| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-08-23 |
NFLX100918P00105000
NFLX100918P00110000
|
3 | 110.00 | 105.00 | 1.70 | 301.500 | 140.4599 |
| 2010-10-07 | 2010-11-23 |
NFLX101218P00140000
NFLX101218P00145000
|
3 | 145.00 | 140.00 | 2.150 | 610.500 | 180.0198 |
| 2011-01-05 | 2011-02-22 |
NFLX110319P00165000
NFLX110319P00170000
|
3 | 170.00 | 165.00 | 2.000 | 561.000 | 209.3998 |
| 2011-04-06 | 2011-05-23 |
NFLX110618P00225000
NFLX110618P00230000
|
3 | 230.00 | 225.00 | 2.050 | 333.000 | 245.6698 |
| 2011-07-06 | 2011-08-22 |
NFLX110917P00275000
NFLX110917P00280000
|
3 | 280.00 | 275.00 | 2.065 | -760.500 | 155.1898 |
| 2011-10-06 | 2011-11-22 |
NFLX111217P00110000
NFLX111217P00115000
|
3 | 115.00 | 110.00 | 2.000 | -900.000 | 69.8199 |
| 2012-04-04 | 2012-05-21 |
NFLX120616P00100000
NFLX120616P00105000
|
3 | 105.00 | 100.00 | 2.075 | -817.500 | 65.7899 |
| 2012-07-13 | 2012-08-29 |
NFLX120922P00077500
NFLX120922P00080000
|
6 | 80.00 | 77.50 | 1.05 | -840.000 | 57.7899 |
| 2012-10-12 | 2012-11-28 |
NFLX121222P00057500
NFLX121222P00060000
|
6 | 60.00 | 57.50 | 1.000 | 582.000 | 91.3399 |
| 2013-02-12 | 2013-04-01 |
NFLX130420P00165000
NFLX130420P00170000
|
3 | 170.00 | 165.00 | 2.135 | 339.000 | 163.3698 |
| 2013-04-11 | 2013-05-28 |
NFLX130622P00160000
NFLX130622P00165000
|
3 | 165.00 | 160.00 | 2.150 | 607.500 | 216.8998 |
| 2013-07-10 | 2013-08-26 |
NFLX130921P00230000
NFLX130921P00235000
|
3 | 235.00 | 230.00 | 2.160 | 586.500 | 313.8297 |
| 2013-09-04 | 2013-10-21 |
NFLX131116P00275000
NFLX131116P00280000
|
3 | 280.00 | 275.00 | 2.15 | 462.00 | 349.7597 |
| 2013-11-06 | 2013-12-23 |
NFLX140118P00320000
NFLX140118P00325000
|
3 | 325.00 | 320.00 | 2.15 | 598.500 | 330.0397 |
| 2014-01-09 | 2014-02-25 |
NFLX140322P00320000
NFLX140322P00325000
|
3 | 325.00 | 320.00 | 2.15 | 639.000 | 405.9896 |
| 2014-03-05 | 2014-04-21 |
NFLX140517P00430000
NFLX140517P00435000
|
3 | 435.00 | 430.00 | 2.15 | -825.00 | 349.8797 |
| 2014-05-07 | 2014-06-23 |
NFLX140719P00305000
NFLX140719P00310000
|
3 | 310.00 | 305.00 | 2.10 | 621.00 | 444.1696 |
| 2014-07-09 | 2014-08-25 |
NFLX140920P00425000
NFLX140920P00430000
|
3 | 430.00 | 425.00 | 1.90 | 519.000 | 457.5195 |
| 2014-09-10 | 2014-10-27 |
NFLX141122P00465000
NFLX141122P00470000
|
3 | 470.00 | 465.00 | 2.025 | -810.000 | 360.2796 |
| 2014-11-05 | 2014-12-22 |
NFLX150117P00365000
NFLX150117P00370000
|
3 | 370.00 | 365.00 | 1.950 | -645.000 | 337.3397 |
