| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-08-06 |
NFLX100918P00070000
NFLX100918P00072500
|
4 | 72.50 | 70.00 | 0.305 | 114.000 | 140.4599 |
| 2010-09-29 | 2010-11-05 |
NFLX101218P00115000
NFLX101218P00120000
|
2 | 120.00 | 115.00 | 0.655 | 94.000 | 180.0198 |
| 2010-11-05 | 2010-12-13 |
NFLX110122P00120000
NFLX110122P00125000
|
2 | 125.00 | 120.00 | 0.540 | 94.000 | 182.0898 |
| 2010-12-29 | 2011-02-04 |
NFLX110319P00120000
NFLX110319P00125000
|
2 | 125.00 | 120.00 | 0.47 | 94.00 | 209.3998 |
| 2011-03-30 | 2011-05-06 |
NFLX110618P00170000
NFLX110618P00175000
|
2 | 175.00 | 170.00 | 0.555 | 77.000 | 245.6698 |
| 2011-06-29 | 2011-08-05 |
NFLX110917P00195000
NFLX110917P00200000
|
2 | 200.00 | 195.00 | 0.460 | -48.000 | 155.1898 |
| 2011-09-28 | 2011-11-04 |
NFLX111217P00070000
NFLX111217P00075000
|
2 | 75.00 | 70.00 | 0.525 | -87.000 | 69.8199 |
| 2011-11-04 | 2011-12-12 |
NFLX120121P00055000
NFLX120121P00060000
|
2 | 60.00 | 55.00 | 0.545 | -48.000 | 100.2399 |
| 2011-12-28 | 2012-02-03 |
NFLX120317P00042500
NFLX120317P00045000
|
4 | 45.00 | 42.50 | 0.330 | 152.000 | 109.9599 |
| 2012-03-28 | 2012-05-04 |
NFLX120616P00077500
NFLX120616P00080000
|
4 | 80.00 | 77.50 | 0.280 | -568.000 | 65.7899 |
| 2012-07-05 | 2012-08-13 |
NFLX120922P00055000
NFLX120922P00057500
|
4 | 57.50 | 55.00 | 0.320 | -220.000 | 57.7899 |
| 2012-10-03 | 2012-11-09 |
NFLX121222P00040000
NFLX121222P00042500
|
4 | 42.50 | 40.00 | 0.245 | 94.000 | 91.3399 |
| 2012-12-26 | 2013-02-01 |
NFLX130316P00060000
NFLX130316P00062500
|
4 | 62.50 | 60.00 | 0.320 | 132.000 | 184.8498 |
| 2013-02-01 | 2013-03-11 |
NFLX130420P00110000
NFLX130420P00115000
|
2 | 115.00 | 110.00 | 0.535 | 93.000 | 163.3698 |
| 2013-04-03 | 2013-05-10 |
NFLX130622P00115000
NFLX130622P00120000
|
2 | 120.00 | 115.00 | 0.66 | 132.00 | 216.8998 |
| 2013-05-29 | 2013-07-05 |
NFLX130817P00145000
NFLX130817P00150000
|
2 | 150.00 | 145.00 | 0.605 | 66.000 | 258.8697 |
| 2013-07-05 | 2013-08-12 |
NFLX130921P00155000
NFLX130921P00160000
|
2 | 160.00 | 155.00 | 0.620 | 121.000 | 313.8297 |
| 2013-08-28 | 2013-10-04 |
NFLX131116P00200000
NFLX131116P00205000
|
2 | 205.00 | 200.00 | 0.575 | 96.000 | 349.7597 |
| 2013-10-04 | 2013-11-11 |
NFLX131221P00235000
NFLX131221P00240000
|
2 | 240.00 | 235.00 | 0.525 | 91.000 | 375.6696 |
| 2013-12-04 | 2014-01-10 |
NFLX140222P00255000
NFLX140222P00260000
|
2 | 260.00 | 255.00 | 0.575 | 18.000 | 432.2296 |
| 2014-01-29 | 2014-03-07 |
NFLX140419P00310000
NFLX140419P00315000
|
2 | 315.00 | 310.00 | 0.465 | 96.000 | 345.7397 |
| 2014-04-02 | 2014-05-09 |
NFLX140621P00265000
NFLX140621P00270000
|
2 | 270.00 | 265.00 | 0.550 | 10.000 | 440.1796 |
| 2014-05-28 | 2014-07-07 |
NFLX140816P00300000
NFLX140816P00305000
|
2 | 305.00 | 300.00 | 0.575 | 113.000 | 459.0895 |
| 2014-07-07 | 2014-08-13 |
NFLX140920P00360000
NFLX140920P00365000
