| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-08-13 |
NFLX100918P00090000
NFLX100918P00095000
|
2 | 95.00 | 90.00 | 0.980 | 160.000 | 140.4599 |
| 2010-10-06 | 2010-11-12 |
NFLX101218P00115000
NFLX101218P00120000
|
2 | 120.00 | 115.00 | 1.05 | 188.000 | 180.0198 |
| 2010-11-12 | 2010-12-20 |
NFLX110122P00140000
NFLX110122P00145000
|
2 | 145.00 | 140.00 | 1.025 | 135.000 | 182.0898 |
| 2011-01-05 | 2011-02-11 |
NFLX110319P00140000
NFLX110319P00145000
|
2 | 145.00 | 140.00 | 0.95 | 185.000 | 209.3998 |
| 2011-04-06 | 2011-05-13 |
NFLX110618P00195000
NFLX110618P00200000
|
2 | 200.00 | 195.00 | 1.025 | 157.000 | 245.6698 |
| 2011-07-06 | 2011-08-12 |
NFLX110917P00245000
NFLX110917P00250000
|
2 | 250.00 | 245.00 | 1.06 | -298.00 | 155.1898 |
| 2011-10-05 | 2011-11-11 |
NFLX111217P00085000
NFLX111217P00090000
|
2 | 90.00 | 85.00 | 1.000 | -275.000 | 69.8199 |
| 2011-11-11 | 2011-12-19 |
NFLX120121P00067500
NFLX120121P00070000
|
4 | 70.00 | 67.50 | 0.485 | -366.000 | 100.2399 |
| 2012-01-04 | 2012-02-10 |
NFLX120317P00060000
NFLX120317P00062500
|
5 | 62.50 | 60.00 | 0.61 | 320.000 | 109.9599 |
| 2012-04-04 | 2012-05-11 |
NFLX120616P00085000
NFLX120616P00087500
|
5 | 87.50 | 85.00 | 0.50 | -707.500 | 65.7899 |
| 2012-07-11 | 2012-08-17 |
NFLX120922P00062500
NFLX120922P00065000
|
5 | 65.00 | 62.50 | 0.565 | -367.500 | 57.7899 |
| 2012-10-10 | 2012-11-16 |
NFLX121222P00050000
NFLX121222P00052500
|
5 | 52.50 | 50.00 | 0.605 | 297.500 | 91.3399 |
| 2013-01-02 | 2013-02-08 |
NFLX130316P00072500
NFLX130316P00075000
|
5 | 75.00 | 72.50 | 0.685 | 342.500 | 184.8498 |
| 2013-02-08 | 2013-03-18 |
NFLX130420P00140000
NFLX130420P00145000
|
2 | 145.00 | 140.00 | 0.975 | 151.000 | 163.3698 |
| 2013-04-10 | 2013-05-17 |
NFLX130622P00130000
NFLX130622P00135000
|
2 | 135.00 | 130.00 | 1.200 | 231.000 | 216.8998 |
| 2013-06-05 | 2013-07-12 |
NFLX130817P00175000
NFLX130817P00180000
|
2 | 180.00 | 175.00 | 1.200 | 167.000 | 258.8697 |
| 2013-07-12 | 2013-08-19 |
NFLX130921P00205000
NFLX130921P00210000
|
2 | 210.00 | 205.00 | 1.175 | 199.000 | 313.8297 |
| 2013-09-04 | 2013-10-11 |
NFLX131116P00235000
NFLX131116P00240000
|
2 | 240.00 | 235.00 | 1.075 | 65.000 | 349.7597 |
| 2013-10-11 | 2013-11-18 |
NFLX131221P00245000
NFLX131221P00250000
|
2 | 250.00 | 245.00 | 1.250 | 237.000 | 375.6696 |
| 2013-12-11 | 2014-01-17 |
NFLX140222P00300000
NFLX140222P00305000
|
