| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-08-13 |
NFLX100918P00100000
NFLX100918P00105000
|
2 | 105.00 | 100.00 | 1.45 | 193.000 | 140.4599 |
| 2010-10-06 | 2010-11-12 |
NFLX101218P00130000
NFLX101218P00135000
|
3 | 135.00 | 130.00 | 1.775 | 442.500 | 180.0198 |
| 2010-11-12 | 2010-12-20 |
NFLX110122P00150000
NFLX110122P00155000
|
2 | 155.00 | 150.00 | 1.475 | 159.000 | 182.0898 |
| 2011-01-05 | 2011-02-11 |
NFLX110319P00155000
NFLX110319P00160000
|
2 | 160.00 | 155.00 | 1.550 | 300.000 | 209.3998 |
| 2011-04-06 | 2011-05-13 |
NFLX110618P00210000
NFLX110618P00215000
|
2 | 215.00 | 210.00 | 1.55 | 201.000 | 245.6698 |
| 2011-07-06 | 2011-08-12 |
NFLX110917P00260000
NFLX110917P00265000
|
2 | 265.00 | 260.00 | 1.590 | -387.000 | 155.1898 |
| 2011-10-05 | 2011-11-11 |
NFLX111217P00100000
NFLX111217P00105000
|
3 | 105.00 | 100.00 | 1.715 | -745.500 | 69.8199 |
| 2011-11-11 | 2011-12-19 |
NFLX120121P00075000
NFLX120121P00077500
|
5 | 77.50 | 75.00 | 0.750 | -587.500 | 100.2399 |
| 2012-04-04 | 2012-05-11 |
NFLX120616P00095000
NFLX120616P00097500
|
5 | 97.50 | 95.00 | 0.80 | -750.00 | 65.7899 |
| 2012-07-11 | 2012-08-17 |
NFLX120922P00070000
NFLX120922P00072500
|
6 | 72.50 | 70.00 | 0.85 | -705.000 | 57.7899 |
| 2012-10-10 | 2012-11-16 |
NFLX121222P00055000
NFLX121222P00057500
|
5 | 57.50 | 55.00 | 0.825 | 385.000 | 91.3399 |
| 2013-01-03 | 2013-02-11 |
NFLX130316P00082500
NFLX130316P00085000
|
6 | 85.00 | 82.50 | 0.850 | 510.000 | 184.8498 |
| 2013-02-11 | 2013-03-20 |
NFLX130420P00155000
NFLX130420P00160000
|
2 | 160.00 | 155.00 | 1.640 | 178.000 | 163.3698 |
| 2013-04-10 | 2013-05-17 |
NFLX130622P00140000
NFLX130622P00145000
|
2 | 145.00 | 140.00 | 1.525 | 306.000 | 216.8998 |
| 2013-06-05 | 2013-07-12 |
NFLX130817P00195000
NFLX130817P00200000
|
3 | 200.00 | 195.00 | 1.825 | 322.500 | 258.8697 |
| 2013-07-12 | 2013-08-19 |
NFLX130921P00225000
NFLX130921P00230000
|
3 | 230.00 | 225.00 | 1.725 | 331.500 | 313.8297 |
| 2013-09-04 | 2013-10-11 |
NFLX131116P00260000
NFLX131116P00265000
|
3 | 265.00 | 260.00 | 1.725 | 120.000 | 349.7597 |
| 2013-10-11 | 2013-11-18 |
NFLX131221P00265000
NFLX131221P00270000
|
3 | 270.00 | 265.00 | 1.75 | 477.000 | 375.6696 |
| 2013-12-11 | 2014-01-17 |
NFLX140222P00325000
NFLX140222P00330000
|
3 | 330.00 | 325.00 | 1.700 | -232.500 | 432.2296 |
| 2014-02-05 | 2014-03-14 |
NFLX140419P00370000
NFLX140419P00375000
|
2 | 375.00 | 370.00 | 1.575 | 185.000 | 345.7397 |
