| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-24 | 2010-07-12 |
NFLX100717P00090000
NFLX100717P00095000
|
3 | 95.00 | 90.00 | 1.800 | 532.500 | 118.3899 |
| 2010-07-21 | 2010-09-07 |
NFLX100918P00110000
NFLX100918P00115000
|
3 | 115.00 | 110.00 | 2.025 | 576.000 | 140.4599 |
| 2010-09-22 | 2010-11-08 |
NFLX101120P00145000
NFLX101120P00150000
|
3 | 150.00 | 145.00 | 2.05 | 517.500 | 173.0398 |
| 2010-11-24 | 2011-01-10 |
NFLX110122P00175000
NFLX110122P00180000
|
3 | 180.00 | 175.00 | 1.95 | 229.500 | 182.0898 |
| 2011-01-19 | 2011-03-07 |
NFLX110319P00180000
NFLX110319P00185000
|
3 | 185.00 | 180.00 | 2.100 | 523.500 | 209.3998 |
| 2011-03-23 | 2011-05-09 |
NFLX110521P00215000
NFLX110521P00220000
|
3 | 220.00 | 215.00 | 2.05 | 468.00 | 245.8998 |
| 2011-05-23 | 2011-07-11 |
NFLX110716P00235000
NFLX110716P00240000
|
3 | 240.00 | 235.00 | 1.900 | 571.500 | 286.9297 |
| 2011-07-20 | 2011-09-06 |
NFLX110917P00265000
NFLX110917P00270000
|
3 | 270.00 | 265.00 | 2.075 | -655.500 | 155.1898 |
| 2011-09-26 | 2011-11-14 |
NFLX111119P00120000
NFLX111119P00125000
|
3 | 125.00 | 120.00 | 2.100 | -862.500 | 78.0599 |
| 2011-11-23 | 2012-01-09 |
NFLX120121P00060000
NFLX120121P00065000
|
3 | 65.00 | 60.00 | 1.875 | 543.000 | 100.2399 |
| 2012-02-22 | 2012-04-09 |
NFLX120421P00100000
NFLX120421P00105000
|
3 | 105.00 | 100.00 | 1.750 | 66.000 | 106.1099 |
| 2012-04-18 | 2012-06-04 |
NFLX120616P00097500
NFLX120616P00100000
|
6 | 100.00 | 97.50 | 0.925 | -945.000 | 65.7899 |
| 2012-06-20 | 2012-08-06 |
NFLX120818P00062500
NFLX120818P00065000
|
6 | 65.00 | 62.50 | 0.985 | -789.000 | 63.6899 |
| 2012-08-22 | 2012-10-08 |
NFLX121020P00060000
NFLX121020P00062500
|
6 | 62.50 | 60.00 | 0.940 | 492.000 | 64.9799 |
| 2012-10-24 | 2012-12-10 |
NFLX121222P00055000
NFLX121222P00057500
|
6 | 57.50 | 55.00 | 0.975 | 579.000 | 91.3399 |
| 2013-01-22 | 2013-03-11 |
NFLX130316P00090000
NFLX130316P00092500
|
6 | 92.50 | 90.00 | 1.000 | 606.000 | 184.8498 |
| 2013-03-26 | 2013-05-13 |
NFLX130518P00175000
NFLX130518P00180000
|
3 | 180.00 | 175.00 | 2.075 | 615.000 | 238.9998 |
| 2013-05-22 | 2013-07-08 |
NFLX130720P00215000
NFLX130720P00220000
|
3 | 220.00 | 215.00 | 1.975 | 303.000 | 264.5757 |
| 2013-07-24 | 2013-09-09 |
NFLX130921P00225000
NFLX130921P00230000
|
3 | 230.00 | 225.00 | 1.865 | 553.500 | 313.8297 |
| 2013-09-18 | 2013-11-04 |
NFLX131116P00290000
NFLX131116P00295000
|
3 | 295.00 | 290.00 | 2.15 | 598.500 | 349.7597 |
| 2013-11-20 | 2014-01-06 |
NFLX140118P00325000
NFLX140118P00330000
|
3 | 330.00 | 325.00 | 2.025 | 549.000 | 330.0397 |
| 2014-01-22 | 2014-03-10 |
NFLX140322P00315000
NFLX140322P00320000
|
3 | 320.00 | 315.00 | 1.70 | 522.000 | 405.9896 |
