| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-24 | 2010-06-30 |
NFLX100717P00085000
NFLX100717P00090000
|
2 | 90.00 | 85.00 | 1.475 | 225.000 | 118.3899 |
| 2010-07-21 | 2010-08-27 |
NFLX100918P00100000
NFLX100918P00105000
|
2 | 105.00 | 100.00 | 1.300 | 194.000 | 140.4599 |
| 2010-09-22 | 2010-10-29 |
NFLX101120P00135000
NFLX101120P00140000
|
2 | 140.00 | 135.00 | 1.50 | 270.00 | 173.0398 |
| 2010-11-24 | 2010-12-31 |
NFLX110122P00165000
NFLX110122P00170000
|
2 | 170.00 | 165.00 | 1.400 | -50.000 | 182.0898 |
| 2011-01-19 | 2011-02-25 |
NFLX110319P00165000
NFLX110319P00170000
|
2 | 170.00 | 165.00 | 1.40 | 249.000 | 209.3998 |
| 2011-03-23 | 2011-04-29 |
NFLX110521P00200000
NFLX110521P00205000
|
2 | 205.00 | 200.00 | 1.475 | 224.000 | 245.8998 |
| 2011-05-23 | 2011-06-29 |
NFLX110716P00225000
NFLX110716P00230000
|
2 | 230.00 | 225.00 | 1.40 | 245.000 | 286.9297 |
| 2011-07-20 | 2011-08-26 |
NFLX110917P00250000
NFLX110917P00255000
|
2 | 255.00 | 250.00 | 1.50 | -585.000 | 155.1898 |
| 2011-08-26 | 2011-10-03 |
NFLX111022P00195000
NFLX111022P00200000
|
2 | 200.00 | 195.00 | 1.35 | -650.00 | 117.0399 |
| 2011-10-19 | 2011-11-25 |
NFLX111217P00090000
NFLX111217P00095000
|
2 | 95.00 | 90.00 | 1.575 | -670.000 | 69.8199 |
| 2011-11-25 | 2012-01-03 |
NFLX120121P00050000
NFLX120121P00055000
|
2 | 55.00 | 50.00 | 1.365 | 244.000 | 100.2399 |
| 2012-01-20 | 2012-02-27 |
NFLX120317P00085000
NFLX120317P00087500
|
6 | 87.50 | 85.00 | 0.875 | 429.000 | 109.9599 |
| 2012-02-27 | 2012-04-04 |
NFLX120421P00090000
NFLX120421P00095000
|
2 | 95.00 | 90.00 | 1.150 | 184.000 | 106.1099 |
| 2012-04-18 | 2012-05-25 |
NFLX120616P00092500
NFLX120616P00095000
|
5 | 95.00 | 92.50 | 0.765 | -817.500 | 65.7899 |
| 2012-05-25 | 2012-07-02 |
NFLX120721P00060000
NFLX120721P00062500
|
5 | 62.50 | 60.00 | 0.725 | 155.000 | 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 |
NFLX121117P00047500
NFLX121117P00050000
|
5 | 50.00 | 47.50 | 0.750 | 365.000 | 80.8999 |
| 2012-11-21 | 2012-12-28 |
NFLX130119P00072500
NFLX130119P00075000
|
5 | 75.00 | 72.50 | 0.83 | 310.000 | 99.1699 |
| 2013-01-16 | 2013-02-22 |
NFLX130316P00085000
NFLX130316P00087500
|
6 | 87.50 | 85.00 | 0.90 | 546.00 | 184.8498 |
| 2013-02-22 | 2013-04-01 |
NFLX130420P00155000
NFLX130420P00160000
|
2 | 160.00 | 155.00 | 1.425 | 202.000 | 163.3698 |
| 2013-04-24 | 2013-05-31 |
NFLX130622P00190000
NFLX130622P00195000
|
2 | 195.00 | 190.00 | 1.375 | 194.000 | 216.8998 |
| 2013-06-19 | 2013-07-26 |
NFLX130817P00200000
NFLX130817P00205000
|
2 | 205.00 | 200.00 | 1.575 | 279.000 | 258.8697 |