| 2014-04-09 | 2014-05-16 |
NFLX140621P00315000
NFLX140621P00320000
|
3 | 320.00 | 315.00 | 1.69 | 177.000 | 440.1796 |
| 2014-06-04 | 2014-07-11 |
NFLX140816P00380000
NFLX140816P00385000
|
2 | 385.00 | 380.00 | 1.55 | 145.000 | 459.0895 |
| 2014-07-11 | 2014-08-18 |
NFLX140920P00400000
NFLX140920P00405000
|
3 | 405.00 | 400.00 | 1.675 | 447.000 | 457.5195 |
| 2014-09-10 | 2014-10-17 |
NFLX141122P00445000
NFLX141122P00450000
|
2 | 450.00 | 445.00 | 1.575 | -680.000 | 360.2796 |
| 2014-11-05 | 2014-12-12 |
NFLX150117P00345000
NFLX150117P00350000
|
2 | 350.00 | 345.00 | 1.30 | -370.000 | 337.3397 |
| 2014-12-12 | 2015-01-20 |
NFLX150220P00300000
NFLX150220P00305000
|
2 | 305.00 | 300.00 | 1.550 | -80.000 | 478.1995 |
| 2015-02-03 | 2015-03-12 |
NFLX150417P00415000
NFLX150417P00420000
|
2 | 420.00 | 415.00 | 1.525 | 5.000 | 571.5494 |
| 2015-04-07 | 2015-05-14 |
NFLX150619P00385000
NFLX150619P00390000
|
2 | 390.00 | 385.00 | 1.475 | 289.000 | 657.0993 |
| 2015-06-09 | 2015-07-16 |
NFLX150821P00590000
NFLX150821P00595000
|
3 | 595.00 | 590.00 | 1.775 | 532.500 | 103.96 |
| 2015-08-04 | 2015-09-10 |
NFLX151016P00105000
NFLX151016P00110000
|
2 | 110.00 | 105.00 | 1.475 | -350.000 | 98.99 |
| 2015-09-10 | 2015-10-19 |
NFLX151120P00080000
NFLX151120P00085000
|
2 | 85.00 | 80.00 | 1.425 | 202.000 | 123.84 |
| 2015-11-03 | 2015-12-10 |
NFLX160115P00099290
NFLX160115P00100000
|
21 | 100.00 | 99.29 | 0.25 | 388.500 | 104.04 |
| 2015-12-10 | 2016-01-19 |
NFLX160219P00105000
NFLX160219P00110000
|
2 | 110.00 | 105.00 | 1.500 | -200.000 | 89.23 |
| 2016-02-02 | 2016-03-10 |
NFLX160415P00075000
NFLX160415P00080000
|
2 | 80.00 | 75.00 | 1.315 | 149.000 | 111.51 |
| 2016-03-10 | 2016-04-18 |
NFLX160520P00080000
NFLX160520P00085000
|
2 | 85.00 | 80.00 | 1.350 | 201.000 | 92.49 |
| 2016-05-03 | 2016-06-09 |
NFLX160715P00075000
NFLX160715P00080000
|
2 | 80.00 | 75.00 | 0.855 | 128.000 | 98.39 |
| 2016-06-09 | 2016-07-18 |
NFLX160819P00080000
NFLX160819P00085000
|
2 | 85.00 | 80.00 | 1.015 | 69.000 | 95.87 |
| 2016-08-09 | 2016-09-15 |
NFLX161021P00080000
NFLX161021P00085000
|
2 | 85.00 | 80.00 | 1.200 | 93.000 | 127.5 |
| 2016-10-04 | 2016-11-10 |
NFLX161216P00085000
NFLX161216P00090000
|
2 | 90.00 | 85.00 | 1.055 | 186.000 | 124.22 |
| 2016-11-10 | 2016-12-19 |
NFLX170120P00102860
NFLX170120P00105710
|
4 | 105.71 | 102.86 | 0.800 | 180.000 | 138.6 |
| 2017-01-03 | 2017-02-09 |
NFLX170317P00110000
NFLX170317P00115000
|
2 | 115.00 | 110.00 | 1.300 | 250.000 | 145.11 |
