| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-09-02 |
NFLX100918P00105000
NFLX100918P00110000
|
3 | 110.00 | 105.00 | 1.70 | 465.000 | 140.4599 |
| 2010-10-07 | 2010-12-03 |
NFLX101218P00140000
NFLX101218P00145000
|
3 | 145.00 | 140.00 | 2.150 | 624.000 | 180.0198 |
| 2011-01-05 | 2011-03-03 |
NFLX110319P00165000
NFLX110319P00170000
|
3 | 170.00 | 165.00 | 2.000 | 537.000 | 209.3998 |
| 2011-04-06 | 2011-06-02 |
NFLX110618P00225000
NFLX110618P00230000
|
3 | 230.00 | 225.00 | 2.050 | 577.500 | 245.6698 |
| 2011-07-06 | 2011-09-01 |
NFLX110917P00275000
NFLX110917P00280000
|
3 | 280.00 | 275.00 | 2.065 | -948.000 | 155.1898 |
| 2011-10-06 | 2011-12-02 |
NFLX111217P00110000
NFLX111217P00115000
|
3 | 115.00 | 110.00 | 2.000 | -900.000 | 69.8199 |
| 2012-04-04 | 2012-05-31 |
NFLX120616P00100000
NFLX120616P00105000
|
3 | 105.00 | 100.00 | 2.075 | -870.000 | 65.7899 |
| 2012-07-13 | 2012-09-10 |
NFLX120922P00077500
NFLX120922P00080000
|
6 | 80.00 | 77.50 | 1.05 | -855.000 | 57.7899 |
| 2012-10-12 | 2012-12-10 |
NFLX121222P00057500
NFLX121222P00060000
|
6 | 60.00 | 57.50 | 1.000 | 588.000 | 91.3399 |
| 2013-02-12 | 2013-04-10 |
NFLX130420P00165000
NFLX130420P00170000
|
3 | 170.00 | 165.00 | 2.135 | -207.000 | 163.3698 |
| 2013-04-11 | 2013-06-07 |
NFLX130622P00160000
NFLX130622P00165000
|
3 | 165.00 | 160.00 | 2.150 | 637.500 | 216.8998 |
| 2013-07-10 | 2013-09-05 |
NFLX130921P00230000
NFLX130921P00235000
|
3 | 235.00 | 230.00 | 2.160 | 637.500 | 313.8297 |
| 2013-09-06 | 2013-11-04 |
NFLX131116P00275000
NFLX131116P00280000
|
3 | 280.00 | 275.00 | 2.175 | 637.500 | 349.7597 |
| 2013-11-06 | 2014-01-02 |
NFLX140118P00320000
NFLX140118P00325000
|
3 | 325.00 | 320.00 | 2.15 | 582.00 | 330.0397 |
| 2014-01-09 | 2014-03-07 |
NFLX140322P00320000
NFLX140322P00325000
|
3 | 325.00 | 320.00 | 2.15 | 636.00 | 405.9896 |
| 2014-03-07 | 2014-05-05 |
NFLX140517P00425000
NFLX140517P00430000
|
3 | 430.00 | 425.00 | 2.025 | -825.000 | 349.8797 |
| 2014-05-07 | 2014-07-03 |
NFLX140719P00305000
NFLX140719P00310000
|
3 | 310.00 | 305.00 | 2.10 | 628.500 | 444.1696 |
| 2014-07-09 | 2014-09-04 |
NFLX140920P00425000
NFLX140920P00430000
|
3 | 430.00 | 425.00 | 1.90 | 534.000 | 457.5195 |
| 2014-09-10 | 2014-11-06 |
NFLX141122P00465000
NFLX141122P00470000
|
3 | 470.00 | 465.00 | 2.025 | -877.500 | 360.2796 |
| 2014-11-06 | 2015-01-02 |
NFLX150117P00365000
NFLX150117P00370000
|
3 | 370.00 | 365.00 | 1.85 | -697.500 | 337.3397 |