| 2015-01-06 | 2015-02-23 |
NFLX150320P00310000
NFLX150320P00315000
|
3 | 315.00 | 310.00 | 2.075 | 624.000 | 428.2946 |
| 2015-03-03 | 2015-04-20 |
NFLX150515P00455000
NFLX150515P00460000
|
3 | 460.00 | 455.00 | 2.025 | 586.500 | 613.2494 |
| 2015-05-05 | 2015-06-22 |
NFLX150717P00545000
NFLX150717P00550000
|
3 | 550.00 | 545.00 | 2.050 | 492.000 | 114.77 |
| 2015-07-07 | 2015-08-24 |
NFLX150918P00630000
NFLX150918P00635000
|
3 | 635.00 | 630.00 | 2.050 | 615.000 | 102.62 |
| 2015-09-08 | 2015-10-26 |
NFLX151120P00085000
NFLX151120P00090000
|
3 | 90.00 | 85.00 | 2.075 | 480.000 | 123.84 |
| 2015-11-03 | 2015-12-21 |
NFLX160115P00104290
NFLX160115P00105710
|
11 | 105.71 | 104.29 | 0.550 | 302.500 | 104.04 |
| 2016-01-05 | 2016-02-22 |
NFLX160318P00095000
NFLX160318P00100000
|
3 | 100.00 | 95.00 | 1.75 | -525.000 | 101.12 |
| 2016-03-08 | 2016-04-25 |
NFLX160520P00085000
NFLX160520P00090000
|
3 | 90.00 | 85.00 | 1.825 | 177.000 | 92.49 |
| 2016-05-03 | 2016-06-20 |
NFLX160715P00080000
NFLX160715P00085000
|
2 | 85.00 | 80.00 | 1.330 | 182.000 | 98.39 |
| 2016-07-05 | 2016-08-22 |
NFLX160916P00090000
NFLX160916P00095000
|
3 | 95.00 | 90.00 | 1.925 | 87.000 | 99.48 |
| 2016-09-06 | 2016-10-24 |
NFLX161118P00090000
NFLX161118P00095000
|
3 | 95.00 | 90.00 | 1.675 | 493.500 | 115.21 |
| 2016-11-08 | 2016-12-27 |
NFLX170120P00117140
NFLX170120P00120000
|
5 | 120.00 | 117.14 | 1.090 | 107.500 | 138.6 |
| 2017-01-03 | 2017-02-21 |
NFLX170317P00115000
NFLX170317P00120000
|
3 | 120.00 | 115.00 | 1.700 | 505.500 | 145.11 |
| 2017-03-07 | 2017-04-24 |
NFLX170519P00130000
NFLX170519P00135000
|
3 | 135.00 | 130.00 | 1.700 | 399.000 | 157.02 |
| 2017-05-09 | 2017-06-26 |
NFLX170721P00145000
NFLX170721P00150000
|
2 | 150.00 | 145.00 | 1.575 | 22.000 | 188.54 |
| 2017-07-05 | 2017-08-21 |
NFLX170915P00135000
NFLX170915P00140000
|
2 | 140.00 | 135.00 | 1.650 | 311.000 | 182.35 |
| 2017-09-05 | 2017-10-23 |
NFLX171117P00165000
NFLX171117P00170000
|
3 | 170.00 | 165.00 | 1.95 | 517.500 | 193.2 |
| 2017-11-07 | 2017-12-26 |
NFLX180119P00185000
NFLX180119P00190000
|
3 | 190.00 | 185.00 | 1.850 | -105.000 | 220.46 |
| 2018-01-02 | 2018-02-20 |
NFLX180316P00190000
NFLX180316P00195000
|
3 | 195.00 | 190.00 | 1.85 | 550.500 | 318.45 |
| 2018-03-06 | 2018-04-23 |
NFLX180518P00310000
NFLX180518P00315000
|
3 | 315.00 | 310.00 | 2.150 | 30.000 | 324.18 |
| 2018-05-08 | 2018-06-25 |
