| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-24 | 2010-06-30 |
NFLX100717P00090000
NFLX100717P00095000
|
3 | 95.00 | 90.00 | 1.800 | 361.500 | 118.3899 |
| 2010-07-21 | 2010-08-27 |
NFLX100918P00110000
NFLX100918P00115000
|
3 | 115.00 | 110.00 | 2.025 | 352.500 | 140.4599 |
| 2010-09-22 | 2010-10-29 |
NFLX101120P00145000
NFLX101120P00150000
|
3 | 150.00 | 145.00 | 2.05 | 468.000 | 173.0398 |
| 2010-11-24 | 2010-12-31 |
NFLX110122P00175000
NFLX110122P00180000
|
3 | 180.00 | 175.00 | 1.95 | -220.500 | 182.0898 |
| 2011-01-19 | 2011-02-25 |
NFLX110319P00180000
NFLX110319P00185000
|
3 | 185.00 | 180.00 | 2.100 | 501.000 | 209.3998 |
| 2011-03-23 | 2011-04-29 |
NFLX110521P00215000
NFLX110521P00220000
|
3 | 220.00 | 215.00 | 2.05 | 279.00 | 245.8998 |
| 2011-05-23 | 2011-06-29 |
NFLX110716P00235000
NFLX110716P00240000
|
3 | 240.00 | 235.00 | 1.900 | 462.000 | 286.9297 |
| 2011-07-20 | 2011-08-26 |
NFLX110917P00265000
NFLX110917P00270000
|
3 | 270.00 | 265.00 | 2.075 | -660.000 | 155.1898 |
| 2011-08-26 | 2011-10-03 |
NFLX111022P00210000
NFLX111022P00215000
|
3 | 215.00 | 210.00 | 1.875 | -832.500 | 117.0399 |
| 2011-10-19 | 2011-11-25 |
NFLX111217P00100000
NFLX111217P00105000
|
3 | 105.00 | 100.00 | 2.125 | -862.500 | 69.8199 |
| 2011-11-25 | 2012-01-03 |
NFLX120121P00055000
NFLX120121P00060000
|
3 | 60.00 | 55.00 | 1.85 | 451.500 | 100.2399 |
| 2012-02-22 | 2012-03-30 |
NFLX120421P00100000
NFLX120421P00105000
|
3 | 105.00 | 100.00 | 1.750 | 270.000 | 106.1099 |
| 2012-04-18 | 2012-05-25 |
NFLX120616P00097500
NFLX120616P00100000
|
6 | 100.00 | 97.50 | 0.925 | -894.000 | 65.7899 |
| 2012-05-25 | 2012-07-02 |
NFLX120721P00065000
NFLX120721P00067500
|
6 | 67.50 | 65.00 | 1.025 | 18.000 | 81.8199 |
| 2012-07-25 | 2012-08-31 |
NFLX120922P00055000
NFLX120922P00057500
|
6 | 57.50 | 55.00 | 1.025 | 186.000 | 57.7899 |
| 2012-09-24 | 2012-10-31 |
NFLX121117P00050000
NFLX121117P00052500
|
6 | 52.50 | 50.00 | 0.915 | 546.000 | 80.8999 |
| 2012-11-21 | 2012-12-28 |
NFLX130119P00077500
NFLX130119P00080000
|
7 | 80.00 | 77.50 | 1.075 | 441.000 | 99.1699 |
| 2013-01-22 | 2013-02-28 |
NFLX130316P00090000
NFLX130316P00092500
|
6 | 92.50 | 90.00 | 1.000 | 597.000 | 184.8498 |
| 2013-03-26 | 2013-05-02 |
NFLX130518P00175000
NFLX130518P00180000
|
3 | 180.00 | 175.00 | 2.075 | 592.500 | 238.9998 |
| 2013-05-22 | 2013-06-28 |
NFLX130720P00215000
NFLX130720P00220000
|
3 | 220.00 | 215.00 | 1.975 | -345.000 | 264.5757 |
| 2013-07-24 | 2013-08-30 |
NFLX130921P00225000
NFLX130921P00230000
|
3 | 230.00 | 225.00 | 1.865 | 531.000 | 313.8297 |
