| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-08-06 |
NFLX100918P00080000
NFLX100918P00085000
|
2 | 85.00 | 80.00 | 1.000 | 170.000 | 140.4599 |
| 2010-09-29 | 2010-11-05 |
NFLX101218P00130000
NFLX101218P00135000
|
2 | 135.00 | 130.00 | 1.075 | 121.000 | 180.0198 |
| 2010-11-05 | 2010-12-13 |
NFLX110122P00135000
NFLX110122P00140000
|
2 | 140.00 | 135.00 | 1.075 | 158.000 | 182.0898 |
| 2010-12-29 | 2011-02-04 |
NFLX110319P00140000
NFLX110319P00145000
|
2 | 145.00 | 140.00 | 0.990 | 184.000 | 209.3998 |
| 2011-03-30 | 2011-05-06 |
NFLX110618P00190000
NFLX110618P00195000
|
2 | 195.00 | 190.00 | 1.025 | 95.000 | 245.6698 |
| 2011-06-29 | 2011-08-05 |
NFLX110917P00220000
NFLX110917P00225000
|
2 | 225.00 | 220.00 | 1.000 | -110.000 | 155.1898 |
| 2011-09-28 | 2011-11-04 |
NFLX111217P00090000
NFLX111217P00095000
|
2 | 95.00 | 90.00 | 1.050 | -365.000 | 69.8199 |
| 2011-11-04 | 2011-12-12 |
NFLX120121P00067500
NFLX120121P00070000
|
5 | 70.00 | 67.50 | 0.535 | -207.500 | 100.2399 |
| 2011-12-28 | 2012-02-03 |
NFLX120317P00047500
NFLX120317P00050000
|
4 | 50.00 | 47.50 | 0.47 | 204.000 | 109.9599 |
| 2012-03-28 | 2012-05-04 |
NFLX120616P00092500
NFLX120616P00095000
|
5 | 95.00 | 92.50 | 0.550 | -912.500 | 65.7899 |
| 2012-07-05 | 2012-08-13 |
NFLX120922P00062500
NFLX120922P00065000
|
5 | 65.00 | 62.50 | 0.555 | -597.500 | 57.7899 |
| 2012-10-03 | 2012-11-09 |
NFLX121222P00047500
NFLX121222P00050000
|
5 | 50.00 | 47.50 | 0.555 | 240.000 | 91.3399 |
| 2012-12-26 | 2013-02-01 |
NFLX130316P00070000
NFLX130316P00072500
|
5 | 72.50 | 70.00 | 0.650 | 325.000 | 184.8498 |
| 2013-02-01 | 2013-03-11 |
NFLX130420P00130000
NFLX130420P00135000
|
2 | 135.00 | 130.00 | 1.200 | 190.000 | 163.3698 |
| 2013-04-03 | 2013-05-10 |
NFLX130622P00130000
NFLX130622P00135000
|
2 | 135.00 | 130.00 | 1.14 | 227.000 | 216.8998 |
| 2013-05-29 | 2013-07-05 |
NFLX130817P00170000
NFLX130817P00175000
|
2 | 175.00 | 170.00 | 1.275 | 106.000 | 258.8697 |
| 2013-07-05 | 2013-08-12 |
NFLX130921P00175000
NFLX130921P00180000
|
2 | 180.00 | 175.00 | 1.100 | 216.000 | 313.8297 |
| 2013-08-28 | 2013-10-04 |
NFLX131116P00230000
NFLX131116P00235000
|
2 | 235.00 | 230.00 | 1.175 | 173.000 | 349.7597 |
| 2013-10-04 | 2013-11-11 |
NFLX131221P00265000
NFLX131221P00270000
|
2 | 270.00 | 265.00 | 1.090 | 167.000 | 375.6696 |
| 2013-12-04 | 2014-01-10 |
NFLX140222P00290000
NFLX140222P00295000
|