| 2014-03-19 | 2014-05-05 |
NFLX140517P00400000
NFLX140517P00405000
|
3 | 405.00 | 400.00 | 2.150 | -817.500 | 349.8797 |
| 2014-05-22 | 2014-07-08 |
NFLX140719P00375000
NFLX140719P00380000
|
3 | 380.00 | 375.00 | 1.875 | 546.000 | 444.1696 |
| 2014-07-23 | 2014-09-08 |
NFLX140920P00410000
NFLX140920P00415000
|
3 | 415.00 | 410.00 | 1.885 | 565.500 | 457.5195 |
| 2014-09-24 | 2014-11-10 |
NFLX141122P00430000
NFLX141122P00435000
|
3 | 435.00 | 430.00 | 1.925 | -922.500 | 360.2796 |
| 2014-11-19 | 2015-01-05 |
NFLX150117P00345000
NFLX150117P00350000
|
3 | 350.00 | 345.00 | 1.94 | -565.500 | 337.3397 |
| 2015-01-20 | 2015-03-09 |
NFLX150320P00330000
NFLX150320P00335000
|
3 | 335.00 | 330.00 | 1.90 | 561.00 | 428.2946 |
| 2015-03-17 | 2015-05-04 |
NFLX150515P00400000
NFLX150515P00405000
|
3 | 405.00 | 400.00 | 1.925 | 558.000 | 613.2494 |
| 2015-05-19 | 2015-07-06 |
NFLX150717P00595000
NFLX150717P00600000
|
3 | 600.00 | 595.00 | 2.050 | 285.000 | 114.77 |
| 2015-07-21 | 2015-09-08 |
NFLX150918P00108570
NFLX150918P00109290
|
22 | 109.29 | 108.57 | 0.275 | -880.000 | 102.62 |
| 2015-09-22 | 2015-11-09 |
NFLX151120P00090000
NFLX151120P00095000
|
3 | 95.00 | 90.00 | 2.025 | 561.000 | 123.84 |
| 2015-11-17 | 2016-01-04 |
NFLX160115P00111430
NFLX160115P00112860
|
11 | 112.86 | 111.43 | 0.575 | -302.500 | 104.04 |
| 2016-01-19 | 2016-03-07 |
NFLX160318P00095000
NFLX160318P00100000
|
3 | 100.00 | 95.00 | 1.875 | -330.000 | 101.12 |
| 2016-03-22 | 2016-05-09 |
NFLX160520P00090000
NFLX160520P00095000
|
3 | 95.00 | 90.00 | 1.850 | -393.000 | 92.49 |
| 2016-05-17 | 2016-07-05 |
NFLX160715P00080000
NFLX160715P00085000
|
2 | 85.00 | 80.00 | 1.610 | 298.000 | 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 |
NFLX161118P00090000
NFLX161118P00095000
|
3 | 95.00 | 90.00 | 1.775 | 525.000 | 115.21 |
| 2016-11-22 | 2017-01-09 |
NFLX170120P00111430
NFLX170120P00114290
|
5 | 114.29 | 111.43 | 1.125 | 355.000 | 138.6 |
| 2017-01-17 | 2017-03-06 |
NFLX170317P00120000
NFLX170317P00125000
|
2 | 125.00 | 120.00 | 1.575 | 308.000 | 145.11 |
| 2017-03-21 | 2017-05-08 |
NFLX170519P00130000
NFLX170519P00135000
|
2 | 135.00 | 130.00 | 1.525 | 304.000 | 157.02 |
| 2017-05-23 | 2017-07-10 |
NFLX170721P00145000
NFLX170721P00150000
|
2 | 150.00 | 145.00 | 1.45 | -100.000 | 188.54 |
| 2017-07-18 | 2017-09-05 |
NFLX170915P00170000
NFLX170915P00175000
|
2 | 175.00 | 170.00 | 1.375 | -101.000 | 182.35 |
| 2017-09-19 | 2017-11-06 |
NFLX171117P00175000
NFLX171117P00180000
|
3 | 180.00 | 175.00 | 1.925 | 546.000 | 193.2 |
| 2017-11-21 | 2018-01-08 |
NFLX180119P00185000
NFLX180119P00190000
|
3 | 190.00 | 185.00 | 1.750 | 507.000 | 220.46 |
