| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-24 | 2010-07-12 |
NFLX100717P00085000
NFLX100717P00090000
|
2 | 90.00 | 85.00 | 1.475 | 293.000 | 118.3899 |
| 2010-07-21 | 2010-09-07 |
NFLX100918P00100000
NFLX100918P00105000
|
2 | 105.00 | 100.00 | 1.300 | 252.000 | 140.4599 |
| 2010-09-22 | 2010-11-08 |
NFLX101120P00135000
NFLX101120P00140000
|
2 | 140.00 | 135.00 | 1.50 | 281.000 | 173.0398 |
| 2010-11-24 | 2011-01-10 |
NFLX110122P00165000
NFLX110122P00170000
|
2 | 170.00 | 165.00 | 1.400 | 189.000 | 182.0898 |
| 2011-01-19 | 2011-03-07 |
NFLX110319P00165000
NFLX110319P00170000
|
2 | 170.00 | 165.00 | 1.40 | 260.000 | 209.3998 |
| 2011-03-23 | 2011-05-09 |
NFLX110521P00200000
NFLX110521P00205000
|
2 | 205.00 | 200.00 | 1.475 | 275.000 | 245.8998 |
| 2011-05-23 | 2011-07-11 |
NFLX110716P00225000
NFLX110716P00230000
|
2 | 230.00 | 225.00 | 1.40 | 275.000 | 286.9297 |
| 2011-07-20 | 2011-09-06 |
NFLX110917P00250000
NFLX110917P00255000
|
2 | 255.00 | 250.00 | 1.50 | -660.00 | 155.1898 |
| 2011-09-21 | 2011-11-07 |
NFLX111119P00105000
NFLX111119P00110000
|
2 | 110.00 | 105.00 | 1.665 | -607.000 | 78.0599 |
| 2011-11-23 | 2012-01-09 |
NFLX120121P00055000
NFLX120121P00060000
|
2 | 60.00 | 55.00 | 1.42 | 281.000 | 100.2399 |
| 2012-01-20 | 2012-03-07 |
NFLX120317P00085000
NFLX120317P00087500
|
6 | 87.50 | 85.00 | 0.875 | 468.000 | 109.9599 |
| 2012-03-21 | 2012-05-07 |
NFLX120519P00100000
NFLX120519P00105000
|
2 | 105.00 | 100.00 | 1.450 | -705.000 | 69.9599 |
| 2012-05-23 | 2012-07-09 |
NFLX120721P00060000
NFLX120721P00062500
|
5 | 62.50 | 60.00 | 0.665 | 320.000 | 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 |
NFLX121117P00047500
NFLX121117P00050000
|
5 | 50.00 | 47.50 | 0.750 | 380.000 | 80.8999 |
| 2012-11-21 | 2013-01-07 |
NFLX130119P00072500
NFLX130119P00075000
|
5 | 75.00 | 72.50 | 0.83 | 410.00 | 99.1699 |
| 2013-01-16 | 2013-03-04 |
NFLX130316P00085000
NFLX130316P00087500
|
6 | 87.50 | 85.00 | 0.90 | 540.00 | 184.8498 |
| 2013-03-20 | 2013-05-06 |
NFLX130518P00160000
NFLX130518P00165000
|
3 | 165.00 | 160.00 | 1.775 | 525.000 | 238.9998 |
| 2013-05-22 | 2013-07-08 |
NFLX130720P00205000
NFLX130720P00210000
|
2 | 210.00 | 205.00 | 1.525 | 220.000 | 264.5757 |
| 2013-07-24 | 2013-09-09 |
NFLX130921P00215000
NFLX130921P00220000
|
2 | 220.00 | 215.00 | 1.400 | 280.000 | 313.8297 |
| 2013-09-18 | 2013-11-04 |
NFLX131116P00275000
NFLX131116P00280000
|
2 | 280.00 | 275.00 | 1.65 | 320.00 | 349.7597 |
| 2013-11-20 | 2014-01-06 |
NFLX140118P00310000
NFLX140118P00315000
|
2 | 315.00 | 310.00 | 1.425 | 276.000 | 330.0397 |
| 2014-01-22 | 2014-03-10 |
NFLX140322P00300000
NFLX140322P00305000
|
2 | 305.00 | 300.00 | 1.500 | 304.000 | 405.9896 |
