| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-08-26 |
NFLX100918P00090000
NFLX100918P00095000
|
2 | 95.00 | 90.00 | 1.525 | 272.000 | 140.4599 |
| 2010-09-29 | 2010-11-26 |
NFLX101218P00145000
NFLX101218P00150000
|
2 | 150.00 | 145.00 | 1.64 | 306.000 | 180.0198 |
| 2010-12-29 | 2011-02-24 |
NFLX110319P00155000
NFLX110319P00160000
|
2 | 160.00 | 155.00 | 1.55 | 290.000 | 209.3998 |
| 2011-03-30 | 2011-05-26 |
NFLX110618P00210000
NFLX110618P00215000
|
2 | 215.00 | 210.00 | 1.640 | 309.000 | 245.6698 |
| 2011-06-29 | 2011-08-25 |
NFLX110917P00235000
NFLX110917P00240000
|
2 | 240.00 | 235.00 | 1.500 | -455.000 | 155.1898 |
| 2011-09-28 | 2011-11-25 |
NFLX111217P00105000
NFLX111217P00110000
|
2 | 110.00 | 105.00 | 1.650 | -735.000 | 69.8199 |
| 2011-12-28 | 2012-02-23 |
NFLX120317P00057500
NFLX120317P00060000
|
6 | 60.00 | 57.50 | 0.850 | 498.000 | 109.9599 |
| 2012-03-28 | 2012-05-24 |
NFLX120616P00100000
NFLX120616P00105000
|
2 | 105.00 | 100.00 | 1.600 | -675.000 | 65.7899 |
| 2012-07-05 | 2012-08-31 |
NFLX120922P00070000
NFLX120922P00072500
|
6 | 72.50 | 70.00 | 0.850 | -915.000 | 57.7899 |
| 2012-10-03 | 2012-11-29 |
NFLX121222P00052500
NFLX121222P00055000
|
5 | 55.00 | 52.50 | 0.815 | 397.500 | 91.3399 |
| 2013-01-30 | 2013-03-28 |
NFLX130420P00145000
NFLX130420P00150000
|
3 | 150.00 | 145.00 | 1.725 | 486.000 | 163.3698 |
| 2013-04-03 | 2013-05-30 |
NFLX130622P00145000
NFLX130622P00150000
|
3 | 150.00 | 145.00 | 1.680 | 496.500 | 216.8998 |
| 2013-05-30 | 2013-07-26 |
NFLX130817P00190000
NFLX130817P00195000
|
3 | 195.00 | 190.00 | 1.675 | 474.000 | 258.8697 |
| 2013-07-31 | 2013-09-26 |
NFLX131019P00215000
NFLX131019P00220000
|
2 | 220.00 | 215.00 | 1.465 | 290.000 | 333.4997 |
| 2013-10-02 | 2013-11-29 |
NFLX131221P00295000
NFLX131221P00300000
|
3 | 300.00 | 295.00 | 1.70 | 481.500 | 375.6696 |
| 2013-12-04 | 2014-01-30 |
NFLX140222P00315000
NFLX140222P00320000
|
3 | 320.00 | 315.00 | 1.735 | 507.000 | 432.2296 |
| 2014-01-30 | 2014-03-28 |
NFLX140419P00365000
NFLX140419P00370000
|
2 | 370.00 | 365.00 | 1.525 | -220.000 | 345.7397 |
| 2014-04-02 | 2014-05-29 |
NFLX140621P00325000
NFLX140621P00330000
|
3 | 330.00 | 325.00 | 1.75 | 499.500 | 440.1796 |
| 2014-05-29 | 2014-07-25 |
NFLX140816P00375000
NFLX140816P00380000
|
3 | 380.00 | 375.00 | 1.70 | 408.00 | 459.0895 |
| 2014-07-30 | 2014-09-25 |
NFLX141018P00400000
NFLX141018P00405000
|
2 | 405.00 | 400.00 | 1.45 | 239.000 | 357.0896 |
| 2014-10-01 | 2014-11-28 |
NFLX141220P00400000
NFLX141220P00405000
