.00 | 235.00 | 0.950 | -475.000 | 155.1898 |
| 2011-08-29 | 2011-10-05 |
NFLX111022P00180000
NFLX111022P00185000
|
2 | 185.00 | 180.00 | 0.800 | -850.000 | 117.0399 |
| 2011-10-19 | 2011-11-25 |
NFLX111217P00080000
NFLX111217P00085000
|
2 | 85.00 | 80.00 | 1.10 | -720.00 | 69.8199 |
| 2011-11-25 | 2012-01-03 |
NFLX120121P00047500
NFLX120121P00050000
|
5 | 50.00 | 47.50 | 0.535 | 257.500 | 100.2399 |
| 2012-01-18 | 2012-02-24 |
NFLX120317P00075000
NFLX120317P00077500
|
5 | 77.50 | 75.00 | 0.625 | 292.500 | 109.9599 |
| 2012-02-24 | 2012-04-02 |
NFLX120421P00085000
NFLX120421P00090000
|
2 | 90.00 | 85.00 | 0.800 | 143.000 | 106.1099 |
| 2012-04-18 | 2012-05-25 |
NFLX120616P00085000
NFLX120616P00087500
|
5 | 87.50 | 85.00 | 0.525 | -900.000 | 65.7899 |
| 2012-05-25 | 2012-07-02 |
NFLX120721P00050000
NFLX120721P00055000
|
2 | 55.00 | 50.00 | 0.775 | 141.000 | 81.8199 |
| 2012-07-25 | 2012-08-31 |
NFLX120922P00047500
NFLX120922P00050000
|
5 | 50.00 | 47.50 | 0.505 | 185.000 | 57.7899 |
| 2012-09-24 | 2012-10-31 |
NFLX121117P00040000
NFLX121117P00045000
|
2 | 45.00 | 40.00 | 0.810 | 163.000 | 80.8999 |
| 2012-11-21 | 2012-12-28 |
NFLX130119P00067500
NFLX130119P00070000
|
5 | 70.00 | 67.50 | 0.57 | 257.500 | 99.1699 |
| 2013-01-16 | 2013-02-22 |
NFLX130316P00077500
NFLX130316P00080000
|
5 | 80.00 | 77.50 | 0.615 | 337.500 | 184.8498 |
| 2013-02-22 | 2013-04-01 |
NFLX130420P00145000
NFLX130420P00150000
|
2 | 150.00 | 145.00 | 0.95 | 158.000 | 163.3698 |
| 2013-04-24 | 2013-05-31 |
NFLX130622P00180000
NFLX130622P00185000
|
2 | 185.00 | 180.00 | 0.95 | 152.00 | 216.8998 |
| 2013-06-19 | 2013-07-26 |
NFLX130817P00185000
NFLX130817P00190000
|
2 | 190.00 | 185.00 | 1.140 | 211.000 | 258.8697 |
| 2013-07-26 | 2013-09-03 |
NFLX130921P00210000
NFLX130921P00215000
|
2 | 215.00 | 210.00 | 1.000 | 194.000 | 313.8297 |
| 2013-09-18 | 2013-10-25 |
NFLX131116P00255000
NFLX131116P00260000
|
2 | 260.00 | 255.00 | 1.100 | 194.000 | 349.7597 |
| 2013-10-25 | 2013-12-02 |
NFLX131221P00280000
NFLX131221P00285000
|
2 | 285.00 | 280.00 | 1.000 | 192.000 | 375.6696 |
| 2013-12-26 | 2014-02-03 |
NFLX140222P00315000
NFLX140222P00320000
|
2 | 320.00 | 315.00 | 1.050 | 197.000 | 432.2296 |
| 2014-02-19 | 2014-03-28 |
NFLX140419P00375000
NFLX140419P00380000
|
2 | 380.00 | 375.00 | 0.900 | -465.000 | 345.7397 |
| 2014-04-23 | 2014-05-30 |