| 2015-01-06 | 2015-03-04 |
NFLX150320P00310000
NFLX150320P00315000
|
3 | 315.00 | 310.00 | 2.075 | 594.000 | 428.2946 |
| 2015-03-04 | 2015-04-30 |
NFLX150515P00450000
NFLX150515P00455000
|
3 | 455.00 | 450.00 | 2.20 | 631.500 | 613.2494 |
| 2015-05-05 | 2015-07-01 |
NFLX150717P00545000
NFLX150717P00550000
|
3 | 550.00 | 545.00 | 2.050 | 501.000 | 114.77 |
| 2015-07-07 | 2015-09-02 |
NFLX150918P00630000
NFLX150918P00635000
|
3 | 635.00 | 630.00 | 2.050 | -1500.00 | 102.62 |
| 2015-09-08 | 2015-11-04 |
NFLX151120P00085000
NFLX151120P00090000
|
3 | 90.00 | 85.00 | 2.075 | 616.500 | 123.84 |
| 2015-11-04 | 2015-12-31 |
NFLX160115P00108570
NFLX160115P00110000
|
11 | 110.00 | 108.57 | 0.575 | 225.500 | 104.04 |
| 2016-01-05 | 2016-03-02 |
NFLX160318P00095000
NFLX160318P00100000
|
3 | 100.00 | 95.00 | 1.75 | -187.500 | 101.12 |
| 2016-03-08 | 2016-05-04 |
NFLX160520P00085000
NFLX160520P00090000
|
3 | 90.00 | 85.00 | 1.825 | 94.500 | 92.49 |
| 2016-05-04 | 2016-06-30 |
NFLX160715P00080000
NFLX160715P00085000
|
2 | 85.00 | 80.00 | 1.425 | 211.000 | 98.39 |
| 2016-07-05 | 2016-08-31 |
NFLX160916P00090000
NFLX160916P00095000
|
3 | 95.00 | 90.00 | 1.925 | 318.000 | 99.48 |
| 2016-09-06 | 2016-11-02 |
NFLX161118P00090000
NFLX161118P00095000
|
3 | 95.00 | 90.00 | 1.675 | 493.500 | 115.21 |
| 2016-11-08 | 2017-01-04 |
NFLX170120P00117140
NFLX170120P00120000
|
5 | 120.00 | 117.14 | 1.090 | 147.500 | 138.6 |
| 2017-01-04 | 2017-03-02 |
NFLX170317P00120000
NFLX170317P00125000
|
3 | 125.00 | 120.00 | 1.95 | 571.500 | 145.11 |
| 2017-03-07 | 2017-05-03 |
NFLX170519P00130000
NFLX170519P00135000
|
3 | 135.00 | 130.00 | 1.700 | 502.500 | 157.02 |
| 2017-05-09 | 2017-07-05 |
NFLX170721P00145000
NFLX170721P00150000
|
2 | 150.00 | 145.00 | 1.575 | -180.000 | 188.54 |
| 2017-07-05 | 2017-08-31 |
NFLX170915P00135000
NFLX170915P00140000
|
2 | 140.00 | 135.00 | 1.650 | 324.000 | 182.35 |
| 2017-09-05 | 2017-11-01 |
NFLX171117P00165000
NFLX171117P00170000
|
3 | 170.00 | 165.00 | 1.95 | 562.500 | 193.2 |
| 2017-11-07 | 2018-01-03 |
NFLX180119P00185000
NFLX180119P00190000
|
3 | 190.00 | 185.00 | 1.850 | 471.000 | 220.46 |
| 2018-01-03 | 2018-03-01 |
NFLX180316P00195000
NFLX180316P00200000
|
3 | 200.00 | 195.00 | 1.925 | 576.000 | 318.45 |
| 2018-03-06 | 2018-05-02 |
NFLX180518P00310000
NFLX180518P00315000
|
3 | 315.00 | 310.00 | 2.150 | -37.500 | 324.18 |
| 2018-05-08 | 2018-07-05 |