NFLX180720P00310000
NFLX180720P00315000
|
3 | 315.00 | 310.00 | 1.825 | 396.000 | 361.05 |
| 2018-07-10 | 2018-08-27 |
NFLX180921P00395000
NFLX180921P00400000
|
3 | 400.00 | 395.00 | 2.100 | -615.000 | 361.19 |
| 2018-09-04 | 2018-10-22 |
NFLX181116P00345000
NFLX181116P00350000
|
3 | 350.00 | 345.00 | 2.100 | -375.000 | 286.21 |
| 2018-11-07 | 2018-12-24 |
NFLX190118P00310000
NFLX190118P00315000
|
3 | 315.00 | 310.00 | 1.825 | -762.000 | 339.1 |
| 2019-01-02 | 2019-02-19 |
NFLX190315P00255000
NFLX190315P00260000
|
3 | 260.00 | 255.00 | 2.100 | 621.000 | 361.46 |
| 2019-03-05 | 2019-04-22 |
NFLX190517P00340000
NFLX190517P00345000
|
3 | 345.00 | 340.00 | 2.050 | 439.500 | 354.45 |
| 2019-05-07 | 2019-06-24 |
NFLX190719P00355000
NFLX190719P00360000
|
3 | 360.00 | 355.00 | 2.00 | 60.000 | 315.1 |
| 2019-07-09 | 2019-08-26 |
NFLX190920P00365000
NFLX190920P00370000
|
3 | 370.00 | 365.00 | 1.975 | -870.000 | 270.75 |
| 2019-09-04 | 2019-10-21 |
NFLX191115P00275000
NFLX191115P00280000
|
3 | 280.00 | 275.00 | 1.85 | -150.00 | 295.03 |
| 2019-11-05 | 2019-12-23 |
NFLX200117P00275000
NFLX200117P00280000
|
3 | 280.00 | 275.00 | 2.175 | 636.000 | 339.67 |
| 2020-01-07 | 2020-02-24 |
NFLX200320P00315000
NFLX200320P00320000
|
3 | 320.00 | 315.00 | 1.975 | 474.000 | 332.83 |
| 2020-03-03 | 2020-04-20 |
NFLX200515P00350000
NFLX200515P00355000
|
3 | 355.00 | 350.00 | 1.975 | 195.000 | 454.19 |
| 2020-05-06 | 2020-06-22 |
NFLX200717P00415000
NFLX200717P00420000
|
3 | 420.00 | 415.00 | 2.125 | 382.500 | 492.99 |
| 2020-07-08 | 2020-08-24 |
NFLX200918P00480000
NFLX200918P00485000
|
3 | 485.00 | 480.00 | 2.025 | -217.500 | 469.96 |
| 2020-10-06 | 2020-11-23 |
NFLX201218P00485000
NFLX201218P00490000
|
3 | 490.00 | 485.00 | 2.125 | -240.000 | 534.45 |
| 2020-12-08 | 2021-01-25 |
NFLX210219P00490000
NFLX210219P00495000
|
3 | 495.00 | 490.00 | 2.10 | 483.00 | 540.22 |
| 2021-02-03 | 2021-03-22 |
NFLX210416P00515000
NFLX210416P00520000
|
3 | 520.00 | 515.00 | 2.025 | -22.500 | 546.54 |
| 2021-04-06 | 2021-05-24 |
NFLX210618P00520000
NFLX210618P00525000
|
3 | 525.00 | 520.00 | 1.800 | -435.000 | 500.77 |
| 2021-06-08 | 2021-07-26 |
NFLX210820P00475000
NFLX210820P00480000
|
3 | 480.00 | 475.00 | 2.075 | 471.000 | 546.88 |
| 2021-08-03 | 2021-09-20 |
NFLX211015P00490000
NFLX211015P00495000
|
2 | 495.00 | 490.00 | 1.60 | 264.000 | 628.29 |
| 2021-10-05 | 2021-11-22 |
NFLX211217P00610000
NFLX211217P00615000
|
