| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-21 | 2010-08-09 |
NFLX100821P00090000
NFLX100821P00095000
|
2 | 95.00 | 90.00 | 0.85 | 159.000 | 129.9599 |
| 2010-09-21 | 2010-11-08 |
NFLX101120P00115000
NFLX101120P00120000
|
2 | 120.00 | 115.00 | 0.915 | 182.000 | 173.0398 |
| 2010-11-17 | 2011-01-03 |
NFLX110122P00135000
NFLX110122P00140000
|
2 | 140.00 | 135.00 | 1.025 | 189.000 | 182.0898 |
| 2011-01-12 | 2011-02-28 |
NFLX110319P00150000
NFLX110319P00155000
|
2 | 155.00 | 150.00 | 0.95 | 168.000 | 209.3998 |
| 2011-03-21 | 2011-05-09 |
NFLX110521P00170000
NFLX110521P00175000
|
2 | 175.00 | 170.00 | 0.875 | 172.000 | 245.8998 |
| 2011-06-20 | 2011-08-08 |
NFLX110820P00200000
NFLX110820P00205000
|
2 | 205.00 | 200.00 | 0.875 | 0.000 | 205.2098 |
| 2011-08-22 | 2011-10-10 |
NFLX111022P00160000
NFLX111022P00165000
|
2 | 165.00 | 160.00 | 0.975 | -808.000 | 117.0399 |
| 2011-10-12 | 2011-11-28 |
NFLX111217P00080000
NFLX111217P00085000
|
2 | 85.00 | 80.00 | 1.125 | -640.000 | 69.8199 |
| 2011-12-20 | 2012-02-06 |
NFLX120218P00050000
NFLX120218P00055000
|
2 | 55.00 | 50.00 | 0.945 | 190.000 | 121.8499 |
| 2012-04-11 | 2012-05-29 |
NFLX120616P00077500
NFLX120616P00080000
|
5 | 80.00 | 77.50 | 0.525 | -807.500 | 65.7899 |
| 2012-06-19 | 2012-08-06 |
NFLX120818P00055000
NFLX120818P00057500
|
5 | 57.50 | 55.00 | 0.515 | -305.000 | 63.6899 |
| 2012-08-21 | 2012-10-08 |
NFLX121020P00050000
NFLX121020P00055000
|
2 | 55.00 | 50.00 | 0.765 | 150.000 | 64.9799 |
| 2012-10-17 | 2012-12-03 |
NFLX121222P00052500
NFLX121222P00055000
|
5 | 55.00 | 52.50 | 0.565 | 270.000 | 91.3399 |
| 2012-12-13 | 2013-01-29 |
NFLX130216P00065000
NFLX130216P00070000
|
2 | 70.00 | 65.00 | 0.930 | 185.000 | 189.5118 |
| 2013-02-13 | 2013-04-01 |
NFLX130420P00150000
NFLX130420P00155000
|
2 | 155.00 | 150.00 | 1.000 | 148.000 | 163.3698 |
| 2013-04-17 | 2013-06-03 |
NFLX130622P00130000
NFLX130622P00135000
|
2 | 135.00 | 130.00 | 1.10 | 216.000 | 216.8998 |
| 2013-06-12 | 2013-07-29 |
NFLX130817P00165000
NFLX130817P00170000
|
2 | 170.00 | 165.00 | 1.225 | 242.000 | 258.8697 |
| 2013-08-14 | 2013-09-30 |
NFLX131019P00220000
NFLX131019P00225000
|
2 | 225.00 | 220.00 | 0.875 | 169.000 | 333.4997 |
| 2013-10-16 | 2013-12-02 |
NFLX131221P00265000
NFLX131221P00270000
|
2 | 270.00 | 265.00 | 1.10 | 211.000 | 375.6696 |
| 2013-12-18 | 2014-02-03 |
NFLX140222P00310000
NFLX140222P00315000
|
2 | 315.00 | 310.00 | 1.100 | 227.000 | 432.2296 |
| 2014-02-12 | 2014-03-31 |
NFLX140419P00375000
NFLX140419P00380000
|
2 | 380.00 | 375.00 | 1.00 | -625.000 | 345.7397 |
| 2014-04-16 | 2014-06-02 |
NFLX140621P00275000
NFLX140621P00280000