NFLX180720P00310000
NFLX180720P00315000
|
3 | 315.00 | 310.00 | 1.825 | 490.500 | 361.05 |
| 2018-07-10 | 2018-09-05 |
NFLX180921P00395000
NFLX180921P00400000
|
3 | 400.00 | 395.00 | 2.100 | -780.000 | 361.19 |
| 2018-09-05 | 2018-11-01 |
NFLX181116P00325000
NFLX181116P00330000
|
3 | 330.00 | 325.00 | 2.115 | -250.500 | 286.21 |
| 2018-11-07 | 2019-01-03 |
NFLX190118P00310000
NFLX190118P00315000
|
3 | 315.00 | 310.00 | 1.825 | -720.000 | 339.1 |
| 2019-01-03 | 2019-03-01 |
NFLX190315P00255000
NFLX190315P00260000
|
3 | 260.00 | 255.00 | 1.85 | 552.000 | 361.46 |
| 2019-03-05 | 2019-05-01 |
NFLX190517P00340000
NFLX190517P00345000
|
3 | 345.00 | 340.00 | 2.050 | 543.000 | 354.45 |
| 2019-05-07 | 2019-07-03 |
NFLX190719P00355000
NFLX190719P00360000
|
3 | 360.00 | 355.00 | 2.00 | 232.500 | 315.1 |
| 2019-07-09 | 2019-09-04 |
NFLX190920P00365000
NFLX190920P00370000
|
3 | 370.00 | 365.00 | 1.975 | -937.500 | 270.75 |
| 2019-09-04 | 2019-10-31 |
NFLX191115P00275000
NFLX191115P00280000
|
3 | 280.00 | 275.00 | 1.85 | 168.00 | 295.03 |
| 2019-11-05 | 2020-01-02 |
NFLX200117P00275000
NFLX200117P00280000
|
3 | 280.00 | 275.00 | 2.175 | 633.000 | 339.67 |
| 2020-01-07 | 2020-03-04 |
NFLX200320P00315000
NFLX200320P00320000
|
3 | 320.00 | 315.00 | 1.975 | 519.000 | 332.83 |
| 2020-03-04 | 2020-04-30 |
NFLX200515P00365000
NFLX200515P00370000
|
3 | 370.00 | 365.00 | 1.850 | 432.000 | 454.19 |
| 2020-05-06 | 2020-07-02 |
NFLX200717P00415000
NFLX200717P00420000
|
3 | 420.00 | 415.00 | 2.125 | 394.500 | 492.99 |
| 2020-07-08 | 2020-09-03 |
NFLX200918P00480000
NFLX200918P00485000
|
3 | 485.00 | 480.00 | 2.025 | 450.000 | 469.96 |
| 2020-10-06 | 2020-12-02 |
NFLX201218P00485000
NFLX201218P00490000
|
3 | 490.00 | 485.00 | 2.125 | 120.000 | 534.45 |
| 2020-12-08 | 2021-02-03 |
NFLX210219P00490000
NFLX210219P00495000
|
3 | 495.00 | 490.00 | 2.10 | 474.00 | 540.22 |
| 2021-02-03 | 2021-04-01 |
NFLX210416P00515000
NFLX210416P00520000
|
3 | 520.00 | 515.00 | 2.025 | 292.500 | 546.54 |
| 2021-04-06 | 2021-06-02 |
NFLX210618P00520000
NFLX210618P00525000
|
3 | 525.00 | 520.00 | 1.800 | -922.500 | 500.77 |
| 2021-06-08 | 2021-08-04 |
NFLX210820P00475000
NFLX210820P00480000
|
3 | 480.00 | 475.00 | 2.075 | 549.000 | 546.88 |
| 2021-08-04 | 2021-09-30 |
NFLX211015P00500000
NFLX211015P00505000
|
3 | 505.00 | 500.00 | 1.975 | 571.500 | 628.29 |
| 2021-10-05 | 2021-12-01 |
NFLX211217P00610000
NFLX211217P00615000
|