2 | 295.00 | 290.00 | 1.150 | -30.000 | 432.2296 |
| 2014-01-29 | 2014-03-07 |
NFLX140419P00340000
NFLX140419P00345000
|
2 | 345.00 | 340.00 | 1.025 | 183.000 | 345.7397 |
| 2014-04-02 | 2014-05-09 |
NFLX140621P00300000
NFLX140621P00305000
|
2 | 305.00 | 300.00 | 1.125 | -60.000 | 440.1796 |
| 2014-05-28 | 2014-07-07 |
NFLX140816P00335000
NFLX140816P00340000
|
2 | 340.00 | 335.00 | 1.075 | 181.000 | 459.0895 |
| 2014-07-07 | 2014-08-13 |
NFLX140920P00395000
NFLX140920P00400000
|
2 | 400.00 | 395.00 | 1.050 | 123.000 | 457.5195 |
| 2014-09-03 | 2014-10-10 |
NFLX141122P00415000
NFLX141122P00420000
|
2 | 420.00 | 415.00 | 1.10 | -30.00 | 360.2796 |
| 2014-10-29 | 2014-12-05 |
NFLX150117P00325000
NFLX150117P00330000
|
2 | 330.00 | 325.00 | 0.825 | -125.000 | 337.3397 |
| 2014-12-05 | 2015-01-12 |
NFLX150220P00295000
NFLX150220P00300000
|
2 | 300.00 | 295.00 | 0.925 | -160.000 | 478.1995 |
| 2015-01-27 | 2015-03-05 |
NFLX150417P00390000
NFLX150417P00395000
|
2 | 395.00 | 390.00 | 0.975 | 91.000 | 571.5494 |
| 2015-03-31 | 2015-05-07 |
NFLX150619P00355000
NFLX150619P00360000
|
2 | 360.00 | 355.00 | 1.025 | 203.000 | 657.0993 |
| 2015-06-02 | 2015-07-09 |
NFLX150821P00535000
NFLX150821P00540000
|
2 | 540.00 | 535.00 | 1.100 | 125.000 | 103.96 |
| 2015-07-28 | 2015-09-03 |
NFLX151016P00085000
NFLX151016P00090000
|
2 | 90.00 | 85.00 | 0.830 | -99.000 | 98.99 |
| 2015-09-03 | 2015-10-12 |
NFLX151120P00075000
NFLX151120P00080000
|
2 | 80.00 | 75.00 | 1.150 | 145.000 | 123.84 |
| 2015-10-27 | 2015-12-03 |
NFLX160115P00085710
NFLX160115P00086430
|
18 | 86.43 | 85.71 | 0.165 | 351.000 | 104.04 |
| 2015-12-03 | 2016-01-11 |
NFLX160219P00095000
NFLX160219P00100000
|
2 | 100.00 | 95.00 | 0.86 | -66.000 | 89.23 |
| 2016-01-26 | 2016-03-03 |
NFLX160415P00075000
NFLX160415P00080000
|
2 | 80.00 | 75.00 | 0.95 | 60.00 | 111.51 |
| 2016-03-03 | 2016-04-11 |
NFLX160520P00075000
NFLX160520P00080000
|
2 | 80.00 | 75.00 | 1.035 | 124.000 | 92.49 |
| 2016-05-31 | 2016-07-07 |
NFLX160819P00080000
NFLX160819P00085000
|
2 | 85.00 | 80.00 | 0.74 | -70.000 | 95.87 |
| 2016-08-02 | 2016-09-08 |
NFLX161021P00075000
NFLX161021P00080000
|
2 | 80.00 | 75.00 | 0.895 | 117.000 | 127.5 |
| 2016-09-27 | 2016-11-03 |
NFLX161216P00075000
NFLX161216P00080000
|
2 | 80.00 | 75.00 | 0.625 | 120.000 | 124.22 |
| 2016-11-03 | 2016-12-12 |
NFLX170120P00100000
NFLX170120P00102860
|
4 | 102.86 | 100.00 | 0.53 | 100.00 | 138.6 |
