| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-07-14 |
NFLX100918P00115000
NFLX100918P00120000
|
3 | 120.00 | 115.00 | 2.375 | 75.000 | 140.4599 |
| 2014-02-07 | 2014-02-14 |
NFLX140419P00430000
NFLX140419P00435000
|
3 | 435.00 | 430.00 | 2.350 | -37.500 | 345.7397 |
| 2014-05-07 | 2014-05-14 |
NFLX140719P00320000
NFLX140719P00325000
|
3 | 325.00 | 320.00 | 2.325 | 240.000 | 444.1696 |
| 2014-07-09 | 2014-07-16 |
NFLX140920P00440000
NFLX140920P00445000
|
3 | 445.00 | 440.00 | 2.25 | -67.500 | 457.5195 |
| 2014-08-07 | 2014-08-14 |
NFLX141018P00445000
NFLX141018P00450000
|
3 | 450.00 | 445.00 | 2.415 | -3.000 | 357.0896 |
| 2014-09-10 | 2014-09-17 |
NFLX141122P00485000
NFLX141122P00490000
|
3 | 490.00 | 485.00 | 2.45 | -300.00 | 360.2796 |
| 2014-10-08 | 2014-10-15 |
NFLX141220P00465000
NFLX141220P00470000
|
3 | 470.00 | 465.00 | 2.45 | -82.500 | 340.1198 |
| 2014-11-05 | 2014-11-12 |
NFLX150117P00375000
NFLX150117P00380000
|
3 | 380.00 | 375.00 | 2.175 | -82.500 | 337.3397 |
| 2014-12-09 | 2014-12-16 |
NFLX150220P00340000
NFLX150220P00345000
|
3 | 345.00 | 340.00 | 2.350 | -292.500 | 478.1995 |
| 2015-01-08 | 2015-01-15 |
NFLX150320P00335000
NFLX150320P00340000
|
3 | 340.00 | 335.00 | 2.450 | -120.000 | 428.2946 |
| 2015-02-03 | 2015-02-10 |
NFLX150417P00455000
NFLX150417P00460000
|
3 | 460.00 | 455.00 | 2.275 | -82.500 | 571.5494 |
| 2015-03-03 | 2015-03-10 |
NFLX150515P00475000
NFLX150515P00480000
|
3 | 480.00 | 475.00 | 2.350 | -375.000 | 613.2494 |
| 2015-04-07 | 2015-04-14 |
NFLX150619P00420000
NFLX150619P00425000
|
3 | 425.00 | 420.00 | 2.375 | 345.000 | 657.0993 |
| 2015-05-11 | 2015-05-18 |
NFLX150717P00590000
NFLX150717P00595000
|
3 | 595.00 | 590.00 | 2.325 | 120.000 | 114.77 |
| 2015-08-04 | 2015-08-11 |
NFLX151016P00115000
NFLX151016P00120000
|
3 | 120.00 | 115.00 | 2.30 | 15.00 | 98.99 |
| 2015-09-14 | 2015-09-21 |
NFLX151120P00090000
NFLX151120P00095000
|
3 | 95.00 | 90.00 | 2.300 | 127.500 | 123.84 |
| 2015-11-04 | 2015-11-11 |
NFLX160115P00114290
NFLX160115P00115710
|
13 | 115.71 | 114.29 | 0.700 | -32.500 | 104.04 |
| 2015-12-14 | 2015-12-21 |
NFLX160219P00115000
NFLX160219P00120000
|
3 | 120.00 | 115.00 | 2.315 | -78.000 | 89.23 |
| 2016-01-05 | 2016-01-12 |
NFLX160318P00105000
NFLX160318P00110000
|
3 | 110.00 | 105.00 | 2.425 | 165.000 | 101.12 |
| 2016-02-02 | 2016-02-09 |
NFLX160415P00085000
NFLX160415P00090000
|
3 | 90.00 | 85.00 | 2.125 | -165.000 | 111.51 |
| 2016-03-08 | 2016-03-15 |
NFLX160520P00090000
NFLX160520P00095000
|
3 | 95.00 | 90.00 | 2.25 | 75.000 | 92.49 |
| 2016-04-05 | 2016-04-12 |
NFLX160617P00100000
NFLX160617P00105000
|
3 | 105.00 | 100.00 | 2.275 | 60.000 | 94.45 |
| 2016-05-03 | 2016-05-10 |
NFLX160715P00085000