| 2013-07-26 | 2013-09-03 |
NFLX130921P00220000
NFLX130921P00225000
|
2 | 225.00 | 220.00 | 1.400 | 273.000 | 313.8297 |
| 2013-09-18 | 2013-10-25 |
NFLX131116P00275000
NFLX131116P00280000
|
2 | 280.00 | 275.00 | 1.65 | 259.000 | 349.7597 |
| 2013-10-25 | 2013-12-02 |
NFLX131221P00295000
NFLX131221P00300000
|
2 | 300.00 | 295.00 | 1.45 | 272.000 | 375.6696 |
| 2013-12-26 | 2014-02-03 |
NFLX140222P00340000
NFLX140222P00345000
|
2 | 345.00 | 340.00 | 1.650 | 310.000 | 432.2296 |
| 2014-02-19 | 2014-03-28 |
NFLX140419P00395000
NFLX140419P00400000
|
2 | 400.00 | 395.00 | 1.415 | -537.000 | 345.7397 |
| 2014-04-23 | 2014-05-30 |
NFLX140621P00325000
NFLX140621P00330000
|
2 | 330.00 | 325.00 | 1.50 | 286.000 | 440.1796 |
| 2014-06-18 | 2014-07-25 |
NFLX140816P00410000
NFLX140816P00415000
|
2 | 415.00 | 410.00 | 1.60 | -30.000 | 459.0895 |
| 2014-07-25 | 2014-09-02 |
NFLX140920P00390000
NFLX140920P00395000
|
2 | 395.00 | 390.00 | 1.35 | 267.000 | 457.5195 |
| 2014-09-24 | 2014-10-31 |
NFLX141122P00415000
NFLX141122P00420000
|
2 | 420.00 | 415.00 | 1.440 | -502.000 | 360.2796 |
| 2014-11-19 | 2014-12-26 |
NFLX150117P00330000
NFLX150117P00335000
|
2 | 335.00 | 330.00 | 1.400 | -120.000 | 337.3397 |
| 2014-12-26 | 2015-02-02 |
NFLX150220P00305000
NFLX150220P00310000
|
2 | 310.00 | 305.00 | 1.425 | 283.000 | 478.1995 |
| 2015-02-17 | 2015-03-26 |
NFLX150417P00435000
NFLX150417P00440000
|
2 | 440.00 | 435.00 | 1.425 | -360.000 | 571.5494 |
| 2015-04-21 | 2015-05-28 |
NFLX150619P00520000
NFLX150619P00525000
|
2 | 525.00 | 520.00 | 1.425 | 274.000 | 657.0993 |
| 2015-06-23 | 2015-07-30 |
NFLX150821P00625000
NFLX150821P00630000
|
2 | 630.00 | 625.00 | 1.625 | -1000.00 | 103.96 |
| 2015-08-18 | 2015-09-24 |
NFLX151016P00105000
NFLX151016P00110000
|
2 | 110.00 | 105.00 | 1.275 | -325.000 | 98.99 |
| 2015-09-24 | 2015-11-02 |
NFLX151120P00085000
NFLX151120P00090000
|
2 | 90.00 | 85.00 | 1.375 | 247.000 | 123.84 |
| 2015-11-17 | 2015-12-24 |
NFLX160115P00105710
NFLX160115P00107140
|
9 | 107.14 | 105.71 | 0.425 | 193.500 | 104.04 |
| 2015-12-24 | 2016-02-01 |
NFLX160219P00100000
NFLX160219P00105000
|
2 | 105.00 | 100.00 | 1.375 | -520.000 | 89.23 |
| 2016-02-16 | 2016-03-24 |
NFLX160415P00075000
NFLX160415P00080000
|
2 | 80.00 | 75.00 | 1.400 | 257.000 | 111.51 |
| 2016-03-24 | 2016-05-02 |
NFLX160520P00080000
NFLX160520P00085000
|
2 | 85.00 | 80.00 | 1.140 | 154.000 | 92.49 |
| 2016-05-17 | 2016-06-23 |
NFLX160715P00075000
NFLX160715P00080000
|
2 | 80.00 | 75.00 | 1.020 | 165.000 | 98.39 |
| 2016-06-23 | 2016-08-01 |
NFLX160819P00075000
NFLX160819P00080000
|