| 2014-03-19 | 2014-05-05 |
NFLX140517P00380000
NFLX140517P00385000
|
2 | 385.00 | 380.00 | 1.60 | -600.000 | 349.8797 |
| 2014-05-21 | 2014-07-07 |
NFLX140719P00355000
NFLX140719P00360000
|
2 | 360.00 | 355.00 | 1.400 | 286.000 | 444.1696 |
| 2014-07-23 | 2014-09-08 |
NFLX140920P00395000
NFLX140920P00400000
|
2 | 400.00 | 395.00 | 1.375 | 273.000 | 457.5195 |
| 2014-09-24 | 2014-11-10 |
NFLX141122P00415000
NFLX141122P00420000
|
2 | 420.00 | 415.00 | 1.440 | -652.000 | 360.2796 |
| 2014-11-19 | 2015-01-05 |
NFLX150117P00330000
NFLX150117P00335000
|
2 | 335.00 | 330.00 | 1.400 | -198.000 | 337.3397 |
| 2015-01-20 | 2015-03-09 |
NFLX150320P00315000
NFLX150320P00320000
|
2 | 320.00 | 315.00 | 1.325 | 269.000 | 428.2946 |
| 2015-03-17 | 2015-05-04 |
NFLX150515P00380000
NFLX150515P00385000
|
2 | 385.00 | 380.00 | 1.575 | 314.000 | 613.2494 |
| 2015-05-19 | 2015-07-06 |
NFLX150717P00570000
NFLX150717P00575000
|
2 | 575.00 | 570.00 | 1.40 | 130.00 | 114.77 |
| 2015-07-21 | 2015-09-08 |
NFLX150918P00105000
NFLX150918P00105710
|
21 | 105.71 | 105.00 | 0.240 | -861.000 | 102.62 |
| 2015-09-22 | 2015-11-09 |
NFLX151120P00080000
NFLX151120P00085000
|
2 | 85.00 | 80.00 | 1.25 | 244.000 | 123.84 |
| 2015-11-17 | 2016-01-04 |
NFLX160115P00105710
NFLX160115P00107140
|
9 | 107.14 | 105.71 | 0.425 | -18.000 | 104.04 |
| 2016-01-19 | 2016-03-07 |
NFLX160318P00090000
NFLX160318P00095000
|
2 | 95.00 | 90.00 | 1.375 | -75.000 | 101.12 |
| 2016-03-22 | 2016-05-09 |
NFLX160520P00085000
NFLX160520P00090000
|
2 | 90.00 | 85.00 | 1.425 | 4.000 | 92.49 |
| 2016-05-17 | 2016-07-05 |
NFLX160715P00075000
NFLX160715P00080000
|
2 | 80.00 | 75.00 | 1.020 | 196.000 | 98.39 |
| 2016-07-19 | 2016-09-06 |
NFLX160916P00075000
NFLX160916P00080000
|
2 | 80.00 | 75.00 | 1.150 | 232.000 | 99.48 |
| 2016-09-20 | 2016-11-07 |
NFLX161118P00085000
NFLX161118P00090000
|
2 | 90.00 | 85.00 | 1.240 | 245.000 | 115.21 |
| 2016-11-22 | 2017-01-09 |
NFLX170120P00108570
NFLX170120P00110000
|
10 | 110.00 | 108.57 | 0.45 | 315.000 | 138.6 |
| 2017-01-17 | 2017-03-06 |
NFLX170317P00115000
NFLX170317P00120000
|
2 | 120.00 | 115.00 | 1.185 | 235.000 | 145.11 |
| 2017-03-21 | 2017-05-08 |
NFLX170519P00125000
NFLX170519P00130000
|
2 | 130.00 | 125.00 | 1.130 | 223.000 | 157.02 |
| 2017-05-23 | 2017-07-10 |
NFLX170721P00140000
NFLX170721P00145000
|
2 | 145.00 | 140.00 | 1.16 | -58.000 | 188.54 |
| 2017-07-18 | 2017-09-05 |
NFLX170915P00165000
NFLX170915P00170000
|
2 | 170.00 | 165.00 | 1.145 | 47.000 | 182.35 |
| 2017-09-19 | 2017-11-06 |
NFLX171117P00165000
NFLX171117P00170000
|
2 | 170.00 | 165.00 | 1.175 | 226.000 | 193.2 |
| 2017-11-21 | 2018-01-08 |
NFLX180119P00175000
NFLX180119P00180000
|