| 2018-01-16 | 2018-03-05 |
NFLX180316P00210000
NFLX180316P00215000
|
3 | 215.00 | 210.00 | 1.90 | 565.500 | 318.45 |
| 2018-03-20 | 2018-05-07 |
NFLX180518P00300000
NFLX180518P00305000
|
3 | 305.00 | 300.00 | 1.950 | 447.000 | 324.18 |
| 2018-05-22 | 2018-07-09 |
NFLX180720P00315000
NFLX180720P00320000
|
3 | 320.00 | 315.00 | 1.850 | 528.000 | 361.05 |
| 2018-07-24 | 2018-09-10 |
NFLX180921P00340000
NFLX180921P00345000
|
3 | 345.00 | 340.00 | 1.85 | 15.000 | 361.19 |
| 2018-09-18 | 2018-11-05 |
NFLX181116P00350000
NFLX181116P00355000
|
3 | 355.00 | 350.00 | 2.025 | -735.000 | 286.21 |
| 2018-11-20 | 2019-01-07 |
NFLX190118P00250000
NFLX190118P00255000
|
3 | 255.00 | 250.00 | 1.95 | 441.000 | 339.1 |
| 2019-01-15 | 2019-03-04 |
NFLX190315P00340000
NFLX190315P00345000
|
3 | 345.00 | 340.00 | 2.025 | 150.000 | 361.46 |
| 2019-03-19 | 2019-05-06 |
NFLX190517P00345000
NFLX190517P00350000
|
3 | 350.00 | 345.00 | 2.075 | 528.000 | 354.45 |
| 2019-05-21 | 2019-07-08 |
NFLX190719P00340000
NFLX190719P00345000
|
3 | 345.00 | 340.00 | 1.875 | 292.500 | 315.1 |
| 2019-07-23 | 2019-09-09 |
NFLX190920P00295000
NFLX190920P00300000
|
3 | 300.00 | 295.00 | 1.875 | -285.000 | 270.75 |
| 2019-09-17 | 2019-11-04 |
NFLX191115P00285000
NFLX191115P00290000
|
3 | 290.00 | 285.00 | 1.925 | 60.000 | 295.03 |
| 2019-11-20 | 2020-01-06 |
NFLX200117P00290000
NFLX200117P00295000
|
3 | 295.00 | 290.00 | 1.750 | 504.000 | 339.67 |
| 2020-01-21 | 2020-03-09 |
NFLX200320P00320000
NFLX200320P00325000
|
3 | 325.00 | 320.00 | 1.975 | 150.000 | 332.83 |
| 2020-03-17 | 2020-05-04 |
NFLX200515P00305000
NFLX200515P00310000
|
3 | 310.00 | 305.00 | 2.125 | 640.500 | 454.19 |
| 2020-05-19 | 2020-07-06 |
NFLX200717P00430000
NFLX200717P00435000
|
3 | 435.00 | 430.00 | 2.10 | 511.500 | 492.99 |
| 2020-07-21 | 2020-09-08 |
NFLX200918P00470000
NFLX200918P00475000
|
3 | 475.00 | 470.00 | 1.750 | 352.500 | 469.96 |
| 2020-09-22 | 2020-11-09 |
NFLX201120P00470000
NFLX201120P00475000
|
3 | 475.00 | 470.00 | 2.20 | -247.500 | 488.24 |
| 2020-11-17 | 2021-01-04 |
NFLX210115P00460000
NFLX210115P00465000
|
3 | 465.00 | 460.00 | 2.05 | 538.500 | 497.98 |
| 2021-01-20 | 2021-03-08 |
NFLX210319P00565000
NFLX210319P00570000
|
3 | 570.00 | 565.00 | 2.200 | -697.500 | 512.18 |
| 2021-03-23 | 2021-05-10 |
NFLX210521P00515000
NFLX210521P00520000
|
3 | 520.00 | 515.00 | 1.90 | -697.500 | 497.89 |
| 2021-05-18 | 2021-07-06 |
NFLX210716P00465000
NFLX210716P00470000
|
3 | 470.00 | 465.00 | 1.85 | 549.000 | 530.31 |
| 2021-07-20 | 2021-09-07 |
NFLX210917P00510000
NFLX210917P00515000
|
3 | 515.00 | 510.00 | 2.10 | 612.000 | 589.35 |
| 2021-09-21 | 2021-11-08 |
NFLX211119P00550000
NFLX211119P00555000