NFLX160715P00090000
|
3 | 90.00 | 85.00 | 1.950 | 73.500 | 98.39 |
| 2016-06-07 | 2016-06-14 |
NFLX160819P00095000
NFLX160819P00100000
|
3 | 100.00 | 95.00 | 2.275 | -180.000 | 95.87 |
| 2016-07-05 | 2016-07-12 |
NFLX160916P00090000
NFLX160916P00095000
|
3 | 95.00 | 90.00 | 1.925 | -37.500 | 99.48 |
| 2016-08-09 | 2016-08-16 |
NFLX161021P00090000
NFLX161021P00095000
|
3 | 95.00 | 90.00 | 2.35 | 60.00 | 127.5 |
| 2016-09-06 | 2016-09-13 |
NFLX161118P00095000
NFLX161118P00100000
|
3 | 100.00 | 95.00 | 2.200 | -135.000 | 115.21 |
| 2016-10-04 | 2016-10-11 |
NFLX161216P00095000
NFLX161216P00100000
|
3 | 100.00 | 95.00 | 1.975 | -60.000 | 124.22 |
| 2016-11-09 | 2016-11-16 |
NFLX170120P00120000
NFLX170120P00122860
|
6 | 122.86 | 120.00 | 1.375 | -285.000 | 138.6 |
| 2016-12-06 | 2016-12-13 |
NFLX170217P00120000
NFLX170217P00125000
|
3 | 125.00 | 120.00 | 2.350 | -30.000 | 142.22 |
| 2017-01-03 | 2017-01-10 |
NFLX170317P00120000
NFLX170317P00125000
|
3 | 125.00 | 120.00 | 2.100 | 60.000 | 145.11 |
| 2017-02-07 | 2017-02-14 |
NFLX170421P00140000
NFLX170421P00145000
|
3 | 145.00 | 140.00 | 2.250 | -150.000 | 142.87 |
| 2017-03-07 | 2017-03-14 |
NFLX170519P00135000
NFLX170519P00140000
|
3 | 140.00 | 135.00 | 2.150 | 45.000 | 157.02 |
| 2017-04-04 | 2017-04-11 |
NFLX170616P00140000
NFLX170616P00145000
|
3 | 145.00 | 140.00 | 2.175 | -45.000 | 152.38 |
| 2017-05-09 | 2017-05-16 |
NFLX170721P00150000
NFLX170721P00155000
|
3 | 155.00 | 150.00 | 2.025 | 45.000 | 188.54 |
| 2017-06-06 | 2017-06-13 |
NFLX170818P00160000
NFLX170818P00165000
|
3 | 165.00 | 160.00 | 2.25 | -330.000 | 166.54 |
| 2017-07-05 | 2017-07-12 |
NFLX170915P00140000
NFLX170915P00145000
|
3 | 145.00 | 140.00 | 2.050 | 240.000 | 182.35 |
| 2017-08-08 | 2017-08-15 |
NFLX171020P00175000
NFLX171020P00180000
|
3 | 180.00 | 175.00 | 2.275 | -255.000 | 194.16 |
| 2017-09-05 | 2017-09-12 |
NFLX171117P00170000
NFLX171117P00175000
|
3 | 175.00 | 170.00 | 2.325 | 225.000 | 193.2 |
| 2017-10-03 | 2017-10-10 |
NFLX171215P00175000
NFLX171215P00180000
|
3 | 180.00 | 175.00 | 2.30 | 270.000 | 190.12 |
| 2017-11-07 | 2017-11-14 |
NFLX180119P00190000
NFLX180119P00195000
|
3 | 195.00 | 190.00 | 2.225 | -7.500 | 220.46 |
| 2017-12-05 | 2017-12-12 |
NFLX180216P00180000
NFLX180216P00185000
|
3 | 185.00 | 180.00 | 2.325 | 60.000 | 278.52 |
| 2018-01-02 | 2018-01-09 |
NFLX180316P00195000
NFLX180316P00200000
|
3 | 200.00 | 195.00 | 2.20 | 157.500 | 318.45 |
| 2018-02-06 | 2018-02-13 |
NFLX180420P00265000
NFLX180420P00270000
|
3 | 270.00 | 265.00 | 2.250 | -210.000 | 327.77 |
| 2018-05-08 | 2018-05-15 |
NFLX180720P00325000
NFLX180720P00330000
|
3 | 330.00 | 325.00 | 2.40 | -52.500 | 361.05 |
| 2018-06-11 | 2018-06-18 |
NFLX180817P00360000