| 2013-09-18 | 2013-10-25 |
NFLX131116P00290000
NFLX131116P00295000
|
3 | 295.00 | 290.00 | 2.15 | 427.500 | 349.7597 |
| 2013-10-25 | 2013-12-02 |
NFLX131221P00310000
NFLX131221P00315000
|
3 | 315.00 | 310.00 | 1.975 | 541.500 | 375.6696 |
| 2013-12-26 | 2014-02-03 |
NFLX140222P00360000
NFLX140222P00365000
|
3 | 365.00 | 360.00 | 2.20 | 501.000 | 432.2296 |
| 2014-02-19 | 2014-03-28 |
NFLX140419P00410000
NFLX140419P00415000
|
3 | 415.00 | 410.00 | 2.000 | -967.500 | 345.7397 |
| 2014-04-23 | 2014-05-30 |
NFLX140621P00335000
NFLX140621P00340000
|
3 | 340.00 | 335.00 | 1.885 | 534.000 | 440.1796 |
| 2014-06-18 | 2014-07-25 |
NFLX140816P00430000
NFLX140816P00435000
|
3 | 435.00 | 430.00 | 2.20 | -300.00 | 459.0895 |
| 2014-07-25 | 2014-09-02 |
NFLX140920P00405000
NFLX140920P00410000
|
3 | 410.00 | 405.00 | 1.875 | 552.000 | 457.5195 |
| 2014-09-24 | 2014-10-31 |
NFLX141122P00430000
NFLX141122P00435000
|
3 | 435.00 | 430.00 | 1.925 | -840.000 | 360.2796 |
| 2014-11-19 | 2014-12-26 |
NFLX150117P00345000
NFLX150117P00350000
|
3 | 350.00 | 345.00 | 1.94 | -378.00 | 337.3397 |
| 2014-12-26 | 2015-02-02 |
NFLX150220P00325000
NFLX150220P00330000
|
3 | 330.00 | 325.00 | 2.05 | 613.500 | 478.1995 |
| 2015-02-17 | 2015-03-26 |
NFLX150417P00450000
NFLX150417P00455000
|
3 | 455.00 | 450.00 | 1.950 | -570.000 | 571.5494 |
| 2015-04-21 | 2015-05-28 |
NFLX150619P00540000
NFLX150619P00545000
|
3 | 545.00 | 540.00 | 1.925 | 541.500 | 657.0993 |
| 2015-06-23 | 2015-07-30 |
NFLX150821P00655000
NFLX150821P00660000
|
3 | 660.00 | 655.00 | 2.125 | -1500.00 | 103.96 |
| 2015-08-18 | 2015-09-24 |
NFLX151016P00115000
NFLX151016P00120000
|
3 | 120.00 | 115.00 | 2.125 | -465.000 | 98.99 |
| 2015-09-24 | 2015-11-02 |
NFLX151120P00095000
NFLX151120P00100000
|
3 | 100.00 | 95.00 | 2.075 | 420.000 | 123.84 |
| 2015-11-17 | 2015-12-24 |
NFLX160115P00111430
NFLX160115P00112860
|
11 | 112.86 | 111.43 | 0.575 | 165.000 | 104.04 |
| 2015-12-24 | 2016-02-01 |
NFLX160219P00105000
NFLX160219P00110000
|
3 | 110.00 | 105.00 | 1.70 | -810.00 | 89.23 |
| 2016-02-16 | 2016-03-24 |
NFLX160415P00080000
NFLX160415P00085000
|
3 | 85.00 | 80.00 | 1.900 | 499.500 | 111.51 |
| 2016-03-24 | 2016-05-02 |
NFLX160520P00090000
NFLX160520P00095000
|
3 | 95.00 | 90.00 | 1.975 | -91.500 | 92.49 |
| 2016-05-17 | 2016-06-23 |
NFLX160715P00080000
NFLX160715P00085000
|
2 | 85.00 | 80.00 | 1.610 | 218.000 | 98.39 |
| 2016-06-23 | 2016-08-01 |
NFLX160819P00080000
NFLX160819P00085000
|
2 | 85.00 | 80.00 | 1.425 | 249.000 | 95.87 |
| 2016-08-23 | 2016-09-29 |
NFLX161021P00085000
