| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-08-26 |
NFLX100918P00080000
NFLX100918P00085000
|
2 | 85.00 | 80.00 | 1.000 | 195.000 | 140.4599 |
| 2010-09-29 | 2010-11-26 |
NFLX101218P00130000
NFLX101218P00135000
|
2 | 135.00 | 130.00 | 1.075 | 207.000 | 180.0198 |
| 2010-12-29 | 2011-02-24 |
NFLX110319P00140000
NFLX110319P00145000
|
2 | 145.00 | 140.00 | 0.990 | 189.000 | 209.3998 |
| 2011-03-30 | 2011-05-26 |
NFLX110618P00190000
NFLX110618P00195000
|
2 | 195.00 | 190.00 | 1.025 | 202.000 | 245.6698 |
| 2011-06-29 | 2011-08-25 |
NFLX110917P00220000
NFLX110917P00225000
|
2 | 225.00 | 220.00 | 1.000 | -355.000 | 155.1898 |
| 2011-09-28 | 2011-11-25 |
NFLX111217P00090000
NFLX111217P00095000
|
2 | 95.00 | 90.00 | 1.050 | -775.000 | 69.8199 |
| 2011-12-28 | 2012-02-23 |
NFLX120317P00047500
NFLX120317P00050000
|
4 | 50.00 | 47.50 | 0.47 | 192.000 | 109.9599 |
| 2012-03-28 | 2012-05-24 |
NFLX120616P00092500
NFLX120616P00095000
|
5 | 95.00 | 92.50 | 0.550 | -937.500 | 65.7899 |
| 2012-07-05 | 2012-08-31 |
NFLX120922P00062500
NFLX120922P00065000
|
5 | 65.00 | 62.50 | 0.555 | -647.500 | 57.7899 |
| 2012-10-03 | 2012-11-29 |
NFLX121222P00047500
NFLX121222P00050000
|
5 | 50.00 | 47.50 | 0.555 | 270.000 | 91.3399 |
| 2012-12-26 | 2013-02-21 |
NFLX130316P00070000
NFLX130316P00072500
|
5 | 72.50 | 70.00 | 0.650 | 325.000 | 184.8498 |
| 2013-02-27 | 2013-04-25 |
NFLX130518P00140000
NFLX130518P00145000
|
2 | 145.00 | 140.00 | 1.15 | 229.000 | 238.9998 |
| 2013-05-01 | 2013-06-27 |
NFLX130720P00175000
NFLX130720P00180000
|
2 | 180.00 | 175.00 | 1.075 | 163.000 | 264.5757 |
| 2013-07-03 | 2013-08-29 |
NFLX130921P00175000
NFLX130921P00180000
|
2 | 180.00 | 175.00 | 1.200 | 240.000 | 313.8297 |
| 2013-08-29 | 2013-10-25 |
NFLX131116P00230000
NFLX131116P00235000
|
2 | 235.00 | 230.00 | 1.175 | 227.000 | 349.7597 |
| 2013-10-30 | 2013-12-26 |
NFLX140118P00265000
NFLX140118P00270000
|
2 | 270.00 | 265.00 | 1.050 | 200.000 | 330.0397 |
| 2014-01-02 | 2014-02-28 |
NFLX140322P00300000
NFLX140322P00305000
|
2 | 305.00 | 300.00 | 1.05 | 211.000 | 405.9896 |
| 2014-02-28 | 2014-04-28 |
NFLX140517P00370000
NFLX140517P00375000
|
2 | 375.00 | 370.00 | 1.150 | -715.000 | 349.8797 |
| 2014-04-30 | 2014-06-26 |
NFLX140719P00270000
NFLX140719P00275000
|
2 | 275.00 | 270.00 | 1.000 | 214.000 | 444.1696 |
| 2014-07-02 | 2014-08-28 |
NFLX140920P00395000
NFLX140920P00400000
|
2 | 400.00 | 395.00 | 1.075 | 212.000 | 457.5195 |
| 2014-09-03 | 2014-10-30 |
NFLX141122P00415000
NFLX141122P00420000