| 2016-12-27 | 2017-02-02 |
NFLX170317P00105000
NFLX170317P00110000
|
2 | 110.00 | 105.00 | 0.995 | 191.000 | 145.11 |
| 2017-02-02 | 2017-03-13 |
NFLX170421P00115000
NFLX170421P00120000
|
2 | 120.00 | 115.00 | 0.885 | 131.000 | 142.87 |
| 2017-03-28 | 2017-05-04 |
NFLX170616P00120000
NFLX170616P00125000
|
2 | 125.00 | 120.00 | 0.685 | 128.000 | 152.38 |
| 2017-05-04 | 2017-06-12 |
NFLX170721P00135000
NFLX170721P00140000
|
2 | 140.00 | 135.00 | 0.875 | -58.000 | 188.54 |
| 2017-06-27 | 2017-08-03 |
NFLX170915P00125000
NFLX170915P00130000
|
2 | 130.00 | 125.00 | 0.845 | 157.000 | 182.35 |
| 2017-08-03 | 2017-09-11 |
NFLX171020P00150000
NFLX171020P00155000
|
2 | 155.00 | 150.00 | 0.805 | 57.000 | 194.16 |
| 2017-09-26 | 2017-11-02 |
NFLX171215P00150000
NFLX171215P00155000
|
2 | 155.00 | 150.00 | 0.78 | 141.000 | 190.12 |
| 2017-11-02 | 2017-12-11 |
NFLX180119P00170000
NFLX180119P00175000
|
2 | 175.00 | 170.00 | 0.975 | -50.000 | 220.46 |
| 2017-12-26 | 2018-02-01 |
NFLX180316P00155000
NFLX180316P00160000
|
2 | 160.00 | 155.00 | 0.76 | 141.000 | 318.45 |
| 2018-02-02 | 2018-03-12 |
NFLX180420P00225000
NFLX180420P00230000
|
2 | 230.00 | 225.00 | 1.15 | 201.000 | 327.77 |
| 2018-03-27 | 2018-05-03 |
NFLX180615P00245000
NFLX180615P00250000
|
2 | 250.00 | 245.00 | 1.025 | 165.000 | 391.98 |
| 2018-05-03 | 2018-06-11 |
NFLX180720P00265000
NFLX180720P00270000
|
2 | 270.00 | 265.00 | 1.075 | 199.000 | 361.05 |
| 2018-07-03 | 2018-08-09 |
NFLX180921P00325000
NFLX180921P00330000
|
2 | 330.00 | 325.00 | 1.075 | -35.000 | 361.19 |
| 2018-08-28 | 2018-10-04 |
NFLX181116P00315000
NFLX181116P00320000
|
2 | 320.00 | 315.00 | 1.065 | -7.000 | 286.21 |
| 2018-10-04 | 2018-11-12 |
NFLX181221P00305000
NFLX181221P00310000
|
2 | 310.00 | 305.00 | 1.100 | -370.000 | 246.39 |
| 2018-11-27 | 2019-01-03 |
NFLX190215P00215000
NFLX190215P00220000
|
2 | 220.00 | 215.00 | 0.975 | 20.000 | 356.87 |
| 2019-01-28 | 2019-03-06 |
NFLX190418P00280000
NFLX190418P00285000
|
2 | 285.00 | 280.00 | 1.05 | 137.000 | 360.35 |
| 2019-04-02 | 2019-05-09 |
NFLX190621P00315000
NFLX190621P00320000
|
2 | 320.00 | 315.00 | 0.950 | 50.000 | 369.21 |
| 2019-05-28 | 2019-07-05 |
NFLX190816P00300000
NFLX190816P00305000
|
2 | 305.00 | 300.00 | 0.975 | 139.000 | 302.8 |
| 2019-07-05 | 2019-08-12 |
NFLX190920P00330000
NFLX190920P00335000
|
2 | 335.00 | 330.00 | 1.00 | -545.000 | 270.75 |
| 2019-08-27 | 2019-10-03 |
NFLX191115P00245000