NFLX161021P00090000
|
2 | 90.00 | 85.00 | 1.425 | 41.000 | 127.5 |
| 2016-10-18 | 2016-11-25 |
NFLX161216P00110000
NFLX161216P00115000
|
2 | 115.00 | 110.00 | 1.640 | 64.000 | 124.22 |
| 2016-11-25 | 2017-01-03 |
NFLX170120P00111430
NFLX170120P00114290
|
5 | 114.29 | 111.43 | 1.175 | 300.000 | 138.6 |
| 2017-01-17 | 2017-02-23 |
NFLX170317P00120000
NFLX170317P00125000
|
2 | 125.00 | 120.00 | 1.575 | 304.000 | 145.11 |
| 2017-02-23 | 2017-04-03 |
NFLX170421P00130000
NFLX170421P00135000
|
2 | 135.00 | 130.00 | 1.455 | 112.000 | 142.87 |
| 2017-04-18 | 2017-05-25 |
NFLX170616P00135000
NFLX170616P00140000
|
2 | 140.00 | 135.00 | 1.63 | 315.000 | 152.38 |
| 2017-05-25 | 2017-07-03 |
NFLX170721P00150000
NFLX170721P00155000
|
3 | 155.00 | 150.00 | 1.900 | -390.000 | 188.54 |
| 2017-07-18 | 2017-08-24 |
NFLX170915P00170000
NFLX170915P00175000
|
2 | 175.00 | 170.00 | 1.375 | -370.000 | 182.35 |
| 2017-08-24 | 2017-10-02 |
NFLX171020P00155000
NFLX171020P00160000
|
2 | 160.00 | 155.00 | 1.55 | 140.000 | 194.16 |
| 2017-10-17 | 2017-11-24 |
NFLX171215P00190000
NFLX171215P00195000
|
3 | 195.00 | 190.00 | 1.900 | 21.000 | 190.12 |
| 2017-11-24 | 2018-01-02 |
NFLX180119P00185000
NFLX180119P00190000
|
3 | 190.00 | 185.00 | 1.725 | 342.000 | 220.46 |
| 2018-01-16 | 2018-02-22 |
NFLX180316P00210000
NFLX180316P00215000
|
3 | 215.00 | 210.00 | 1.90 | 559.500 | 318.45 |
| 2018-02-22 | 2018-04-02 |
NFLX180420P00265000
NFLX180420P00270000
|
3 | 270.00 | 265.00 | 2.10 | 49.500 | 327.77 |
| 2018-04-17 | 2018-05-24 |
NFLX180615P00320000
NFLX180615P00325000
|
3 | 325.00 | 320.00 | 1.825 | 369.000 | 391.98 |
| 2018-05-24 | 2018-07-02 |
NFLX180720P00335000
NFLX180720P00340000
|
3 | 340.00 | 335.00 | 1.75 | 330.000 | 361.05 |
| 2018-07-24 | 2018-08-30 |
NFLX180921P00340000
NFLX180921P00345000
|
3 | 345.00 | 340.00 | 1.85 | 297.00 | 361.19 |
| 2018-09-18 | 2018-10-25 |
NFLX181116P00350000
NFLX181116P00355000
|
3 | 355.00 | 350.00 | 2.025 | -663.000 | 286.21 |
| 2018-10-25 | 2018-12-03 |
NFLX181221P00295000
NFLX181221P00300000
|
3 | 300.00 | 295.00 | 1.79 | -318.000 | 246.39 |
| 2018-12-18 | 2019-01-24 |
NFLX190215P00255000
NFLX190215P00260000
|
3 | 260.00 | 255.00 | 1.950 | 541.500 | 356.87 |
| 2019-02-19 | 2019-03-28 |
NFLX190418P00345000
NFLX190418P00350000
|
3 | 350.00 | 345.00 | 1.900 | -67.500 | 360.35 |
| 2019-04-23 | 2019-05-30 |
NFLX190621P00365000
NFLX190621P00370000
|
3 | 370.00 | 365.00 | 1.800 | -472.500 | 369.21 |
| 2019-06-18 | 2019-07-25 |
NFLX190816P00340000
NFLX190816P00345000
|
3 | 345.00 | 340.00 | 1.775 | -607.500 | 302.8 |