| 2017-02-09 | 2017-03-20 |
NFLX170421P00125000
NFLX170421P00130000
|
2 | 130.00 | 125.00 | 1.125 | 85.000 | 142.87 |
| 2017-04-04 | 2017-05-11 |
NFLX170616P00130000
NFLX170616P00135000
|
2 | 135.00 | 130.00 | 1.325 | 246.000 | 152.38 |
| 2017-05-11 | 2017-06-19 |
NFLX170721P00140000
NFLX170721P00145000
|
2 | 145.00 | 140.00 | 1.150 | -7.000 | 188.54 |
| 2017-07-05 | 2017-08-11 |
NFLX170915P00130000
NFLX170915P00135000
|
2 | 135.00 | 130.00 | 1.200 | 214.000 | 182.35 |
| 2017-08-11 | 2017-09-18 |
NFLX171020P00150000
NFLX171020P00155000
|
2 | 155.00 | 150.00 | 1.325 | 197.000 | 194.16 |
| 2017-10-03 | 2017-11-09 |
NFLX171215P00160000
NFLX171215P00165000
|
2 | 165.00 | 160.00 | 1.300 | 221.000 | 190.12 |
| 2017-11-09 | 2017-12-18 |
NFLX180119P00175000
NFLX180119P00180000
|
2 | 180.00 | 175.00 | 1.45 | 132.00 | 220.46 |
| 2018-01-02 | 2018-02-08 |
NFLX180316P00180000
NFLX180316P00185000
|
2 | 185.00 | 180.00 | 1.225 | 216.000 | 318.45 |
| 2018-02-08 | 2018-03-19 |
NFLX180420P00225000
NFLX180420P00230000
|
2 | 230.00 | 225.00 | 1.60 | 294.00 | 327.77 |
| 2018-04-03 | 2018-05-10 |
NFLX180615P00250000
NFLX180615P00255000
|
2 | 255.00 | 250.00 | 1.465 | 279.000 | 391.98 |
| 2018-05-10 | 2018-06-18 |
NFLX180720P00300000
NFLX180720P00305000
|
2 | 305.00 | 300.00 | 1.475 | 262.000 | 361.05 |
| 2018-07-10 | 2018-08-16 |
NFLX180921P00375000
NFLX180921P00380000
|
2 | 380.00 | 375.00 | 1.550 | -600.000 | 361.19 |
| 2018-09-04 | 2018-10-11 |
NFLX181116P00330000
NFLX181116P00335000
|
2 | 335.00 | 330.00 | 1.61 | -248.000 | 286.21 |
| 2018-10-11 | 2018-11-19 |
NFLX181221P00285000
NFLX181221P00290000
|
2 | 290.00 | 285.00 | 1.500 | -324.000 | 246.39 |
| 2018-12-04 | 2019-01-10 |
NFLX190215P00245000
NFLX190215P00250000
|
2 | 250.00 | 245.00 | 1.550 | 222.000 | 356.87 |
| 2019-02-04 | 2019-03-13 |
NFLX190418P00315000
NFLX190418P00320000
|
2 | 320.00 | 315.00 | 1.400 | 95.000 | 360.35 |
| 2019-04-09 | 2019-05-16 |
NFLX190621P00330000
NFLX190621P00335000
|
2 | 335.00 | 330.00 | 1.20 | 50.00 | 369.21 |
| 2019-06-04 | 2019-07-11 |
NFLX190816P00320000
NFLX190816P00325000
|
2 | 325.00 | 320.00 | 1.50 | 209.000 | 302.8 |
| 2019-07-11 | 2019-08-19 |
NFLX190920P00350000
NFLX190920P00355000
|
2 | 355.00 | 350.00 | 1.475 | -695.000 | 270.75 |
| 2019-09-04 | 2019-10-11 |
NFLX191115P00265000
NFLX191115P00270000
|
3 | 270.00 | 265.00 | 1.75 | -37.500 | 295.03 |
| 2019-10-11 | 2019-11-18 |
NFLX191220P00255000
NFLX191220P00260000
