| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-09-02 |
NFLX100918P00100000
NFLX100918P00105000
|
2 | 105.00 | 100.00 | 1.45 | 278.000 | 140.4599 |
| 2010-10-06 | 2010-12-02 |
NFLX101218P00130000
NFLX101218P00135000
|
3 | 135.00 | 130.00 | 1.775 | 526.500 | 180.0198 |
| 2011-01-05 | 2011-03-03 |
NFLX110319P00155000
NFLX110319P00160000
|
2 | 160.00 | 155.00 | 1.550 | 291.000 | 209.3998 |
| 2011-04-06 | 2011-06-02 |
NFLX110618P00210000
NFLX110618P00215000
|
2 | 215.00 | 210.00 | 1.55 | 310.000 | 245.6698 |
| 2011-07-06 | 2011-09-01 |
NFLX110917P00260000
NFLX110917P00265000
|
2 | 265.00 | 260.00 | 1.590 | -592.000 | 155.1898 |
| 2011-10-05 | 2011-12-01 |
NFLX111217P00100000
NFLX111217P00105000
|
3 | 105.00 | 100.00 | 1.715 | -975.000 | 69.8199 |
| 2012-04-04 | 2012-05-31 |
NFLX120616P00095000
NFLX120616P00097500
|
5 | 97.50 | 95.00 | 0.80 | -825.000 | 65.7899 |
| 2012-07-11 | 2012-09-06 |
NFLX120922P00070000
NFLX120922P00072500
|
6 | 72.50 | 70.00 | 0.85 | -990.00 | 57.7899 |
| 2012-10-10 | 2012-12-06 |
NFLX121222P00055000
NFLX121222P00057500
|
5 | 57.50 | 55.00 | 0.825 | 405.000 | 91.3399 |
| 2013-01-03 | 2013-03-01 |
NFLX130316P00082500
NFLX130316P00085000
|
6 | 85.00 | 82.50 | 0.850 | 471.000 | 184.8498 |
| 2013-03-06 | 2013-05-02 |
NFLX130518P00155000
NFLX130518P00160000
|
3 | 160.00 | 155.00 | 1.675 | 501.000 | 238.9998 |
| 2013-05-08 | 2013-07-05 |
NFLX130720P00185000
NFLX130720P00190000
|
2 | 190.00 | 185.00 | 1.50 | 269.000 | 264.5757 |
| 2013-07-10 | 2013-09-05 |
NFLX130921P00210000
NFLX130921P00215000
|
2 | 215.00 | 210.00 | 1.600 | 319.000 | 313.8297 |
| 2013-09-05 | 2013-11-01 |
NFLX131116P00260000
NFLX131116P00265000
|
2 | 265.00 | 260.00 | 1.665 | 325.000 | 349.7597 |
| 2013-11-06 | 2014-01-02 |
NFLX140118P00300000
NFLX140118P00305000
|
2 | 305.00 | 300.00 | 1.525 | 300.000 | 330.0397 |
| 2014-01-08 | 2014-03-06 |
NFLX140322P00305000
NFLX140322P00310000
|
2 | 310.00 | 305.00 | 1.55 | 309.000 | 405.9896 |
| 2014-03-06 | 2014-05-02 |
NFLX140517P00405000
NFLX140517P00410000
|
2 | 410.00 | 405.00 | 1.585 | -643.000 | 349.8797 |
| 2014-05-07 | 2014-07-03 |
NFLX140719P00285000
NFLX140719P00290000
|
2 | 290.00 | 285.00 | 1.55 | 300.000 | 444.1696 |
| 2014-07-09 | 2014-09-04 |
NFLX140920P00400000
NFLX140920P00405000
|
2 | 405.00 | 400.00 | 1.225 | 243.000 | 457.5195 |
| 2014-09-10 | 2014-11-06 |
NFLX141122P00445000
NFLX141122P00450000
|
2 | 450.00 | 445.00 | 1.575 | -675.000 | 360.2796 |
| 2014-11-06 | 2015-01-02 |
NFLX150117P00350000
NFLX150117P00355000