|
2 | 420.00 | 415.00 | 1.10 | -685.000 | 360.2796 |
| 2014-10-30 | 2014-12-26 |
NFLX150117P00325000
NFLX150117P00330000
|
2 | 330.00 | 325.00 | 0.825 | -170.000 | 337.3397 |
| 2014-12-30 | 2015-02-25 |
NFLX150320P00290000
NFLX150320P00295000
|
2 | 295.00 | 290.00 | 1.050 | 210.000 | 428.2946 |
| 2015-02-25 | 2015-04-23 |
NFLX150515P00410000
NFLX150515P00415000
|
2 | 415.00 | 410.00 | 0.825 | 166.000 | 613.2494 |
| 2015-04-28 | 2015-06-24 |
NFLX150717P00485000
NFLX150717P00490000
|
2 | 490.00 | 485.00 | 0.975 | 208.000 | 114.77 |
| 2015-06-30 | 2015-08-26 |
NFLX150918P00560000
NFLX150918P00565000
|
2 | 565.00 | 560.00 | 1.05 | 210.00 | 102.62 |
| 2015-09-01 | 2015-10-28 |
NFLX151120P00075000
NFLX151120P00080000
|
2 | 80.00 | 75.00 | 0.975 | 183.000 | 123.84 |
| 2015-10-28 | 2015-12-24 |
NFLX160115P00088570
NFLX160115P00089290
|
17 | 89.29 | 88.57 | 0.14 | 238.00 | 104.04 |
| 2015-12-29 | 2016-02-24 |
NFLX160318P00090000
NFLX160318P00095000
|
2 | 95.00 | 90.00 | 0.85 | -340.000 | 101.12 |
| 2016-03-01 | 2016-04-27 |
NFLX160520P00075000
NFLX160520P00080000
|
2 | 80.00 | 75.00 | 1.07 | 158.00 | 92.49 |
| 2016-05-31 | 2016-07-27 |
NFLX160819P00080000
NFLX160819P00085000
|
2 | 85.00 | 80.00 | 0.74 | 59.000 | 95.87 |
| 2016-08-02 | 2016-09-28 |
NFLX161021P00075000
NFLX161021P00080000
|
2 | 80.00 | 75.00 | 0.895 | 121.000 | 127.5 |
| 2016-09-28 | 2016-11-25 |
NFLX161216P00075000
NFLX161216P00080000
|
2 | 80.00 | 75.00 | 0.595 | 116.000 | 124.22 |
| 2016-11-29 | 2017-01-25 |
NFLX170217P00095000
NFLX170217P00100000
|
2 | 100.00 | 95.00 | 0.875 | 175.000 | 142.22 |
| 2017-01-31 | 2017-03-29 |
NFLX170421P00115000
NFLX170421P00120000
|
2 | 120.00 | 115.00 | 0.79 | 122.000 | 142.87 |
| 2017-03-29 | 2017-05-25 |
NFLX170616P00120000
NFLX170616P00125000
|
2 | 125.00 | 120.00 | 0.64 | 125.000 | 152.38 |
| 2017-05-30 | 2017-07-26 |
NFLX170818P00135000
NFLX170818P00140000
|
2 | 140.00 | 135.00 | 0.77 | 147.000 | 166.54 |
| 2017-08-01 | 2017-09-27 |
NFLX171020P00150000
NFLX171020P00155000
|
2 | 155.00 | 150.00 | 0.805 | 122.000 | 194.16 |
| 2017-09-27 | 2017-11-24 |
NFLX171215P00155000
NFLX171215P00160000
|
2 | 160.00 | 155.00 | 0.915 | 182.000 | 190.12 |
| 2017-11-28 | 2018-01-24 |
NFLX180216P00170000
NFLX180216P00175000
|
2 | 175.00 | 170.00 | 0.855 | 163.000 | 278.52 |
| 2018-01-30 | 2018-03-28 |
NFLX180420P00235000
NFLX180420P00240000
|
2 | 240.00 | 235.00 | 1.050 | 62.000 | 327.77 |
| 2018-03-28 | 2018-05-24 |
NFLX180615P00230000
NFLX180615P00235000
|