|
2 | 365.00 | 360.00 | 0.475 | 76.000 | 457.5195 |
| 2014-09-04 | 2014-10-13 |
NFLX141122P00375000
NFLX141122P00380000
|
2 | 380.00 | 375.00 | 0.550 | -45.000 | 360.2796 |
| 2014-10-31 | 2014-12-08 |
NFLX150117P00310000
NFLX150117P00315000
|
2 | 315.00 | 310.00 | 0.49 | -137.000 | 337.3397 |
| 2014-12-08 | 2015-01-14 |
NFLX150220P00260000
NFLX150220P00265000
|
2 | 265.00 | 260.00 | 0.50 | -25.000 | 478.1995 |
| 2015-01-27 | 2015-03-05 |
NFLX150417P00355000
NFLX150417P00360000
|
2 | 360.00 | 355.00 | 0.465 | 100.000 | 571.5494 |
| 2015-03-31 | 2015-05-07 |
NFLX150619P00320000
NFLX150619P00325000
|
2 | 325.00 | 320.00 | 0.450 | 89.000 | 657.0993 |
| 2015-06-02 | 2015-07-09 |
NFLX150821P00485000
NFLX150821P00490000
|
2 | 490.00 | 485.00 | 0.675 | 97.000 | 103.96 |
| 2015-07-28 | 2015-09-03 |
NFLX151016P00075000
NFLX151016P00080000
|
2 | 80.00 | 75.00 | 0.41 | -121.000 | 98.99 |
| 2015-09-03 | 2015-10-12 |
NFLX151120P00060000
NFLX151120P00065000
|
2 | 65.00 | 60.00 | 0.510 | 77.000 | 123.84 |
| 2015-10-28 | 2015-12-04 |
NFLX160115P00078570
NFLX160115P00079290
|
15 | 79.29 | 78.57 | 0.07 | 90.00 | 104.04 |
| 2015-12-04 | 2016-01-11 |
NFLX160219P00085000
NFLX160219P00090000
|
2 | 90.00 | 85.00 | 0.390 | -50.000 | 89.23 |
| 2016-01-26 | 2016-03-03 |
NFLX160415P00060000
NFLX160415P00065000
|
2 | 65.00 | 60.00 | 0.370 | 46.000 | 111.51 |
| 2016-03-03 | 2016-04-11 |
NFLX160520P00060000
NFLX160520P00065000
|
2 | 65.00 | 60.00 | 0.36 | 52.000 | 92.49 |
| 2016-11-01 | 2016-12-08 |
NFLX170120P00091430
NFLX170120P00094290
|
3 | 94.29 | 91.43 | 0.255 | 42.000 | 138.6 |
| 2016-12-28 | 2017-02-03 |
NFLX170317P00090000
NFLX170317P00095000
|
2 | 95.00 | 90.00 | 0.415 | 83.000 | 145.11 |
| 2017-02-28 | 2017-04-06 |
NFLX170519P00110000
NFLX170519P00115000
|
2 | 115.00 | 110.00 | 0.465 | 46.000 | 157.02 |
| 2017-05-08 | 2017-06-14 |
NFLX170721P00120000
NFLX170721P00125000
|
2 | 125.00 | 120.00 | 0.345 | -1.000 | 188.54 |
| 2017-06-27 | 2017-08-03 |
NFLX170915P00115000
NFLX170915P00120000
|
2 | 120.00 | 115.00 | 0.435 | 84.000 | 182.35 |
| 2017-08-03 | 2017-09-11 |
NFLX171020P00135000
NFLX171020P00140000
|
2 | 140.00 | 135.00 | 0.420 | 155.000 | 194.16 |
| 2017-09-26 | 2017-11-02 |
NFLX171215P00135000
NFLX171215P00140000
|
2 | 140.00 | 135.00 | 0.410 | 82.000 | 190.12 |
| 2017-12-27 | 2018-02-02 |
NFLX180316P00140000
NFLX180316P00145000
|
2 | 145.00 | 140.00 | 0.400 | 82.000 | 318.45 |
| 2018-02-02 | 2018-03-12 |
NFLX180420P00205000
NFLX180420P00210000
|
2 | 210.00 | 205.00 | 0.515 | 87.000 | 327.77 |
| 2018-03-27 | 2018-05-03 |
NFLX180615P00215000
NFLX180615P00220000
|
2 | 220.00 | 215.00 | 0.525 | 96.000 | 391.98 |
| 2018-05-03 | 2018-06-11 |
NFLX180720P00240000
NFLX180720P00245000
|
2 | 245.00 | 240.00 | 0.525 | 72.000 | 361.05 |
| 2018-07-03 | 2018-08-09 |
NFLX180921P00290000
NFLX180921P00295000
|