2 | 305.00 | 300.00 | 1.150 | -70.000 | 432.2296 |
| 2014-02-05 | 2014-03-14 |
NFLX140419P00345000
NFLX140419P00350000
|
2 | 350.00 | 345.00 | 0.925 | 130.000 | 345.7397 |
| 2014-04-09 | 2014-05-16 |
NFLX140621P00290000
NFLX140621P00295000
|
2 | 295.00 | 290.00 | 1.100 | 138.000 | 440.1796 |
| 2014-06-04 | 2014-07-11 |
NFLX140816P00355000
NFLX140816P00360000
|
2 | 360.00 | 355.00 | 1.15 | 163.000 | 459.0895 |
| 2014-07-11 | 2014-08-18 |
NFLX140920P00375000
NFLX140920P00380000
|
2 | 380.00 | 375.00 | 1.050 | 198.000 | 457.5195 |
| 2014-09-10 | 2014-10-17 |
NFLX141122P00420000
NFLX141122P00425000
|
2 | 425.00 | 420.00 | 1.175 | -750.000 | 360.2796 |
| 2014-11-05 | 2014-12-12 |
NFLX150117P00330000
NFLX150117P00335000
|
2 | 335.00 | 330.00 | 0.850 | -242.000 | 337.3397 |
| 2014-12-12 | 2015-01-20 |
NFLX150220P00280000
NFLX150220P00285000
|
2 | 285.00 | 280.00 | 1.050 | 95.000 | 478.1995 |
| 2015-02-03 | 2015-03-12 |
NFLX150417P00390000
NFLX150417P00395000
|
2 | 395.00 | 390.00 | 0.950 | 10.000 | 571.5494 |
| 2015-04-07 | 2015-05-14 |
NFLX150619P00360000
NFLX150619P00365000
|
2 | 365.00 | 360.00 | 0.975 | 183.000 | 657.0993 |
| 2015-06-09 | 2015-07-16 |
NFLX150821P00555000
NFLX150821P00560000
|
2 | 560.00 | 555.00 | 1.025 | 205.000 | 103.96 |
| 2015-08-04 | 2015-09-10 |
NFLX151016P00095000
NFLX151016P00100000
|
2 | 100.00 | 95.00 | 0.79 | -312.000 | 98.99 |
| 2015-09-10 | 2015-10-19 |
NFLX151120P00075000
NFLX151120P00080000
|
2 | 80.00 | 75.00 | 1.135 | 182.000 | 123.84 |
| 2015-11-03 | 2015-12-10 |
NFLX160115P00092860
NFLX160115P00093570
|
17 | 93.57 | 92.86 | 0.15 | 195.500 | 104.04 |
| 2015-12-10 | 2016-01-19 |
NFLX160219P00095000
NFLX160219P00100000
|
2 | 100.00 | 95.00 | 1.01 | -163.000 | 89.23 |
| 2016-02-02 | 2016-03-10 |
NFLX160415P00070000
NFLX160415P00075000
|
2 | 75.00 | 70.00 | 0.96 | 127.000 | 111.51 |
| 2016-03-10 | 2016-04-18 |
NFLX160520P00075000
NFLX160520P00080000
|
2 | 80.00 | 75.00 | 1.065 | 164.000 | 92.49 |
| 2016-06-07 | 2016-07-14 |
NFLX160819P00080000
NFLX160819P00085000
|
2 | 85.00 | 80.00 | 0.840 | 18.000 | 95.87 |
| 2016-08-09 | 2016-09-15 |
NFLX161021P00075000
NFLX161021P00080000
|
2 | 80.00 | 75.00 | 0.815 | 84.000 | 127.5 |
| 2016-10-04 | 2016-11-10 |
NFLX161216P00080000
NFLX161216P00085000
|
2 | 85.00 | 80.00 | 0.700 | 123.000 | 124.22 |
| 2016-11-10 | 2016-12-19 |
NFLX170120P00094290
NFLX170120P00097140
|
4 | 97.14 | 94.29 | 0.445 | 122.000 | 138.6 |
