| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-25 | 2010-07-12 |
NFLX100717P00080000
NFLX100717P00085000
|
2 | 85.00 | 80.00 | 0.980 | 194.000 | 118.3899 |
| 2010-07-21 | 2010-09-07 |
NFLX100918P00095000
NFLX100918P00100000
|
2 | 100.00 | 95.00 | 1.010 | 199.000 | 140.4599 |
| 2010-09-22 | 2010-11-08 |
NFLX101120P00125000
NFLX101120P00130000
|
2 | 130.00 | 125.00 | 1.050 | 203.000 | 173.0398 |
| 2010-11-24 | 2011-01-10 |
NFLX110122P00155000
NFLX110122P00160000
|
2 | 160.00 | 155.00 | 0.885 | 150.000 | 182.0898 |
| 2011-01-19 | 2011-03-07 |
NFLX110319P00155000
NFLX110319P00160000
|
2 | 160.00 | 155.00 | 0.925 | 173.000 | 209.3998 |
| 2011-03-23 | 2011-05-09 |
NFLX110521P00185000
NFLX110521P00190000
|
2 | 190.00 | 185.00 | 0.975 | 190.000 | 245.8998 |
| 2011-05-23 | 2011-07-11 |
NFLX110716P00210000
NFLX110716P00215000
|
2 | 215.00 | 210.00 | 0.79 | 162.00 | 286.9297 |
| 2011-07-20 | 2011-09-06 |
NFLX110917P00235000
NFLX110917P00240000
|
2 | 240.00 | 235.00 | 0.950 | -625.000 | 155.1898 |
| 2011-09-21 | 2011-11-07 |
NFLX111119P00095000
NFLX111119P00100000
|
2 | 100.00 | 95.00 | 1.175 | -510.000 | 78.0599 |
| 2011-11-23 | 2012-01-09 |
NFLX120121P00050000
NFLX120121P00055000
|
2 | 55.00 | 50.00 | 0.99 | 198.000 | 100.2399 |
| 2012-01-18 | 2012-03-05 |
NFLX120317P00075000
NFLX120317P00077500
|
5 | 77.50 | 75.00 | 0.625 | 292.500 | 109.9599 |
| 2012-03-21 | 2012-05-07 |
NFLX120519P00090000
NFLX120519P00095000
|
2 | 95.00 | 90.00 | 0.890 | -807.000 | 69.9599 |
| 2012-05-23 | 2012-07-09 |
NFLX120721P00050000
NFLX120721P00055000
|
2 | 55.00 | 50.00 | 0.69 | 129.000 | 81.8199 |
| 2012-07-25 | 2012-09-10 |
NFLX120922P00047500
NFLX120922P00050000
|
5 | 50.00 | 47.50 | 0.505 | 142.500 | 57.7899 |
| 2012-09-24 | 2012-11-12 |
NFLX121117P00040000
NFLX121117P00045000
|
2 | 45.00 | 40.00 | 0.810 | 162.000 | 80.8999 |
| 2012-11-21 | 2013-01-07 |
NFLX130119P00067500
NFLX130119P00070000
|
5 | 70.00 | 67.50 | 0.57 | 285.00 | 99.1699 |
| 2013-01-16 | 2013-03-04 |
NFLX130316P00077500
NFLX130316P00080000
|
5 | 80.00 | 77.50 | 0.615 | 305.000 | 184.8498 |
| 2013-03-20 | 2013-05-06 |
NFLX130518P00145000
NFLX130518P00150000
|
2 | 150.00 | 145.00 | 1.150 | 224.000 | 238.9998 |
| 2013-05-22 | 2013-07-08 |
NFLX130720P00195000
NFLX130720P00200000
|
2 | 200.00 | 195.00 | 1.050 | 177.000 | 264.5757 |
| 2013-07-24 | 2013-09-09 |
NFLX130921P00205000
NFLX130921P00210000
|
2 | 210.00 | 205.00 | 1.025 | 205.000 | 313.8297 |
| 2013-09-18 | 2013-11-04 |
NFLX131116P00255000
NFLX131116P00260000
|
2 | 260.00 | 255.00 | 1.100 | 214.000 | 349.7597 |
| 2013-11-20 | 2014-01-06 |
NFLX140118P00290000
NFLX140118P00295000
|
2 | 295.00 | 290.00 | 0.825 | 155.000 | 330.0397 |