2 | 295.00 | 290.00 | 0.550 | 66.000 | 361.19 |
| 2018-08-28 | 2018-10-04 |
NFLX181116P00285000
NFLX181116P00290000
|
2 | 290.00 | 285.00 | 0.495 | -1.000 | 286.21 |
| 2018-10-04 | 2018-11-12 |
NFLX181221P00270000
NFLX181221P00275000
|
2 | 275.00 | 270.00 | 0.50 | -183.000 | 246.39 |
| 2018-11-27 | 2019-01-03 |
NFLX190215P00185000
NFLX190215P00190000
|
2 | 190.00 | 185.00 | 0.475 | 15.000 | 356.87 |
| 2019-01-28 | 2019-03-06 |
NFLX190418P00245000
NFLX190418P00250000
|
2 | 250.00 | 245.00 | 0.50 | 82.000 | 360.35 |
| 2019-04-02 | 2019-05-09 |
NFLX190621P00285000
NFLX190621P00290000
|
2 | 290.00 | 285.00 | 0.45 | 42.00 | 369.21 |
| 2019-05-28 | 2019-07-05 |
NFLX190816P00270000
NFLX190816P00275000
|
2 | 275.00 | 270.00 | 0.500 | 81.000 | 302.8 |
| 2019-07-05 | 2019-08-12 |
NFLX190920P00300000
NFLX190920P00305000
|
2 | 305.00 | 300.00 | 0.495 | -271.000 | 270.75 |
| 2019-08-27 | 2019-10-03 |
NFLX191115P00215000
NFLX191115P00220000
|
2 | 220.00 | 215.00 | 0.455 | -40.000 | 295.03 |
| 2019-10-03 | 2019-11-11 |
NFLX191220P00200000
NFLX191220P00205000
|
2 | 205.00 | 200.00 | 0.495 | 89.000 | 336.9 |
| 2019-12-03 | 2020-01-09 |
NFLX200221P00235000
NFLX200221P00240000
|
2 | 240.00 | 235.00 | 0.505 | 86.000 | 380.07 |
| 2020-01-28 | 2020-03-05 |
NFLX200417P00275000
NFLX200417P00280000
|
2 | 280.00 | 275.00 | 0.495 | 9.000 | 422.96 |
| 2020-03-31 | 2020-05-07 |
NFLX200619P00265000
NFLX200619P00270000
|
2 | 270.00 | 265.00 | 0.600 | 114.000 | 453.72 |
| 2020-06-02 | 2020-07-09 |
NFLX200821P00320000
NFLX200821P00325000
|
2 | 325.00 | 320.00 | 0.500 | 85.000 | 492.31 |
| 2020-07-28 | 2020-09-03 |
NFLX201016P00370000
NFLX201016P00375000
|
2 | 375.00 | 370.00 | 0.525 | -28.000 | 530.79 |
| 2020-09-04 | 2020-10-12 |
NFLX201120P00355000
NFLX201120P00360000
|
2 | 360.00 | 355.00 | 0.500 | 84.000 | 488.24 |
| 2020-10-27 | 2020-12-03 |
NFLX210115P00370000
NFLX210115P00375000
|
2 | 375.00 | 370.00 | 0.450 | 71.000 | 497.98 |
| 2020-12-03 | 2021-01-11 |
NFLX210219P00385000
NFLX210219P00390000
|
2 | 390.00 | 385.00 | 0.575 | 54.000 | 540.22 |
| 2021-01-26 | 2021-03-04 |
NFLX210416P00440000
NFLX210416P00445000
|
2 | 445.00 | 440.00 | 0.550 | -50.000 | 546.54 |
| 2021-03-04 | 2021-04-12 |
NFLX210521P00380000
NFLX210521P00385000
|
2 | 385.00 | 380.00 | 0.475 | 81.000 | 497.89 |
| 2021-07-01 | 2021-08-09 |
NFLX210917P00435000
NFLX210917P00440000
|
2 | 440.00 | 435.00 | 0.575 | 78.000 | 589.35 |
| 2021-09-02 | 2021-10-11 |
NFLX211119P00480000
NFLX211119P00485000
|
2 | 485.00 | 480.00 | 0.500 | 46.000 | 678.8 |
| 2021-11-04 | 2021-12-13 |
NFLX220121P00540000
NFLX220121P00545000
|
2 | 545.00 | 540.00 | 0.525 | -75.000 | 397.5 |
| 2021-12-28 | 2022-02-03 |
NFLX220318P00485000
NFLX220318P00490000
|
2 | 490.00 | 485.00 | 0.425 | -725.000 | 380.6 |
| 2022-03-01 | 2022-04-07 |
NFLX220520P00275000
NFLX220520P00280000
|
2 | 280.00 | 275.00 | 0.450 | 10.000 | 186.35 |