2 | 180.00 | 175.00 | 1.065 | 208.000 | 220.46 |
| 2018-01-16 | 2018-03-05 |
NFLX180316P00200000
NFLX180316P00205000
|
2 | 205.00 | 200.00 | 1.325 | 269.000 | 318.45 |
| 2018-03-20 | 2018-05-07 |
NFLX180518P00285000
NFLX180518P00290000
|
2 | 290.00 | 285.00 | 1.450 | 267.000 | 324.18 |
| 2018-05-22 | 2018-07-09 |
NFLX180720P00305000
NFLX180720P00310000
|
2 | 310.00 | 305.00 | 1.40 | 268.000 | 361.05 |
| 2018-07-24 | 2018-09-10 |
NFLX180921P00330000
NFLX180921P00335000
|
2 | 335.00 | 330.00 | 1.450 | 75.000 | 361.19 |
| 2018-09-18 | 2018-11-05 |
NFLX181116P00335000
NFLX181116P00340000
|
2 | 340.00 | 335.00 | 1.575 | -438.000 | 286.21 |
| 2018-11-20 | 2019-01-07 |
NFLX190118P00235000
NFLX190118P00240000
|
2 | 240.00 | 235.00 | 1.40 | 232.00 | 339.1 |
| 2019-01-15 | 2019-03-04 |
NFLX190315P00320000
NFLX190315P00325000
|
2 | 325.00 | 320.00 | 1.475 | 217.000 | 361.46 |
| 2019-03-19 | 2019-05-06 |
NFLX190517P00325000
NFLX190517P00330000
|
2 | 330.00 | 325.00 | 1.450 | 276.000 | 354.45 |
| 2019-05-21 | 2019-07-08 |
NFLX190719P00325000
NFLX190719P00330000
|
2 | 330.00 | 325.00 | 1.400 | 186.000 | 315.1 |
| 2019-07-23 | 2019-09-09 |
NFLX190920P00285000
NFLX190920P00290000
|
2 | 290.00 | 285.00 | 1.350 | -30.000 | 270.75 |
| 2019-09-17 | 2019-11-04 |
NFLX191115P00270000
NFLX191115P00275000
|
2 | 275.00 | 270.00 | 1.40 | 183.000 | 295.03 |
| 2019-11-21 | 2020-01-07 |
NFLX200117P00285000
NFLX200117P00290000
|
2 | 290.00 | 285.00 | 1.275 | 245.000 | 339.67 |
| 2020-01-21 | 2020-03-09 |
NFLX200320P00310000
NFLX200320P00315000
|
2 | 315.00 | 310.00 | 1.425 | 135.000 | 332.83 |
| 2020-03-17 | 2020-05-04 |
NFLX200515P00275000
NFLX200515P00280000
|
3 | 280.00 | 275.00 | 1.800 | 540.000 | 454.19 |
| 2020-05-19 | 2020-07-06 |
NFLX200717P00410000
NFLX200717P00415000
|
3 | 415.00 | 410.00 | 1.775 | 465.000 | 492.99 |
| 2020-07-21 | 2020-09-08 |
NFLX200918P00445000
NFLX200918P00450000
|
2 | 450.00 | 445.00 | 1.60 | 275.000 | 469.96 |
| 2020-09-23 | 2020-11-09 |
NFLX201120P00420000
NFLX201120P00425000
|
2 | 425.00 | 420.00 | 1.525 | 228.000 | 488.24 |
| 2020-11-17 | 2021-01-04 |
NFLX210115P00440000
NFLX210115P00445000
|
2 | 445.00 | 440.00 | 1.425 | 269.000 | 497.98 |
| 2021-01-19 | 2021-03-08 |
NFLX210319P00460000
NFLX210319P00465000
|
3 | 465.00 | 460.00 | 1.825 | 375.000 | 512.18 |
| 2021-03-23 | 2021-05-10 |
NFLX210521P00490000
NFLX210521P00495000
|
2 | 495.00 | 490.00 | 1.50 | -285.000 | 497.89 |
| 2021-05-18 | 2021-07-06 |
NFLX210716P00450000
NFLX210716P00455000
|
2 | 455.00 | 450.00 | 1.325 | 261.000 | 530.31 |
| 2021-07-20 | 2021-09-07 |
NFLX210917P00495000
NFLX210917P00500000
|
2 | 500.00 | 495.00 | 1.200 | 237.000 | 589.35 |
| 2021-09-21 | 2021-11-08 |