|
2 | 260.00 | 255.00 | 1.525 | 254.000 | 336.9 |
| 2019-12-10 | 2020-01-16 |
NFLX200221P00265000
NFLX200221P00270000
|
2 | 270.00 | 265.00 | 1.50 | 268.00 | 380.07 |
| 2020-02-04 | 2020-03-12 |
NFLX200417P00335000
NFLX200417P00340000
|
2 | 340.00 | 335.00 | 1.55 | -320.000 | 422.96 |
| 2020-04-07 | 2020-05-14 |
NFLX200619P00335000
NFLX200619P00340000
|
2 | 340.00 | 335.00 | 1.30 | 261.000 | 453.72 |
| 2020-06-09 | 2020-07-16 |
NFLX200821P00390000
NFLX200821P00395000
|
2 | 395.00 | 390.00 | 1.325 | -28.000 | 492.31 |
| 2020-08-05 | 2020-09-11 |
NFLX201016P00455000
NFLX201016P00460000
|
3 | 460.00 | 455.00 | 1.675 | 307.500 | 530.79 |
| 2020-09-14 | 2020-10-21 |
NFLX201120P00425000
NFLX201120P00430000
|
2 | 430.00 | 425.00 | 1.55 | 150.000 | 488.24 |
| 2020-11-03 | 2020-12-10 |
NFLX210115P00440000
NFLX210115P00445000
|
2 | 445.00 | 440.00 | 1.45 | 135.000 | 497.98 |
| 2020-12-10 | 2021-01-19 |
NFLX210219P00455000
NFLX210219P00460000
|
3 | 460.00 | 455.00 | 1.675 | 180.000 | 540.22 |
| 2021-02-03 | 2021-03-12 |
NFLX210416P00495000
NFLX210416P00500000
|
2 | 500.00 | 495.00 | 1.55 | -60.000 | 546.54 |
| 2021-03-12 | 2021-04-19 |
NFLX210521P00470000
NFLX210521P00475000
|
2 | 475.00 | 470.00 | 1.425 | 199.000 | 497.89 |
| 2021-05-04 | 2021-06-10 |
NFLX210716P00465000
NFLX210716P00470000
|
2 | 470.00 | 465.00 | 1.475 | -5.000 | 530.31 |
| 2021-06-10 | 2021-07-19 |
NFLX210820P00450000
NFLX210820P00455000
|
2 | 455.00 | 450.00 | 1.475 | 224.000 | 546.88 |
| 2021-08-03 | 2021-09-09 |
NFLX211015P00475000
NFLX211015P00480000
|
2 | 480.00 | 475.00 | 1.500 | 278.000 | 628.29 |
| 2021-09-09 | 2021-10-18 |
NFLX211119P00555000
NFLX211119P00560000
|
2 | 560.00 | 555.00 | 1.50 | 210.00 | 678.8 |
| 2021-11-09 | 2021-12-16 |
NFLX220121P00605000
NFLX220121P00610000
|
2 | 610.00 | 605.00 | 1.45 | -375.000 | 397.5 |
| 2022-01-04 | 2022-02-10 |
NFLX220318P00545000
NFLX220318P00550000
|
2 | 550.00 | 545.00 | 1.475 | -705.000 | 380.6 |
| 2022-03-08 | 2022-04-14 |
NFLX220520P00300000
NFLX220520P00305000
|
2 | 305.00 | 300.00 | 1.60 | 90.000 | 186.35 |
| 2022-05-03 | 2022-06-09 |
NFLX220715P00175000
NFLX220715P00180000
|
2 | 180.00 | 175.00 | 1.475 | -15.000 | 189.11 |
| 2022-06-09 | 2022-07-18 |
NFLX220819P00165000
NFLX220819P00170000
|
2 | 170.00 | 165.00 | 1.50 | 0.00 | 241.16 |
| 2022-08-09 | 2022-09-15 |
NFLX221021P00200000
NFLX221021P00205000
|
2 | 205.00 | 200.00 | 1.525 | 55.000 | 289.57 |
| 2022-10-04 | 2022-11-10 |
NFLX221216P00210000