| 2014-01-22 | 2014-03-10 |
NFLX140322P00280000
NFLX140322P00285000
|
2 | 285.00 | 280.00 | 1.325 | 262.000 | 405.9896 |
| 2014-03-19 | 2014-05-05 |
NFLX140517P00355000
NFLX140517P00360000
|
2 | 360.00 | 355.00 | 1.075 | -460.000 | 349.8797 |
| 2014-05-21 | 2014-07-07 |
NFLX140719P00335000
NFLX140719P00340000
|
2 | 340.00 | 335.00 | 1.000 | 198.000 | 444.1696 |
| 2014-07-23 | 2014-09-08 |
NFLX140920P00380000
NFLX140920P00385000
|
2 | 385.00 | 380.00 | 0.90 | 178.000 | 457.5195 |
| 2014-09-24 | 2014-11-10 |
NFLX141122P00395000
NFLX141122P00400000
|
2 | 400.00 | 395.00 | 1.100 | -480.000 | 360.2796 |
| 2014-11-19 | 2015-01-05 |
NFLX150117P00315000
NFLX150117P00320000
|
2 | 320.00 | 315.00 | 0.800 | -75.000 | 337.3397 |
| 2015-01-20 | 2015-03-09 |
NFLX150320P00290000
NFLX150320P00295000
|
2 | 295.00 | 290.00 | 0.95 | 198.00 | 428.2946 |
| 2015-03-17 | 2015-05-04 |
NFLX150515P00355000
NFLX150515P00360000
|
2 | 360.00 | 355.00 | 1.20 | 247.000 | 613.2494 |
| 2015-05-19 | 2015-07-06 |
NFLX150717P00540000
NFLX150717P00545000
|
2 | 545.00 | 540.00 | 1.075 | 191.000 | 114.77 |
| 2015-07-21 | 2015-09-08 |
NFLX150918P00100000
NFLX150918P00100710
|
17 | 100.71 | 100.00 | 0.145 | -603.500 | 102.62 |
| 2015-09-22 | 2015-11-09 |
NFLX151120P00075000
NFLX151120P00080000
|
2 | 80.00 | 75.00 | 0.97 | 191.000 | 123.84 |
| 2015-11-17 | 2016-01-04 |
NFLX160115P00099290
NFLX160115P00100000
|
18 | 100.00 | 99.29 | 0.17 | 135.000 | 104.04 |
| 2016-01-19 | 2016-03-07 |
NFLX160318P00080000
NFLX160318P00085000
|
2 | 85.00 | 80.00 | 0.795 | 97.000 | 101.12 |
| 2016-03-22 | 2016-05-09 |
NFLX160520P00075000
NFLX160520P00080000
|
2 | 80.00 | 75.00 | 0.735 | 130.000 | 92.49 |
| 2016-06-21 | 2016-08-08 |
NFLX160819P00070000
NFLX160819P00075000
|
2 | 75.00 | 70.00 | 0.655 | 134.000 | 95.87 |
| 2016-08-25 | 2016-10-11 |
NFLX161021P00080000
NFLX161021P00085000
|
2 | 85.00 | 80.00 | 0.785 | 100.000 | 127.5 |
| 2016-11-22 | 2017-01-09 |
NFLX170120P00100000
NFLX170120P00102860
|
4 | 102.86 | 100.00 | 0.485 | 152.000 | 138.6 |
| 2017-01-17 | 2017-03-06 |
NFLX170317P00110000
NFLX170317P00115000
|
2 | 115.00 | 110.00 | 0.87 | 174.00 | 145.11 |
| 2017-03-21 | 2017-05-08 |
NFLX170519P00120000
NFLX170519P00125000
|
2 | 125.00 | 120.00 | 0.755 | 152.000 | 157.02 |
| 2017-05-23 | 2017-07-10 |
NFLX170721P00135000
NFLX170721P00140000
|
2 | 140.00 | 135.00 | 0.805 | -61.000 | 188.54 |
| 2017-07-19 | 2017-09-05 |
NFLX170915P00160000
NFLX170915P00165000
|
2 | 165.00 | 160.00 | 0.77 | 80.00 | 182.35 |
| 2017-09-19 | 2017-11-06 |
NFLX171117P00160000
NFLX171117P00165000
|
2 | 165.00 | 160.00 | 0.875 | 174.000 | 193.2 |
| 2017-11-21 | 2018-01-08 |
NFLX180119P00170000
NFLX180119P00175000
|