|
2 | 280.00 | 275.00 | 1.025 | 209.000 | 440.1796 |
| 2014-06-11 | 2014-07-28 |
NFLX140816P00365000
NFLX140816P00370000
|
2 | 370.00 | 365.00 | 1.025 | 184.000 | 459.0895 |
| 2014-08-13 | 2014-09-29 |
NFLX141018P00400000
NFLX141018P00405000
|
2 | 405.00 | 400.00 | 0.925 | 37.000 | 357.0896 |
| 2014-10-15 | 2014-12-01 |
NFLX141220P00390000
NFLX141220P00395000
|
2 | 395.00 | 390.00 | 0.875 | -810.000 | 340.1198 |
| 2014-12-16 | 2015-02-02 |
NFLX150220P00260000
NFLX150220P00265000
|
2 | 265.00 | 260.00 | 1.00 | 204.00 | 478.1995 |
| 2015-02-10 | 2015-03-30 |
NFLX150417P00390000
NFLX150417P00395000
|
2 | 395.00 | 390.00 | 0.850 | -125.000 | 571.5494 |
| 2015-04-14 | 2015-06-01 |
NFLX150619P00410000
NFLX150619P00415000
|
2 | 415.00 | 410.00 | 1.125 | 243.000 | 657.0993 |
| 2015-06-16 | 2015-08-03 |
NFLX150821P00575000
NFLX150821P00580000
|
2 | 580.00 | 575.00 | 1.10 | -1000.00 | 103.96 |
| 2015-08-11 | 2015-09-28 |
NFLX151016P00095000
NFLX151016P00100000
|
2 | 100.00 | 95.00 | 0.805 | -319.000 | 98.99 |
| 2015-10-13 | 2015-11-30 |
NFLX151218P00087860
NFLX151218P00088570
|
18 | 88.57 | 87.86 | 0.175 | 315.000 | 118.02 |
| 2015-12-15 | 2016-02-01 |
NFLX160219P00090000
NFLX160219P00095000
|
2 | 95.00 | 90.00 | 0.900 | -241.000 | 89.23 |
| 2016-02-09 | 2016-03-28 |
NFLX160415P00065000
NFLX160415P00070000
|
2 | 70.00 | 65.00 | 0.930 | 185.000 | 111.51 |
| 2016-04-12 | 2016-05-31 |
NFLX160617P00085000
NFLX160617P00090000
|
2 | 90.00 | 85.00 | 0.900 | 157.000 | 94.45 |
| 2016-06-14 | 2016-08-01 |
NFLX160819P00075000
NFLX160819P00080000
|
2 | 80.00 | 75.00 | 0.875 | 164.000 | 95.87 |
| 2016-08-16 | 2016-10-03 |
NFLX161021P00075000
NFLX161021P00080000
|
2 | 80.00 | 75.00 | 0.665 | 105.000 | 127.5 |
| 2016-10-11 | 2016-11-28 |
NFLX161216P00080000
NFLX161216P00085000
|
2 | 85.00 | 80.00 | 0.75 | 151.000 | 124.22 |
| 2016-12-13 | 2017-01-30 |
NFLX170217P00100000
NFLX170217P00105000
|
2 | 105.00 | 100.00 | 0.87 | 171.000 | 142.22 |
| 2017-02-14 | 2017-04-03 |
NFLX170421P00120000
NFLX170421P00125000
|
2 | 125.00 | 120.00 | 0.94 | 129.000 | 142.87 |
| 2017-04-11 | 2017-05-30 |
NFLX170616P00120000
NFLX170616P00125000
|
2 | 125.00 | 120.00 | 0.735 | 145.000 | 152.38 |
| 2017-06-13 | 2017-07-31 |
NFLX170818P00130000
NFLX170818P00135000
|
2 | 135.00 | 130.00 | 0.915 | 177.000 | 166.54 |
| 2017-08-15 | 2017-10-02 |
NFLX171020P00140000
NFLX171020P00145000
|
2 | 145.00 | 140.00 | 0.875 | 146.000 | 194.16 |
| 2017-10-10 | 2017-11-27 |
NFLX171215P00165000
NFLX171215P00170000
|
2 | 170.00 | 165.00 | 0.860 | 163.000 | 190.12 |
| 2017-12-12 | 2018-01-29 |
NFLX180216P00155000
NFLX180216P00160000
|
