| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-08-06 |
NFLX100918P00090000
NFLX100918P00095000
|
2 | 95.00 | 90.00 | 1.525 | 219.000 | 140.4599 |
| 2010-09-29 | 2010-11-05 |
NFLX101218P00145000
NFLX101218P00150000
|
2 | 150.00 | 145.00 | 1.64 | 103.000 | 180.0198 |
| 2010-11-05 | 2010-12-13 |
NFLX110122P00145000
NFLX110122P00150000
|
2 | 150.00 | 145.00 | 1.535 | 197.000 | 182.0898 |
| 2010-12-29 | 2011-02-04 |
NFLX110319P00155000
NFLX110319P00160000
|
2 | 160.00 | 155.00 | 1.55 | 283.000 | 209.3998 |
| 2011-03-30 | 2011-05-06 |
NFLX110618P00210000
NFLX110618P00215000
|
2 | 215.00 | 210.00 | 1.640 | 48.000 | 245.6698 |
| 2011-06-29 | 2011-08-05 |
NFLX110917P00235000
NFLX110917P00240000
|
2 | 240.00 | 235.00 | 1.500 | -140.000 | 155.1898 |
| 2011-09-28 | 2011-11-04 |
NFLX111217P00105000
NFLX111217P00110000
|
2 | 110.00 | 105.00 | 1.650 | -505.000 | 69.8199 |
| 2011-11-04 | 2011-12-12 |
NFLX120121P00077500
NFLX120121P00080000
|
6 | 80.00 | 77.50 | 0.900 | -345.000 | 100.2399 |
| 2011-12-28 | 2012-02-03 |
NFLX120317P00057500
NFLX120317P00060000
|
6 | 60.00 | 57.50 | 0.850 | 504.000 | 109.9599 |
| 2012-03-28 | 2012-05-04 |
NFLX120616P00100000
NFLX120616P00105000
|
2 | 105.00 | 100.00 | 1.600 | -640.000 | 65.7899 |
| 2012-07-05 | 2012-08-13 |
NFLX120922P00070000
NFLX120922P00072500
|
6 | 72.50 | 70.00 | 0.850 | -855.000 | 57.7899 |
| 2012-10-03 | 2012-11-09 |
NFLX121222P00052500
NFLX121222P00055000
|
5 | 55.00 | 52.50 | 0.815 | 332.500 | 91.3399 |
| 2013-01-30 | 2013-03-08 |
NFLX130420P00145000
NFLX130420P00150000
|
3 | 150.00 | 145.00 | 1.725 | 340.500 | 163.3698 |
| 2013-04-03 | 2013-05-10 |
NFLX130622P00145000
NFLX130622P00150000
|
3 | 150.00 | 145.00 | 1.680 | 490.500 | 216.8998 |
| 2013-05-29 | 2013-07-05 |
NFLX130817P00185000
NFLX130817P00190000
|
3 | 190.00 | 185.00 | 1.760 | 160.500 | 258.8697 |
| 2013-07-05 | 2013-08-12 |
NFLX130921P00195000
NFLX130921P00200000
|
3 | 200.00 | 195.00 | 1.70 | 460.500 | 313.8297 |
| 2013-08-28 | 2013-10-04 |
NFLX131116P00250000
NFLX131116P00255000
|
3 | 255.00 | 250.00 | 1.725 | 360.000 | 349.7597 |
| 2013-10-04 | 2013-11-11 |
NFLX131221P00290000
NFLX131221P00295000
|
3 | 295.00 | 290.00 | 1.675 | 292.500 | 375.6696 |
| 2013-12-04 | 2014-01-10 |
NFLX140222P00315000
NFLX140222P00320000
|
3 | 320.00 | 315.00 | 1.735 | -102.000 | 432.2296 |
| 2014-01-29 | 2014-03-07 |
NFLX140419P00365000
NFLX140419P00370000
|