3 | 615.00 | 610.00 | 2.025 | 337.500 | 586.73 |
| 2021-12-07 | 2022-01-24 |
NFLX220218P00600000
NFLX220218P00605000
|
3 | 605.00 | 600.00 | 1.975 | -832.500 | 391.29 |
| 2022-01-31 | 2022-03-21 |
NFLX220414P00405000
NFLX220414P00410000
|
3 | 410.00 | 405.00 | 1.875 | -705.000 | 341.13 |
| 2022-04-07 | 2022-05-24 |
NFLX220617P00345000
NFLX220617P00350000
|
3 | 350.00 | 345.00 | 1.950 | -832.500 | 175.51 |
| 2022-06-07 | 2022-07-25 |
NFLX220819P00185000
NFLX220819P00190000
|
3 | 190.00 | 185.00 | 2.025 | 420.000 | 241.16 |
| 2022-08-09 | 2022-09-26 |
NFLX221021P00215000
NFLX221021P00220000
|
3 | 220.00 | 215.00 | 2.00 | -67.500 | 289.57 |
| 2022-10-04 | 2022-11-21 |
NFLX221216P00225000
NFLX221216P00230000
|
3 | 230.00 | 225.00 | 2.025 | 525.000 | 290.71 |
| 2022-12-06 | 2023-01-23 |
NFLX230217P00290000
NFLX230217P00295000
|
3 | 295.00 | 290.00 | 2.100 | 559.500 | 347.96 |
| 2023-02-07 | 2023-03-27 |
NFLX230421P00350000
NFLX230421P00355000
|
3 | 355.00 | 350.00 | 1.75 | -510.000 | 327.98 |
| 2023-04-04 | 2023-05-22 |
NFLX230616P00330000
NFLX230616P00335000
|
3 | 335.00 | 330.00 | 1.975 | 372.000 | 431.96 |
| 2023-06-06 | 2023-07-24 |
NFLX230818P00385000
NFLX230818P00390000
|
3 | 390.00 | 385.00 | 1.975 | 417.000 | 404.53 |
| 2023-08-09 | 2023-09-25 |
NFLX231020P00415000
NFLX231020P00420000
|
3 | 420.00 | 415.00 | 1.975 | -502.500 | 400.96 |
| 2023-10-04 | 2023-11-20 |
NFLX231215P00360000
NFLX231215P00365000
|
3 | 365.00 | 360.00 | 2.125 | 624.000 | 472.06 |
| 2023-12-05 | 2024-01-22 |
NFLX240216P00440000
NFLX240216P00445000
|
3 | 445.00 | 440.00 | 1.925 | 247.500 | 583.95 |
| 2024-02-06 | 2024-03-25 |
NFLX240419P00540000
NFLX240419P00545000
|
3 | 545.00 | 540.00 | 2.025 | 420.000 | 555.04 |
| 2024-05-07 | 2024-06-24 |
NFLX240719P00590000
NFLX240719P00595000
|
3 | 595.00 | 590.00 | 2.150 | 427.500 | 633.34 |
| 2024-07-09 | 2024-08-26 |
NFLX240920P00665000
NFLX240920P00670000
|
3 | 670.00 | 665.00 | 2.150 | 285.000 | 701.03 |
| 2024-09-04 | 2024-10-21 |
NFLX241115P00660000
NFLX241115P00665000
|
3 | 665.00 | 660.00 | 1.675 | 451.500 | 823.96 |
| 2024-12-12 | 2025-01-28 |
NFLX250221P00900000
NFLX250221P00905000
|
2 | 905.00 | 900.00 | 1.600 | 225.000 | 1003.15 |
| 2025-02-03 | 2025-03-24 |
NFLX250417P00955000
NFLX250417P00960000
|
3 | 960.00 | 955.00 | 2.10 | 60.000 | 973.03 |
| 2025-04-09 | 2025-05-27 |
NFLX250620P00915000
NFLX250620P00920000
|
3 | 920.00 | 915.00 | 1.925 | 709.500 | 1231.41 |