| 2017-01-03 | 2017-02-09 |
NFLX170317P00100000
NFLX170317P00105000
|
2 | 105.00 | 100.00 | 0.710 | 138.000 | 145.11 |
| 2017-02-09 | 2017-03-20 |
NFLX170421P00120000
NFLX170421P00125000
|
2 | 125.00 | 120.00 | 0.785 | 73.000 | 142.87 |
| 2017-04-05 | 2017-05-12 |
NFLX170616P00120000
NFLX170616P00125000
|
2 | 125.00 | 120.00 | 0.740 | 145.000 | 152.38 |
| 2017-05-12 | 2017-06-19 |
NFLX170721P00135000
NFLX170721P00140000
|
2 | 140.00 | 135.00 | 0.760 | 4.000 | 188.54 |
| 2017-07-05 | 2017-08-11 |
NFLX170915P00125000
NFLX170915P00130000
|
2 | 130.00 | 125.00 | 0.945 | 181.000 | 182.35 |
| 2017-09-05 | 2017-10-12 |
NFLX171117P00145000
NFLX171117P00150000
|
2 | 150.00 | 145.00 | 0.825 | 138.000 | 193.2 |
| 2017-11-07 | 2017-12-14 |
NFLX180119P00165000
NFLX180119P00170000
|
2 | 170.00 | 165.00 | 0.795 | 25.000 | 220.46 |
| 2018-01-02 | 2018-02-08 |
NFLX180316P00170000
NFLX180316P00175000
|
2 | 175.00 | 170.00 | 0.81 | 144.000 | 318.45 |
| 2018-02-09 | 2018-03-19 |
NFLX180420P00205000
NFLX180420P00210000
|
2 | 210.00 | 205.00 | 0.825 | 154.000 | 327.77 |
| 2018-04-03 | 2018-05-10 |
NFLX180615P00235000
NFLX180615P00240000
|
2 | 240.00 | 235.00 | 1.065 | 205.000 | 391.98 |
| 2018-05-10 | 2018-06-18 |
NFLX180720P00285000
NFLX180720P00290000
|
2 | 290.00 | 285.00 | 1.050 | 188.000 | 361.05 |
| 2018-07-10 | 2018-08-16 |
NFLX180921P00350000
NFLX180921P00355000
|
2 | 355.00 | 350.00 | 1.00 | -640.00 | 361.19 |
| 2018-09-04 | 2018-10-11 |
NFLX181116P00310000
NFLX181116P00315000
|
2 | 315.00 | 310.00 | 1.075 | -200.000 | 286.21 |
| 2018-10-11 | 2018-11-19 |
NFLX181221P00265000
NFLX181221P00270000
|
2 | 270.00 | 265.00 | 1.05 | -223.000 | 246.39 |
| 2018-12-04 | 2019-01-10 |
NFLX190215P00225000
NFLX190215P00230000
|
2 | 230.00 | 225.00 | 1.090 | 169.000 | 356.87 |
| 2019-02-04 | 2019-03-13 |
NFLX190418P00295000
NFLX190418P00300000
|
2 | 300.00 | 295.00 | 1.025 | 105.000 | 360.35 |
| 2019-04-09 | 2019-05-16 |
NFLX190621P00315000
NFLX190621P00320000
|
2 | 320.00 | 315.00 | 1.100 | 116.000 | 369.21 |
| 2019-06-04 | 2019-07-11 |
NFLX190816P00300000
NFLX190816P00305000
|
2 | 305.00 | 300.00 | 1.025 | 169.000 | 302.8 |
| 2019-07-11 | 2019-08-19 |
NFLX190920P00330000
NFLX190920P00335000
|
2 | 335.00 | 330.00 | 0.950 | -595.000 | 270.75 |
| 2019-09-04 | 2019-10-11 |
NFLX191115P00245000
NFLX191115P00250000
|
2 | 250.00 | 245.00 | 1.025 | 0.000 | 295.03 |
| 2019-10-11 | 2019-11-18 |
NFLX191220P00240000