NFLX191115P00250000
|
2 | 250.00 | 245.00 | 0.900 | -145.000 | 295.03 |
| 2019-10-03 | 2019-11-11 |
NFLX191220P00220000
NFLX191220P00225000
|
2 | 225.00 | 220.00 | 0.925 | 167.000 | 336.9 |
| 2019-12-03 | 2020-01-09 |
NFLX200221P00260000
NFLX200221P00265000
|
2 | 265.00 | 260.00 | 1.025 | 163.000 | 380.07 |
| 2020-01-28 | 2020-03-05 |
NFLX200417P00300000
NFLX200417P00305000
|
2 | 305.00 | 300.00 | 0.975 | 60.000 | 422.96 |
| 2020-03-31 | 2020-05-07 |
NFLX200619P00305000
NFLX200619P00310000
|
2 | 310.00 | 305.00 | 0.950 | 161.000 | 453.72 |
| 2020-06-02 | 2020-07-09 |
NFLX200821P00355000
NFLX200821P00360000
|
2 | 360.00 | 355.00 | 0.90 | 225.000 | 492.31 |
| 2020-07-30 | 2020-09-08 |
NFLX201016P00410000
NFLX201016P00415000
|
2 | 415.00 | 410.00 | 1.125 | -35.000 | 530.79 |
| 2020-09-29 | 2020-11-05 |
NFLX201218P00405000
NFLX201218P00410000
|
2 | 410.00 | 405.00 | 1.050 | 142.000 | 534.45 |
| 2020-12-01 | 2021-01-07 |
NFLX210219P00430000
NFLX210219P00435000
|
2 | 435.00 | 430.00 | 1.175 | 120.000 | 540.22 |
| 2021-01-26 | 2021-03-04 |
NFLX210416P00480000
NFLX210416P00485000
|
2 | 485.00 | 480.00 | 1.025 | -200.000 | 546.54 |
| 2021-03-05 | 2021-04-12 |
NFLX210521P00435000
NFLX210521P00440000
|
2 | 440.00 | 435.00 | 1.050 | 173.000 | 497.89 |
| 2021-04-27 | 2021-06-03 |
NFLX210716P00445000
NFLX210716P00450000
|
2 | 450.00 | 445.00 | 0.875 | -115.000 | 530.31 |
| 2021-06-03 | 2021-07-12 |
NFLX210820P00425000
NFLX210820P00430000
|
2 | 430.00 | 425.00 | 1.050 | 177.000 | 546.88 |
| 2021-07-29 | 2021-09-07 |
NFLX211015P00460000
NFLX211015P00465000
|
2 | 465.00 | 460.00 | 0.825 | 151.000 | 628.29 |
| 2021-09-28 | 2021-11-04 |
NFLX211217P00505000
NFLX211217P00510000
|
2 | 510.00 | 505.00 | 0.900 | 164.000 | 586.73 |
| 2021-11-04 | 2021-12-13 |
NFLX220121P00585000
NFLX220121P00590000
|
2 | 590.00 | 585.00 | 0.975 | -185.000 | 397.5 |
| 2021-12-28 | 2022-02-03 |
NFLX220318P00535000
NFLX220318P00540000
|
2 | 540.00 | 535.00 | 0.95 | -785.000 | 380.6 |
| 2022-03-01 | 2022-04-07 |
NFLX220520P00315000
NFLX220520P00320000
|
2 | 320.00 | 315.00 | 0.925 | -40.000 | 186.35 |
| 2022-04-26 | 2022-06-02 |
NFLX220715P00155000
NFLX220715P00160000
|
2 | 160.00 | 155.00 | 0.95 | 98.000 | 189.11 |
| 2022-06-02 | 2022-07-11 |
NFLX220819P00160000
NFLX220819P00165000
|
2 | 165.00 | 160.00 | 1.050 | -155.000 | 241.16 |
| 2022-08-02 | 2022-09-08 |
NFLX221021P00175000
NFLX221021P00180000
|