|
2 | 405.00 | 400.00 | 1.275 | -725.000 | 340.1198 |
| 2014-12-02 | 2015-01-28 |
NFLX150220P00315000
NFLX150220P00320000
|
2 | 320.00 | 315.00 | 1.350 | 277.000 | 478.1995 |
| 2015-01-28 | 2015-03-26 |
NFLX150417P00400000
NFLX150417P00405000
|
2 | 405.00 | 400.00 | 1.475 | -115.000 | 571.5494 |
| 2015-03-31 | 2015-05-27 |
NFLX150619P00380000
NFLX150619P00385000
|
2 | 385.00 | 380.00 | 1.550 | 309.000 | 657.0993 |
| 2015-06-02 | 2015-07-29 |
NFLX150821P00570000
NFLX150821P00575000
|
3 | 575.00 | 570.00 | 1.700 | -1500.00 | 103.96 |
| 2015-07-29 | 2015-09-24 |
NFLX151016P00090000
NFLX151016P00095000
|
2 | 95.00 | 90.00 | 1.235 | -65.000 | 98.99 |
| 2015-09-29 | 2015-11-25 |
NFLX151218P00086430
NFLX151218P00087140
|
20 | 87.14 | 86.43 | 0.225 | 440.000 | 118.02 |
| 2015-12-01 | 2016-01-27 |
NFLX160219P00105000
NFLX160219P00110000
|
2 | 110.00 | 105.00 | 1.375 | -635.000 | 89.23 |
| 2016-01-27 | 2016-03-24 |
NFLX160415P00075000
NFLX160415P00080000
|
2 | 80.00 | 75.00 | 1.325 | 242.000 | 111.51 |
| 2016-03-29 | 2016-05-25 |
NFLX160617P00085000
NFLX160617P00090000
|
2 | 90.00 | 85.00 | 1.15 | 167.000 | 94.45 |
| 2016-05-31 | 2016-07-27 |
NFLX160819P00085000
NFLX160819P00090000
|
2 | 90.00 | 85.00 | 1.075 | -35.000 | 95.87 |
| 2016-08-02 | 2016-09-28 |
NFLX161021P00080000
NFLX161021P00085000
|
2 | 85.00 | 80.00 | 1.265 | 133.000 | 127.5 |
| 2016-09-28 | 2016-11-25 |
NFLX161216P00085000
NFLX161216P00090000
|
2 | 90.00 | 85.00 | 1.385 | 281.000 | 124.22 |
| 2016-11-29 | 2017-01-25 |
NFLX170217P00100000
NFLX170217P00105000
|
2 | 105.00 | 100.00 | 1.245 | 246.000 | 142.22 |
| 2017-01-31 | 2017-03-29 |
NFLX170421P00125000
NFLX170421P00130000
|
2 | 130.00 | 125.00 | 1.45 | 165.000 | 142.87 |
| 2017-03-29 | 2017-05-25 |
NFLX170616P00130000
NFLX170616P00135000
|
2 | 135.00 | 130.00 | 1.27 | 245.000 | 152.38 |
| 2017-05-30 | 2017-07-26 |
NFLX170818P00145000
NFLX170818P00150000
|
2 | 150.00 | 145.00 | 1.275 | 247.000 | 166.54 |
| 2017-08-01 | 2017-09-27 |
NFLX171020P00160000
NFLX171020P00165000
|
2 | 165.00 | 160.00 | 1.15 | 49.000 | 194.16 |
| 2017-09-27 | 2017-11-24 |
NFLX171215P00160000
NFLX171215P00165000
|
2 | 165.00 | 160.00 | 1.15 | 222.00 | 190.12 |
| 2017-11-28 | 2018-01-24 |
NFLX180216P00180000
NFLX180216P00185000
|
2 | 185.00 | 180.00 | 1.350 | 270.000 | 278.52 |
| 2018-01-30 | 2018-03-28 |
NFLX180420P00250000
NFLX180420P00255000
|
2 | 255.00 | 250.00 | 1.60 | 80.00 | 327.77 |
| 2018-03-28 | 2018-05-24 |
NFLX180615P00255000
NFLX180615P00260000
|