NFLX180817P00365000
|
3 | 365.00 | 360.00 | 2.45 | 240.000 | 316.78 |
| 2018-11-08 | 2018-11-15 |
NFLX190118P00315000
NFLX190118P00320000
|
3 | 320.00 | 315.00 | 2.350 | -285.000 | 339.1 |
| 2018-12-04 | 2018-12-11 |
NFLX190215P00275000
NFLX190215P00280000
|
3 | 280.00 | 275.00 | 2.425 | -97.500 | 356.87 |
| 2019-01-04 | 2019-01-11 |
NFLX190315P00300000
NFLX190315P00305000
|
3 | 305.00 | 300.00 | 2.45 | 292.500 | 361.46 |
| 2019-02-06 | 2019-02-13 |
NFLX190418P00350000
NFLX190418P00355000
|
3 | 355.00 | 350.00 | 2.35 | 0.00 | 360.35 |
| 2019-03-06 | 2019-03-13 |
NFLX190517P00360000
NFLX190517P00365000
|
3 | 365.00 | 360.00 | 2.45 | 22.500 | 354.45 |
| 2019-04-11 | 2019-04-18 |
NFLX190621P00365000
NFLX190621P00370000
|
3 | 370.00 | 365.00 | 2.425 | -75.000 | 369.21 |
| 2019-05-07 | 2019-05-14 |
NFLX190719P00370000
NFLX190719P00375000
|
3 | 375.00 | 370.00 | 2.400 | -285.000 | 315.1 |
| 2019-06-05 | 2019-06-12 |
NFLX190816P00355000
NFLX190816P00360000
|
3 | 360.00 | 355.00 | 2.425 | -112.500 | 302.8 |
| 2019-07-10 | 2019-07-17 |
NFLX190920P00380000
NFLX190920P00385000
|
3 | 385.00 | 380.00 | 2.40 | -270.000 | 270.75 |
| 2019-08-08 | 2019-08-15 |
NFLX191018P00315000
NFLX191018P00320000
|
3 | 320.00 | 315.00 | 2.075 | -487.500 | 275.3 |
| 2019-09-04 | 2019-09-11 |
NFLX191115P00290000
NFLX191115P00295000
|
3 | 295.00 | 290.00 | 2.425 | -45.000 | 295.03 |
| 2019-10-10 | 2019-10-17 |
NFLX191220P00280000
NFLX191220P00285000
|
3 | 285.00 | 280.00 | 2.425 | 172.500 | 336.9 |
| 2019-11-06 | 2019-11-13 |
NFLX200117P00285000
NFLX200117P00290000
|
3 | 290.00 | 285.00 | 2.400 | -60.000 | 339.67 |
| 2019-12-10 | 2019-12-17 |
NFLX200221P00290000
NFLX200221P00295000
|
3 | 295.00 | 290.00 | 2.425 | 247.500 | 380.07 |
| 2020-03-05 | 2020-03-12 |
NFLX200515P00375000
NFLX200515P00380000
|
3 | 380.00 | 375.00 | 1.825 | -532.500 | 454.19 |
| 2020-04-09 | 2020-04-16 |
NFLX200619P00370000
NFLX200619P00375000
|
3 | 375.00 | 370.00 | 2.45 | 495.00 | 453.72 |
| 2020-05-07 | 2020-05-14 |
NFLX200717P00440000
NFLX200717P00445000
|
3 | 445.00 | 440.00 | 2.425 | -22.500 | 492.99 |
| 2020-06-09 | 2020-06-16 |
NFLX200821P00435000
NFLX200821P00440000
|
3 | 440.00 | 435.00 | 2.150 | -165.000 | 492.31 |
| 2020-08-07 | 2020-08-14 |
NFLX201016P00495000
NFLX201016P00500000
|
3 | 500.00 | 495.00 | 2.350 | -367.500 | 530.79 |
| 2020-09-10 | 2020-09-17 |
NFLX201120P00490000
NFLX201120P00495000
|
3 | 495.00 | 490.00 | 2.400 | -82.500 | 488.24 |
| 2020-12-09 | 2020-12-16 |
NFLX210219P00495000
NFLX210219P00500000
|
3 | 500.00 | 495.00 | 2.175 | 37.500 | 540.22 |
| 2021-04-06 | 2021-04-13 |
NFLX210618P00545000
NFLX210618P00550000
|
3 | 550.00 | 545.00 | 2.300 | -7.500 | 500.77 |
| 2021-05-06 | 2021-05-13 |
