| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-21 | 2010-07-28 |
NFLX100821P00090000
NFLX100821P00095000
|
2 | 95.00 | 90.00 | 0.85 | -83.000 | 129.9599 |
| 2010-09-21 | 2010-10-28 |
NFLX101120P00115000
NFLX101120P00120000
|
2 | 120.00 | 115.00 | 0.915 | 174.000 | 173.0398 |
| 2010-11-17 | 2010-12-27 |
NFLX110122P00135000
NFLX110122P00140000
|
2 | 140.00 | 135.00 | 1.025 | 180.000 | 182.0898 |
| 2011-01-12 | 2011-02-18 |
NFLX110319P00150000
NFLX110319P00155000
|
2 | 155.00 | 150.00 | 0.95 | 182.000 | 209.3998 |
| 2011-03-21 | 2011-04-27 |
NFLX110521P00170000
NFLX110521P00175000
|
2 | 175.00 | 170.00 | 0.875 | 168.000 | 245.8998 |
| 2011-06-20 | 2011-07-27 |
NFLX110820P00200000
NFLX110820P00205000
|
2 | 205.00 | 200.00 | 0.875 | 158.000 | 205.2098 |
| 2011-08-22 | 2011-09-28 |
NFLX111022P00160000
NFLX111022P00165000
|
2 | 165.00 | 160.00 | 0.975 | -725.000 | 117.0399 |
| 2011-10-12 | 2011-11-18 |
NFLX111217P00080000
NFLX111217P00085000
|
2 | 85.00 | 80.00 | 1.125 | -400.000 | 69.8199 |
| 2011-11-18 | 2011-12-27 |
NFLX120121P00055000
NFLX120121P00060000
|
2 | 60.00 | 55.00 | 0.790 | 39.000 | 100.2399 |
| 2012-01-11 | 2012-02-17 |
NFLX120317P00070000
NFLX120317P00072500
|
5 | 72.50 | 70.00 | 0.625 | 310.000 | 109.9599 |
| 2012-04-11 | 2012-05-18 |
NFLX120616P00077500
NFLX120616P00080000
|
5 | 80.00 | 77.50 | 0.525 | -725.000 | 65.7899 |
| 2012-06-19 | 2012-07-26 |
NFLX120818P00055000
NFLX120818P00057500
|
5 | 57.50 | 55.00 | 0.515 | -327.500 | 63.6899 |
| 2012-08-21 | 2012-09-27 |
NFLX121020P00050000
NFLX121020P00055000
|
2 | 55.00 | 50.00 | 0.765 | -185.000 | 64.9799 |
| 2012-10-17 | 2012-11-23 |
NFLX121222P00052500
NFLX121222P00055000
|
5 | 55.00 | 52.50 | 0.565 | 262.500 | 91.3399 |
| 2012-12-13 | 2013-01-22 |
NFLX130216P00065000
NFLX130216P00070000
|
2 | 70.00 | 65.00 | 0.930 | 162.000 | 189.5118 |
| 2013-02-13 | 2013-03-22 |
NFLX130420P00150000
NFLX130420P00155000
|
2 | 155.00 | 150.00 | 1.000 | 100.000 | 163.3698 |
| 2013-04-17 | 2013-05-24 |
NFLX130622P00130000
NFLX130622P00135000
|
2 | 135.00 | 130.00 | 1.10 | 223.000 | 216.8998 |
| 2013-06-12 | 2013-07-19 |
NFLX130817P00165000
NFLX130817P00170000
|
2 | 170.00 | 165.00 | 1.225 | 220.000 | 258.8697 |
| 2013-07-19 | 2013-08-26 |
NFLX130921P00215000
NFLX130921P00220000
|
2 | 220.00 | 215.00 | 1.175 | 220.000 | 313.8297 |
| 2013-09-11 | 2013-10-18 |
NFLX131116P00250000
NFLX131116P00255000
|
2 | 255.00 | 250.00 | 1.025 | 131.000 | 349.7597 |
| 2013-10-18 | 2013-11-25 |