2 | 260.00 | 255.00 | 1.650 | 327.000 | 391.98 |
| 2018-05-29 | 2018-07-25 |
NFLX180817P00315000
NFLX180817P00320000
|
2 | 320.00 | 315.00 | 1.45 | 243.000 | 316.78 |
| 2018-07-31 | 2018-09-26 |
NFLX181019P00305000
NFLX181019P00310000
|
2 | 310.00 | 305.00 | 1.500 | 235.000 | 332.67 |
| 2018-10-02 | 2018-11-28 |
NFLX181221P00340000
NFLX181221P00345000
|
2 | 345.00 | 340.00 | 1.575 | -650.000 | 246.39 |
| 2018-11-28 | 2019-01-24 |
NFLX190215P00250000
NFLX190215P00255000
|
2 | 255.00 | 250.00 | 1.500 | 279.000 | 356.87 |
| 2019-01-28 | 2019-03-26 |
NFLX190418P00300000
NFLX190418P00305000
|
2 | 305.00 | 300.00 | 1.525 | 193.000 | 360.35 |
| 2019-04-02 | 2019-05-29 |
NFLX190621P00335000
NFLX190621P00340000
|
2 | 340.00 | 335.00 | 1.500 | -15.000 | 369.21 |
| 2019-05-29 | 2019-07-25 |
NFLX190816P00315000
NFLX190816P00320000
|
2 | 320.00 | 315.00 | 1.525 | -30.000 | 302.8 |
| 2019-07-30 | 2019-09-25 |
NFLX191018P00295000
NFLX191018P00300000
|
2 | 300.00 | 295.00 | 1.500 | -530.000 | 275.3 |
| 2019-10-01 | 2019-11-27 |
NFLX191220P00240000
NFLX191220P00245000
|
2 | 245.00 | 240.00 | 1.475 | 287.000 | 336.9 |
| 2019-12-03 | 2020-01-29 |
NFLX200221P00275000
NFLX200221P00280000
|
2 | 280.00 | 275.00 | 1.475 | 281.000 | 380.07 |
| 2020-01-29 | 2020-03-26 |
NFLX200417P00310000
NFLX200417P00315000
|
2 | 315.00 | 310.00 | 1.50 | -16.00 | 422.96 |
| 2020-03-31 | 2020-05-27 |
NFLX200619P00335000
NFLX200619P00340000
|
2 | 340.00 | 335.00 | 1.400 | 250.000 | 453.72 |
| 2020-06-02 | 2020-07-29 |
NFLX200821P00385000
NFLX200821P00390000
|
2 | 390.00 | 385.00 | 1.625 | 303.000 | 492.31 |
| 2020-07-29 | 2020-09-24 |
NFLX201016P00435000
NFLX201016P00440000
|
2 | 440.00 | 435.00 | 1.10 | -20.000 | 530.79 |
| 2020-09-29 | 2020-11-25 |
NFLX201218P00440000
NFLX201218P00445000
|
2 | 445.00 | 440.00 | 1.600 | 175.000 | 534.45 |
| 2020-12-01 | 2021-01-27 |
NFLX210219P00455000
NFLX210219P00460000
|
3 | 460.00 | 455.00 | 1.725 | 397.500 | 540.22 |
| 2021-01-27 | 2021-03-25 |
NFLX210416P00475000
NFLX210416P00480000
|
3 | 480.00 | 475.00 | 1.675 | 105.000 | 546.54 |
| 2021-03-30 | 2021-05-26 |
NFLX210618P00470000
NFLX210618P00475000
|
2 | 475.00 | 470.00 | 1.475 | 156.000 | 500.77 |
| 2021-06-01 | 2021-07-28 |
NFLX210820P00460000
NFLX210820P00465000
|
2 | 465.00 | 460.00 | 1.50 | 270.000 | 546.88 |
| 2021-07-28 | 2021-09-23 |
NFLX211015P00485000
NFLX211015P00490000
|
3 | 490.00 | 485.00 | 1.675 | 474.000 | 628.29 |
| 2021-09-28 | 2021-11-24 |
NFLX211217P00535000
NFLX211217P00540000
|
2 | 540.00 | 535.00 | 1.35 | 241.000 | 586.73 |