2 | 370.00 | 365.00 | 1.60 | 266.00 | 345.7397 |
| 2014-04-02 | 2014-05-09 |
NFLX140621P00325000
NFLX140621P00330000
|
3 | 330.00 | 325.00 | 1.75 | -183.00 | 440.1796 |
| 2014-05-28 | 2014-07-07 |
NFLX140816P00360000
NFLX140816P00365000
|
3 | 365.00 | 360.00 | 1.800 | 427.500 | 459.0895 |
| 2014-07-07 | 2014-08-13 |
NFLX140920P00420000
NFLX140920P00425000
|
3 | 425.00 | 420.00 | 1.69 | 169.500 | 457.5195 |
| 2014-09-03 | 2014-10-10 |
NFLX141122P00435000
NFLX141122P00440000
|
2 | 440.00 | 435.00 | 1.525 | -85.000 | 360.2796 |
| 2014-10-29 | 2014-12-05 |
NFLX150117P00345000
NFLX150117P00350000
|
2 | 350.00 | 345.00 | 1.275 | -205.000 | 337.3397 |
| 2014-12-05 | 2015-01-12 |
NFLX150220P00315000
NFLX150220P00320000
|
2 | 320.00 | 315.00 | 1.40 | -200.00 | 478.1995 |
| 2015-01-27 | 2015-03-05 |
NFLX150417P00415000
NFLX150417P00420000
|
2 | 420.00 | 415.00 | 1.525 | 140.000 | 571.5494 |
| 2015-03-31 | 2015-05-07 |
NFLX150619P00380000
NFLX150619P00385000
|
2 | 385.00 | 380.00 | 1.550 | 307.000 | 657.0993 |
| 2015-06-02 | 2015-07-09 |
NFLX150821P00570000
NFLX150821P00575000
|
3 | 575.00 | 570.00 | 1.700 | 277.500 | 103.96 |
| 2015-07-28 | 2015-09-03 |
NFLX151016P00090000
NFLX151016P00095000
|
2 | 95.00 | 90.00 | 1.180 | -144.000 | 98.99 |
| 2015-09-03 | 2015-10-12 |
NFLX151120P00080000
NFLX151120P00085000
|
2 | 85.00 | 80.00 | 1.425 | 172.000 | 123.84 |
| 2015-10-28 | 2015-12-04 |
NFLX160115P00095710
NFLX160115P00096430
|
21 | 96.43 | 95.71 | 0.25 | 462.000 | 104.04 |
| 2015-12-04 | 2016-01-11 |
NFLX160219P00110000
NFLX160219P00115000
|
2 | 115.00 | 110.00 | 1.350 | -190.000 | 89.23 |
| 2016-01-26 | 2016-03-03 |
NFLX160415P00080000
NFLX160415P00085000
|
2 | 85.00 | 80.00 | 1.30 | 64.00 | 111.51 |
| 2016-03-03 | 2016-04-11 |
NFLX160520P00080000
NFLX160520P00085000
|
2 | 85.00 | 80.00 | 1.325 | 126.000 | 92.49 |
| 2016-04-26 | 2016-06-02 |
NFLX160715P00080000
NFLX160715P00085000
|
2 | 85.00 | 80.00 | 1.325 | 196.000 | 98.39 |
| 2016-06-02 | 2016-07-11 |
NFLX160819P00085000
NFLX160819P00090000
|
2 | 90.00 | 85.00 | 1.160 | -83.000 | 95.87 |
| 2016-08-02 | 2016-09-08 |
NFLX161021P00080000
NFLX161021P00085000
|
2 | 85.00 | 80.00 | 1.265 | 133.000 | 127.5 |
| 2016-09-27 | 2016-11-03 |
NFLX161216P00080000
NFLX161216P00085000
|
2 | 85.00 | 80.00 | 0.98 | 190.00 | 124.22 |
| 2016-11-03 | 2016-12-12 |
NFLX170120P00110000
NFLX170120P00111430
|
10 | 111.43 | 110.00 | 0.475 | 125.000 | 138.6 |
