| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-09-02 |
NFLX100918P00090000
NFLX100918P00095000
|
2 | 95.00 | 90.00 | 0.980 | 189.000 | 140.4599 |
| 2010-10-06 | 2010-12-02 |
NFLX101218P00115000
NFLX101218P00120000
|
2 | 120.00 | 115.00 | 1.05 | 207.000 | 180.0198 |
| 2011-01-05 | 2011-03-03 |
NFLX110319P00140000
NFLX110319P00145000
|
2 | 145.00 | 140.00 | 0.95 | 190.000 | 209.3998 |
| 2011-04-06 | 2011-06-02 |
NFLX110618P00195000
NFLX110618P00200000
|
2 | 200.00 | 195.00 | 1.025 | 211.000 | 245.6698 |
| 2011-07-06 | 2011-09-01 |
NFLX110917P00245000
NFLX110917P00250000
|
2 | 250.00 | 245.00 | 1.06 | -513.000 | 155.1898 |
| 2011-10-05 | 2011-12-01 |
NFLX111217P00085000
NFLX111217P00090000
|
2 | 90.00 | 85.00 | 1.000 | -780.000 | 69.8199 |
| 2012-01-04 | 2012-03-01 |
NFLX120317P00060000
NFLX120317P00062500
|
5 | 62.50 | 60.00 | 0.61 | 307.500 | 109.9599 |
| 2012-04-04 | 2012-05-31 |
NFLX120616P00085000
NFLX120616P00087500
|
5 | 87.50 | 85.00 | 0.50 | -962.500 | 65.7899 |
| 2012-07-11 | 2012-09-06 |
NFLX120922P00062500
NFLX120922P00065000
|
5 | 65.00 | 62.50 | 0.565 | -830.000 | 57.7899 |
| 2012-10-10 | 2012-12-06 |
NFLX121222P00050000
NFLX121222P00052500
|
5 | 52.50 | 50.00 | 0.605 | 320.000 | 91.3399 |
| 2013-01-02 | 2013-02-28 |
NFLX130316P00072500
NFLX130316P00075000
|
5 | 75.00 | 72.50 | 0.685 | 342.500 | 184.8498 |
| 2013-03-06 | 2013-05-02 |
NFLX130518P00140000
NFLX130518P00145000
|
2 | 145.00 | 140.00 | 1.125 | 225.000 | 238.9998 |
| 2013-05-08 | 2013-07-05 |
NFLX130720P00170000
NFLX130720P00175000
|
2 | 175.00 | 170.00 | 0.91 | 172.000 | 264.5757 |
| 2013-07-10 | 2013-09-05 |
NFLX130921P00195000
NFLX130921P00200000
|
2 | 200.00 | 195.00 | 1.19 | 237.000 | 313.8297 |
| 2013-09-05 | 2013-11-01 |
NFLX131116P00240000
NFLX131116P00245000
|
2 | 245.00 | 240.00 | 1.125 | 225.000 | 349.7597 |
| 2013-11-06 | 2014-01-02 |
NFLX140118P00280000
NFLX140118P00285000
|
2 | 285.00 | 280.00 | 1.025 | 203.000 | 330.0397 |
| 2014-01-08 | 2014-03-06 |
NFLX140322P00285000
NFLX140322P00290000
|
2 | 290.00 | 285.00 | 1.025 | 210.000 | 405.9896 |
| 2014-03-06 | 2014-05-02 |
NFLX140517P00380000
NFLX140517P00385000
|
2 | 385.00 | 380.00 | 1.100 | -740.000 | 349.8797 |
| 2014-05-07 | 2014-07-03 |
NFLX140719P00270000
NFLX140719P00275000
|
2 | 275.00 | 270.00 | 1.05 | 220.000 | 444.1696 |
| 2014-07-09 | 2014-09-04 |
NFLX140920P00380000
NFLX140920P00385000
|
2 | 385.00 | 380.00 | 1.350 | 270.000 | 457.5195 |
| 2014-09-10 | 2014-11-06 |
NFLX141122P00420000
NFLX141122P00425000
|