|
2 | 355.00 | 350.00 | 1.400 | -255.000 | 337.3397 |
| 2015-01-06 | 2015-03-04 |
NFLX150320P00290000
NFLX150320P00295000
|
2 | 295.00 | 290.00 | 1.475 | 315.000 | 428.2946 |
| 2015-03-04 | 2015-04-30 |
NFLX150515P00425000
NFLX150515P00430000
|
2 | 430.00 | 425.00 | 1.250 | 253.000 | 613.2494 |
| 2015-05-05 | 2015-07-01 |
NFLX150717P00520000
NFLX150717P00525000
|
2 | 525.00 | 520.00 | 1.600 | 295.000 | 114.77 |
| 2015-07-07 | 2015-09-02 |
NFLX150918P00600000
NFLX150918P00605000
|
3 | 605.00 | 600.00 | 1.675 | -1500.00 | 102.62 |
| 2015-09-08 | 2015-11-04 |
NFLX151120P00075000
NFLX151120P00080000
|
2 | 80.00 | 75.00 | 1.450 | 289.000 | 123.84 |
| 2015-11-04 | 2015-12-31 |
NFLX160115P00102860
NFLX160115P00104290
|
10 | 104.29 | 102.86 | 0.475 | 315.000 | 104.04 |
| 2016-01-05 | 2016-03-02 |
NFLX160318P00090000
NFLX160318P00095000
|
2 | 95.00 | 90.00 | 1.375 | 1.000 | 101.12 |
| 2016-03-08 | 2016-05-04 |
NFLX160520P00080000
NFLX160520P00085000
|
2 | 85.00 | 80.00 | 1.450 | 175.000 | 92.49 |
| 2016-05-04 | 2016-06-30 |
NFLX160715P00075000
NFLX160715P00080000
|
2 | 80.00 | 75.00 | 0.910 | 163.000 | 98.39 |
| 2016-07-05 | 2016-08-31 |
NFLX160916P00080000
NFLX160916P00085000
|
2 | 85.00 | 80.00 | 1.04 | 199.000 | 99.48 |
| 2016-09-06 | 2016-11-02 |
NFLX161118P00085000
NFLX161118P00090000
|
2 | 90.00 | 85.00 | 1.125 | 222.000 | 115.21 |
| 2016-11-08 | 2017-01-04 |
NFLX170120P00111430
NFLX170120P00114290
|
5 | 114.29 | 111.43 | 0.875 | 197.500 | 138.6 |
| 2017-01-04 | 2017-03-02 |
NFLX170317P00110000
NFLX170317P00115000
|
2 | 115.00 | 110.00 | 1.20 | 242.000 | 145.11 |
| 2017-03-07 | 2017-05-03 |
NFLX170519P00125000
NFLX170519P00130000
|
2 | 130.00 | 125.00 | 1.305 | 262.000 | 157.02 |
| 2017-05-09 | 2017-07-05 |
NFLX170721P00140000
NFLX170721P00145000
|
2 | 145.00 | 140.00 | 1.225 | -145.000 | 188.54 |
| 2017-07-05 | 2017-08-31 |
NFLX170915P00130000
NFLX170915P00135000
|
2 | 135.00 | 130.00 | 1.200 | 239.000 | 182.35 |
| 2017-09-05 | 2017-11-01 |
NFLX171117P00155000
NFLX171117P00160000
|
2 | 160.00 | 155.00 | 1.350 | 268.000 | 193.2 |
| 2017-11-07 | 2018-01-03 |
NFLX180119P00175000
NFLX180119P00180000
|
2 | 180.00 | 175.00 | 1.275 | 242.000 | 220.46 |
| 2018-01-03 | 2018-03-01 |
NFLX180316P00185000
NFLX180316P00190000
|
2 | 190.00 | 185.00 | 1.350 | 270.000 | 318.45 |
| 2018-03-06 | 2018-05-02 |
NFLX180518P00290000
NFLX180518P00295000
|
2 | 295.00 | 290.00 | 1.525 | 140.000 | 324.18 |
| 2018-05-08 | 2018-07-05 |
NFLX180720P00295000
NFLX180720P00300000
|