NFLX140621P00305000
NFLX140621P00310000
|
2 | 310.00 | 305.00 | 0.900 | 173.000 | 440.1796 |
| 2014-06-18 | 2014-07-25 |
NFLX140816P00385000
NFLX140816P00390000
|
2 | 390.00 | 385.00 | 1.175 | 127.000 | 459.0895 |
| 2014-07-25 | 2014-09-02 |
NFLX140920P00375000
NFLX140920P00380000
|
2 | 380.00 | 375.00 | 0.800 | 158.000 | 457.5195 |
| 2014-09-24 | 2014-10-31 |
NFLX141122P00395000
NFLX141122P00400000
|
2 | 400.00 | 395.00 | 1.100 | -355.000 | 360.2796 |
| 2014-11-19 | 2014-12-26 |
NFLX150117P00315000
NFLX150117P00320000
|
2 | 320.00 | 315.00 | 0.800 | -85.000 | 337.3397 |
| 2014-12-26 | 2015-02-02 |
NFLX150220P00285000
NFLX150220P00290000
|
2 | 290.00 | 285.00 | 0.95 | 189.000 | 478.1995 |
| 2015-02-17 | 2015-03-26 |
NFLX150417P00410000
NFLX150417P00415000
|
2 | 415.00 | 410.00 | 0.825 | -320.000 | 571.5494 |
| 2015-04-21 | 2015-05-28 |
NFLX150619P00500000
NFLX150619P00505000
|
2 | 505.00 | 500.00 | 0.925 | 183.000 | 657.0993 |
| 2015-06-23 | 2015-07-30 |
NFLX150821P00590000
NFLX150821P00595000
|
2 | 595.00 | 590.00 | 1.025 | -1000.00 | 103.96 |
| 2015-08-18 | 2015-09-24 |
NFLX151016P00100000
NFLX151016P00105000
|
2 | 105.00 | 100.00 | 0.97 | -296.000 | 98.99 |
| 2015-09-24 | 2015-11-02 |
NFLX151120P00075000
NFLX151120P00080000
|
2 | 80.00 | 75.00 | 0.83 | 162.000 | 123.84 |
| 2015-11-17 | 2015-12-24 |
NFLX160115P00099290
NFLX160115P00100000
|
18 | 100.00 | 99.29 | 0.17 | 234.00 | 104.04 |
| 2015-12-24 | 2016-02-01 |
NFLX160219P00090000
NFLX160219P00095000
|
2 | 95.00 | 90.00 | 0.815 | -258.000 | 89.23 |
| 2016-02-16 | 2016-03-24 |
NFLX160415P00065000
NFLX160415P00070000
|
2 | 70.00 | 65.00 | 0.745 | 142.000 | 111.51 |
| 2016-03-24 | 2016-05-02 |
NFLX160520P00075000
NFLX160520P00080000
|
2 | 80.00 | 75.00 | 0.800 | 138.000 | 92.49 |
| 2016-06-21 | 2016-07-28 |
NFLX160819P00070000
NFLX160819P00075000
|
2 | 75.00 | 70.00 | 0.655 | 122.000 | 95.87 |
| 2016-08-25 | 2016-10-03 |
NFLX161021P00080000
NFLX161021P00085000
|
2 | 85.00 | 80.00 | 0.785 | 93.000 | 127.5 |
| 2016-11-22 | 2016-12-29 |
NFLX170120P00100000
NFLX170120P00102860
|
4 | 102.86 | 100.00 | 0.485 | 114.000 | 138.6 |
| 2017-01-17 | 2017-02-23 |
NFLX170317P00110000
NFLX170317P00115000
|
2 | 115.00 | 110.00 | 0.87 | 170.00 | 145.11 |
| 2017-02-23 | 2017-04-03 |
NFLX170421P00120000
NFLX170421P00125000
|
2 | 125.00 | 120.00 | 0.72 | 85.000 | 142.87 |