| 2016-12-27 | 2017-02-02 |
NFLX170317P00110000
NFLX170317P00115000
|
2 | 115.00 | 110.00 | 1.275 | 217.000 | 145.11 |
| 2017-02-02 | 2017-03-13 |
NFLX170421P00120000
NFLX170421P00125000
|
2 | 125.00 | 120.00 | 1.190 | 147.000 | 142.87 |
| 2017-03-28 | 2017-05-04 |
NFLX170616P00130000
NFLX170616P00135000
|
2 | 135.00 | 130.00 | 1.350 | 240.000 | 152.38 |
| 2017-05-04 | 2017-06-12 |
NFLX170721P00140000
NFLX170721P00145000
|
2 | 145.00 | 140.00 | 1.26 | -63.000 | 188.54 |
| 2017-06-27 | 2017-08-03 |
NFLX170915P00135000
NFLX170915P00140000
|
2 | 140.00 | 135.00 | 1.450 | 274.000 | 182.35 |
| 2017-08-03 | 2017-09-11 |
NFLX171020P00160000
NFLX171020P00165000
|
2 | 165.00 | 160.00 | 1.325 | 56.000 | 194.16 |
| 2017-09-26 | 2017-11-02 |
NFLX171215P00160000
NFLX171215P00165000
|
2 | 165.00 | 160.00 | 1.325 | 227.000 | 190.12 |
| 2017-11-02 | 2017-12-11 |
NFLX180119P00180000
NFLX180119P00185000
|
2 | 185.00 | 180.00 | 1.300 | -150.000 | 220.46 |
| 2017-12-26 | 2018-02-01 |
NFLX180316P00165000
NFLX180316P00170000
|
2 | 170.00 | 165.00 | 1.10 | 219.000 | 318.45 |
| 2018-02-01 | 2018-03-12 |
NFLX180420P00240000
NFLX180420P00245000
|
2 | 245.00 | 240.00 | 1.400 | 229.000 | 327.77 |
| 2018-03-27 | 2018-05-03 |
NFLX180615P00265000
NFLX180615P00270000
|
2 | 270.00 | 265.00 | 1.525 | 206.000 | 391.98 |
| 2018-05-03 | 2018-06-11 |
NFLX180720P00280000
NFLX180720P00285000
|
2 | 285.00 | 280.00 | 1.225 | 193.000 | 361.05 |
| 2018-07-03 | 2018-08-09 |
NFLX180921P00350000
NFLX180921P00355000
|
2 | 355.00 | 350.00 | 1.650 | -200.000 | 361.19 |
| 2018-08-28 | 2018-10-04 |
NFLX181116P00335000
NFLX181116P00340000
|
2 | 340.00 | 335.00 | 1.625 | -10.000 | 286.21 |
| 2018-10-04 | 2018-11-12 |
NFLX181221P00325000
NFLX181221P00330000
|
2 | 330.00 | 325.00 | 1.55 | -470.00 | 246.39 |
| 2018-11-27 | 2019-01-03 |
NFLX190215P00235000
NFLX190215P00240000
|
2 | 240.00 | 235.00 | 1.475 | 25.000 | 356.87 |
| 2019-01-28 | 2019-03-06 |
NFLX190418P00300000
NFLX190418P00305000
|
2 | 305.00 | 300.00 | 1.525 | 170.000 | 360.35 |
| 2019-04-02 | 2019-05-09 |
NFLX190621P00335000
NFLX190621P00340000
|
2 | 340.00 | 335.00 | 1.500 | 40.000 | 369.21 |
| 2019-05-28 | 2019-07-05 |
NFLX190816P00320000
NFLX190816P00325000
|
2 | 325.00 | 320.00 | 1.475 | 179.000 | 302.8 |
| 2019-07-05 | 2019-08-12 |
NFLX190920P00350000
NFLX190920P00355000
|
2 | 355.00 | 350.00 | 1.525 | -580.000 | 270.75 |
| 2019-08-28 | 2019-10-04 |
NFLX191115P00260000