2 | 300.00 | 295.00 | 1.20 | 216.00 | 361.05 |
| 2018-07-10 | 2018-09-05 |
NFLX180921P00375000
NFLX180921P00380000
|
2 | 380.00 | 375.00 | 1.550 | -590.000 | 361.19 |
| 2018-09-05 | 2018-11-01 |
NFLX181116P00305000
NFLX181116P00310000
|
2 | 310.00 | 305.00 | 1.475 | -60.000 | 286.21 |
| 2018-11-07 | 2019-01-03 |
NFLX190118P00295000
NFLX190118P00300000
|
2 | 300.00 | 295.00 | 1.20 | -475.000 | 339.1 |
| 2019-01-03 | 2019-03-01 |
NFLX190315P00240000
NFLX190315P00245000
|
2 | 245.00 | 240.00 | 1.575 | 315.000 | 361.46 |
| 2019-03-05 | 2019-05-01 |
NFLX190517P00320000
NFLX190517P00325000
|
2 | 325.00 | 320.00 | 1.450 | 279.000 | 354.45 |
| 2019-05-07 | 2019-07-03 |
NFLX190719P00335000
NFLX190719P00340000
|
2 | 340.00 | 335.00 | 1.425 | 165.000 | 315.1 |
| 2019-07-09 | 2019-09-04 |
NFLX190920P00350000
NFLX190920P00355000
|
2 | 355.00 | 350.00 | 1.525 | -635.000 | 270.75 |
| 2019-09-04 | 2019-10-31 |
NFLX191115P00265000
NFLX191115P00270000
|
3 | 270.00 | 265.00 | 1.75 | 343.500 | 295.03 |
| 2019-11-05 | 2020-01-02 |
NFLX200117P00260000
NFLX200117P00265000
|
2 | 265.00 | 260.00 | 1.400 | 273.000 | 339.67 |
| 2020-01-07 | 2020-03-04 |
NFLX200320P00300000
NFLX200320P00305000
|
2 | 305.00 | 300.00 | 1.45 | 262.00 | 332.83 |
| 2020-03-04 | 2020-04-30 |
NFLX200515P00345000
NFLX200515P00350000
|
2 | 350.00 | 345.00 | 1.650 | 314.000 | 454.19 |
| 2020-05-05 | 2020-07-01 |
NFLX200717P00380000
NFLX200717P00385000
|
2 | 385.00 | 380.00 | 1.650 | 293.000 | 492.99 |
| 2020-07-07 | 2020-09-02 |
NFLX200918P00445000
NFLX200918P00450000
|
3 | 450.00 | 445.00 | 1.675 | 424.500 | 469.96 |
| 2020-09-09 | 2020-11-05 |
NFLX201120P00445000
NFLX201120P00450000
|
3 | 450.00 | 445.00 | 1.70 | 415.500 | 488.24 |
| 2020-11-05 | 2021-01-04 |
NFLX210115P00465000
NFLX210115P00470000
|
2 | 470.00 | 465.00 | 1.625 | 260.000 | 497.98 |
| 2021-01-05 | 2021-03-03 |
NFLX210319P00475000
NFLX210319P00480000
|
3 | 480.00 | 475.00 | 1.775 | 307.500 | 512.18 |
| 2021-03-09 | 2021-05-05 |
NFLX210521P00460000
NFLX210521P00465000
|
2 | 465.00 | 460.00 | 1.50 | 189.000 | 497.89 |
| 2021-05-05 | 2021-07-01 |
NFLX210716P00455000
NFLX210716P00460000
|
2 | 460.00 | 455.00 | 1.400 | 275.000 | 530.31 |
| 2021-07-06 | 2021-09-01 |
NFLX210917P00500000
NFLX210917P00505000
|
2 | 505.00 | 500.00 | 1.500 | 281.000 | 589.35 |
| 2021-09-07 | 2021-11-03 |
NFLX211119P00560000
NFLX211119P00565000
|
2 | 565.00 | 560.00 | 1.40 | 272.00 | 678.8 |
| 2021-11-09 | 2022-01-05 |
NFLX220121P00605000
NFLX220121P00610000
|
2 | 610.00 | 605.00 | 1.45 | -510.000 | 397.5 |