2 | 80.00 | 75.00 | 0.89 | 167.000 | 95.87 |
| 2016-08-23 | 2016-09-29 |
NFLX161021P00080000
NFLX161021P00085000
|
2 | 85.00 | 80.00 | 0.885 | 37.000 | 127.5 |
| 2016-10-18 | 2016-11-25 |
NFLX161216P00105000
NFLX161216P00110000
|
2 | 110.00 | 105.00 | 1.100 | 117.000 | 124.22 |
| 2016-11-25 | 2017-01-03 |
NFLX170120P00105710
NFLX170120P00108570
|
4 | 108.57 | 105.71 | 0.820 | 196.000 | 138.6 |
| 2017-01-17 | 2017-02-23 |
NFLX170317P00115000
NFLX170317P00120000
|
2 | 120.00 | 115.00 | 1.185 | 233.000 | 145.11 |
| 2017-02-23 | 2017-04-03 |
NFLX170421P00125000
NFLX170421P00130000
|
2 | 130.00 | 125.00 | 1.05 | 104.000 | 142.87 |
| 2017-04-18 | 2017-05-25 |
NFLX170616P00130000
NFLX170616P00135000
|
2 | 135.00 | 130.00 | 1.035 | 198.000 | 152.38 |
| 2017-05-25 | 2017-07-03 |
NFLX170721P00145000
NFLX170721P00150000
|
2 | 150.00 | 145.00 | 1.290 | -277.000 | 188.54 |
| 2017-07-18 | 2017-08-24 |
NFLX170915P00165000
NFLX170915P00170000
|
2 | 170.00 | 165.00 | 1.145 | -221.000 | 182.35 |
| 2017-08-24 | 2017-10-02 |
NFLX171020P00150000
NFLX171020P00155000
|
2 | 155.00 | 150.00 | 1.15 | 140.000 | 194.16 |
| 2017-10-17 | 2017-11-24 |
NFLX171215P00180000
NFLX171215P00185000
|
2 | 185.00 | 180.00 | 1.145 | 131.000 | 190.12 |
| 2017-11-24 | 2018-01-02 |
NFLX180119P00175000
NFLX180119P00180000
|
2 | 180.00 | 175.00 | 0.99 | 170.00 | 220.46 |
| 2018-01-16 | 2018-02-22 |
NFLX180316P00200000
NFLX180316P00205000
|
2 | 205.00 | 200.00 | 1.325 | 260.000 | 318.45 |
| 2018-02-22 | 2018-04-02 |
NFLX180420P00250000
NFLX180420P00255000
|
2 | 255.00 | 250.00 | 1.475 | 30.000 | 327.77 |
| 2018-04-17 | 2018-05-24 |
NFLX180615P00310000
NFLX180615P00315000
|
2 | 315.00 | 310.00 | 1.40 | 220.000 | 391.98 |
| 2018-05-24 | 2018-07-02 |
NFLX180720P00320000
NFLX180720P00325000
|
2 | 325.00 | 320.00 | 1.45 | 212.00 | 361.05 |
| 2018-07-24 | 2018-08-30 |
NFLX180921P00330000
NFLX180921P00335000
|
2 | 335.00 | 330.00 | 1.450 | 197.000 | 361.19 |
| 2018-09-18 | 2018-10-25 |
NFLX181116P00335000
NFLX181116P00340000
|
2 | 340.00 | 335.00 | 1.575 | -408.000 | 286.21 |
| 2018-10-25 | 2018-12-03 |
NFLX181221P00280000
NFLX181221P00285000
|
2 | 285.00 | 280.00 | 1.225 | -115.000 | 246.39 |
| 2018-12-18 | 2019-01-24 |
NFLX190215P00240000
NFLX190215P00245000
|
2 | 245.00 | 240.00 | 1.50 | 288.00 | 356.87 |
| 2019-02-19 | 2019-03-28 |
NFLX190418P00330000
NFLX190418P00335000
|
2 | 335.00 | 330.00 | 1.525 | 0.000 | 360.35 |
| 2019-04-23 | 2019-05-30 |
NFLX190621P00355000
NFLX190621P00360000
|
2 | 360.00 | 355.00 | 1.400 | -250.000 | 369.21 |
| 2019-06-18 | 2019-07-25 |
NFLX190816P00325000
NFLX190816P00330000
