| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-08-13 |
NFLX100918P00105000
NFLX100918P00110000
|
3 | 110.00 | 105.00 | 1.70 | 307.500 | 140.4599 |
| 2010-10-07 | 2010-11-15 |
NFLX101218P00140000
NFLX101218P00145000
|
3 | 145.00 | 140.00 | 2.150 | 423.000 | 180.0198 |
| 2010-11-15 | 2010-12-22 |
NFLX110122P00155000
NFLX110122P00160000
|
3 | 160.00 | 155.00 | 1.975 | 444.000 | 182.0898 |
| 2011-01-05 | 2011-02-11 |
NFLX110319P00165000
NFLX110319P00170000
|
3 | 170.00 | 165.00 | 2.000 | 565.500 | 209.3998 |
| 2011-04-06 | 2011-05-13 |
NFLX110618P00225000
NFLX110618P00230000
|
3 | 230.00 | 225.00 | 2.050 | 262.500 | 245.6698 |
| 2011-07-06 | 2011-08-12 |
NFLX110917P00275000
NFLX110917P00280000
|
3 | 280.00 | 275.00 | 2.065 | -609.000 | 155.1898 |
| 2011-10-06 | 2011-11-14 |
NFLX111217P00110000
NFLX111217P00115000
|
3 | 115.00 | 110.00 | 2.000 | -840.000 | 69.8199 |
| 2011-11-14 | 2011-12-21 |
NFLX120121P00080000
NFLX120121P00082500
|
6 | 82.50 | 80.00 | 1.050 | -570.000 | 100.2399 |
| 2012-04-04 | 2012-05-11 |
NFLX120616P00100000
NFLX120616P00105000
|
3 | 105.00 | 100.00 | 2.075 | -810.000 | 65.7899 |
| 2012-07-13 | 2012-08-20 |
NFLX120922P00077500
NFLX120922P00080000
|
6 | 80.00 | 77.50 | 1.05 | -780.000 | 57.7899 |
| 2012-10-12 | 2012-11-19 |
NFLX121222P00057500
NFLX121222P00060000
|
6 | 60.00 | 57.50 | 1.000 | 567.000 | 91.3399 |
| 2013-02-12 | 2013-03-21 |
NFLX130420P00165000
NFLX130420P00170000
|
3 | 170.00 | 165.00 | 2.135 | 243.000 | 163.3698 |
| 2013-04-11 | 2013-05-20 |
NFLX130622P00160000
NFLX130622P00165000
|
3 | 165.00 | 160.00 | 2.150 | 642.000 | 216.8998 |
| 2013-07-10 | 2013-08-16 |
NFLX130921P00230000
NFLX130921P00235000
|
3 | 235.00 | 230.00 | 2.160 | 372.000 | 313.8297 |
| 2013-09-04 | 2013-10-11 |
NFLX131116P00275000
NFLX131116P00280000
|
3 | 280.00 | 275.00 | 2.15 | 82.500 | 349.7597 |
| 2013-10-14 | 2013-11-20 |
NFLX131221P00305000
NFLX131221P00310000
|
3 | 310.00 | 305.00 | 2.115 | 387.000 | 375.6696 |
| 2013-12-11 | 2014-01-17 |
NFLX140222P00345000
NFLX140222P00350000
|
3 | 350.00 | 345.00 | 2.15 | -307.500 | 432.2296 |
| 2014-02-05 | 2014-03-14 |
NFLX140419P00385000
NFLX140419P00390000
|
3 | 390.00 | 385.00 | 1.975 | 292.500 | 345.7397 |
| 2014-04-09 | 2014-05-16 |
NFLX140621P00335000
NFLX140621P00340000
|
3 | 340.00 | 335.00 | 2.150 | 87.000 | 440.1796 |
| 2014-06-05 | 2014-07-14 |
NFLX140816P00410000
NFLX140816P00415000
|
3 | 415.00 | 410.00 | 2.075 | 220.500 | 459.0895 |
| 2014-07-14 | 2014-08-20 |
NFLX140920P00430000
NFLX140920P00435000
|
3 | 435.00 | 430.00 | 1.975 | 412.500 | 457.5195 |
| 2014-09-10 | 2014-10-17 |
NFLX141122P00465000
NFLX141122P00470000
|
3 | 470.00 | 465.00 | 2.025 | -892.500 | 360.2796 |
| 2014-11-05 | 2014-12-12 |
NFLX150117P00365000
NFLX150117P00370000
|
3 | 370.00 | 365.00 | 1.950 | -739.500 | 337.3397 |
| 2014-12-12 | 2015-01-20 |
NFLX150220P00315000
NFLX150220P00320000
|