| 2022-01-05 | 2022-03-03 |
NFLX220318P00520000
NFLX220318P00525000
|
2 | 525.00 | 520.00 | 1.40 | -615.000 | 380.6 |
| 2022-03-08 | 2022-05-04 |
NFLX220520P00300000
NFLX220520P00305000
|
2 | 305.00 | 300.00 | 1.60 | -655.000 | 186.35 |
| 2022-05-04 | 2022-06-30 |
NFLX220715P00180000
NFLX220715P00185000
|
2 | 185.00 | 180.00 | 1.425 | -350.000 | 189.11 |
| 2022-07-05 | 2022-08-31 |
NFLX220916P00160000
NFLX220916P00165000
|
3 | 165.00 | 160.00 | 1.675 | 483.000 | 240.13 |
| 2022-09-06 | 2022-11-02 |
NFLX221118P00190000
NFLX221118P00195000
|
2 | 195.00 | 190.00 | 1.650 | 322.000 | 287.98 |
| 2022-11-08 | 2023-01-04 |
NFLX230120P00230000
NFLX230120P00235000
|
2 | 235.00 | 230.00 | 1.575 | 260.000 | 342.5 |
| 2023-01-04 | 2023-03-02 |
NFLX230317P00275000
NFLX230317P00280000
|
2 | 280.00 | 275.00 | 1.625 | 244.000 | 303.5 |
| 2023-03-07 | 2023-05-03 |
NFLX230519P00275000
NFLX230519P00280000
|
2 | 280.00 | 275.00 | 1.425 | 245.000 | 365.36 |
| 2023-05-09 | 2023-07-05 |
NFLX230721P00300000
NFLX230721P00305000
|
2 | 305.00 | 300.00 | 1.425 | 280.000 | 427.5 |
| 2023-07-05 | 2023-08-31 |
NFLX230915P00410000
NFLX230915P00415000
|
2 | 415.00 | 410.00 | 1.475 | 102.000 | 396.94 |
| 2023-09-05 | 2023-11-01 |
NFLX231117P00410000
NFLX231117P00415000
|
2 | 415.00 | 410.00 | 1.525 | -40.000 | 465.91 |
| 2023-11-07 | 2024-01-03 |
NFLX240119P00400000
NFLX240119P00405000
|
2 | 405.00 | 400.00 | 1.625 | 315.000 | 482.95 |
| 2024-01-03 | 2024-02-29 |
NFLX240315P00435000
NFLX240315P00440000
|
2 | 440.00 | 435.00 | 1.450 | 284.000 | 605.88 |
| 2024-03-05 | 2024-05-01 |
NFLX240517P00555000
NFLX240517P00560000
|
3 | 560.00 | 555.00 | 1.75 | -315.00 | 621.1 |
| 2024-05-07 | 2024-07-03 |
NFLX240719P00565000
NFLX240719P00570000
|
2 | 570.00 | 565.00 | 1.575 | 249.000 | 633.34 |
| 2024-07-09 | 2024-09-04 |
NFLX240920P00640000
NFLX240920P00645000
|
3 | 645.00 | 640.00 | 1.675 | 255.000 | 701.03 |
| 2024-09-04 | 2024-10-31 |
NFLX241115P00630000
NFLX241115P00635000
|
2 | 635.00 | 630.00 | 1.30 | 204.00 | 823.96 |
| 2024-11-05 | 2025-01-02 |
NFLX250117P00720000
NFLX250117P00725000
|
2 | 725.00 | 720.00 | 1.600 | 292.000 | 858.1 |
| 2025-01-08 | 2025-03-06 |
NFLX250321P00815000
NFLX250321P00820000
|
2 | 820.00 | 815.00 | 1.55 | 185.000 | 960.29 |
| 2025-03-10 | 2025-05-06 |
NFLX250516P00795000
NFLX250516P00800000
|
2 | 800.00 | 795.00 | 1.425 | 355.000 | 1191.53 |
| 2025-05-07 | 2025-07-03 |
NFLX250718P01060000
NFLX250718P01070000
|
1 | 1070.00 | 1060.00 | 2.725 | 254.500 | 1209.24 |