| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-08-13 |
NFLX100918P00075000
NFLX100918P00080000
|
2 | 80.00 | 75.00 | 0.460 | 79.000 | 140.4599 |
| 2010-10-06 | 2010-11-12 |
NFLX101218P00100000
NFLX101218P00105000
|
2 | 105.00 | 100.00 | 0.525 | 102.000 | 180.0198 |
| 2010-11-12 | 2010-12-20 |
NFLX110122P00125000
NFLX110122P00130000
|
2 | 130.00 | 125.00 | 0.520 | 81.000 | 182.0898 |
| 2011-01-05 | 2011-02-11 |
NFLX110319P00125000
NFLX110319P00130000
|
2 | 130.00 | 125.00 | 0.48 | 88.000 | 209.3998 |
| 2011-04-06 | 2011-05-13 |
NFLX110618P00175000
NFLX110618P00180000
|
2 | 180.00 | 175.00 | 0.555 | 95.000 | 245.6698 |
| 2011-07-06 | 2011-08-12 |
NFLX110917P00220000
NFLX110917P00225000
|
2 | 225.00 | 220.00 | 0.520 | -136.000 | 155.1898 |
| 2011-10-05 | 2011-11-11 |
NFLX111217P00070000
NFLX111217P00075000
|
2 | 75.00 | 70.00 | 0.575 | -44.000 | 69.8199 |
| 2011-11-11 | 2011-12-19 |
NFLX120121P00055000
NFLX120121P00060000
|
2 | 60.00 | 55.00 | 0.46 | -139.000 | 100.2399 |
| 2012-01-04 | 2012-02-10 |
NFLX120317P00047500
NFLX120317P00050000
|
4 | 50.00 | 47.50 | 0.255 | 106.000 | 109.9599 |
| 2012-04-04 | 2012-05-11 |
NFLX120616P00072500
NFLX120616P00075000
|
4 | 75.00 | 72.50 | 0.265 | -264.000 | 65.7899 |
| 2012-07-11 | 2012-08-17 |
NFLX120922P00050000
NFLX120922P00055000
|
2 | 55.00 | 50.00 | 0.475 | -6.000 | 57.7899 |
| 2012-10-10 | 2012-11-16 |
NFLX121222P00042500
NFLX121222P00045000
|
4 | 45.00 | 42.50 | 0.335 | 126.000 | 91.3399 |
| 2013-01-02 | 2013-02-08 |
NFLX130316P00062500
NFLX130316P00065000
|
4 | 65.00 | 62.50 | 0.315 | 126.000 | 184.8498 |
| 2013-02-08 | 2013-03-18 |
NFLX130420P00125000
NFLX130420P00130000
|
2 | 130.00 | 125.00 | 0.520 | 91.000 | 163.3698 |
| 2013-04-10 | 2013-05-17 |
NFLX130622P00110000
NFLX130622P00115000
|
2 | 115.00 | 110.00 | 0.560 | 112.000 | 216.8998 |
| 2013-06-05 | 2013-07-12 |
NFLX130817P00150000
NFLX130817P00155000
|
2 | 155.00 | 150.00 | 0.555 | 87.000 | 258.8697 |
| 2013-07-12 | 2013-08-19 |
NFLX130921P00175000
NFLX130921P00180000
|
2 | 180.00 | 175.00 | 0.505 | 98.000 | 313.8297 |
| 2013-09-04 | 2013-10-11 |
NFLX131116P00210000
NFLX131116P00215000
|
2 | 215.00 | 210.00 | 0.60 | 55.000 | 349.7597 |
| 2013-10-11 | 2013-11-18 |
NFLX131221P00210000
NFLX131221P00215000
|
2 | 215.00 | 210.00 | 0.525 | 103.000 | 375.6696 |
| 2013-12-11 | 2014-01-17 |
NFLX140222P00265000
NFLX140222P00270000
|
2 | 270.00 | 265.00 | 0.60 | -2.00 | 432.2296 |
| 2014-02-05 | 2014-03-14 |
NFLX140419P00320000
NFLX140419P00325000
|
2 | 325.00 | 320.00 | 0.525 | 83.000 | 345.7397 |
| 2014-04-09 | 2014-05-16 |
NFLX140621P00255000
NFLX140621P00260000
|
2 | 260.00 | 255.00 | 0.575 | 94.000 | 440.1796 |
| 2014-06-04 | 2014-07-11 |
NFLX140816P00320000
NFLX140816P00325000
|
2 | 325.00 | 320.00 | 0.600 | 97.000 | 459.0895 |