2 | 175.00 | 170.00 | 0.805 | 153.000 | 220.46 |
| 2018-01-16 | 2018-03-05 |
NFLX180316P00190000
NFLX180316P00195000
|
2 | 195.00 | 190.00 | 0.805 | 161.000 | 318.45 |
| 2018-03-20 | 2018-05-07 |
NFLX180518P00270000
NFLX180518P00275000
|
2 | 275.00 | 270.00 | 1.025 | 200.000 | 324.18 |
| 2018-05-22 | 2018-07-09 |
NFLX180720P00290000
NFLX180720P00295000
|
2 | 295.00 | 290.00 | 0.900 | 176.000 | 361.05 |
| 2018-07-24 | 2018-09-10 |
NFLX180921P00315000
NFLX180921P00320000
|
2 | 320.00 | 315.00 | 0.900 | 92.000 | 361.19 |
| 2018-09-18 | 2018-11-05 |
NFLX181116P00315000
NFLX181116P00320000
|
2 | 320.00 | 315.00 | 0.975 | -297.000 | 286.21 |
| 2018-11-20 | 2019-01-07 |
NFLX190118P00215000
NFLX190118P00220000
|
2 | 220.00 | 215.00 | 0.875 | 153.000 | 339.1 |
| 2019-01-15 | 2019-03-04 |
NFLX190315P00300000
NFLX190315P00305000
|
2 | 305.00 | 300.00 | 1.000 | 183.000 | 361.46 |
| 2019-03-19 | 2019-05-06 |
NFLX190517P00305000
NFLX190517P00310000
|
2 | 310.00 | 305.00 | 0.900 | 172.000 | 354.45 |
| 2019-05-21 | 2019-07-08 |
NFLX190719P00305000
NFLX190719P00310000
|
2 | 310.00 | 305.00 | 0.85 | 136.000 | 315.1 |
| 2019-07-23 | 2019-09-09 |
NFLX190920P00275000
NFLX190920P00280000
|
2 | 280.00 | 275.00 | 0.900 | 41.000 | 270.75 |
| 2019-09-17 | 2019-11-04 |
NFLX191115P00255000
NFLX191115P00260000
|
2 | 260.00 | 255.00 | 0.925 | 161.000 | 295.03 |
| 2019-11-19 | 2020-01-06 |
NFLX200117P00260000
NFLX200117P00265000
|
2 | 265.00 | 260.00 | 1.05 | 204.00 | 339.67 |
| 2020-01-21 | 2020-03-09 |
NFLX200320P00295000
NFLX200320P00300000
|
2 | 300.00 | 295.00 | 0.975 | 55.000 | 332.83 |
| 2020-03-17 | 2020-05-04 |
NFLX200515P00245000
NFLX200515P00250000
|
2 | 250.00 | 245.00 | 1.175 | 241.000 | 454.19 |
| 2020-05-19 | 2020-07-06 |
NFLX200717P00385000
NFLX200717P00390000
|
2 | 390.00 | 385.00 | 0.925 | 172.000 | 492.99 |
| 2020-07-21 | 2020-09-08 |
NFLX200918P00425000
NFLX200918P00430000
|
2 | 430.00 | 425.00 | 1.200 | 165.000 | 469.96 |
| 2020-09-24 | 2020-11-10 |
NFLX201120P00395000
NFLX201120P00400000
|
2 | 400.00 | 395.00 | 0.975 | 169.000 | 488.24 |
| 2020-11-17 | 2021-01-04 |
NFLX210115P00420000
NFLX210115P00425000
|
2 | 425.00 | 420.00 | 1.05 | 201.000 | 497.98 |
| 2021-01-19 | 2021-03-08 |
NFLX210319P00435000
NFLX210319P00440000
|
2 | 440.00 | 435.00 | 0.850 | 94.000 | 512.18 |
| 2021-03-23 | 2021-05-10 |
NFLX210521P00465000
NFLX210521P00470000
|
2 | 470.00 | 465.00 | 0.975 | -5.000 | 497.89 |
| 2021-05-18 | 2021-07-06 |
NFLX210716P00430000
NFLX210716P00435000
|
2 | 435.00 | 430.00 | 0.950 | 188.000 | 530.31 |
| 2021-07-21 | 2021-09-07 |
NFLX210917P00465000
NFLX210917P00470000
|
2 | 470.00 | 465.00 | 0.90 | 166.00 | 589.35 |
| 2021-09-21 | 2021-11-08 |
NFLX211119P00505000