NFLX191220P00245000
|
2 | 245.00 | 240.00 | 1.075 | 193.000 | 336.9 |
| 2019-12-10 | 2020-01-16 |
NFLX200221P00250000
NFLX200221P00255000
|
2 | 255.00 | 250.00 | 1.025 | 194.000 | 380.07 |
| 2020-02-04 | 2020-03-12 |
NFLX200417P00315000
NFLX200417P00320000
|
2 | 320.00 | 315.00 | 0.975 | -300.000 | 422.96 |
| 2020-04-07 | 2020-05-14 |
NFLX200619P00305000
NFLX200619P00310000
|
2 | 310.00 | 305.00 | 0.950 | 204.000 | 453.72 |
| 2020-06-09 | 2020-07-16 |
NFLX200821P00365000
NFLX200821P00370000
|
2 | 370.00 | 365.00 | 0.850 | 59.000 | 492.31 |
| 2020-08-04 | 2020-09-10 |
NFLX201016P00430000
NFLX201016P00435000
|
2 | 435.00 | 430.00 | 0.90 | -105.000 | 530.79 |
| 2020-09-10 | 2020-10-19 |
NFLX201120P00390000
NFLX201120P00395000
|
2 | 395.00 | 390.00 | 1.225 | 193.000 | 488.24 |
| 2020-11-03 | 2020-12-10 |
NFLX210115P00410000
NFLX210115P00415000
|
2 | 415.00 | 410.00 | 1.175 | 166.000 | 497.98 |
| 2020-12-10 | 2021-01-19 |
NFLX210219P00425000
NFLX210219P00430000
|
2 | 430.00 | 425.00 | 1.025 | 88.000 | 540.22 |
| 2021-02-02 | 2021-03-11 |
NFLX210416P00470000
NFLX210416P00475000
|
2 | 475.00 | 470.00 | 0.900 | -10.000 | 546.54 |
| 2021-03-11 | 2021-04-19 |
NFLX210521P00445000
NFLX210521P00450000
|
2 | 450.00 | 445.00 | 1.000 | 178.000 | 497.89 |
| 2021-05-04 | 2021-06-10 |
NFLX210716P00445000
NFLX210716P00450000
|
2 | 450.00 | 445.00 | 0.975 | 45.000 | 530.31 |
| 2021-06-10 | 2021-07-19 |
NFLX210820P00430000
NFLX210820P00435000
|
2 | 435.00 | 430.00 | 0.950 | 149.000 | 546.88 |
| 2021-08-04 | 2021-09-10 |
NFLX211015P00465000
NFLX211015P00470000
|
2 | 470.00 | 465.00 | 0.975 | 163.000 | 628.29 |
| 2021-09-10 | 2021-10-18 |
NFLX211119P00525000
NFLX211119P00530000
|
2 | 530.00 | 525.00 | 0.975 | 188.000 | 678.8 |
| 2021-11-09 | 2021-12-16 |
NFLX220121P00575000
NFLX220121P00580000
|
2 | 580.00 | 575.00 | 0.90 | -245.000 | 397.5 |
| 2022-01-04 | 2022-02-10 |
NFLX220318P00515000
NFLX220318P00520000
|
2 | 520.00 | 515.00 | 1.075 | -795.000 | 380.6 |
| 2022-03-08 | 2022-04-14 |
NFLX220520P00275000
NFLX220520P00280000
|
2 | 280.00 | 275.00 | 0.950 | 60.000 | 186.35 |
| 2022-05-03 | 2022-06-09 |
NFLX220715P00160000
NFLX220715P00165000
|
2 | 165.00 | 160.00 | 1.00 | 36.00 | 189.11 |
| 2022-06-09 | 2022-07-18 |
NFLX220819P00150000
NFLX220819P00155000
|
2 | 155.00 | 150.00 | 1.050 | 15.000 | 241.16 |
| 2022-08-09 | 2022-09-15 |
NFLX221021P00185000
NFLX221021P00190000
|