NFLX210716P00495000
NFLX210716P00500000
|
3 | 500.00 | 495.00 | 2.20 | -172.500 | 530.31 |
| 2021-06-14 | 2021-06-21 |
NFLX210820P00495000
NFLX210820P00500000
|
3 | 500.00 | 495.00 | 2.425 | -52.500 | 546.88 |
| 2021-08-03 | 2021-08-10 |
NFLX211015P00505000
NFLX211015P00510000
|
3 | 510.00 | 505.00 | 2.325 | 52.500 | 628.29 |
| 2021-09-13 | 2021-09-20 |
NFLX211119P00585000
NFLX211119P00590000
|
3 | 590.00 | 585.00 | 2.325 | -120.000 | 678.8 |
| 2021-10-05 | 2021-10-12 |
NFLX211217P00635000
NFLX211217P00640000
|
3 | 640.00 | 635.00 | 2.425 | -82.500 | 586.73 |
| 2022-01-05 | 2022-01-12 |
NFLX220318P00565000
NFLX220318P00570000
|
3 | 570.00 | 565.00 | 2.425 | -277.500 | 380.6 |
| 2022-03-08 | 2022-03-15 |
NFLX220520P00345000
NFLX220520P00350000
|
3 | 350.00 | 345.00 | 2.425 | -37.500 | 186.35 |
| 2022-05-03 | 2022-05-10 |
NFLX220715P00200000
NFLX220715P00205000
|
3 | 205.00 | 200.00 | 2.475 | -390.000 | 189.11 |
| 2022-08-09 | 2022-08-16 |
NFLX221021P00230000
NFLX221021P00235000
|
3 | 235.00 | 230.00 | 2.425 | 142.500 | 289.57 |
| 2023-02-07 | 2023-02-14 |
NFLX230421P00365000
NFLX230421P00370000
|
3 | 370.00 | 365.00 | 2.375 | -75.000 | 327.98 |
| 2023-05-09 | 2023-05-16 |
NFLX230721P00335000
NFLX230721P00340000
|
3 | 340.00 | 335.00 | 2.475 | 30.000 | 427.5 |
| 2023-11-07 | 2023-11-14 |
NFLX240119P00435000
NFLX240119P00440000
|
3 | 440.00 | 435.00 | 2.350 | 112.500 | 482.95 |
| 2023-12-11 | 2023-12-18 |
NFLX240216P00460000
NFLX240216P00465000
|
3 | 465.00 | 460.00 | 2.400 | 187.500 | 583.95 |
| 2024-08-08 | 2024-08-15 |
NFLX241018P00635000
NFLX241018P00640000
|
3 | 640.00 | 635.00 | 2.325 | -180.000 | 763.89 |
| 2024-10-11 | 2024-10-18 |
NFLX241220P00730000
NFLX241220P00735000
|
3 | 735.00 | 730.00 | 2.175 | 142.500 | 909.05 |
| 2024-11-06 | 2024-11-13 |
NFLX250117P00785000
NFLX250117P00790000
|
3 | 790.00 | 785.00 | 2.125 | 285.000 | 858.1 |
| 2024-12-13 | 2024-12-20 |
NFLX250221P00930000
NFLX250221P00935000
|
3 | 935.00 | 930.00 | 2.025 | -240.000 | 1003.15 |
| 2025-01-10 | 2025-01-17 |
NFLX250321P00850000
NFLX250321P00855000
|
3 | 855.00 | 850.00 | 2.20 | -112.500 | 960.29 |
| 2025-02-03 | 2025-02-10 |
NFLX250417P00990000
NFLX250417P00995000
|
3 | 995.00 | 990.00 | 2.450 | 247.500 | 973.03 |
| 2025-03-04 | 2025-03-11 |
NFLX250516P00990000
NFLX250516P00995000
|
3 | 995.00 | 990.00 | 2.475 | -330.000 | 1191.53 |
| 2025-04-08 | 2025-04-15 |
NFLX250620P00895000
NFLX250620P00900000
|
3 | 900.00 | 895.00 | 2.400 | 352.500 | 1231.41 |
| 2025-05-09 | 2025-05-19 |
NFLX250718P01150000
NFLX250718P01160000
|
1 | 1160.00 | 1150.00 | 4.750 | 65.000 | 1209.24 |
| 2025-08-06 | 2025-08-13 |
NFLX251017P01190000
NFLX251017P01200000
|
1 | 1200.00 | 1190.00 | 3.40 | -95.00 | 0 |