| 2019-07-25 | 2019-09-04 |
NFLX190920P00315000
NFLX190920P00320000
|
3 | 320.00 | 315.00 | 1.975 | -772.500 | 270.75 |
| 2019-09-17 | 2019-10-24 |
NFLX191115P00285000
NFLX191115P00290000
|
3 | 290.00 | 285.00 | 1.925 | -615.000 | 295.03 |
| 2019-10-24 | 2019-12-02 |
NFLX191220P00260000
NFLX191220P00265000
|
3 | 265.00 | 260.00 | 1.800 | 501.000 | 336.9 |
| 2019-12-24 | 2020-01-30 |
NFLX200221P00320000
NFLX200221P00325000
|
3 | 325.00 | 320.00 | 2.075 | 391.500 | 380.07 |
| 2020-02-18 | 2020-03-26 |
NFLX200417P00370000
NFLX200417P00375000
|
3 | 375.00 | 370.00 | 1.950 | -150.000 | 422.96 |
| 2020-04-22 | 2020-05-29 |
NFLX200619P00400000
NFLX200619P00405000
|
3 | 405.00 | 400.00 | 2.05 | 187.500 | 453.72 |
| 2020-06-24 | 2020-07-31 |
NFLX200821P00435000
NFLX200821P00440000
|
3 | 440.00 | 435.00 | 1.850 | 388.500 | 492.31 |
| 2020-08-19 | 2020-09-25 |
NFLX201016P00465000
NFLX201016P00470000
|
3 | 470.00 | 465.00 | 2.100 | 45.000 | 530.79 |
| 2020-10-22 | 2020-11-30 |
NFLX201218P00465000
NFLX201218P00470000
|
3 | 470.00 | 465.00 | 1.70 | 90.000 | 534.45 |
| 2020-12-23 | 2021-01-29 |
NFLX210219P00490000
NFLX210219P00495000
|
3 | 495.00 | 490.00 | 2.15 | 337.500 | 540.22 |
| 2021-02-16 | 2021-03-25 |
NFLX210416P00535000
NFLX210416P00540000
|
3 | 540.00 | 535.00 | 2.100 | -630.000 | 546.54 |
| 2021-03-25 | 2021-05-03 |
NFLX210521P00480000
NFLX210521P00485000
|
3 | 485.00 | 480.00 | 2.125 | 372.000 | 497.89 |
| 2021-05-18 | 2021-06-24 |
NFLX210716P00465000
NFLX210716P00470000
|
3 | 470.00 | 465.00 | 1.85 | 501.000 | 530.31 |
| 2021-06-24 | 2021-08-02 |
NFLX210820P00500000
NFLX210820P00505000
|
3 | 505.00 | 500.00 | 2.150 | 202.500 | 546.88 |
| 2021-08-17 | 2021-09-23 |
NFLX211015P00500000
NFLX211015P00505000
|
3 | 505.00 | 500.00 | 2.025 | 574.500 | 628.29 |
| 2021-09-23 | 2021-11-01 |
NFLX211119P00570000
NFLX211119P00575000
|
3 | 575.00 | 570.00 | 1.850 | 543.000 | 678.8 |
| 2021-11-23 | 2021-12-30 |
NFLX220121P00630000
NFLX220121P00635000
|
3 | 635.00 | 630.00 | 2.075 | -352.500 | 397.5 |
| 2022-01-18 | 2022-02-24 |
NFLX220318P00490000
NFLX220318P00495000
|
3 | 495.00 | 490.00 | 1.950 | -840.000 | 380.6 |
| 2022-03-22 | 2022-04-28 |
NFLX220520P00365000
NFLX220520P00370000
|
3 | 370.00 | 365.00 | 1.925 | -727.500 | 186.35 |
| 2022-05-17 | 2022-06-23 |
NFLX220715P00175000
NFLX220715P00180000
|
3 | 180.00 | 175.00 | 1.775 | -97.500 | 189.11 |
| 2022-06-23 | 2022-08-01 |
NFLX220819P00170000
NFLX220819P00175000
|
3 | 175.00 | 170.00 | 2.125 | 610.500 | 241.16 |
| 2022-08-23 | 2022-09-29 |
NFLX221021P00210000
NFLX221021P00215000