NFLX131221P00275000
NFLX131221P00280000
|
2 | 280.00 | 275.00 | 1.075 | 203.000 | 375.6696 |
| 2013-12-18 | 2014-01-24 |
NFLX140222P00310000
NFLX140222P00315000
|
2 | 315.00 | 310.00 | 1.100 | 199.000 | 432.2296 |
| 2014-02-12 | 2014-03-21 |
NFLX140419P00375000
NFLX140419P00380000
|
2 | 380.00 | 375.00 | 1.00 | -10.000 | 345.7397 |
| 2014-04-16 | 2014-05-23 |
NFLX140621P00275000
NFLX140621P00280000
|
2 | 280.00 | 275.00 | 1.025 | 199.000 | 440.1796 |
| 2014-06-11 | 2014-07-18 |
NFLX140816P00365000
NFLX140816P00370000
|
2 | 370.00 | 365.00 | 1.025 | 116.000 | 459.0895 |
| 2014-07-18 | 2014-08-25 |
NFLX140920P00380000
NFLX140920P00385000
|
2 | 385.00 | 380.00 | 1.125 | 222.000 | 457.5195 |
| 2014-09-17 | 2014-10-24 |
NFLX141122P00395000
NFLX141122P00400000
|
2 | 400.00 | 395.00 | 0.950 | -460.000 | 360.2796 |
| 2014-11-12 | 2014-12-19 |
NFLX150117P00335000
NFLX150117P00340000
|
2 | 340.00 | 335.00 | 1.000 | -242.000 | 337.3397 |
| 2014-12-19 | 2015-01-26 |
NFLX150220P00285000
NFLX150220P00290000
|
2 | 290.00 | 285.00 | 0.950 | 190.000 | 478.1995 |
| 2015-02-10 | 2015-03-19 |
NFLX150417P00390000
NFLX150417P00395000
|
2 | 395.00 | 390.00 | 0.850 | -100.000 | 571.5494 |
| 2015-04-14 | 2015-05-21 |
NFLX150619P00410000
NFLX150619P00415000
|
2 | 415.00 | 410.00 | 1.125 | 218.000 | 657.0993 |
| 2015-06-16 | 2015-07-23 |
NFLX150821P00575000
NFLX150821P00580000
|
2 | 580.00 | 575.00 | 1.10 | -1000.00 | 103.96 |
| 2015-08-11 | 2015-09-17 |
NFLX151016P00095000
NFLX151016P00100000
|
2 | 100.00 | 95.00 | 0.805 | -219.000 | 98.99 |
| 2015-09-17 | 2015-10-26 |
NFLX151120P00080000
NFLX151120P00085000
|
2 | 85.00 | 80.00 | 0.985 | 151.000 | 123.84 |
| 2015-11-10 | 2015-12-17 |
NFLX160115P00095710
NFLX160115P00096430
|
17 | 96.43 | 95.71 | 0.135 | 161.500 | 104.04 |
| 2015-12-17 | 2016-01-25 |
NFLX160219P00095000
NFLX160219P00100000
|
2 | 100.00 | 95.00 | 0.975 | -245.000 | 89.23 |
| 2016-02-09 | 2016-03-17 |
NFLX160415P00065000
NFLX160415P00070000
|
2 | 70.00 | 65.00 | 0.930 | 172.000 | 111.51 |
| 2016-03-17 | 2016-04-25 |
NFLX160520P00075000
NFLX160520P00080000
|
2 | 80.00 | 75.00 | 0.770 | 105.000 | 92.49 |
| 2016-06-14 | 2016-07-21 |
NFLX160819P00075000
NFLX160819P00080000
|
2 | 80.00 | 75.00 | 0.875 | 45.000 | 95.87 |
| 2016-08-16 | 2016-09-22 |
NFLX161021P00075000
NFLX161021P00080000
|
2 | 80.00 | 75.00 | 0.665 | 59.000 | 127.5 |
| 2016-10-11 | 2016-11-17 |
NFLX161216P00080000
NFLX161216P00085000
|