3 | 320.00 | 315.00 | 2.00 | 342.00 | 478.1995 |
| 2015-02-04 | 2015-03-13 |
NFLX150417P00430000
NFLX150417P00435000
|
3 | 435.00 | 430.00 | 2.125 | 22.500 | 571.5494 |
| 2015-04-07 | 2015-05-14 |
NFLX150619P00405000
NFLX150619P00410000
|
3 | 410.00 | 405.00 | 2.050 | 607.500 | 657.0993 |
| 2015-06-10 | 2015-07-17 |
NFLX150821P00645000
NFLX150821P00650000
|
3 | 650.00 | 645.00 | 2.20 | 660.00 | 103.96 |
| 2015-08-04 | 2015-09-10 |
NFLX151016P00110000
NFLX151016P00115000
|
3 | 115.00 | 110.00 | 1.875 | -562.500 | 98.99 |
| 2015-09-10 | 2015-10-19 |
NFLX151120P00090000
NFLX151120P00095000
|
3 | 95.00 | 90.00 | 2.05 | 241.500 | 123.84 |
| 2015-11-03 | 2015-12-10 |
NFLX160115P00104290
NFLX160115P00105710
|
11 | 105.71 | 104.29 | 0.550 | 363.000 | 104.04 |
| 2015-12-10 | 2016-01-19 |
NFLX160219P00110000
NFLX160219P00115000
|
3 | 115.00 | 110.00 | 1.850 | -307.500 | 89.23 |
| 2016-02-02 | 2016-03-10 |
NFLX160415P00080000
NFLX160415P00085000
|
3 | 85.00 | 80.00 | 1.700 | 228.000 | 111.51 |
| 2016-03-10 | 2016-04-18 |
NFLX160520P00085000
NFLX160520P00090000
|
3 | 90.00 | 85.00 | 1.750 | 345.000 | 92.49 |
| 2016-05-03 | 2016-06-09 |
NFLX160715P00080000
NFLX160715P00085000
|
2 | 85.00 | 80.00 | 1.330 | 173.000 | 98.39 |
| 2016-06-09 | 2016-07-18 |
NFLX160819P00085000
NFLX160819P00090000
|
2 | 90.00 | 85.00 | 1.45 | 63.000 | 95.87 |
| 2016-08-09 | 2016-09-15 |
NFLX161021P00085000
NFLX161021P00090000
|
3 | 90.00 | 85.00 | 1.775 | 165.000 | 127.5 |
| 2016-10-04 | 2016-11-10 |
NFLX161216P00090000
NFLX161216P00095000
|
2 | 95.00 | 90.00 | 1.53 | 264.000 | 124.22 |
| 2016-11-14 | 2016-12-21 |
NFLX170120P00108570
NFLX170120P00110000
|
12 | 110.00 | 108.57 | 0.625 | 444.000 | 138.6 |
| 2017-01-03 | 2017-02-09 |
NFLX170317P00115000
NFLX170317P00120000
|
3 | 120.00 | 115.00 | 1.700 | 484.500 | 145.11 |
| 2017-02-09 | 2017-03-20 |
NFLX170421P00135000
NFLX170421P00140000
|
3 | 140.00 | 135.00 | 1.965 | 106.500 | 142.87 |
| 2017-04-04 | 2017-05-11 |
NFLX170616P00135000
NFLX170616P00140000
|
3 | 140.00 | 135.00 | 1.750 | 468.000 | 152.38 |
| 2017-05-11 | 2017-06-19 |
NFLX170721P00145000
NFLX170721P00150000
|
2 | 150.00 | 145.00 | 1.475 | -47.000 | 188.54 |
| 2017-07-05 | 2017-08-11 |
NFLX170915P00135000
NFLX170915P00140000
|
2 | 140.00 | 135.00 | 1.650 | 301.000 | 182.35 |
| 2017-08-11 | 2017-09-18 |
NFLX171020P00160000
NFLX171020P00165000
|
3 | 165.00 | 160.00 | 1.900 | 351.000 | 194.16 |
| 2017-10-03 | 2017-11-09 |
NFLX171215P00165000
NFLX171215P00170000
|
2 | 170.00 | 165.00 | 1.650 | 258.000 | 190.12 |
| 2017-11-09 | 2017-12-18 |
NFLX180119P00180000
NFLX180119P00185000
|
2 | 185.00 | 180.00 | 1.575 | 56.000 | 220.46 |
| 2018-01-02 | 2018-02-08 |
NFLX180316P00190000
NFLX180316P00195000
|
3 | 195.00 | 190.00 | 1.85 | 486.000 | 318.45 |
| 2018-02-09 | 2018-03-19 |
NFLX180420P00235000
NFLX180420P00240000
|
3 | 240.00 | 235.00 | 1.975 | 528.000 | 327.77 |
| 2018-04-03 | 2018-05-10 |