| 2022-04-26 | 2022-06-02 |
NFLX220715P00135000
NFLX220715P00140000
|
2 | 140.00 | 135.00 | 0.500 | 66.000 | 189.11 |
| 2022-06-02 | 2022-07-11 |
NFLX220819P00135000
NFLX220819P00140000
|
2 | 140.00 | 135.00 | 0.545 | -56.000 | 241.16 |
| 2022-08-02 | 2022-09-08 |
NFLX221021P00150000
NFLX221021P00155000
|
2 | 155.00 | 150.00 | 0.515 | 40.000 | 289.57 |
| 2022-09-27 | 2022-11-03 |
NFLX221216P00145000
NFLX221216P00150000
|
2 | 150.00 | 145.00 | 0.575 | 105.000 | 290.71 |
| 2022-11-03 | 2022-12-12 |
NFLX230120P00185000
NFLX230120P00190000
|
2 | 190.00 | 185.00 | 0.50 | 81.000 | 342.5 |
| 2022-12-27 | 2023-02-02 |
NFLX230317P00195000
NFLX230317P00200000
|
2 | 200.00 | 195.00 | 0.550 | 107.000 | 303.5 |
| 2023-02-02 | 2023-03-13 |
NFLX230421P00275000
NFLX230421P00280000
|
2 | 280.00 | 275.00 | 0.475 | -265.000 | 327.98 |
| 2023-03-28 | 2023-05-04 |
NFLX230616P00235000
NFLX230616P00240000
|
2 | 240.00 | 235.00 | 0.525 | 80.000 | 431.96 |
| 2023-05-04 | 2023-06-12 |
NFLX230721P00240000
NFLX230721P00245000
|
2 | 245.00 | 240.00 | 0.485 | 107.000 | 427.5 |
| 2023-06-27 | 2023-08-03 |
NFLX230915P00325000
NFLX230915P00330000
|
2 | 330.00 | 325.00 | 0.500 | 77.000 | 396.94 |
| 2023-08-03 | 2023-09-11 |
NFLX231020P00335000
NFLX231020P00340000
|
2 | 340.00 | 335.00 | 0.45 | 56.000 | 400.96 |
| 2023-09-26 | 2023-11-02 |
NFLX231215P00290000
NFLX231215P00295000
|
2 | 295.00 | 290.00 | 0.475 | 114.000 | 472.06 |
| 2023-11-02 | 2023-12-11 |
NFLX240119P00330000
NFLX240119P00335000
|
2 | 335.00 | 330.00 | 0.450 | 73.000 | 482.95 |
| 2023-12-26 | 2024-02-01 |
NFLX240315P00390000
NFLX240315P00395000
|
2 | 395.00 | 390.00 | 0.475 | 95.000 | 605.88 |
| 2024-02-01 | 2024-03-11 |
NFLX240419P00460000
NFLX240419P00465000
|
2 | 465.00 | 460.00 | 0.450 | 57.000 | 555.04 |
| 2024-04-02 | 2024-05-09 |
NFLX240621P00490000
NFLX240621P00495000
|
2 | 495.00 | 490.00 | 0.50 | 83.000 | 686.12 |
| 2024-05-28 | 2024-07-05 |
NFLX240816P00530000
NFLX240816P00535000
|
2 | 535.00 | 530.00 | 0.575 | 108.000 | 674.07 |
| 2024-07-05 | 2024-08-12 |
NFLX240920P00560000
NFLX240920P00565000
|
2 | 565.00 | 560.00 | 0.50 | -20.00 | 701.03 |
| 2024-08-29 | 2024-10-07 |
NFLX241115P00555000
NFLX241115P00560000
|
2 | 560.00 | 555.00 | 0.500 | 41.000 | 823.96 |
| 2024-10-07 | 2024-11-13 |
NFLX241220P00560000
NFLX241220P00565000
|
2 | 565.00 | 560.00 | 0.45 | 88.000 | 909.05 |
| 2024-12-03 | 2025-01-10 |
NFLX250221P00730000
NFLX250221P00740000
|
1 | 740.00 | 730.00 | 0.925 | -100.000 | 1003.15 |
| 2025-01-27 | 2025-03-05 |
NFLX250417P00810000
NFLX250417P00815000
|
2 | 815.00 | 810.00 | 0.625 | 50.000 | 973.03 |
| 2025-04-01 | 2025-05-09 |
NFLX250620P00715000
NFLX250620P00720000
|
2 | 720.00 | 715.00 | 0.625 | 129.000 | 1231.41 |
| 2025-05-27 | 2025-07-03 |
NFLX250815P00960000
NFLX250815P00965000
|
2 | 965.00 | 960.00 | 0.500 | 77.000 | 1238.95 |