| 2017-05-23 | 2017-06-29 |
NFLX170721P00135000
NFLX170721P00140000
|
2 | 140.00 | 135.00 | 0.805 | -73.000 | 188.54 |
| 2017-07-19 | 2017-08-25 |
NFLX170915P00160000
NFLX170915P00165000
|
2 | 165.00 | 160.00 | 0.77 | -176.00 | 182.35 |
| 2017-08-25 | 2017-10-02 |
NFLX171020P00140000
NFLX171020P00145000
|
2 | 145.00 | 140.00 | 0.785 | 128.000 | 194.16 |
| 2017-10-17 | 2017-11-24 |
NFLX171215P00175000
NFLX171215P00180000
|
2 | 180.00 | 175.00 | 0.810 | 120.000 | 190.12 |
| 2017-11-24 | 2018-01-02 |
NFLX180119P00170000
NFLX180119P00175000
|
2 | 175.00 | 170.00 | 0.78 | 135.000 | 220.46 |
| 2018-01-16 | 2018-02-22 |
NFLX180316P00190000
NFLX180316P00195000
|
2 | 195.00 | 190.00 | 0.805 | 155.000 | 318.45 |
| 2018-02-22 | 2018-04-02 |
NFLX180420P00235000
NFLX180420P00240000
|
2 | 240.00 | 235.00 | 0.875 | 25.000 | 327.77 |
| 2018-04-17 | 2018-05-24 |
NFLX180615P00295000
NFLX180615P00300000
|
2 | 300.00 | 295.00 | 0.925 | 165.000 | 391.98 |
| 2018-05-24 | 2018-07-02 |
NFLX180720P00305000
NFLX180720P00310000
|
2 | 310.00 | 305.00 | 0.950 | 147.000 | 361.05 |
| 2018-07-24 | 2018-08-30 |
NFLX180921P00315000
NFLX180921P00320000
|
2 | 320.00 | 315.00 | 0.900 | 148.000 | 361.19 |
| 2018-09-18 | 2018-10-25 |
NFLX181116P00315000
NFLX181116P00320000
|
2 | 320.00 | 315.00 | 0.975 | -300.000 | 286.21 |
| 2018-10-25 | 2018-12-03 |
NFLX181221P00260000
NFLX181221P00265000
|
2 | 265.00 | 260.00 | 0.790 | 8.000 | 246.39 |
| 2018-12-18 | 2019-01-24 |
NFLX190215P00220000
NFLX190215P00225000
|
2 | 225.00 | 220.00 | 0.975 | 190.000 | 356.87 |
| 2019-02-19 | 2019-03-28 |
NFLX190418P00310000
NFLX190418P00315000
|
2 | 315.00 | 310.00 | 0.925 | 5.000 | 360.35 |
| 2019-04-23 | 2019-05-30 |
NFLX190621P00340000
NFLX190621P00345000
|
2 | 345.00 | 340.00 | 0.975 | -140.000 | 369.21 |
| 2019-06-18 | 2019-07-25 |
NFLX190816P00305000
NFLX190816P00310000
|
2 | 310.00 | 305.00 | 0.925 | -8.000 | 302.8 |
| 2019-07-25 | 2019-09-04 |
NFLX190920P00290000
NFLX190920P00295000
|
2 | 295.00 | 290.00 | 0.850 | -315.000 | 270.75 |
| 2019-09-17 | 2019-10-24 |
NFLX191115P00255000
NFLX191115P00260000
|
2 | 260.00 | 255.00 | 0.925 | -21.000 | 295.03 |
| 2019-10-25 | 2019-12-02 |
NFLX191220P00245000
NFLX191220P00250000
|
2 | 250.00 | 245.00 | 0.850 | 157.000 | 336.9 |
| 2019-12-24 | 2020-01-30 |
NFLX200221P00290000
NFLX200221P00295000
|