| 2014-07-11 | 2014-08-18 |
NFLX140920P00345000
NFLX140920P00350000
|
2 | 350.00 | 345.00 | 0.50 | 88.000 | 457.5195 |
| 2014-09-12 | 2014-10-20 |
NFLX141122P00380000
NFLX141122P00385000
|
2 | 385.00 | 380.00 | 0.50 | -620.00 | 360.2796 |
| 2014-11-05 | 2014-12-12 |
NFLX150117P00300000
NFLX150117P00305000
|
2 | 305.00 | 300.00 | 0.445 | -121.000 | 337.3397 |
| 2014-12-12 | 2015-01-20 |
NFLX150220P00250000
NFLX150220P00255000
|
2 | 255.00 | 250.00 | 0.510 | 80.000 | 478.1995 |
| 2015-02-04 | 2015-03-13 |
NFLX150417P00350000
NFLX150417P00355000
|
2 | 355.00 | 350.00 | 0.525 | 65.000 | 571.5494 |
| 2015-04-07 | 2015-05-14 |
NFLX150619P00330000
NFLX150619P00335000
|
2 | 335.00 | 330.00 | 0.50 | 118.000 | 657.0993 |
| 2015-06-09 | 2015-07-16 |
NFLX150821P00505000
NFLX150821P00510000
|
2 | 510.00 | 505.00 | 0.500 | 100.000 | 103.96 |
| 2015-08-06 | 2015-09-14 |
NFLX151016P00085000
NFLX151016P00090000
|
2 | 90.00 | 85.00 | 0.47 | -251.000 | 98.99 |
| 2015-09-14 | 2015-10-21 |
NFLX151120P00060000
NFLX151120P00065000
|
2 | 65.00 | 60.00 | 0.47 | 87.000 | 123.84 |
| 2015-11-06 | 2015-12-14 |
NFLX160115P00085000
NFLX160115P00085710
|
16 | 85.71 | 85.00 | 0.11 | 208.000 | 104.04 |
| 2015-12-14 | 2016-01-20 |
NFLX160219P00080000
NFLX160219P00085000
|
2 | 85.00 | 80.00 | 0.505 | 29.000 | 89.23 |
| 2016-02-02 | 2016-03-10 |
NFLX160415P00060000
NFLX160415P00065000
|
2 | 65.00 | 60.00 | 0.445 | 68.000 | 111.51 |
| 2016-03-10 | 2016-04-18 |
NFLX160520P00060000
NFLX160520P00065000
|
2 | 65.00 | 60.00 | 0.37 | 69.000 | 92.49 |
| 2016-10-04 | 2016-11-10 |
NFLX161216P00075000
NFLX161216P00080000
|
2 | 80.00 | 75.00 | 0.435 | 81.000 | 124.22 |
| 2016-11-10 | 2016-12-19 |
NFLX170120P00088570
NFLX170120P00090000
|
7 | 90.00 | 88.57 | 0.14 | 77.000 | 138.6 |
| 2017-01-03 | 2017-02-09 |
NFLX170317P00090000
NFLX170317P00095000
|
2 | 95.00 | 90.00 | 0.350 | 69.000 | 145.11 |
| 2017-02-13 | 2017-03-22 |
NFLX170421P00110000
NFLX170421P00115000
|
2 | 115.00 | 110.00 | 0.37 | 35.000 | 142.87 |
| 2017-05-09 | 2017-06-15 |
NFLX170721P00125000
NFLX170721P00130000
|
2 | 130.00 | 125.00 | 0.510 | 10.000 | 188.54 |
| 2017-08-08 | 2017-09-14 |
NFLX171020P00135000
NFLX171020P00140000
|
2 | 140.00 | 135.00 | 0.625 | 101.000 | 194.16 |
| 2017-10-09 | 2017-11-15 |
NFLX171215P00150000
NFLX171215P00155000
|
2 | 155.00 | 150.00 | 0.375 | 64.000 | 190.12 |
| 2018-02-06 | 2018-03-15 |
NFLX180420P00195000
NFLX180420P00200000
|
2 | 200.00 | 195.00 | 0.425 | 83.000 | 327.77 |
| 2018-04-03 | 2018-05-10 |
NFLX180615P00205000
NFLX180615P00210000
|
2 | 210.00 | 205.00 | 0.565 | 108.000 | 391.98 |
| 2018-05-11 | 2018-06-18 |
NFLX180720P00260000
NFLX180720P00265000
|
2 | 265.00 | 260.00 | 0.435 | 66.000 | 361.05 |
| 2018-07-10 | 2018-08-16 |
NFLX180921P00320000
NFLX180921P00325000
|