3 | 615.00 | 610.00 | 2.025 | -45.000 | 586.73 |
| 2021-12-07 | 2022-02-02 |
NFLX220218P00600000
NFLX220218P00605000
|
3 | 605.00 | 600.00 | 1.975 | -1027.500 | 391.29 |
| 2022-02-03 | 2022-04-01 |
NFLX220414P00385000
NFLX220414P00390000
|
2 | 390.00 | 385.00 | 1.600 | -420.000 | 341.13 |
| 2022-04-07 | 2022-06-03 |
NFLX220617P00345000
NFLX220617P00350000
|
3 | 350.00 | 345.00 | 1.950 | -667.500 | 175.51 |
| 2022-06-07 | 2022-08-03 |
NFLX220819P00185000
NFLX220819P00190000
|
3 | 190.00 | 185.00 | 2.025 | 546.000 | 241.16 |
| 2022-08-09 | 2022-10-05 |
NFLX221021P00215000
NFLX221021P00220000
|
3 | 220.00 | 215.00 | 2.00 | 112.500 | 289.57 |
| 2022-10-05 | 2022-12-01 |
NFLX221216P00225000
NFLX221216P00230000
|
3 | 230.00 | 225.00 | 2.200 | 657.000 | 290.71 |
| 2022-12-06 | 2023-02-01 |
NFLX230217P00290000
NFLX230217P00295000
|
3 | 295.00 | 290.00 | 2.100 | 612.000 | 347.96 |
| 2023-02-07 | 2023-04-05 |
NFLX230421P00350000
NFLX230421P00355000
|
3 | 355.00 | 350.00 | 1.75 | -360.000 | 327.98 |
| 2023-04-05 | 2023-06-01 |
NFLX230616P00330000
NFLX230616P00335000
|
3 | 335.00 | 330.00 | 2.05 | 598.500 | 431.96 |
| 2023-06-06 | 2023-08-02 |
NFLX230818P00385000
NFLX230818P00390000
|
3 | 390.00 | 385.00 | 1.975 | 496.500 | 404.53 |
| 2023-08-09 | 2023-10-05 |
NFLX231020P00415000
NFLX231020P00420000
|
3 | 420.00 | 415.00 | 1.975 | -787.500 | 400.96 |
| 2023-10-05 | 2023-12-01 |
NFLX231215P00360000
NFLX231215P00365000
|
3 | 365.00 | 360.00 | 2.125 | 570.000 | 472.06 |
| 2023-12-05 | 2024-01-31 |
NFLX240216P00440000
NFLX240216P00445000
|
3 | 445.00 | 440.00 | 1.925 | 573.000 | 583.95 |
| 2024-02-06 | 2024-04-03 |
NFLX240419P00540000
NFLX240419P00545000
|
3 | 545.00 | 540.00 | 2.025 | 465.000 | 555.04 |
| 2024-05-07 | 2024-07-03 |
NFLX240719P00590000
NFLX240719P00595000
|
3 | 595.00 | 590.00 | 2.150 | 540.000 | 633.34 |
| 2024-07-09 | 2024-09-04 |
NFLX240920P00665000
NFLX240920P00670000
|
3 | 670.00 | 665.00 | 2.150 | 210.000 | 701.03 |
| 2024-09-04 | 2024-10-31 |
NFLX241115P00660000
NFLX241115P00665000
|
3 | 665.00 | 660.00 | 1.675 | 478.500 | 823.96 |
| 2024-12-12 | 2025-02-07 |
NFLX250221P00900000
NFLX250221P00905000
|
2 | 905.00 | 900.00 | 1.600 | 307.000 | 1003.15 |
| 2025-02-07 | 2025-04-07 |
NFLX250417P00990000
NFLX250417P00995000
|
3 | 995.00 | 990.00 | 2.075 | -690.000 | 973.03 |
| 2025-04-09 | 2025-06-05 |
NFLX250620P00915000
NFLX250620P00920000
|
3 | 920.00 | 915.00 | 1.925 | 499.500 | 1231.41 |