NFLX211119P00530000
NFLX211119P00535000
|
2 | 535.00 | 530.00 | 1.325 | 254.000 | 678.8 |
| 2021-11-23 | 2022-01-10 |
NFLX220121P00605000
NFLX220121P00610000
|
2 | 610.00 | 605.00 | 1.500 | -545.000 | 397.5 |
| 2022-01-18 | 2022-03-07 |
NFLX220318P00470000
NFLX220318P00475000
|
2 | 475.00 | 470.00 | 1.575 | -745.000 | 380.6 |
| 2022-03-22 | 2022-05-09 |
NFLX220520P00345000
NFLX220520P00350000
|
2 | 350.00 | 345.00 | 1.400 | -710.000 | 186.35 |
| 2022-05-17 | 2022-07-05 |
NFLX220715P00165000
NFLX220715P00170000
|
2 | 170.00 | 165.00 | 1.325 | 115.000 | 189.11 |
| 2022-07-19 | 2022-09-06 |
NFLX220916P00175000
NFLX220916P00180000
|
3 | 180.00 | 175.00 | 1.725 | 472.500 | 240.13 |
| 2022-09-20 | 2022-11-07 |
NFLX221118P00210000
NFLX221118P00215000
|
2 | 215.00 | 210.00 | 1.475 | 265.000 | 287.98 |
| 2022-11-22 | 2023-01-09 |
NFLX230120P00255000
NFLX230120P00260000
|
2 | 260.00 | 255.00 | 1.50 | 198.000 | 342.5 |
| 2023-01-17 | 2023-03-06 |
NFLX230317P00295000
NFLX230317P00300000
|
2 | 300.00 | 295.00 | 1.475 | 66.000 | 303.5 |
| 2023-03-21 | 2023-05-08 |
NFLX230519P00275000
NFLX230519P00280000
|
2 | 280.00 | 275.00 | 1.45 | 287.000 | 365.36 |
| 2023-05-23 | 2023-07-10 |
NFLX230721P00325000
NFLX230721P00330000
|
2 | 330.00 | 325.00 | 1.425 | 275.000 | 427.5 |
| 2023-07-18 | 2023-09-05 |
NFLX230915P00435000
NFLX230915P00440000
|
2 | 440.00 | 435.00 | 1.50 | 5.000 | 396.94 |
| 2023-09-19 | 2023-11-06 |
NFLX231117P00365000
NFLX231117P00370000
|
2 | 370.00 | 365.00 | 1.475 | 290.000 | 465.91 |
| 2023-11-21 | 2024-01-08 |
NFLX240119P00440000
NFLX240119P00445000
|
2 | 445.00 | 440.00 | 1.35 | 245.000 | 482.95 |
| 2024-01-16 | 2024-03-04 |
NFLX240315P00445000
NFLX240315P00450000
|
2 | 450.00 | 445.00 | 1.475 | 294.000 | 605.88 |
| 2024-03-19 | 2024-05-06 |
NFLX240517P00575000
NFLX240517P00580000
|
2 | 580.00 | 575.00 | 1.60 | 50.000 | 621.1 |
| 2024-05-21 | 2024-07-08 |
NFLX240719P00610000
NFLX240719P00615000
|
2 | 615.00 | 610.00 | 1.425 | 175.000 | 633.34 |
| 2024-07-25 | 2024-09-10 |
NFLX240920P00600000
NFLX240920P00605000
|
2 | 605.00 | 600.00 | 1.575 | 273.000 | 701.03 |
| 2024-09-17 | 2024-11-04 |
NFLX241115P00660000
NFLX241115P00665000
|
2 | 665.00 | 660.00 | 1.50 | 290.00 | 823.96 |
| 2024-11-19 | 2025-01-06 |
NFLX250117P00825000
NFLX250117P00830000
|
2 | 830.00 | 825.00 | 1.500 | 219.000 | 858.1 |
| 2025-01-21 | 2025-03-10 |
NFLX250321P00815000
NFLX250321P00820000
|
3 | 820.00 | 815.00 | 1.725 | 165.000 | 960.29 |
| 2025-03-18 | 2025-05-05 |
NFLX250516P00860000
NFLX250516P00865000
|
2 | 865.00 | 860.00 | 1.35 | 318.00 | 1191.53 |
| 2025-05-20 | 2025-07-07 |
NFLX250718P01115000
NFLX250718P01120000
|
2 | 1120.00 | 1115.00 | 1.275 | 175.000 | 1209.24 |