NFLX191115P00265000
|
2 | 265.00 | 260.00 | 1.50 | -110.00 | 295.03 |
| 2019-10-04 | 2019-11-11 |
NFLX191220P00245000
NFLX191220P00250000
|
2 | 250.00 | 245.00 | 1.50 | 239.000 | 336.9 |
| 2019-12-03 | 2020-01-09 |
NFLX200221P00275000
NFLX200221P00280000
|
2 | 280.00 | 275.00 | 1.475 | 206.000 | 380.07 |
| 2020-01-28 | 2020-03-05 |
NFLX200417P00315000
NFLX200417P00320000
|
2 | 320.00 | 315.00 | 1.350 | 140.000 | 422.96 |
| 2020-03-31 | 2020-05-07 |
NFLX200619P00335000
NFLX200619P00340000
|
2 | 340.00 | 335.00 | 1.400 | 228.000 | 453.72 |
| 2020-06-02 | 2020-07-09 |
NFLX200821P00385000
NFLX200821P00390000
|
2 | 390.00 | 385.00 | 1.625 | 124.000 | 492.31 |
| 2020-07-28 | 2020-09-03 |
NFLX201016P00440000
NFLX201016P00445000
|
3 | 445.00 | 440.00 | 1.725 | 240.000 | 530.79 |
| 2020-09-29 | 2020-11-05 |
NFLX201218P00440000
NFLX201218P00445000
|
2 | 445.00 | 440.00 | 1.600 | 175.000 | 534.45 |
| 2020-12-01 | 2021-01-07 |
NFLX210219P00455000
NFLX210219P00460000
|
3 | 460.00 | 455.00 | 1.725 | 360.000 | 540.22 |
| 2021-01-26 | 2021-03-04 |
NFLX210416P00510000
NFLX210416P00515000
|
2 | 515.00 | 510.00 | 1.650 | 25.000 | 546.54 |
| 2021-03-04 | 2021-04-12 |
NFLX210521P00460000
NFLX210521P00465000
|
2 | 465.00 | 460.00 | 1.50 | 220.00 | 497.89 |
| 2021-04-27 | 2021-06-03 |
NFLX210716P00465000
NFLX210716P00470000
|
2 | 470.00 | 465.00 | 1.325 | -40.000 | 530.31 |
| 2021-06-03 | 2021-07-12 |
NFLX210820P00450000
NFLX210820P00455000
|
2 | 455.00 | 450.00 | 1.50 | 224.000 | 546.88 |
| 2021-07-28 | 2021-09-03 |
NFLX211015P00485000
NFLX211015P00490000
|
3 | 490.00 | 485.00 | 1.675 | 478.500 | 628.29 |
| 2021-09-03 | 2021-10-11 |
NFLX211119P00545000
NFLX211119P00550000
|
2 | 550.00 | 545.00 | 1.475 | 175.000 | 678.8 |
| 2021-11-02 | 2021-12-09 |
NFLX220121P00625000
NFLX220121P00630000
|
2 | 630.00 | 625.00 | 1.50 | -290.000 | 397.5 |
| 2021-12-28 | 2022-02-03 |
NFLX220318P00565000
NFLX220318P00570000
|
2 | 570.00 | 565.00 | 1.450 | -715.000 | 380.6 |
| 2022-03-01 | 2022-04-07 |
NFLX220520P00345000
NFLX220520P00350000
|
2 | 350.00 | 345.00 | 1.525 | -75.000 | 186.35 |
| 2022-04-26 | 2022-06-02 |
NFLX220715P00170000
NFLX220715P00175000
|
2 | 175.00 | 170.00 | 1.375 | 95.000 | 189.11 |
| 2022-06-02 | 2022-07-11 |
NFLX220819P00175000
NFLX220819P00180000
|
2 | 180.00 | 175.00 | 1.525 | -200.000 | 241.16 |
| 2022-08-02 | 2022-09-08 |
NFLX221021P00195000
NFLX221021P00200000
|