NFLX211119P00510000
|
2 | 510.00 | 505.00 | 0.95 | 184.00 | 678.8 |
| 2021-11-23 | 2022-01-10 |
NFLX220121P00575000
NFLX220121P00580000
|
2 | 580.00 | 575.00 | 1.000 | -570.000 | 397.5 |
| 2022-01-18 | 2022-03-07 |
NFLX220318P00440000
NFLX220318P00445000
|
2 | 445.00 | 440.00 | 0.90 | -730.00 | 380.6 |
| 2022-03-22 | 2022-05-09 |
NFLX220520P00325000
NFLX220520P00330000
|
2 | 330.00 | 325.00 | 0.900 | -845.000 | 186.35 |
| 2022-05-17 | 2022-07-05 |
NFLX220715P00155000
NFLX220715P00160000
|
2 | 160.00 | 155.00 | 0.950 | 126.000 | 189.11 |
| 2022-07-19 | 2022-09-06 |
NFLX220916P00155000
NFLX220916P00160000
|
2 | 160.00 | 155.00 | 1.075 | 209.000 | 240.13 |
| 2022-09-20 | 2022-11-07 |
NFLX221118P00195000
NFLX221118P00200000
|
2 | 200.00 | 195.00 | 1.10 | 210.000 | 287.98 |
| 2022-11-22 | 2023-01-09 |
NFLX230120P00235000
NFLX230120P00240000
|
2 | 240.00 | 235.00 | 1.050 | 170.000 | 342.5 |
| 2023-01-17 | 2023-03-06 |
NFLX230317P00275000
NFLX230317P00280000
|
2 | 280.00 | 275.00 | 1.000 | 143.000 | 303.5 |
| 2023-03-21 | 2023-05-08 |
NFLX230519P00255000
NFLX230519P00260000
|
2 | 260.00 | 255.00 | 0.925 | 179.000 | 365.36 |
| 2023-05-23 | 2023-07-10 |
NFLX230721P00305000
NFLX230721P00310000
|
2 | 310.00 | 305.00 | 0.90 | 174.000 | 427.5 |
| 2023-07-18 | 2023-09-05 |
NFLX230915P00410000
NFLX230915P00415000
|
2 | 415.00 | 410.00 | 1.175 | 181.000 | 396.94 |
| 2023-09-19 | 2023-11-06 |
NFLX231117P00345000
NFLX231117P00350000
|
2 | 350.00 | 345.00 | 0.975 | 191.000 | 465.91 |
| 2023-11-21 | 2024-01-08 |
NFLX240119P00420000
NFLX240119P00425000
|
2 | 425.00 | 420.00 | 1.15 | 223.000 | 482.95 |
| 2024-01-16 | 2024-03-04 |
NFLX240315P00425000
NFLX240315P00430000
|
2 | 430.00 | 425.00 | 0.975 | 195.000 | 605.88 |
| 2024-03-19 | 2024-05-06 |
NFLX240517P00545000
NFLX240517P00550000
|
2 | 550.00 | 545.00 | 0.925 | 116.000 | 621.1 |
| 2024-05-21 | 2024-07-08 |
NFLX240719P00585000
NFLX240719P00590000
|
2 | 590.00 | 585.00 | 0.925 | -25.000 | 633.34 |
| 2024-07-26 | 2024-09-11 |
NFLX240920P00575000
NFLX240920P00580000
|
2 | 580.00 | 575.00 | 0.950 | 198.000 | 701.03 |
| 2024-09-17 | 2024-11-04 |
NFLX241115P00625000
NFLX241115P00630000
|
2 | 630.00 | 625.00 | 1.050 | 223.000 | 823.96 |
| 2024-11-19 | 2025-01-06 |
NFLX250117P00795000
NFLX250117P00800000
|
2 | 800.00 | 795.00 | 0.975 | 144.000 | 858.1 |
| 2025-01-24 | 2025-03-12 |
NFLX250321P00900000
NFLX250321P00905000
|
2 | 905.00 | 900.00 | 0.925 | -165.000 | 960.29 |
| 2025-03-19 | 2025-05-05 |
NFLX250516P00835000
NFLX250516P00840000
|
2 | 840.00 | 835.00 | 1.20 | 214.000 | 1191.53 |
| 2025-05-21 | 2025-07-07 |
NFLX250718P01055000
NFLX250718P01060000
|
2 | 1060.00 | 1055.00 | 1.00 | 216.00 | 1209.24 |