NFLX180615P00270000
NFLX180615P00275000
|
3 | 275.00 | 270.00 | 2.100 | 570.000 | 391.98 |
| 2018-05-10 | 2018-06-18 |
NFLX180720P00315000
NFLX180720P00320000
|
3 | 320.00 | 315.00 | 1.875 | 462.000 | 361.05 |
| 2018-07-10 | 2018-08-16 |
NFLX180921P00395000
NFLX180921P00400000
|
3 | 400.00 | 395.00 | 2.100 | -870.000 | 361.19 |
| 2018-09-04 | 2018-10-11 |
NFLX181116P00345000
NFLX181116P00350000
|
3 | 350.00 | 345.00 | 2.100 | -375.000 | 286.21 |
| 2018-10-11 | 2018-11-19 |
NFLX181221P00305000
NFLX181221P00310000
|
3 | 310.00 | 305.00 | 2.075 | -570.000 | 246.39 |
| 2018-12-04 | 2019-01-10 |
NFLX190215P00260000
NFLX190215P00265000
|
3 | 265.00 | 260.00 | 2.00 | 405.000 | 356.87 |
| 2019-02-04 | 2019-03-13 |
NFLX190418P00335000
NFLX190418P00340000
|
3 | 340.00 | 335.00 | 1.975 | 165.000 | 360.35 |
| 2019-04-09 | 2019-05-16 |
NFLX190621P00350000
NFLX190621P00355000
|
3 | 355.00 | 350.00 | 2.025 | 37.500 | 369.21 |
| 2019-06-04 | 2019-07-11 |
NFLX190816P00335000
NFLX190816P00340000
|
3 | 340.00 | 335.00 | 1.925 | 337.500 | 302.8 |
| 2019-07-11 | 2019-08-19 |
NFLX190920P00365000
NFLX190920P00370000
|
3 | 370.00 | 365.00 | 1.95 | -877.500 | 270.75 |
| 2019-09-04 | 2019-10-11 |
NFLX191115P00275000
NFLX191115P00280000
|
3 | 280.00 | 275.00 | 1.85 | -142.500 | 295.03 |
| 2019-10-11 | 2019-11-18 |
NFLX191220P00270000
NFLX191220P00275000
|
3 | 275.00 | 270.00 | 2.075 | 433.500 | 336.9 |
| 2019-12-10 | 2020-01-16 |
NFLX200221P00280000
NFLX200221P00285000
|
3 | 285.00 | 280.00 | 2.05 | 505.500 | 380.07 |
| 2020-02-04 | 2020-03-12 |
NFLX200417P00350000
NFLX200417P00355000
|
3 | 355.00 | 350.00 | 2.000 | -367.500 | 422.96 |
| 2020-04-07 | 2020-05-14 |
NFLX200619P00355000
NFLX200619P00360000
|
3 | 360.00 | 355.00 | 2.175 | 541.500 | 453.72 |
| 2020-06-09 | 2020-07-16 |
NFLX200821P00415000
NFLX200821P00420000
|
2 | 420.00 | 415.00 | 1.650 | 258.000 | 492.31 |
| 2020-08-05 | 2020-09-11 |
NFLX201016P00480000
NFLX201016P00485000
|
3 | 485.00 | 480.00 | 2.15 | -112.500 | 530.79 |
| 2020-10-06 | 2020-11-12 |
NFLX201218P00485000
NFLX201218P00490000
|
3 | 490.00 | 485.00 | 2.125 | -90.000 | 534.45 |
| 2020-12-08 | 2021-01-14 |
NFLX210219P00490000
NFLX210219P00495000
|
3 | 495.00 | 490.00 | 2.10 | 180.000 | 540.22 |
| 2021-02-03 | 2021-03-12 |
NFLX210416P00515000
NFLX210416P00520000
|
3 | 520.00 | 515.00 | 2.025 | -135.000 | 546.54 |
| 2021-03-12 | 2021-04-19 |
NFLX210521P00495000
NFLX210521P00500000
|
3 | 500.00 | 495.00 | 2.025 | 352.500 | 497.89 |
| 2021-05-04 | 2021-06-10 |
NFLX210716P00485000
NFLX210716P00490000
|
3 | 490.00 | 485.00 | 2.075 | -142.500 | 530.31 |
| 2021-06-10 | 2021-07-19 |
NFLX210820P00470000
NFLX210820P00475000
|
3 | 475.00 | 470.00 | 2.075 | 397.500 | 546.88 |
| 2021-08-03 | 2021-09-09 |
NFLX211015P00490000
NFLX211015P00495000
|
2 | 495.00 | 490.00 | 1.60 | 319.000 | 628.29 |
| 2021-09-09 | 2021-10-18 |
NFLX211119P00575000
NFLX211119P00580000
|