2 | 180.00 | 175.00 | 0.950 | 40.000 | 289.57 |
| 2022-09-27 | 2022-11-03 |
NFLX221216P00175000
NFLX221216P00180000
|
2 | 180.00 | 175.00 | 1.150 | 203.000 | 290.71 |
| 2022-11-03 | 2022-12-12 |
NFLX230120P00215000
NFLX230120P00220000
|
2 | 220.00 | 215.00 | 1.050 | 156.000 | 342.5 |
| 2022-12-27 | 2023-02-02 |
NFLX230317P00230000
NFLX230317P00235000
|
2 | 235.00 | 230.00 | 1.125 | 219.000 | 303.5 |
| 2023-02-02 | 2023-03-13 |
NFLX230421P00310000
NFLX230421P00315000
|
2 | 315.00 | 310.00 | 0.950 | -430.000 | 327.98 |
| 2023-03-28 | 2023-05-04 |
NFLX230616P00270000
NFLX230616P00275000
|
2 | 275.00 | 270.00 | 1.050 | 104.000 | 431.96 |
| 2023-05-04 | 2023-06-12 |
NFLX230721P00270000
NFLX230721P00275000
|
2 | 275.00 | 270.00 | 0.95 | 179.000 | 427.5 |
| 2023-06-27 | 2023-08-03 |
NFLX230915P00360000
NFLX230915P00365000
|
2 | 365.00 | 360.00 | 0.975 | 120.000 | 396.94 |
| 2023-08-03 | 2023-09-11 |
NFLX231020P00370000
NFLX231020P00375000
|
2 | 375.00 | 370.00 | 1.025 | 109.000 | 400.96 |
| 2023-09-26 | 2023-11-02 |
NFLX231215P00325000
NFLX231215P00330000
|
2 | 330.00 | 325.00 | 0.975 | 169.000 | 472.06 |
| 2023-11-02 | 2023-12-11 |
NFLX240119P00365000
NFLX240119P00370000
|
2 | 370.00 | 365.00 | 0.90 | 138.00 | 482.95 |
| 2023-12-26 | 2024-02-01 |
NFLX240315P00425000
NFLX240315P00430000
|
2 | 430.00 | 425.00 | 0.90 | 171.000 | 605.88 |
| 2024-02-01 | 2024-03-11 |
NFLX240419P00500000
NFLX240419P00505000
|
2 | 505.00 | 500.00 | 1.025 | 125.000 | 555.04 |
| 2024-04-02 | 2024-05-09 |
NFLX240621P00535000
NFLX240621P00540000
|
2 | 540.00 | 535.00 | 0.95 | 108.00 | 686.12 |
| 2024-05-28 | 2024-07-05 |
NFLX240816P00575000
NFLX240816P00580000
|
2 | 580.00 | 575.00 | 1.000 | 145.000 | 674.07 |
| 2024-07-05 | 2024-08-12 |
NFLX240920P00610000
NFLX240920P00615000
|
2 | 615.00 | 610.00 | 0.975 | -100.000 | 701.03 |
| 2024-08-28 | 2024-10-04 |
NFLX241115P00600000
NFLX241115P00605000
|
2 | 605.00 | 600.00 | 1.075 | 120.000 | 823.96 |
| 2024-10-04 | 2024-11-11 |
NFLX241220P00630000
NFLX241220P00635000
|
2 | 635.00 | 630.00 | 1.025 | 192.000 | 909.05 |
| 2024-12-04 | 2025-01-10 |
NFLX250221P00800000
NFLX250221P00810000
|
1 | 810.00 | 800.00 | 2.00 | -200.00 | 1003.15 |
| 2025-01-28 | 2025-03-06 |
NFLX250417P00870000
NFLX250417P00875000
|
2 | 875.00 | 870.00 | 1.00 | -225.000 | 973.03 |
| 2025-04-01 | 2025-05-09 |
NFLX250620P00800000
NFLX250620P00805000
|
2 | 805.00 | 800.00 | 0.875 | 181.000 | 1231.41 |