2 | 295.00 | 290.00 | 1.025 | 183.000 | 380.07 |
| 2020-02-18 | 2020-03-26 |
NFLX200417P00335000
NFLX200417P00340000
|
2 | 340.00 | 335.00 | 1.000 | -45.000 | 422.96 |
| 2020-04-22 | 2020-05-29 |
NFLX200619P00355000
NFLX200619P00360000
|
2 | 360.00 | 355.00 | 1.050 | 138.000 | 453.72 |
| 2020-06-24 | 2020-07-31 |
NFLX200821P00390000
NFLX200821P00395000
|
2 | 395.00 | 390.00 | 1.00 | 213.000 | 492.31 |
| 2020-08-18 | 2020-09-24 |
NFLX201016P00425000
NFLX201016P00430000
|
2 | 430.00 | 425.00 | 1.025 | 50.000 | 530.79 |
| 2020-09-24 | 2020-11-02 |
NFLX201120P00395000
NFLX201120P00400000
|
2 | 400.00 | 395.00 | 0.975 | 129.000 | 488.24 |
| 2020-11-17 | 2020-12-24 |
NFLX210115P00420000
NFLX210115P00425000
|
2 | 425.00 | 420.00 | 1.05 | 188.00 | 497.98 |
| 2020-12-24 | 2021-02-01 |
NFLX210219P00445000
NFLX210219P00450000
|
2 | 450.00 | 445.00 | 1.075 | 196.000 | 540.22 |
| 2021-02-16 | 2021-03-25 |
NFLX210416P00485000
NFLX210416P00490000
|
2 | 490.00 | 485.00 | 1.175 | -80.000 | 546.54 |
| 2021-03-25 | 2021-05-03 |
NFLX210521P00435000
NFLX210521P00440000
|
2 | 440.00 | 435.00 | 1.150 | 214.000 | 497.89 |
| 2021-05-18 | 2021-06-24 |
NFLX210716P00430000
NFLX210716P00435000
|
2 | 435.00 | 430.00 | 0.950 | 183.000 | 530.31 |
| 2021-06-24 | 2021-08-02 |
NFLX210820P00460000
NFLX210820P00465000
|
2 | 465.00 | 460.00 | 0.95 | 170.000 | 546.88 |
| 2021-08-17 | 2021-09-23 |
NFLX211015P00470000
NFLX211015P00475000
|
2 | 475.00 | 470.00 | 0.900 | 157.000 | 628.29 |
| 2021-09-23 | 2021-11-01 |
NFLX211119P00525000
NFLX211119P00530000
|
2 | 530.00 | 525.00 | 0.825 | 166.000 | 678.8 |
| 2021-11-23 | 2021-12-30 |
NFLX220121P00575000
NFLX220121P00580000
|
2 | 580.00 | 575.00 | 1.000 | -75.000 | 397.5 |
| 2022-01-18 | 2022-02-24 |
NFLX220318P00440000
NFLX220318P00445000
|
2 | 445.00 | 440.00 | 0.90 | -520.00 | 380.6 |
| 2022-03-22 | 2022-04-28 |
NFLX220520P00325000
NFLX220520P00330000
|
2 | 330.00 | 325.00 | 0.900 | -805.000 | 186.35 |
| 2022-05-17 | 2022-06-23 |
NFLX220715P00155000
NFLX220715P00160000
|
2 | 160.00 | 155.00 | 0.950 | 28.000 | 189.11 |
| 2022-06-23 | 2022-08-01 |
NFLX220819P00140000
NFLX220819P00145000
|
2 | 145.00 | 140.00 | 1.00 | 196.000 | 241.16 |
| 2022-08-23 | 2022-09-29 |
NFLX221021P00180000
NFLX221021P00185000
|
2 | 185.00 | 180.00 | 1.000 | 82.000 | 289.57 |
| 2022-10-18 | 2022-11-25 |
NFLX221216P00190000