2 | 325.00 | 320.00 | 0.525 | -370.000 | 361.19 |
| 2018-09-04 | 2018-10-11 |
NFLX181116P00280000
NFLX181116P00285000
|
2 | 285.00 | 280.00 | 0.47 | -141.000 | 286.21 |
| 2018-10-11 | 2018-11-19 |
NFLX181221P00230000
NFLX181221P00235000
|
2 | 235.00 | 230.00 | 0.525 | -72.000 | 246.39 |
| 2018-12-04 | 2019-01-10 |
NFLX190215P00195000
NFLX190215P00200000
|
2 | 200.00 | 195.00 | 0.535 | 90.000 | 356.87 |
| 2019-02-04 | 2019-03-13 |
NFLX190418P00265000
NFLX190418P00270000
|
2 | 270.00 | 265.00 | 0.550 | 82.000 | 360.35 |
| 2019-04-09 | 2019-05-16 |
NFLX190621P00285000
NFLX190621P00290000
|
2 | 290.00 | 285.00 | 0.535 | 80.000 | 369.21 |
| 2019-06-04 | 2019-07-11 |
NFLX190816P00270000
NFLX190816P00275000
|
2 | 275.00 | 270.00 | 0.500 | 88.000 | 302.8 |
| 2019-07-11 | 2019-08-19 |
NFLX190920P00305000
NFLX190920P00310000
|
2 | 310.00 | 305.00 | 0.50 | -335.000 | 270.75 |
| 2019-09-04 | 2019-10-11 |
NFLX191115P00220000
NFLX191115P00225000
|
2 | 225.00 | 220.00 | 0.415 | 12.000 | 295.03 |
| 2019-10-14 | 2019-11-20 |
NFLX191220P00220000
NFLX191220P00225000
|
2 | 225.00 | 220.00 | 0.510 | 93.000 | 336.9 |
| 2019-12-10 | 2020-01-16 |
NFLX200221P00225000
NFLX200221P00230000
|
2 | 230.00 | 225.00 | 0.465 | 92.000 | 380.07 |
| 2020-02-04 | 2020-03-12 |
NFLX200417P00290000
NFLX200417P00295000
|
2 | 295.00 | 290.00 | 0.465 | -352.000 | 422.96 |
| 2020-04-08 | 2020-05-15 |
NFLX200619P00265000
NFLX200619P00270000
|
2 | 270.00 | 265.00 | 0.475 | 73.000 | 453.72 |
| 2020-06-09 | 2020-07-16 |
NFLX200821P00330000
NFLX200821P00335000
|
2 | 335.00 | 330.00 | 0.525 | 170.000 | 492.31 |
| 2020-08-04 | 2020-09-10 |
NFLX201016P00390000
NFLX201016P00395000
|
2 | 395.00 | 390.00 | 0.485 | -48.000 | 530.79 |
| 2020-09-10 | 2020-10-19 |
NFLX201120P00345000
NFLX201120P00350000
|
2 | 350.00 | 345.00 | 0.650 | 118.000 | 488.24 |
| 2020-11-03 | 2020-12-10 |
NFLX210115P00365000
NFLX210115P00370000
|
2 | 370.00 | 365.00 | 0.675 | 120.000 | 497.98 |
| 2020-12-10 | 2021-01-19 |
NFLX210219P00385000
NFLX210219P00390000
|
2 | 390.00 | 385.00 | 0.450 | 62.000 | 540.22 |
| 2021-02-02 | 2021-03-11 |
NFLX210416P00425000
NFLX210416P00430000
|
2 | 430.00 | 425.00 | 0.525 | 47.000 | 546.54 |
| 2021-03-11 | 2021-04-19 |
NFLX210521P00400000
NFLX210521P00405000
|
2 | 405.00 | 400.00 | 0.525 | 97.000 | 497.89 |
| 2021-07-12 | 2021-08-18 |
NFLX210917P00440000
NFLX210917P00445000
|
2 | 445.00 | 440.00 | 0.450 | 71.000 | 589.35 |
| 2021-09-10 | 2021-10-18 |
NFLX211119P00485000
NFLX211119P00490000
|
2 | 490.00 | 485.00 | 0.475 | 90.000 | 678.8 |
| 2021-11-09 | 2021-12-16 |
NFLX220121P00535000
NFLX220121P00540000
|
2 | 540.00 | 535.00 | 0.450 | -120.000 | 397.5 |
| 2022-01-04 | 2022-02-10 |
NFLX220318P00475000
NFLX220318P00480000
|
2 | 480.00 | 475.00 | 0.500 | -765.000 | 380.6 |
| 2022-03-08 | 2022-04-14 |
NFLX220520P00235000