2 | 85.00 | 80.00 | 0.75 | 139.000 | 124.22 |
| 2016-11-17 | 2016-12-27 |
NFLX170120P00097140
NFLX170120P00100000
|
4 | 100.00 | 97.14 | 0.565 | 164.000 | 138.6 |
| 2017-01-10 | 2017-02-16 |
NFLX170317P00105000
NFLX170317P00110000
|
2 | 110.00 | 105.00 | 0.815 | 160.000 | 145.11 |
| 2017-02-16 | 2017-03-27 |
NFLX170421P00120000
NFLX170421P00125000
|
2 | 125.00 | 120.00 | 0.805 | 68.000 | 142.87 |
| 2017-04-11 | 2017-05-18 |
NFLX170616P00120000
NFLX170616P00125000
|
2 | 125.00 | 120.00 | 0.735 | 140.000 | 152.38 |
| 2017-05-19 | 2017-06-26 |
NFLX170721P00135000
NFLX170721P00140000
|
2 | 140.00 | 135.00 | 0.91 | 44.000 | 188.54 |
| 2017-07-11 | 2017-08-17 |
NFLX170915P00130000
NFLX170915P00135000
|
2 | 135.00 | 130.00 | 0.885 | 156.000 | 182.35 |
| 2017-08-17 | 2017-09-25 |
NFLX171020P00140000
NFLX171020P00145000
|
2 | 145.00 | 140.00 | 0.970 | 155.000 | 194.16 |
| 2017-10-10 | 2017-11-16 |
NFLX171215P00165000
NFLX171215P00170000
|
2 | 170.00 | 165.00 | 0.860 | 145.000 | 190.12 |
| 2017-11-16 | 2017-12-26 |
NFLX180119P00165000
NFLX180119P00170000
|
2 | 170.00 | 165.00 | 0.680 | 84.000 | 220.46 |
| 2018-01-09 | 2018-02-15 |
NFLX180316P00180000
NFLX180316P00185000
|
2 | 185.00 | 180.00 | 0.895 | 183.000 | 318.45 |
| 2018-02-15 | 2018-03-26 |
NFLX180420P00235000
NFLX180420P00240000
|
2 | 240.00 | 235.00 | 0.925 | 154.000 | 327.77 |
| 2018-04-10 | 2018-05-17 |
NFLX180615P00250000
NFLX180615P00255000
|
2 | 255.00 | 250.00 | 0.975 | 185.000 | 391.98 |
| 2018-05-17 | 2018-06-25 |
NFLX180720P00280000
NFLX180720P00285000
|
2 | 285.00 | 280.00 | 0.825 | 124.000 | 361.05 |
| 2018-07-17 | 2018-08-23 |
NFLX180921P00330000
NFLX180921P00335000
|
2 | 335.00 | 330.00 | 0.935 | -213.000 | 361.19 |
| 2018-09-11 | 2018-10-18 |
NFLX181116P00300000
NFLX181116P00305000
|
2 | 305.00 | 300.00 | 0.95 | 45.000 | 286.21 |
| 2018-10-18 | 2018-11-26 |
NFLX181221P00295000
NFLX181221P00300000
|
2 | 300.00 | 295.00 | 0.85 | -710.00 | 246.39 |
| 2018-12-11 | 2019-01-17 |
NFLX190215P00215000
NFLX190215P00220000
|
2 | 220.00 | 215.00 | 1.000 | 261.000 | 356.87 |
| 2019-02-11 | 2019-03-20 |
NFLX190418P00290000
NFLX190418P00295000
|
2 | 295.00 | 290.00 | 0.875 | 121.000 | 360.35 |
| 2019-04-16 | 2019-05-23 |
NFLX190621P00310000
NFLX190621P00315000
|
2 | 315.00 | 310.00 | 0.950 | 70.000 | 369.21 |
| 2019-06-11 | 2019-07-18 |
NFLX190816P00300000
NFLX190816P00305000
|
2 | 305.00 | 300.00 | 1.000 | 16.000 | 302.8 |
| 2019-07-19 | 2019-08-26 |
NFLX190920P00280000
NFLX190920P00285000