2 | 425.00 | 420.00 | 1.175 | -700.000 | 360.2796 |
| 2014-11-06 | 2015-01-02 |
NFLX150117P00330000
NFLX150117P00335000
|
2 | 335.00 | 330.00 | 0.90 | 8.00 | 337.3397 |
| 2015-01-06 | 2015-03-04 |
NFLX150320P00270000
NFLX150320P00275000
|
2 | 275.00 | 270.00 | 1.100 | 198.000 | 428.2946 |
| 2015-03-04 | 2015-04-30 |
NFLX150515P00400000
NFLX150515P00405000
|
2 | 405.00 | 400.00 | 1.025 | 201.000 | 613.2494 |
| 2015-05-05 | 2015-07-01 |
NFLX150717P00490000
NFLX150717P00495000
|
2 | 495.00 | 490.00 | 0.975 | 196.000 | 114.77 |
| 2015-07-07 | 2015-09-02 |
NFLX150918P00565000
NFLX150918P00570000
|
2 | 570.00 | 565.00 | 0.900 | -1000.00 | 102.62 |
| 2015-09-08 | 2015-11-04 |
NFLX151120P00070000
NFLX151120P00075000
|
2 | 75.00 | 70.00 | 1.110 | 228.000 | 123.84 |
| 2015-11-04 | 2015-12-31 |
NFLX160115P00096430
NFLX160115P00097140
|
17 | 97.14 | 96.43 | 0.14 | 246.500 | 104.04 |
| 2016-01-05 | 2016-03-02 |
NFLX160318P00080000
NFLX160318P00085000
|
2 | 85.00 | 80.00 | 0.81 | 99.000 | 101.12 |
| 2016-03-08 | 2016-05-04 |
NFLX160520P00070000
NFLX160520P00075000
|
2 | 75.00 | 70.00 | 0.815 | 154.000 | 92.49 |
| 2016-06-07 | 2016-08-03 |
NFLX160819P00080000
NFLX160819P00085000
|
2 | 85.00 | 80.00 | 0.840 | 130.000 | 95.87 |
| 2016-08-09 | 2016-10-05 |
NFLX161021P00075000
NFLX161021P00080000
|
2 | 80.00 | 75.00 | 0.815 | 144.000 | 127.5 |
| 2016-10-05 | 2016-12-01 |
NFLX161216P00085000
NFLX161216P00090000
|
2 | 90.00 | 85.00 | 0.84 | 165.000 | 124.22 |
| 2016-12-06 | 2017-02-01 |
NFLX170217P00100000
NFLX170217P00105000
|
2 | 105.00 | 100.00 | 0.860 | 170.000 | 142.22 |
| 2017-02-07 | 2017-04-05 |
NFLX170421P00120000
NFLX170421P00125000
|
2 | 125.00 | 120.00 | 0.83 | 83.000 | 142.87 |
| 2017-04-05 | 2017-06-01 |
NFLX170616P00120000
NFLX170616P00125000
|
2 | 125.00 | 120.00 | 0.740 | 146.000 | 152.38 |
| 2017-06-06 | 2017-08-02 |
NFLX170818P00140000
NFLX170818P00145000
|
2 | 145.00 | 140.00 | 0.860 | 166.000 | 166.54 |
| 2017-08-09 | 2017-10-05 |
NFLX171020P00145000
NFLX171020P00150000
|
2 | 150.00 | 145.00 | 0.765 | 141.000 | 194.16 |
| 2017-10-05 | 2017-12-01 |
NFLX171215P00165000
NFLX171215P00170000
|
2 | 170.00 | 165.00 | 0.940 | 134.000 | 190.12 |
| 2017-12-05 | 2018-01-31 |
NFLX180216P00155000
NFLX180216P00160000
|
2 | 160.00 | 155.00 | 0.93 | 186.000 | 278.52 |
| 2018-02-06 | 2018-04-04 |
NFLX180420P00220000
NFLX180420P00225000
|
2 | 225.00 | 220.00 | 0.80 | 106.000 | 327.77 |
| 2018-04-04 | 2018-05-31 |
NFLX180615P00240000
NFLX180615P00245000
|
2 | 245.00 | 240.00 | 1.10 | 227.000 | 391.98 |