2 | 200.00 | 195.00 | 1.575 | 60.000 | 289.57 |
| 2022-09-27 | 2022-11-03 |
NFLX221216P00195000
NFLX221216P00200000
|
2 | 200.00 | 195.00 | 1.65 | 272.00 | 290.71 |
| 2022-11-03 | 2022-12-12 |
NFLX230120P00235000
NFLX230120P00240000
|
2 | 240.00 | 235.00 | 1.50 | 200.00 | 342.5 |
| 2022-12-27 | 2023-02-02 |
NFLX230317P00250000
NFLX230317P00255000
|
2 | 255.00 | 250.00 | 1.575 | 302.000 | 303.5 |
| 2023-02-02 | 2023-03-13 |
NFLX230421P00335000
NFLX230421P00340000
|
2 | 340.00 | 335.00 | 1.525 | -305.000 | 327.98 |
| 2023-03-28 | 2023-05-04 |
NFLX230616P00290000
NFLX230616P00295000
|
2 | 295.00 | 290.00 | 1.550 | 95.000 | 431.96 |
| 2023-05-04 | 2023-06-12 |
NFLX230721P00290000
NFLX230721P00295000
|
2 | 295.00 | 290.00 | 1.400 | 264.000 | 427.5 |
| 2023-06-27 | 2023-08-03 |
NFLX230915P00380000
NFLX230915P00385000
|
2 | 385.00 | 380.00 | 1.50 | 155.000 | 396.94 |
| 2023-08-03 | 2023-09-11 |
NFLX231020P00395000
NFLX231020P00400000
|
2 | 400.00 | 395.00 | 1.625 | 130.000 | 400.96 |
| 2023-09-26 | 2023-11-02 |
NFLX231215P00345000
NFLX231215P00350000
|
2 | 350.00 | 345.00 | 1.575 | 271.000 | 472.06 |
| 2023-11-02 | 2023-12-11 |
NFLX240119P00390000
NFLX240119P00395000
|
2 | 395.00 | 390.00 | 1.50 | 198.00 | 482.95 |
| 2023-12-26 | 2024-02-01 |
NFLX240315P00455000
NFLX240315P00460000
|
2 | 460.00 | 455.00 | 1.550 | 291.000 | 605.88 |
| 2024-02-01 | 2024-03-11 |
NFLX240419P00530000
NFLX240419P00535000
|
2 | 535.00 | 530.00 | 1.525 | 150.000 | 555.04 |
| 2024-04-02 | 2024-05-09 |
NFLX240621P00570000
NFLX240621P00575000
|
2 | 575.00 | 570.00 | 1.625 | 115.000 | 686.12 |
| 2024-05-28 | 2024-07-05 |
NFLX240816P00605000
NFLX240816P00610000
|
2 | 610.00 | 605.00 | 1.575 | 125.000 | 674.07 |
| 2024-07-05 | 2024-08-12 |
NFLX240920P00640000
NFLX240920P00645000
|
2 | 645.00 | 640.00 | 1.625 | -190.000 | 701.03 |
| 2024-08-28 | 2024-10-04 |
NFLX241115P00635000
NFLX241115P00640000
|
2 | 640.00 | 635.00 | 1.50 | 150.000 | 823.96 |
| 2024-10-04 | 2024-11-11 |
NFLX241220P00670000
NFLX241220P00675000
|
2 | 675.00 | 670.00 | 1.40 | 270.00 | 909.05 |
| 2024-12-03 | 2025-01-10 |
NFLX250221P00845000
NFLX250221P00850000
|
2 | 850.00 | 845.00 | 1.600 | -205.000 | 1003.15 |
| 2025-01-27 | 2025-03-05 |
NFLX250417P00910000
NFLX250417P00915000
|
2 | 915.00 | 910.00 | 1.550 | 80.000 | 973.03 |
| 2025-04-01 | 2025-05-09 |
NFLX250620P00855000
NFLX250620P00860000
|
3 | 860.00 | 855.00 | 1.775 | 358.500 | 1231.41 |