2 | 160.00 | 155.00 | 0.775 | 154.000 | 278.52 |
| 2018-02-13 | 2018-04-02 |
NFLX180420P00215000
NFLX180420P00220000
|
2 | 220.00 | 215.00 | 0.875 | 108.000 | 327.77 |
| 2018-04-10 | 2018-05-29 |
NFLX180615P00250000
NFLX180615P00255000
|
2 | 255.00 | 250.00 | 0.975 | 197.000 | 391.98 |
| 2018-06-12 | 2018-07-30 |
NFLX180817P00315000
NFLX180817P00320000
|
2 | 320.00 | 315.00 | 0.885 | -75.000 | 316.78 |
| 2018-08-14 | 2018-10-01 |
NFLX181019P00295000
NFLX181019P00300000
|
2 | 300.00 | 295.00 | 1.150 | 197.000 | 332.67 |
| 2018-10-17 | 2018-12-03 |
NFLX181221P00310000
NFLX181221P00315000
|
2 | 315.00 | 310.00 | 0.825 | -640.000 | 246.39 |
| 2018-12-11 | 2019-01-28 |
NFLX190215P00215000
NFLX190215P00220000
|
2 | 220.00 | 215.00 | 1.000 | 202.000 | 356.87 |
| 2019-02-11 | 2019-04-01 |
NFLX190418P00290000
NFLX190418P00295000
|
2 | 295.00 | 290.00 | 0.875 | 132.000 | 360.35 |
| 2019-04-16 | 2019-06-03 |
NFLX190621P00310000
NFLX190621P00315000
|
2 | 315.00 | 310.00 | 0.950 | 10.000 | 369.21 |
| 2019-06-11 | 2019-07-29 |
NFLX190816P00300000
NFLX190816P00305000
|
2 | 305.00 | 300.00 | 1.000 | 123.000 | 302.8 |
| 2019-08-14 | 2019-09-30 |
NFLX191018P00250000
NFLX191018P00255000
|
2 | 255.00 | 250.00 | 0.925 | -150.000 | 275.3 |
| 2019-10-15 | 2019-12-02 |
NFLX191220P00240000
NFLX191220P00245000
|
2 | 245.00 | 240.00 | 1.000 | 190.000 | 336.9 |
| 2019-12-17 | 2020-02-03 |
NFLX200221P00270000
NFLX200221P00275000
|
2 | 275.00 | 270.00 | 0.90 | 175.000 | 380.07 |
| 2020-02-12 | 2020-03-30 |
NFLX200417P00330000
NFLX200417P00335000
|
2 | 335.00 | 330.00 | 0.975 | 5.000 | 422.96 |
| 2020-04-14 | 2020-06-01 |
NFLX200619P00345000
NFLX200619P00350000
|
2 | 350.00 | 345.00 | 0.875 | 146.000 | 453.72 |
| 2020-06-16 | 2020-08-03 |
NFLX200821P00365000
NFLX200821P00370000
|
2 | 370.00 | 365.00 | 1.025 | 197.000 | 492.31 |
| 2020-08-17 | 2020-10-05 |
NFLX201016P00415000
NFLX201016P00420000
|
2 | 420.00 | 415.00 | 1.100 | 213.000 | 530.79 |
| 2020-10-14 | 2020-11-30 |
NFLX201218P00450000
NFLX201218P00455000
|
2 | 455.00 | 450.00 | 1.10 | 55.000 | 534.45 |
| 2020-12-15 | 2021-02-01 |
NFLX210219P00445000
NFLX210219P00450000
|
2 | 450.00 | 445.00 | 1.05 | 191.000 | 540.22 |
| 2021-02-09 | 2021-03-29 |
NFLX210416P00485000
NFLX210416P00490000
|
2 | 490.00 | 485.00 | 1.050 | -5.000 | 546.54 |
| 2021-04-13 | 2021-06-01 |
NFLX210618P00485000
NFLX210618P00490000
|
2 | 490.00 | 485.00 | 0.975 | -110.000 | 500.77 |
| 2021-06-15 | 2021-08-02 |
NFLX210820P00435000
NFLX210820P00440000
|
2 | 440.00 | 435.00 | 0.975 | 187.000 | 546.88 |
| 2021-08-10 | 2021-09-27 |
NFLX211015P00465000
NFLX211015P00470000
|
2 | 470.00 | 465.00 | 0.80 | 167.000 | 628.29 |