2 | 190.00 | 185.00 | 1.025 | 40.000 | 289.57 |
| 2022-10-04 | 2022-11-10 |
NFLX221216P00190000
NFLX221216P00195000
|
2 | 195.00 | 190.00 | 1.10 | 184.00 | 290.71 |
| 2022-11-10 | 2022-12-19 |
NFLX230120P00220000
NFLX230120P00225000
|
2 | 225.00 | 220.00 | 1.025 | 99.000 | 342.5 |
| 2023-01-03 | 2023-02-09 |
NFLX230317P00240000
NFLX230317P00245000
|
2 | 245.00 | 240.00 | 1.125 | 216.000 | 303.5 |
| 2023-02-09 | 2023-03-20 |
NFLX230421P00305000
NFLX230421P00310000
|
2 | 310.00 | 305.00 | 1.00 | -295.000 | 327.98 |
| 2023-04-04 | 2023-05-11 |
NFLX230616P00290000
NFLX230616P00295000
|
2 | 295.00 | 290.00 | 0.950 | 115.000 | 431.96 |
| 2023-05-11 | 2023-06-20 |
NFLX230721P00295000
NFLX230721P00300000
|
2 | 300.00 | 295.00 | 0.975 | 159.000 | 427.5 |
| 2023-07-05 | 2023-08-11 |
NFLX230915P00385000
NFLX230915P00390000
|
2 | 390.00 | 385.00 | 1.025 | 25.000 | 396.94 |
| 2023-08-11 | 2023-09-18 |
NFLX231020P00365000
NFLX231020P00370000
|
2 | 370.00 | 365.00 | 1.125 | -55.000 | 400.96 |
| 2023-10-03 | 2023-11-09 |
NFLX231215P00320000
NFLX231215P00325000
|
2 | 325.00 | 320.00 | 0.975 | 188.000 | 472.06 |
| 2023-11-09 | 2023-12-18 |
NFLX240119P00380000
NFLX240119P00385000
|
2 | 385.00 | 380.00 | 0.90 | 173.000 | 482.95 |
| 2024-01-02 | 2024-02-08 |
NFLX240315P00410000
NFLX240315P00415000
|
2 | 415.00 | 410.00 | 0.975 | 175.000 | 605.88 |
| 2024-02-08 | 2024-03-18 |
NFLX240419P00495000
NFLX240419P00500000
|
2 | 500.00 | 495.00 | 0.95 | 111.000 | 555.04 |
| 2024-04-09 | 2024-05-16 |
NFLX240621P00540000
NFLX240621P00545000
|
2 | 545.00 | 540.00 | 1.025 | 130.000 | 686.12 |
| 2024-06-04 | 2024-07-11 |
NFLX240816P00560000
NFLX240816P00565000
|
2 | 565.00 | 560.00 | 1.075 | 205.000 | 674.07 |
| 2024-07-11 | 2024-08-19 |
NFLX240920P00575000
NFLX240920P00580000
|
2 | 580.00 | 575.00 | 1.10 | 218.000 | 701.03 |
| 2024-09-04 | 2024-10-11 |
NFLX241115P00595000
NFLX241115P00600000
|
2 | 600.00 | 595.00 | 1.05 | 165.000 | 823.96 |
| 2024-10-11 | 2024-11-18 |
NFLX241220P00635000
NFLX241220P00640000
|
2 | 640.00 | 635.00 | 0.85 | 147.000 | 909.05 |
| 2024-12-12 | 2025-01-21 |
NFLX250221P00820000
NFLX250221P00825000
|
2 | 825.00 | 820.00 | 1.075 | -290.000 | 1003.15 |
| 2025-02-03 | 2025-03-12 |
NFLX250417P00875000
NFLX250417P00880000
|
2 | 880.00 | 875.00 | 1.200 | -200.000 | 973.03 |
| 2025-04-09 | 2025-05-19 |
NFLX250620P00805000
NFLX250620P00810000
|
2 | 810.00 | 805.00 | 1.225 | 242.000 | 1231.41 |