|
3 | 215.00 | 210.00 | 1.975 | 157.500 | 289.57 |
| 2022-10-18 | 2022-11-25 |
NFLX221216P00225000
NFLX221216P00230000
|
3 | 230.00 | 225.00 | 2.05 | 562.500 | 290.71 |
| 2022-11-25 | 2023-01-03 |
NFLX230120P00270000
NFLX230120P00275000
|
3 | 275.00 | 270.00 | 2.000 | 120.000 | 342.5 |
| 2023-01-17 | 2023-02-23 |
NFLX230317P00310000
NFLX230317P00315000
|
3 | 315.00 | 310.00 | 2.075 | 112.500 | 303.5 |
| 2023-02-23 | 2023-04-03 |
NFLX230421P00310000
NFLX230421P00315000
|
3 | 315.00 | 310.00 | 2.025 | 292.500 | 327.98 |
| 2023-04-18 | 2023-05-25 |
NFLX230616P00320000
NFLX230616P00325000
|
3 | 325.00 | 320.00 | 2.025 | 435.000 | 431.96 |
| 2023-05-25 | 2023-07-03 |
NFLX230721P00345000
NFLX230721P00350000
|
3 | 350.00 | 345.00 | 2.175 | 612.000 | 427.5 |
| 2023-07-18 | 2023-08-24 |
NFLX230915P00460000
NFLX230915P00465000
|
3 | 465.00 | 460.00 | 2.00 | -832.500 | 396.94 |
| 2023-08-24 | 2023-10-02 |
NFLX231020P00390000
NFLX231020P00395000
|
3 | 395.00 | 390.00 | 2.00 | -322.500 | 400.96 |
| 2023-10-17 | 2023-11-24 |
NFLX231215P00340000
NFLX231215P00345000
|
3 | 345.00 | 340.00 | 1.95 | 588.000 | 472.06 |
| 2023-11-24 | 2024-01-02 |
NFLX240119P00465000
NFLX240119P00470000
|
3 | 470.00 | 465.00 | 1.95 | -112.500 | 482.95 |
| 2024-01-16 | 2024-02-22 |
NFLX240315P00465000
NFLX240315P00470000
|
3 | 470.00 | 465.00 | 1.975 | 586.500 | 605.88 |
| 2024-02-22 | 2024-04-01 |
NFLX240419P00570000
NFLX240419P00575000
|
3 | 575.00 | 570.00 | 1.975 | 142.500 | 555.04 |
| 2024-04-23 | 2024-05-30 |
NFLX240621P00560000
NFLX240621P00565000
|
3 | 565.00 | 560.00 | 1.875 | 532.500 | 686.12 |
| 2024-06-18 | 2024-07-25 |
NFLX240816P00665000
NFLX240816P00670000
|
3 | 670.00 | 665.00 | 2.075 | -517.500 | 674.07 |
| 2024-07-25 | 2024-09-03 |
NFLX240920P00620000
NFLX240920P00625000
|
3 | 625.00 | 620.00 | 1.80 | 559.500 | 701.03 |
| 2024-09-17 | 2024-10-24 |
NFLX241115P00685000
NFLX241115P00690000
|
3 | 690.00 | 685.00 | 2.000 | 516.000 | 823.96 |
| 2024-10-28 | 2024-12-04 |
NFLX241220P00730000
NFLX241220P00735000
|
3 | 735.00 | 730.00 | 1.85 | 549.000 | 909.05 |
| 2024-12-24 | 2025-01-30 |
NFLX250221P00905000
NFLX250221P00910000
|
3 | 910.00 | 905.00 | 2.175 | 420.000 | 1003.15 |
| 2025-02-18 | 2025-03-27 |
NFLX250417P01000000
NFLX250417P01010000
|
1 | 1010.00 | 1000.00 | 4.275 | -137.500 | 973.03 |
| 2025-04-22 | 2025-05-29 |
NFLX250620P01010000
NFLX250620P01020000
|
1 | 1020.00 | 1010.00 | 3.425 | 318.000 | 1231.41 |
| 2025-06-18 | 2025-07-25 |
NFLX250815P01190000
NFLX250815P01195000
|
3 | 1195.00 | 1190.00 | 2.125 | -285.000 | 1238.95 |