NFLX221216P00215000
|
2 | 215.00 | 210.00 | 1.60 | 251.000 | 290.71 |
| 2022-11-10 | 2022-12-19 |
NFLX230120P00245000
NFLX230120P00250000
|
2 | 250.00 | 245.00 | 1.60 | 110.000 | 342.5 |
| 2023-01-03 | 2023-02-09 |
NFLX230317P00260000
NFLX230317P00265000
|
2 | 265.00 | 260.00 | 1.55 | 290.00 | 303.5 |
| 2023-02-09 | 2023-03-20 |
NFLX230421P00330000
NFLX230421P00335000
|
3 | 335.00 | 330.00 | 1.675 | -577.500 | 327.98 |
| 2023-04-04 | 2023-05-11 |
NFLX230616P00315000
NFLX230616P00320000
|
2 | 320.00 | 315.00 | 1.550 | 115.000 | 431.96 |
| 2023-05-11 | 2023-06-20 |
NFLX230721P00315000
NFLX230721P00320000
|
2 | 320.00 | 315.00 | 1.45 | 269.000 | 427.5 |
| 2023-07-05 | 2023-08-11 |
NFLX230915P00410000
NFLX230915P00415000
|
2 | 415.00 | 410.00 | 1.475 | -105.000 | 396.94 |
| 2023-08-11 | 2023-09-18 |
NFLX231020P00385000
NFLX231020P00390000
|
2 | 390.00 | 385.00 | 1.475 | -140.000 | 400.96 |
| 2023-10-03 | 2023-11-09 |
NFLX231215P00345000
NFLX231215P00350000
|
2 | 350.00 | 345.00 | 1.575 | 298.000 | 472.06 |
| 2023-11-09 | 2023-12-18 |
NFLX240119P00400000
NFLX240119P00405000
|
2 | 405.00 | 400.00 | 1.375 | 256.000 | 482.95 |
| 2024-01-02 | 2024-02-08 |
NFLX240315P00430000
NFLX240315P00435000
|
2 | 435.00 | 430.00 | 1.450 | 281.000 | 605.88 |
| 2024-02-08 | 2024-03-18 |
NFLX240419P00520000
NFLX240419P00525000
|
2 | 525.00 | 520.00 | 1.475 | 175.000 | 555.04 |
| 2024-04-09 | 2024-05-16 |
NFLX240621P00570000
NFLX240621P00575000
|
2 | 575.00 | 570.00 | 1.65 | 155.000 | 686.12 |
| 2024-06-04 | 2024-07-11 |
NFLX240816P00590000
NFLX240816P00595000
|
2 | 595.00 | 590.00 | 1.65 | 105.000 | 674.07 |
| 2024-07-11 | 2024-08-19 |
NFLX240920P00605000
NFLX240920P00610000
|
2 | 610.00 | 605.00 | 1.525 | 254.000 | 701.03 |
| 2024-09-03 | 2024-10-10 |
NFLX241115P00625000
NFLX241115P00630000
|
2 | 630.00 | 625.00 | 1.50 | 180.000 | 823.96 |
| 2024-10-10 | 2024-11-18 |
NFLX241220P00680000
NFLX241220P00685000
|
2 | 685.00 | 680.00 | 1.550 | 332.000 | 909.05 |
| 2024-12-10 | 2025-01-16 |
NFLX250221P00850000
NFLX250221P00855000
|
2 | 855.00 | 850.00 | 1.30 | -310.000 | 1003.15 |
| 2025-02-03 | 2025-03-12 |
NFLX250417P00920000
NFLX250417P00925000
|
2 | 925.00 | 920.00 | 1.450 | -150.000 | 973.03 |
| 2025-04-09 | 2025-05-19 |
NFLX250620P00865000
NFLX250620P00870000
|
3 | 870.00 | 865.00 | 1.70 | 499.500 | 1231.41 |
| 2025-06-04 | 2025-07-11 |
NFLX250815P01155000
NFLX250815P01160000
|
2 | 1160.00 | 1155.00 | 1.65 | -20.00 | 1238.95 |