| 2021-10-12 | 2021-11-29 |
NFLX211217P00550000
NFLX211217P00555000
|
2 | 555.00 | 550.00 | 0.95 | 175.000 | 586.73 |
| 2021-12-14 | 2022-01-31 |
NFLX220218P00520000
NFLX220218P00525000
|
2 | 525.00 | 520.00 | 0.875 | -820.000 | 391.29 |
| 2022-02-07 | 2022-03-28 |
NFLX220414P00340000
NFLX220414P00345000
|
2 | 345.00 | 340.00 | 0.900 | 81.000 | 341.13 |
| 2022-04-12 | 2022-05-31 |
NFLX220617P00285000
NFLX220617P00290000
|
2 | 290.00 | 285.00 | 1.00 | -805.000 | 175.51 |
| 2022-06-14 | 2022-08-01 |
NFLX220819P00125000
NFLX220819P00130000
|
2 | 130.00 | 125.00 | 0.975 | 194.000 | 241.16 |
| 2022-08-16 | 2022-10-03 |
NFLX221021P00200000
NFLX221021P00205000
|
2 | 205.00 | 200.00 | 0.975 | -10.000 | 289.57 |
| 2022-10-11 | 2022-11-28 |
NFLX221216P00165000
NFLX221216P00170000
|
2 | 170.00 | 165.00 | 1.075 | 215.000 | 290.71 |
| 2022-12-13 | 2023-01-30 |
NFLX230217P00260000
NFLX230217P00265000
|
2 | 265.00 | 260.00 | 1.00 | 194.000 | 347.96 |
| 2023-02-14 | 2023-04-03 |
NFLX230421P00305000
NFLX230421P00310000
|
2 | 310.00 | 305.00 | 1.000 | 20.000 | 327.98 |
| 2023-04-11 | 2023-05-30 |
NFLX230616P00285000
NFLX230616P00290000
|
2 | 290.00 | 285.00 | 0.975 | 191.000 | 431.96 |
| 2023-06-13 | 2023-07-31 |
NFLX230818P00375000
NFLX230818P00380000
|
2 | 380.00 | 375.00 | 1.000 | 182.000 | 404.53 |
| 2023-08-15 | 2023-10-02 |
NFLX231020P00365000
NFLX231020P00370000
|
2 | 370.00 | 365.00 | 0.975 | -185.000 | 400.96 |
| 2023-10-10 | 2023-11-27 |
NFLX231215P00320000
NFLX231215P00325000
|
2 | 325.00 | 320.00 | 0.95 | 188.000 | 472.06 |
| 2023-12-12 | 2024-01-29 |
NFLX240216P00405000
NFLX240216P00410000
|
2 | 410.00 | 405.00 | 0.90 | 173.000 | 583.95 |
| 2024-02-13 | 2024-04-01 |
NFLX240419P00490000
NFLX240419P00495000
|
2 | 495.00 | 490.00 | 0.900 | 134.000 | 555.04 |
| 2024-04-16 | 2024-06-03 |
NFLX240621P00540000
NFLX240621P00545000
|
2 | 545.00 | 540.00 | 1.025 | 204.000 | 686.12 |
| 2024-06-11 | 2024-07-29 |
NFLX240816P00575000
NFLX240816P00580000
|
2 | 580.00 | 575.00 | 1.225 | 123.000 | 674.07 |
| 2024-08-13 | 2024-09-30 |
NFLX241018P00570000
NFLX241018P00575000
|
2 | 575.00 | 570.00 | 1.125 | 218.000 | 763.89 |
| 2024-10-15 | 2024-12-02 |
NFLX241220P00625000
NFLX241220P00630000
|
2 | 630.00 | 625.00 | 1.025 | 193.000 | 909.05 |
| 2024-12-19 | 2025-02-04 |
NFLX250221P00790000
NFLX250221P00795000
|
2 | 795.00 | 790.00 | 1.075 | 214.000 | 1003.15 |
| 2025-02-10 | 2025-03-31 |
NFLX250417P00920000
NFLX250417P00925000
|
2 | 925.00 | 920.00 | 1.025 | -225.000 | 973.03 |
| 2025-04-16 | 2025-06-02 |
NFLX250620P00825000
NFLX250620P00830000
|
2 | 830.00 | 825.00 | 0.900 | 180.000 | 1231.41 |