3 | 580.00 | 575.00 | 2.100 | 390.000 | 678.8 |
| 2021-11-09 | 2021-12-16 |
NFLX220121P00630000
NFLX220121P00635000
|
3 | 635.00 | 630.00 | 2.05 | -315.00 | 397.5 |
| 2022-01-04 | 2022-02-10 |
NFLX220318P00570000
NFLX220318P00575000
|
3 | 575.00 | 570.00 | 2.10 | -547.500 | 380.6 |
| 2022-03-08 | 2022-04-14 |
NFLX220520P00325000
NFLX220520P00330000
|
3 | 330.00 | 325.00 | 2.025 | 52.500 | 186.35 |
| 2022-05-03 | 2022-06-09 |
NFLX220715P00185000
NFLX220715P00190000
|
3 | 190.00 | 185.00 | 1.950 | -45.000 | 189.11 |
| 2022-06-09 | 2022-07-18 |
NFLX220819P00180000
NFLX220819P00185000
|
3 | 185.00 | 180.00 | 2.025 | -30.000 | 241.16 |
| 2022-08-09 | 2022-09-15 |
NFLX221021P00215000
NFLX221021P00220000
|
3 | 220.00 | 215.00 | 2.00 | 75.000 | 289.57 |
| 2022-10-04 | 2022-11-10 |
NFLX221216P00225000
NFLX221216P00230000
|
3 | 230.00 | 225.00 | 2.025 | 424.500 | 290.71 |
| 2022-11-10 | 2022-12-19 |
NFLX230120P00260000
NFLX230120P00265000
|
3 | 265.00 | 260.00 | 1.975 | 142.500 | 342.5 |
| 2023-01-03 | 2023-02-09 |
NFLX230317P00280000
NFLX230317P00285000
|
3 | 285.00 | 280.00 | 2.125 | 576.000 | 303.5 |
| 2023-02-09 | 2023-03-20 |
NFLX230421P00345000
NFLX230421P00350000
|
3 | 350.00 | 345.00 | 1.975 | -660.000 | 327.98 |
| 2023-04-04 | 2023-05-11 |
NFLX230616P00330000
NFLX230616P00335000
|
3 | 335.00 | 330.00 | 1.975 | 105.000 | 431.96 |
| 2023-05-11 | 2023-06-20 |
NFLX230721P00330000
NFLX230721P00335000
|
3 | 335.00 | 330.00 | 1.975 | 447.000 | 427.5 |
| 2023-07-06 | 2023-08-14 |
NFLX230915P00425000
NFLX230915P00430000
|
3 | 430.00 | 425.00 | 1.95 | -127.500 | 396.94 |
| 2023-09-05 | 2023-10-12 |
NFLX231117P00435000
NFLX231117P00440000
|
3 | 440.00 | 435.00 | 2.125 | -772.500 | 465.91 |
| 2023-11-07 | 2023-12-14 |
NFLX240119P00420000
NFLX240119P00425000
|
3 | 425.00 | 420.00 | 1.925 | 322.500 | 482.95 |
| 2024-01-02 | 2024-02-08 |
NFLX240315P00455000
NFLX240315P00460000
|
3 | 460.00 | 455.00 | 2.10 | 604.500 | 605.88 |
| 2024-02-08 | 2024-03-18 |
NFLX240419P00540000
NFLX240419P00545000
|
3 | 545.00 | 540.00 | 2.00 | 352.500 | 555.04 |
| 2024-05-07 | 2024-06-13 |
NFLX240719P00590000
NFLX240719P00595000
|
3 | 595.00 | 590.00 | 2.150 | 382.500 | 633.34 |
| 2024-07-09 | 2024-08-15 |
NFLX240920P00665000
NFLX240920P00670000
|
3 | 670.00 | 665.00 | 2.150 | -112.500 | 701.03 |
| 2024-09-04 | 2024-10-11 |
NFLX241115P00660000
NFLX241115P00665000
|
3 | 665.00 | 660.00 | 1.675 | 180.000 | 823.96 |
| 2024-10-11 | 2024-11-18 |
NFLX241220P00700000
NFLX241220P00705000
|
3 | 705.00 | 700.00 | 2.10 | 688.500 | 909.05 |
| 2024-12-12 | 2025-01-21 |
NFLX250221P00900000
NFLX250221P00905000
|
2 | 905.00 | 900.00 | 1.600 | -55.000 | 1003.15 |
| 2025-02-03 | 2025-03-12 |
NFLX250417P00955000
NFLX250417P00960000
|
3 | 960.00 | 955.00 | 2.10 | -352.500 | 973.03 |
| 2025-04-09 | 2025-05-19 |
NFLX250620P00915000
NFLX250620P00920000
|
3 | 920.00 | 915.00 | 1.925 | 489.000 | 1231.41 |