|
2 | 285.00 | 280.00 | 0.875 | -115.000 | 270.75 |
| 2019-09-10 | 2019-10-17 |
NFLX191115P00245000
NFLX191115P00250000
|
2 | 250.00 | 245.00 | 0.975 | 150.000 | 295.03 |
| 2019-10-17 | 2019-11-25 |
NFLX191220P00255000
NFLX191220P00260000
|
2 | 260.00 | 255.00 | 0.850 | 153.000 | 336.9 |
| 2019-12-17 | 2020-01-23 |
NFLX200221P00270000
NFLX200221P00275000
|
2 | 275.00 | 270.00 | 0.90 | 139.000 | 380.07 |
| 2020-02-12 | 2020-03-20 |
NFLX200417P00330000
NFLX200417P00335000
|
2 | 335.00 | 330.00 | 0.975 | -160.000 | 422.96 |
| 2020-04-14 | 2020-05-21 |
NFLX200619P00345000
NFLX200619P00350000
|
2 | 350.00 | 345.00 | 0.875 | 156.000 | 453.72 |
| 2020-06-16 | 2020-07-23 |
NFLX200821P00365000
NFLX200821P00370000
|
2 | 370.00 | 365.00 | 1.025 | 181.000 | 492.31 |
| 2020-08-17 | 2020-09-23 |
NFLX201016P00415000
NFLX201016P00420000
|
2 | 420.00 | 415.00 | 1.100 | 60.000 | 530.79 |
| 2020-10-14 | 2020-11-20 |
NFLX201218P00450000
NFLX201218P00455000
|
2 | 455.00 | 450.00 | 1.10 | 5.000 | 534.45 |
| 2020-12-15 | 2021-01-21 |
NFLX210219P00445000
NFLX210219P00450000
|
2 | 450.00 | 445.00 | 1.05 | 197.000 | 540.22 |
| 2021-02-09 | 2021-03-18 |
NFLX210416P00485000
NFLX210416P00490000
|
2 | 490.00 | 485.00 | 1.050 | -140.000 | 546.54 |
| 2021-03-18 | 2021-04-26 |
NFLX210521P00430000
NFLX210521P00435000
|
2 | 435.00 | 430.00 | 0.95 | 161.000 | 497.89 |
| 2021-05-11 | 2021-06-17 |
NFLX210716P00435000
NFLX210716P00440000
|
2 | 440.00 | 435.00 | 0.925 | 156.000 | 530.31 |
| 2021-06-17 | 2021-07-26 |
NFLX210820P00440000
NFLX210820P00445000
|
2 | 445.00 | 440.00 | 0.875 | 159.000 | 546.88 |
| 2021-08-10 | 2021-09-16 |
NFLX211015P00465000
NFLX211015P00470000
|
2 | 470.00 | 465.00 | 0.80 | 157.000 | 628.29 |
| 2021-09-16 | 2021-10-25 |
NFLX211119P00520000
NFLX211119P00525000
|
2 | 525.00 | 520.00 | 0.900 | 185.000 | 678.8 |
| 2021-11-16 | 2021-12-23 |
NFLX220121P00610000
NFLX220121P00615000
|
2 | 615.00 | 610.00 | 1.125 | -275.000 | 397.5 |
| 2022-01-11 | 2022-02-17 |
NFLX220318P00470000
NFLX220318P00475000
|
2 | 475.00 | 470.00 | 0.925 | -835.000 | 380.6 |
| 2022-03-15 | 2022-04-21 |
NFLX220520P00280000
NFLX220520P00285000
|
2 | 285.00 | 280.00 | 0.975 | -660.000 | 186.35 |
| 2022-05-10 | 2022-06-16 |
NFLX220715P00135000
NFLX220715P00140000
|
2 | 140.00 | 135.00 | 0.850 | 53.000 | 189.11 |
| 2022-06-16 | 2022-07-25 |
NFLX220819P00130000
NFLX220819P00135000
|
2 | 135.00 | 130.00 | 1.000 | 193.000 | 241.16 |
| 2022-08-16 | 2022-09-22 |