2 | 235.00 | 230.00 | 1.025 | 208.000 | 391.98 |
| 2018-05-29 | 2018-07-25 |
NFLX180817P00295000
NFLX180817P00300000
|
2 | 300.00 | 295.00 | 0.900 | 166.000 | 316.78 |
| 2018-07-31 | 2018-09-26 |
NFLX181019P00290000
NFLX181019P00295000
|
2 | 295.00 | 290.00 | 1.10 | 187.000 | 332.67 |
| 2018-10-02 | 2018-11-28 |
NFLX181221P00320000
NFLX181221P00325000
|
2 | 325.00 | 320.00 | 1.10 | -665.000 | 246.39 |
| 2018-11-28 | 2019-01-24 |
NFLX190215P00230000
NFLX190215P00235000
|
2 | 235.00 | 230.00 | 0.95 | 184.000 | 356.87 |
| 2019-01-28 | 2019-03-26 |
NFLX190418P00280000
NFLX190418P00285000
|
2 | 285.00 | 280.00 | 1.05 | 160.000 | 360.35 |
| 2019-04-02 | 2019-05-29 |
NFLX190621P00315000
NFLX190621P00320000
|
2 | 320.00 | 315.00 | 0.950 | 46.000 | 369.21 |
| 2019-05-29 | 2019-07-25 |
NFLX190816P00295000
NFLX190816P00300000
|
2 | 300.00 | 295.00 | 1.050 | 116.000 | 302.8 |
| 2019-07-30 | 2019-09-25 |
NFLX191018P00280000
NFLX191018P00285000
|
2 | 285.00 | 280.00 | 1.025 | -460.000 | 275.3 |
| 2019-10-01 | 2019-11-27 |
NFLX191220P00225000
NFLX191220P00230000
|
2 | 230.00 | 225.00 | 0.975 | 191.000 | 336.9 |
| 2019-12-03 | 2020-01-29 |
NFLX200221P00260000
NFLX200221P00265000
|
2 | 265.00 | 260.00 | 1.025 | 195.000 | 380.07 |
| 2020-01-29 | 2020-03-26 |
NFLX200417P00295000
NFLX200417P00300000
|
2 | 300.00 | 295.00 | 1.000 | -38.000 | 422.96 |
| 2020-03-31 | 2020-05-27 |
NFLX200619P00305000
NFLX200619P00310000
|
2 | 310.00 | 305.00 | 0.950 | 179.000 | 453.72 |
| 2020-06-02 | 2020-07-29 |
NFLX200821P00355000
NFLX200821P00360000
|
2 | 360.00 | 355.00 | 0.90 | 155.000 | 492.31 |
| 2020-07-30 | 2020-09-25 |
NFLX201016P00410000
NFLX201016P00415000
|
2 | 415.00 | 410.00 | 1.125 | 159.000 | 530.79 |
| 2020-09-29 | 2020-11-25 |
NFLX201218P00405000
NFLX201218P00410000
|
2 | 410.00 | 405.00 | 1.050 | 184.000 | 534.45 |
| 2020-12-01 | 2021-01-27 |
NFLX210219P00430000
NFLX210219P00435000
|
2 | 435.00 | 430.00 | 1.175 | 190.000 | 540.22 |
| 2021-01-27 | 2021-03-25 |
NFLX210416P00445000
NFLX210416P00450000
|
2 | 450.00 | 445.00 | 1.050 | 121.000 | 546.54 |
| 2021-03-30 | 2021-05-26 |
NFLX210618P00440000
NFLX210618P00445000
|
2 | 445.00 | 440.00 | 1.25 | 218.000 | 500.77 |
| 2021-06-01 | 2021-07-28 |
NFLX210820P00435000
NFLX210820P00440000
|
2 | 440.00 | 435.00 | 0.825 | 153.000 | 546.88 |
| 2021-07-29 | 2021-09-24 |
NFLX211015P00460000
NFLX211015P00465000
|
2 | 465.00 | 460.00 | 0.825 | 158.000 | 628.29 |
| 2021-09-28 | 2021-11-24 |
NFLX211217P00505000
NFLX211217P00510000
|
2 | 510.00 | 505.00 | 0.900 | 169.000 | 586.73 |