|
2 | 330.00 | 325.00 | 1.425 | -230.000 | 302.8 |
| 2019-07-25 | 2019-09-04 |
NFLX190920P00305000
NFLX190920P00310000
|
2 | 310.00 | 305.00 | 1.450 | -485.000 | 270.75 |
| 2019-09-17 | 2019-10-24 |
NFLX191115P00270000
NFLX191115P00275000
|
2 | 275.00 | 270.00 | 1.40 | -205.000 | 295.03 |
| 2019-10-24 | 2019-12-02 |
NFLX191220P00250000
NFLX191220P00255000
|
2 | 255.00 | 250.00 | 1.300 | 247.000 | 336.9 |
| 2019-12-24 | 2020-01-30 |
NFLX200221P00305000
NFLX200221P00310000
|
2 | 310.00 | 305.00 | 1.525 | 248.000 | 380.07 |
| 2020-02-18 | 2020-03-26 |
NFLX200417P00355000
NFLX200417P00360000
|
2 | 360.00 | 355.00 | 1.575 | -150.000 | 422.96 |
| 2020-04-21 | 2020-05-28 |
NFLX200619P00385000
NFLX200619P00390000
|
2 | 390.00 | 385.00 | 1.60 | 55.000 | 453.72 |
| 2020-06-24 | 2020-07-31 |
NFLX200821P00415000
NFLX200821P00420000
|
2 | 420.00 | 415.00 | 1.450 | 247.000 | 492.31 |
| 2020-08-19 | 2020-09-25 |
NFLX201016P00445000
NFLX201016P00450000
|
3 | 450.00 | 445.00 | 1.675 | 187.500 | 530.79 |
| 2020-09-25 | 2020-11-02 |
NFLX201120P00435000
NFLX201120P00440000
|
3 | 440.00 | 435.00 | 1.825 | 277.500 | 488.24 |
| 2020-11-17 | 2020-12-24 |
NFLX210115P00440000
NFLX210115P00445000
|
2 | 445.00 | 440.00 | 1.425 | 241.000 | 497.98 |
| 2020-12-24 | 2021-02-01 |
NFLX210219P00470000
NFLX210219P00475000
|
2 | 475.00 | 470.00 | 1.625 | 255.000 | 540.22 |
| 2021-02-16 | 2021-03-25 |
NFLX210416P00510000
NFLX210416P00515000
|
3 | 515.00 | 510.00 | 1.775 | -375.000 | 546.54 |
| 2021-03-25 | 2021-05-03 |
NFLX210521P00460000
NFLX210521P00465000
|
2 | 465.00 | 460.00 | 1.350 | 223.000 | 497.89 |
| 2021-05-18 | 2021-06-24 |
NFLX210716P00450000
NFLX210716P00455000
|
2 | 455.00 | 450.00 | 1.325 | 249.000 | 530.31 |
| 2021-06-24 | 2021-08-02 |
NFLX210820P00480000
NFLX210820P00485000
|
2 | 485.00 | 480.00 | 1.40 | 186.000 | 546.88 |
| 2021-08-17 | 2021-09-23 |
NFLX211015P00485000
NFLX211015P00490000
|
2 | 490.00 | 485.00 | 1.30 | 241.000 | 628.29 |
| 2021-09-23 | 2021-11-01 |
NFLX211119P00550000
NFLX211119P00555000
|
2 | 555.00 | 550.00 | 1.350 | 275.000 | 678.8 |
| 2021-11-23 | 2021-12-30 |
NFLX220121P00605000
NFLX220121P00610000
|
2 | 610.00 | 605.00 | 1.500 | -160.000 | 397.5 |
| 2022-01-18 | 2022-02-24 |
NFLX220318P00470000
NFLX220318P00475000
|
2 | 475.00 | 470.00 | 1.575 | -515.000 | 380.6 |
| 2022-03-22 | 2022-04-28 |
NFLX220520P00345000
NFLX220520P00350000
|
2 | 350.00 | 345.00 | 1.400 | -835.000 | 186.35 |
| 2022-05-17 | 2022-06-23 |
NFLX220715P00165000
NFLX220715P00170000
|
2 | 170.00 | 165.00 | 1.325 | -10.000 | 189.11 |
| 2022-06-23 | 2022-08-01 |