| 2021-11-30 | 2022-01-26 |
NFLX220218P00585000
NFLX220218P00590000
|
2 | 590.00 | 585.00 | 1.550 | -595.000 | 391.29 |
| 2022-01-26 | 2022-03-24 |
NFLX220414P00320000
NFLX220414P00325000
|
2 | 325.00 | 320.00 | 1.450 | 220.000 | 341.13 |
| 2022-03-29 | 2022-05-25 |
NFLX220617P00350000
NFLX220617P00355000
|
2 | 355.00 | 350.00 | 1.25 | -765.000 | 175.51 |
| 2022-05-31 | 2022-07-27 |
NFLX220819P00170000
NFLX220819P00175000
|
2 | 175.00 | 170.00 | 1.650 | 296.000 | 241.16 |
| 2022-08-02 | 2022-09-28 |
NFLX221021P00195000
NFLX221021P00200000
|
2 | 200.00 | 195.00 | 1.575 | 150.000 | 289.57 |
| 2022-09-28 | 2022-11-25 |
NFLX221216P00215000
NFLX221216P00220000
|
2 | 220.00 | 215.00 | 1.625 | 306.000 | 290.71 |
| 2022-11-29 | 2023-01-25 |
NFLX230217P00250000
NFLX230217P00255000
|
2 | 255.00 | 250.00 | 1.625 | 312.000 | 347.96 |
| 2023-01-31 | 2023-03-29 |
NFLX230421P00320000
NFLX230421P00325000
|
2 | 325.00 | 320.00 | 1.475 | -110.000 | 327.98 |
| 2023-03-29 | 2023-05-25 |
NFLX230616P00300000
NFLX230616P00305000
|
2 | 305.00 | 300.00 | 1.60 | 274.00 | 431.96 |
| 2023-05-30 | 2023-07-26 |
NFLX230818P00355000
NFLX230818P00360000
|
2 | 360.00 | 355.00 | 1.500 | 273.000 | 404.53 |
| 2023-08-01 | 2023-09-27 |
NFLX231020P00405000
NFLX231020P00410000
|
2 | 410.00 | 405.00 | 1.60 | -385.000 | 400.96 |
| 2023-09-27 | 2023-11-24 |
NFLX231215P00345000
NFLX231215P00350000
|
2 | 350.00 | 345.00 | 1.550 | 306.000 | 472.06 |
| 2023-11-28 | 2024-01-24 |
NFLX240216P00445000
NFLX240216P00450000
|
3 | 450.00 | 445.00 | 1.775 | 519.000 | 583.95 |
| 2024-01-30 | 2024-03-27 |
NFLX240419P00525000
NFLX240419P00530000
|
2 | 530.00 | 525.00 | 1.500 | 210.000 | 555.04 |
| 2024-04-02 | 2024-05-29 |
NFLX240621P00570000
NFLX240621P00575000
|
2 | 575.00 | 570.00 | 1.625 | 300.000 | 686.12 |
| 2024-05-29 | 2024-07-25 |
NFLX240816P00610000
NFLX240816P00615000
|
3 | 615.00 | 610.00 | 1.80 | 105.000 | 674.07 |
| 2024-07-30 | 2024-09-25 |
NFLX241018P00580000
NFLX241018P00585000
|
2 | 585.00 | 580.00 | 1.575 | 272.000 | 763.89 |
| 2024-10-03 | 2024-11-29 |
NFLX241220P00655000
NFLX241220P00660000
|
2 | 660.00 | 655.00 | 1.625 | 335.000 | 909.05 |
| 2024-12-03 | 2025-01-29 |
NFLX250221P00845000
NFLX250221P00850000
|
2 | 850.00 | 845.00 | 1.600 | 294.000 | 1003.15 |
| 2025-01-29 | 2025-03-27 |
NFLX250417P00920000
NFLX250417P00925000
|
2 | 925.00 | 920.00 | 1.450 | -10.000 | 973.03 |
| 2025-04-01 | 2025-05-28 |
NFLX250620P00855000
NFLX250620P00860000
|
3 | 860.00 | 855.00 | 1.775 | 529.500 | 1231.41 |