| 2021-11-30 | 2022-01-26 |
NFLX220218P00550000
NFLX220218P00555000
|
2 | 555.00 | 550.00 | 0.95 | -845.000 | 391.29 |
| 2022-01-26 | 2022-03-24 |
NFLX220414P00295000
NFLX220414P00300000
|
2 | 300.00 | 295.00 | 0.85 | 143.000 | 341.13 |
| 2022-03-29 | 2022-05-25 |
NFLX220617P00330000
NFLX220617P00335000
|
2 | 335.00 | 330.00 | 1.175 | -750.000 | 175.51 |
| 2022-05-31 | 2022-07-27 |
NFLX220819P00155000
NFLX220819P00160000
|
2 | 160.00 | 155.00 | 1.10 | 207.000 | 241.16 |
| 2022-08-02 | 2022-09-28 |
NFLX221021P00175000
NFLX221021P00180000
|
2 | 180.00 | 175.00 | 0.950 | 105.000 | 289.57 |
| 2022-09-28 | 2022-11-25 |
NFLX221216P00190000
NFLX221216P00195000
|
2 | 195.00 | 190.00 | 1.05 | 205.000 | 290.71 |
| 2022-11-29 | 2023-01-25 |
NFLX230217P00225000
NFLX230217P00230000
|
2 | 230.00 | 225.00 | 1.05 | 208.00 | 347.96 |
| 2023-01-31 | 2023-03-29 |
NFLX230421P00295000
NFLX230421P00300000
|
2 | 300.00 | 295.00 | 0.95 | -30.00 | 327.98 |
| 2023-03-29 | 2023-05-25 |
NFLX230616P00275000
NFLX230616P00280000
|
2 | 280.00 | 275.00 | 1.000 | 170.000 | 431.96 |
| 2023-05-30 | 2023-07-26 |
NFLX230818P00335000
NFLX230818P00340000
|
2 | 340.00 | 335.00 | 1.050 | 200.000 | 404.53 |
| 2023-08-01 | 2023-09-27 |
NFLX231020P00380000
NFLX231020P00385000
|
2 | 385.00 | 380.00 | 1.025 | -320.000 | 400.96 |
| 2023-09-27 | 2023-11-24 |
NFLX231215P00320000
NFLX231215P00325000
|
2 | 325.00 | 320.00 | 0.925 | 184.000 | 472.06 |
| 2023-11-28 | 2024-01-24 |
NFLX240216P00420000
NFLX240216P00425000
|
2 | 425.00 | 420.00 | 0.85 | 166.00 | 583.95 |
| 2024-01-30 | 2024-03-27 |
NFLX240419P00495000
NFLX240419P00500000
|
2 | 500.00 | 495.00 | 0.950 | 158.000 | 555.04 |
| 2024-04-02 | 2024-05-29 |
NFLX240621P00535000
NFLX240621P00540000
|
2 | 540.00 | 535.00 | 0.95 | 183.000 | 686.12 |
| 2024-05-29 | 2024-07-25 |
NFLX240816P00580000
NFLX240816P00585000
|
2 | 585.00 | 580.00 | 0.900 | 95.000 | 674.07 |
| 2024-07-30 | 2024-09-25 |
NFLX241018P00545000
NFLX241018P00550000
|
2 | 550.00 | 545.00 | 1.000 | 165.000 | 763.89 |
| 2024-10-01 | 2024-11-27 |
NFLX241220P00620000
NFLX241220P00625000
|
2 | 625.00 | 620.00 | 1.075 | 210.000 | 909.05 |
| 2024-12-04 | 2025-01-30 |
NFLX250221P00800000
NFLX250221P00810000
|
1 | 810.00 | 800.00 | 2.00 | 194.500 | 1003.15 |
| 2025-01-30 | 2025-03-28 |
NFLX250417P00870000
NFLX250417P00875000
|
2 | 875.00 | 870.00 | 0.975 | -65.000 | 973.03 |
| 2025-04-01 | 2025-05-28 |
NFLX250620P00800000
NFLX250620P00805000
|
2 | 805.00 | 800.00 | 0.875 | 157.000 | 1231.41 |