| 2018-06-05 | 2018-08-01 |
NFLX180817P00315000
NFLX180817P00320000
|
2 | 320.00 | 315.00 | 0.95 | 19.000 | 316.78 |
| 2018-08-07 | 2018-10-03 |
NFLX181019P00305000
NFLX181019P00310000
|
2 | 310.00 | 305.00 | 1.050 | 150.000 | 332.67 |
| 2018-10-09 | 2018-12-06 |
NFLX181221P00300000
NFLX181221P00305000
|
2 | 305.00 | 300.00 | 1.10 | -515.000 | 246.39 |
| 2018-12-06 | 2019-02-01 |
NFLX190215P00230000
NFLX190215P00235000
|
2 | 235.00 | 230.00 | 1.025 | 267.000 | 356.87 |
| 2019-02-04 | 2019-04-02 |
NFLX190418P00295000
NFLX190418P00300000
|
2 | 300.00 | 295.00 | 1.025 | 155.000 | 360.35 |
| 2019-04-09 | 2019-06-05 |
NFLX190621P00315000
NFLX190621P00320000
|
2 | 320.00 | 315.00 | 1.100 | 148.000 | 369.21 |
| 2019-06-05 | 2019-08-01 |
NFLX190816P00300000
NFLX190816P00305000
|
2 | 305.00 | 300.00 | 0.975 | -3.000 | 302.8 |
| 2019-08-06 | 2019-10-02 |
NFLX191018P00260000
NFLX191018P00265000
|
2 | 265.00 | 260.00 | 0.80 | -285.000 | 275.3 |
| 2019-10-08 | 2019-12-04 |
NFLX191220P00225000
NFLX191220P00230000
|
2 | 230.00 | 225.00 | 1.025 | 202.000 | 336.9 |
| 2019-12-10 | 2020-02-05 |
NFLX200221P00250000
NFLX200221P00255000
|
2 | 255.00 | 250.00 | 1.025 | 207.000 | 380.07 |
| 2020-02-05 | 2020-04-02 |
NFLX200417P00320000
NFLX200417P00325000
|
2 | 325.00 | 320.00 | 1.05 | 111.000 | 422.96 |
| 2020-04-07 | 2020-06-03 |
NFLX200619P00305000
NFLX200619P00310000
|
2 | 310.00 | 305.00 | 0.950 | 184.000 | 453.72 |
| 2020-06-09 | 2020-08-05 |
NFLX200821P00365000
NFLX200821P00370000
|
2 | 370.00 | 365.00 | 0.850 | 189.000 | 492.31 |
| 2020-08-06 | 2020-10-02 |
NFLX201016P00430000
NFLX201016P00435000
|
2 | 435.00 | 430.00 | 1.050 | 137.000 | 530.79 |
| 2020-10-06 | 2020-12-02 |
NFLX201218P00415000
NFLX201218P00420000
|
2 | 420.00 | 415.00 | 1.000 | 184.000 | 534.45 |
| 2020-12-08 | 2021-02-03 |
NFLX210219P00435000
NFLX210219P00440000
|
2 | 440.00 | 435.00 | 1.100 | 203.000 | 540.22 |
| 2021-02-03 | 2021-04-01 |
NFLX210416P00465000
NFLX210416P00470000
|
2 | 470.00 | 465.00 | 1.125 | 198.000 | 546.54 |
| 2021-04-06 | 2021-06-02 |
NFLX210618P00475000
NFLX210618P00480000
|
2 | 480.00 | 475.00 | 1.075 | 61.000 | 500.77 |
| 2021-06-08 | 2021-08-04 |
NFLX210820P00435000
NFLX210820P00440000
|
2 | 440.00 | 435.00 | 0.975 | 175.000 | 546.88 |
| 2021-08-04 | 2021-09-30 |
NFLX211015P00465000
NFLX211015P00470000
|
2 | 470.00 | 465.00 | 0.975 | 179.000 | 628.29 |
| 2021-10-05 | 2021-12-01 |
NFLX211217P00550000
NFLX211217P00555000
|
2 | 555.00 | 550.00 | 0.95 | 70.000 | 586.73 |