NFLX221216P00195000
|
2 | 195.00 | 190.00 | 1.025 | 200.000 | 290.71 |
| 2022-11-25 | 2023-01-03 |
NFLX230120P00235000
NFLX230120P00240000
|
2 | 240.00 | 235.00 | 1.00 | 91.000 | 342.5 |
| 2023-01-17 | 2023-02-23 |
NFLX230317P00275000
NFLX230317P00280000
|
2 | 280.00 | 275.00 | 1.000 | 125.000 | 303.5 |
| 2023-02-23 | 2023-04-03 |
NFLX230421P00275000
NFLX230421P00280000
|
2 | 280.00 | 275.00 | 1.075 | 159.000 | 327.98 |
| 2023-04-18 | 2023-05-25 |
NFLX230616P00285000
NFLX230616P00290000
|
2 | 290.00 | 285.00 | 1.025 | 177.000 | 431.96 |
| 2023-05-25 | 2023-07-03 |
NFLX230721P00310000
NFLX230721P00315000
|
2 | 315.00 | 310.00 | 0.975 | 187.000 | 427.5 |
| 2023-07-18 | 2023-08-24 |
NFLX230915P00410000
NFLX230915P00415000
|
2 | 415.00 | 410.00 | 1.175 | -315.000 | 396.94 |
| 2023-08-24 | 2023-10-02 |
NFLX231020P00350000
NFLX231020P00355000
|
2 | 355.00 | 350.00 | 0.975 | -50.000 | 400.96 |
| 2023-10-17 | 2023-11-24 |
NFLX231215P00305000
NFLX231215P00310000
|
2 | 310.00 | 305.00 | 0.975 | 194.000 | 472.06 |
| 2023-11-24 | 2024-01-02 |
NFLX240119P00425000
NFLX240119P00430000
|
2 | 430.00 | 425.00 | 0.85 | 167.000 | 482.95 |
| 2024-01-16 | 2024-02-22 |
NFLX240315P00425000
NFLX240315P00430000
|
2 | 430.00 | 425.00 | 0.975 | 195.000 | 605.88 |
| 2024-02-22 | 2024-04-01 |
NFLX240419P00525000
NFLX240419P00530000
|
2 | 530.00 | 525.00 | 0.975 | 104.000 | 555.04 |
| 2024-04-23 | 2024-05-30 |
NFLX240621P00525000
NFLX240621P00530000
|
2 | 530.00 | 525.00 | 0.950 | 185.000 | 686.12 |
| 2024-06-20 | 2024-07-29 |
NFLX240816P00600000
NFLX240816P00605000
|
2 | 605.00 | 600.00 | 0.95 | -60.00 | 674.07 |
| 2024-07-29 | 2024-09-04 |
NFLX240920P00570000
NFLX240920P00575000
|
2 | 575.00 | 570.00 | 0.875 | 179.000 | 701.03 |
| 2024-09-17 | 2024-10-24 |
NFLX241115P00625000
NFLX241115P00630000
|
2 | 630.00 | 625.00 | 1.050 | 182.000 | 823.96 |
| 2024-10-24 | 2024-12-02 |
NFLX241220P00690000
NFLX241220P00695000
|
2 | 695.00 | 690.00 | 1.125 | 205.000 | 909.05 |
| 2024-12-24 | 2025-01-30 |
NFLX250221P00825000
NFLX250221P00830000
|
2 | 830.00 | 825.00 | 1.150 | 219.000 | 1003.15 |
| 2025-02-18 | 2025-03-27 |
NFLX250417P00930000
NFLX250417P00935000
|
2 | 935.00 | 930.00 | 0.925 | -125.000 | 973.03 |
| 2025-05-21 | 2025-06-27 |
NFLX250718P01055000
NFLX250718P01060000
|
2 | 1060.00 | 1055.00 | 1.00 | 121.000 | 1209.24 |