NFLX221021P00200000
NFLX221021P00205000
|
2 | 205.00 | 200.00 | 0.975 | -35.000 | 289.57 |
| 2022-10-11 | 2022-11-17 |
NFLX221216P00165000
NFLX221216P00170000
|
2 | 170.00 | 165.00 | 1.075 | 212.000 | 290.71 |
| 2022-11-17 | 2022-12-27 |
NFLX230120P00240000
NFLX230120P00245000
|
2 | 245.00 | 240.00 | 1.05 | 20.000 | 342.5 |
| 2023-01-10 | 2023-02-16 |
NFLX230317P00270000
NFLX230317P00275000
|
2 | 275.00 | 270.00 | 1.075 | 186.000 | 303.5 |
| 2023-02-16 | 2023-03-27 |
NFLX230421P00295000
NFLX230421P00300000
|
2 | 300.00 | 295.00 | 0.900 | -80.000 | 327.98 |
| 2023-04-11 | 2023-05-18 |
NFLX230616P00285000
NFLX230616P00290000
|
2 | 290.00 | 285.00 | 0.975 | 177.000 | 431.96 |
| 2023-05-18 | 2023-06-26 |
NFLX230721P00320000
NFLX230721P00325000
|
2 | 325.00 | 320.00 | 1.050 | 178.000 | 427.5 |
| 2023-07-11 | 2023-08-17 |
NFLX230915P00380000
NFLX230915P00385000
|
2 | 385.00 | 380.00 | 1.000 | -60.000 | 396.94 |
| 2023-08-17 | 2023-09-25 |
NFLX231020P00345000
NFLX231020P00350000
|
2 | 350.00 | 345.00 | 0.925 | -15.000 | 400.96 |
| 2023-10-10 | 2023-11-16 |
NFLX231215P00320000
NFLX231215P00325000
|
2 | 325.00 | 320.00 | 0.95 | 190.000 | 472.06 |
| 2023-11-16 | 2023-12-26 |
NFLX240119P00410000
NFLX240119P00415000
|
2 | 415.00 | 410.00 | 0.875 | 162.000 | 482.95 |
| 2024-01-09 | 2024-02-15 |
NFLX240315P00425000
NFLX240315P00430000
|
2 | 430.00 | 425.00 | 0.975 | 193.000 | 605.88 |
| 2024-02-15 | 2024-03-25 |
NFLX240419P00525000
NFLX240419P00530000
|
2 | 530.00 | 525.00 | 0.825 | 93.000 | 555.04 |
| 2024-04-16 | 2024-05-23 |
NFLX240621P00540000
NFLX240621P00545000
|
2 | 545.00 | 540.00 | 1.025 | 186.000 | 686.12 |
| 2024-06-11 | 2024-07-18 |
NFLX240816P00575000
NFLX240816P00580000
|
2 | 580.00 | 575.00 | 1.225 | -75.000 | 674.07 |
| 2024-07-22 | 2024-08-28 |
NFLX240920P00590000
NFLX240920P00595000
|
2 | 595.00 | 590.00 | 1.250 | 195.000 | 701.03 |
| 2024-09-10 | 2024-10-17 |
NFLX241115P00590000
NFLX241115P00595000
|
2 | 595.00 | 590.00 | 1.075 | 105.000 | 823.96 |
| 2024-10-18 | 2024-11-25 |
NFLX241220P00700000
NFLX241220P00705000
|
2 | 705.00 | 700.00 | 0.950 | 143.000 | 909.05 |
| 2024-12-19 | 2025-01-27 |
NFLX250221P00790000
NFLX250221P00795000
|
2 | 795.00 | 790.00 | 1.075 | 244.000 | 1003.15 |
| 2025-02-10 | 2025-03-19 |
NFLX250417P00920000
NFLX250417P00925000
|
2 | 925.00 | 920.00 | 1.025 | -310.000 | 973.03 |
| 2025-04-16 | 2025-05-27 |
NFLX250620P00825000
NFLX250620P00830000
|
2 | 830.00 | 825.00 | 0.900 | 179.000 | 1231.41 |