| 2021-12-07 | 2022-02-02 |
NFLX220218P00540000
NFLX220218P00545000
|
2 | 545.00 | 540.00 | 0.95 | -645.000 | 391.29 |
| 2022-02-02 | 2022-03-31 |
NFLX220414P00365000
NFLX220414P00370000
|
2 | 370.00 | 365.00 | 0.975 | -190.000 | 341.13 |
| 2022-04-05 | 2022-06-01 |
NFLX220617P00315000
NFLX220617P00320000
|
2 | 320.00 | 315.00 | 1.125 | -825.000 | 175.51 |
| 2022-06-07 | 2022-08-03 |
NFLX220819P00155000
NFLX220819P00160000
|
2 | 160.00 | 155.00 | 1.025 | 202.000 | 241.16 |
| 2022-08-09 | 2022-10-05 |
NFLX221021P00185000
NFLX221021P00190000
|
2 | 190.00 | 185.00 | 1.025 | 81.000 | 289.57 |
| 2022-10-05 | 2022-12-01 |
NFLX221216P00185000
NFLX221216P00190000
|
2 | 190.00 | 185.00 | 1.05 | 209.000 | 290.71 |
| 2022-12-06 | 2023-02-01 |
NFLX230217P00250000
NFLX230217P00255000
|
2 | 255.00 | 250.00 | 1.125 | 224.000 | 347.96 |
| 2023-02-07 | 2023-04-05 |
NFLX230421P00305000
NFLX230421P00310000
|
2 | 310.00 | 305.00 | 0.925 | -25.000 | 327.98 |
| 2023-04-05 | 2023-06-01 |
NFLX230616P00285000
NFLX230616P00290000
|
2 | 290.00 | 285.00 | 1.025 | 205.000 | 431.96 |
| 2023-06-06 | 2023-08-02 |
NFLX230818P00345000
NFLX230818P00350000
|
2 | 350.00 | 345.00 | 1.025 | 197.000 | 404.53 |
| 2023-08-08 | 2023-10-04 |
NFLX231020P00380000
NFLX231020P00385000
|
2 | 385.00 | 380.00 | 1.050 | -330.000 | 400.96 |
| 2023-10-04 | 2023-11-30 |
NFLX231215P00320000
NFLX231215P00325000
|
2 | 325.00 | 320.00 | 0.975 | 195.000 | 472.06 |
| 2023-12-05 | 2024-01-31 |
NFLX240216P00400000
NFLX240216P00405000
|
2 | 405.00 | 400.00 | 0.925 | 186.000 | 583.95 |
| 2024-02-06 | 2024-04-03 |
NFLX240419P00490000
NFLX240419P00495000
|
2 | 495.00 | 490.00 | 0.900 | 168.000 | 555.04 |
| 2024-04-09 | 2024-06-05 |
NFLX240621P00540000
NFLX240621P00545000
|
2 | 545.00 | 540.00 | 1.025 | 203.000 | 686.12 |
| 2024-06-05 | 2024-08-01 |
NFLX240816P00575000
NFLX240816P00580000
|
2 | 580.00 | 575.00 | 0.975 | 138.000 | 674.07 |
| 2024-08-06 | 2024-10-02 |
NFLX241018P00530000
NFLX241018P00535000
|
2 | 535.00 | 530.00 | 0.95 | 182.000 | 763.89 |
| 2024-10-08 | 2024-12-04 |
NFLX241220P00635000
NFLX241220P00640000
|
2 | 640.00 | 635.00 | 1.100 | 220.000 | 909.05 |
| 2024-12-12 | 2025-02-07 |
NFLX250221P00820000
NFLX250221P00825000
|
2 | 825.00 | 820.00 | 1.075 | 194.000 | 1003.15 |
| 2025-02-07 | 2025-04-07 |
NFLX250417P00910000
NFLX250417P00915000
|
2 | 915.00 | 910.00 | 1.00 | -340.000 | 973.03 |
| 2025-04-09 | 2025-06-05 |
NFLX250620P00805000
NFLX250620P00810000
|
2 | 810.00 | 805.00 | 1.225 | 252.000 | 1231.41 |