|
3 | 555.00 | 550.00 | 1.90 | 555.000 | 678.8 |
| 2021-11-23 | 2022-01-10 |
NFLX220121P00630000
NFLX220121P00635000
|
3 | 635.00 | 630.00 | 2.075 | -787.500 | 397.5 |
| 2022-01-18 | 2022-03-07 |
NFLX220318P00490000
NFLX220318P00495000
|
3 | 495.00 | 490.00 | 1.950 | -1087.500 | 380.6 |
| 2022-03-22 | 2022-05-09 |
NFLX220520P00365000
NFLX220520P00370000
|
3 | 370.00 | 365.00 | 1.925 | -1110.000 | 186.35 |
| 2022-05-17 | 2022-07-05 |
NFLX220715P00175000
NFLX220715P00180000
|
3 | 180.00 | 175.00 | 1.775 | 97.500 | 189.11 |
| 2022-07-19 | 2022-09-06 |
NFLX220916P00190000
NFLX220916P00195000
|
3 | 195.00 | 190.00 | 2.075 | 460.500 | 240.13 |
| 2022-09-20 | 2022-11-07 |
NFLX221118P00230000
NFLX221118P00235000
|
3 | 235.00 | 230.00 | 2.125 | 445.500 | 287.98 |
| 2022-11-22 | 2023-01-09 |
NFLX230120P00270000
NFLX230120P00275000
|
3 | 275.00 | 270.00 | 1.975 | 322.500 | 342.5 |
| 2023-01-17 | 2023-03-06 |
NFLX230317P00310000
NFLX230317P00315000
|
3 | 315.00 | 310.00 | 2.075 | -105.000 | 303.5 |
| 2023-03-21 | 2023-05-08 |
NFLX230519P00290000
NFLX230519P00295000
|
3 | 295.00 | 290.00 | 1.975 | 562.500 | 365.36 |
| 2023-05-23 | 2023-07-10 |
NFLX230721P00340000
NFLX230721P00345000
|
3 | 345.00 | 340.00 | 1.875 | 529.500 | 427.5 |
| 2023-07-18 | 2023-09-05 |
NFLX230915P00460000
NFLX230915P00465000
|
3 | 465.00 | 460.00 | 2.00 | -562.500 | 396.94 |
| 2023-09-19 | 2023-11-06 |
NFLX231117P00380000
NFLX231117P00385000
|
3 | 385.00 | 380.00 | 1.70 | 490.500 | 465.91 |
| 2023-11-21 | 2024-01-08 |
NFLX240119P00460000
NFLX240119P00465000
|
3 | 465.00 | 460.00 | 1.925 | 381.000 | 482.95 |
| 2024-01-16 | 2024-03-04 |
NFLX240315P00465000
NFLX240315P00470000
|
3 | 470.00 | 465.00 | 1.975 | 591.000 | 605.88 |
| 2024-03-19 | 2024-05-06 |
NFLX240517P00600000
NFLX240517P00605000
|
3 | 605.00 | 600.00 | 2.100 | -217.500 | 621.1 |
| 2024-05-24 | 2024-07-10 |
NFLX240719P00630000
NFLX240719P00635000
|
3 | 635.00 | 630.00 | 1.900 | -135.000 | 633.34 |
| 2024-07-25 | 2024-09-10 |
NFLX240920P00620000
NFLX240920P00625000
|
3 | 625.00 | 620.00 | 1.80 | 441.000 | 701.03 |
| 2024-09-17 | 2024-11-04 |
NFLX241115P00685000
NFLX241115P00690000
|
3 | 690.00 | 685.00 | 2.000 | 538.500 | 823.96 |
| 2024-11-20 | 2025-01-06 |
NFLX250117P00865000
NFLX250117P00870000
|
3 | 870.00 | 865.00 | 1.80 | 37.500 | 858.1 |
| 2025-01-21 | 2025-03-10 |
NFLX250321P00845000
NFLX250321P00850000
|
3 | 850.00 | 845.00 | 2.175 | 135.000 | 960.29 |
| 2025-03-18 | 2025-05-05 |
NFLX250516P00900000
NFLX250516P00905000
|
3 | 905.00 | 900.00 | 2.05 | 531.00 | 1191.53 |
| 2025-05-22 | 2025-07-08 |
NFLX250718P01155000
NFLX250718P01160000
|
3 | 1160.00 | 1155.00 | 2.175 | 450.000 | 1209.24 |