NFLX220819P00155000
NFLX220819P00160000
|
2 | 160.00 | 155.00 | 1.525 | 299.000 | 241.16 |
| 2022-08-23 | 2022-09-29 |
NFLX221021P00195000
NFLX221021P00200000
|
2 | 200.00 | 195.00 | 1.450 | 105.000 | 289.57 |
| 2022-10-18 | 2022-11-25 |
NFLX221216P00210000
NFLX221216P00215000
|
2 | 215.00 | 210.00 | 1.65 | 315.000 | 290.71 |
| 2022-11-25 | 2023-01-03 |
NFLX230120P00255000
NFLX230120P00260000
|
2 | 260.00 | 255.00 | 1.550 | 95.000 | 342.5 |
| 2023-01-17 | 2023-02-23 |
NFLX230317P00295000
NFLX230317P00300000
|
2 | 300.00 | 295.00 | 1.475 | 110.000 | 303.5 |
| 2023-02-23 | 2023-04-03 |
NFLX230421P00295000
NFLX230421P00300000
|
2 | 300.00 | 295.00 | 1.525 | 180.000 | 327.98 |
| 2023-04-18 | 2023-05-25 |
NFLX230616P00305000
NFLX230616P00310000
|
2 | 310.00 | 305.00 | 1.50 | 243.000 | 431.96 |
| 2023-05-25 | 2023-07-03 |
NFLX230721P00330000
NFLX230721P00335000
|
2 | 335.00 | 330.00 | 1.300 | 245.000 | 427.5 |
| 2023-07-18 | 2023-08-24 |
NFLX230915P00435000
NFLX230915P00440000
|
2 | 440.00 | 435.00 | 1.50 | -550.00 | 396.94 |
| 2023-08-24 | 2023-10-02 |
NFLX231020P00375000
NFLX231020P00380000
|
2 | 380.00 | 375.00 | 1.55 | -155.000 | 400.96 |
| 2023-10-17 | 2023-11-24 |
NFLX231215P00325000
NFLX231215P00330000
|
2 | 330.00 | 325.00 | 1.500 | 300.000 | 472.06 |
| 2023-11-24 | 2024-01-02 |
NFLX240119P00445000
NFLX240119P00450000
|
2 | 450.00 | 445.00 | 1.35 | 73.000 | 482.95 |
| 2024-01-16 | 2024-02-22 |
NFLX240315P00445000
NFLX240315P00450000
|
2 | 450.00 | 445.00 | 1.475 | 293.000 | 605.88 |
| 2024-02-22 | 2024-04-01 |
NFLX240419P00550000
NFLX240419P00555000
|
2 | 555.00 | 550.00 | 1.650 | 150.000 | 555.04 |
| 2024-04-23 | 2024-05-30 |
NFLX240621P00545000
NFLX240621P00550000
|
3 | 550.00 | 545.00 | 1.85 | 553.500 | 686.12 |
| 2024-06-18 | 2024-07-25 |
NFLX240816P00640000
NFLX240816P00645000
|
2 | 645.00 | 640.00 | 1.575 | -235.000 | 674.07 |
| 2024-07-25 | 2024-09-03 |
NFLX240920P00600000
NFLX240920P00605000
|
2 | 605.00 | 600.00 | 1.575 | 247.000 | 701.03 |
| 2024-09-17 | 2024-10-24 |
NFLX241115P00660000
NFLX241115P00665000
|
2 | 665.00 | 660.00 | 1.50 | 276.00 | 823.96 |
| 2024-10-25 | 2024-12-02 |
NFLX241220P00715000
NFLX241220P00720000
|
2 | 720.00 | 715.00 | 1.40 | 268.000 | 909.05 |
| 2024-12-24 | 2025-01-30 |
NFLX250221P00870000
NFLX250221P00875000
|
2 | 875.00 | 870.00 | 1.475 | 266.000 | 1003.15 |
| 2025-02-18 | 2025-03-27 |
NFLX250417P00975000
NFLX250417P00980000
|
2 | 980.00 | 975.00 | 1.275 | -195.000 | 973.03 |
| 2025-04-22 | 2025-05-29 |
NFLX250620P00970000
NFLX250620P00975000
|
2 | 975.00 | 970.00 | 1.275 | 258.000 | 1231.41 |