NFLX220520P00240000
|
2 | 240.00 | 235.00 | 0.425 | 25.000 | 186.35 |
| 2022-05-03 | 2022-06-09 |
NFLX220715P00135000
NFLX220715P00140000
|
2 | 140.00 | 135.00 | 0.43 | 35.000 | 189.11 |
| 2022-06-09 | 2022-07-18 |
NFLX220819P00125000
NFLX220819P00130000
|
2 | 130.00 | 125.00 | 0.505 | 22.000 | 241.16 |
| 2022-08-09 | 2022-09-15 |
NFLX221021P00160000
NFLX221021P00165000
|
2 | 165.00 | 160.00 | 0.55 | 36.00 | 289.57 |
| 2022-10-04 | 2022-11-10 |
NFLX221216P00160000
NFLX221216P00165000
|
2 | 165.00 | 160.00 | 0.550 | 101.000 | 290.71 |
| 2022-11-10 | 2022-12-19 |
NFLX230120P00190000
NFLX230120P00195000
|
2 | 195.00 | 190.00 | 0.525 | 69.000 | 342.5 |
| 2023-01-03 | 2023-02-09 |
NFLX230317P00205000
NFLX230317P00210000
|
2 | 210.00 | 205.00 | 0.525 | 102.000 | 303.5 |
| 2023-02-09 | 2023-03-20 |
NFLX230421P00270000
NFLX230421P00275000
|
2 | 275.00 | 270.00 | 0.55 | -135.000 | 327.98 |
| 2023-04-04 | 2023-05-11 |
NFLX230616P00260000
NFLX230616P00265000
|
2 | 265.00 | 260.00 | 0.55 | 91.000 | 431.96 |
| 2023-05-11 | 2023-06-20 |
NFLX230721P00265000
NFLX230721P00270000
|
2 | 270.00 | 265.00 | 0.475 | 72.000 | 427.5 |
| 2023-07-05 | 2023-08-11 |
NFLX230915P00350000
NFLX230915P00355000
|
2 | 355.00 | 350.00 | 0.525 | 57.000 | 396.94 |
| 2023-08-11 | 2023-09-18 |
NFLX231020P00330000
NFLX231020P00335000
|
2 | 335.00 | 330.00 | 0.475 | -7.000 | 400.96 |
| 2023-10-03 | 2023-11-09 |
NFLX231215P00290000
NFLX231215P00295000
|
2 | 295.00 | 290.00 | 0.475 | 93.000 | 472.06 |
| 2023-11-09 | 2023-12-18 |
NFLX240119P00345000
NFLX240119P00350000
|
2 | 350.00 | 345.00 | 0.425 | 82.000 | 482.95 |
| 2024-01-03 | 2024-02-09 |
NFLX240315P00375000
NFLX240315P00380000
|
2 | 380.00 | 375.00 | 0.450 | 104.000 | 605.88 |
| 2024-02-09 | 2024-03-18 |
NFLX240419P00460000
NFLX240419P00465000
|
2 | 465.00 | 460.00 | 0.475 | 67.000 | 555.04 |
| 2024-04-10 | 2024-05-17 |
NFLX240621P00495000
NFLX240621P00500000
|
2 | 500.00 | 495.00 | 0.475 | 77.000 | 686.12 |
| 2024-06-04 | 2024-07-11 |
NFLX240816P00515000
NFLX240816P00520000
|
2 | 520.00 | 515.00 | 0.450 | 28.000 | 674.07 |
| 2024-07-11 | 2024-08-19 |
NFLX240920P00530000
NFLX240920P00535000
|
2 | 535.00 | 530.00 | 0.525 | 95.000 | 701.03 |
| 2024-09-04 | 2024-10-11 |
NFLX241115P00540000
NFLX241115P00545000
|
2 | 545.00 | 540.00 | 0.450 | 133.000 | 823.96 |
| 2024-10-11 | 2024-11-18 |
NFLX241220P00585000
NFLX241220P00590000
|
2 | 590.00 | 585.00 | 0.475 | 65.000 | 909.05 |
| 2024-12-12 | 2025-01-21 |
NFLX250221P00760000
NFLX250221P00765000
|
2 | 765.00 | 760.00 | 0.775 | 210.000 | 1003.15 |
| 2025-02-03 | 2025-03-12 |
NFLX250417P00815000
NFLX250417P00820000
|
2 | 820.00 | 815.00 | 0.500 | -90.000 | 973.03 |
| 2025-05-09 | 2025-06-16 |
NFLX250718P00905000
NFLX250718P00910000
|
2 | 910.00 | 905.00 | 0.525 | 83.000 | 1209.24 |