| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-08-06 |
NFLX100918P00100000
NFLX100918P00105000
|
3 | 105.00 | 100.00 | 2.115 | 349.500 | 140.4599 |
| 2010-10-01 | 2010-11-08 |
NFLX101218P00140000
NFLX101218P00145000
|
3 | 145.00 | 140.00 | 2.05 | 390.000 | 180.0198 |
| 2010-11-08 | 2010-12-15 |
NFLX110122P00155000
NFLX110122P00160000
|
3 | 160.00 | 155.00 | 1.950 | 270.000 | 182.0898 |
| 2010-12-29 | 2011-02-04 |
NFLX110319P00165000
NFLX110319P00170000
|
3 | 170.00 | 165.00 | 2.000 | 526.500 | 209.3998 |
| 2011-03-30 | 2011-05-06 |
NFLX110618P00225000
NFLX110618P00230000
|
3 | 230.00 | 225.00 | 2.175 | -52.500 | 245.6698 |
| 2011-06-29 | 2011-08-05 |
NFLX110917P00250000
NFLX110917P00255000
|
3 | 255.00 | 250.00 | 2.000 | -300.000 | 155.1898 |
| 2011-11-02 | 2011-12-09 |
NFLX120121P00077500
NFLX120121P00080000
|
7 | 80.00 | 77.50 | 1.075 | -507.500 | 100.2399 |
| 2012-03-28 | 2012-05-04 |
NFLX120616P00110000
NFLX120616P00115000
|
3 | 115.00 | 110.00 | 2.150 | -652.500 | 65.7899 |
| 2012-07-05 | 2012-08-13 |
NFLX120922P00075000
NFLX120922P00077500
|
6 | 77.50 | 75.00 | 1.050 | -810.000 | 57.7899 |
| 2012-10-04 | 2012-11-12 |
NFLX121222P00060000
NFLX121222P00062500
|
6 | 62.50 | 60.00 | 1.00 | 408.000 | 91.3399 |
| 2013-01-30 | 2013-03-08 |
NFLX130420P00155000
NFLX130420P00160000
|
3 | 160.00 | 155.00 | 2.150 | 351.000 | 163.3698 |
| 2013-04-04 | 2013-05-13 |
NFLX130622P00155000
NFLX130622P00160000
|
3 | 160.00 | 155.00 | 2.165 | 631.500 | 216.8998 |
| 2013-07-31 | 2013-09-06 |
NFLX131019P00230000
NFLX131019P00235000
|
3 | 235.00 | 230.00 | 2.075 | 517.500 | 333.4997 |
| 2013-10-04 | 2013-11-11 |
NFLX131221P00310000
NFLX131221P00315000
|
3 | 315.00 | 310.00 | 2.15 | 225.00 | 375.6696 |
| 2013-12-09 | 2014-01-15 |
NFLX140222P00335000
NFLX140222P00340000
|
3 | 340.00 | 335.00 | 2.000 | -270.000 | 432.2296 |
| 2014-01-29 | 2014-03-07 |
NFLX140419P00380000
NFLX140419P00385000
|
3 | 385.00 | 380.00 | 1.975 | 457.500 | 345.7397 |
| 2014-04-08 | 2014-05-15 |
NFLX140621P00330000
NFLX140621P00335000
|
3 | 335.00 | 330.00 | 2.175 | 67.500 | 440.1796 |
| 2014-05-28 | 2014-07-07 |
NFLX140816P00380000
NFLX140816P00385000
|
3 | 385.00 | 380.00 | 2.10 | 472.500 | 459.0895 |
| 2014-07-07 | 2014-08-13 |
NFLX140920P00440000
NFLX140920P00445000
|
3 | 445.00 | 440.00 | 2.150 | 40.500 | 457.5195 |
| 2014-09-03 | 2014-10-10 |
NFLX141122P00455000
NFLX141122P00460000
|
3 | 460.00 | 455.00 | 1.95 | -210.00 | 360.2796 |
| 2014-10-29 | 2014-12-05 |
NFLX150117P00360000
NFLX150117P00365000
|
3 | 365.00 | 360.00 | 1.975 | -345.000 | 337.3397 |
| 2014-12-05 | 2015-01-12 |
NFLX150220P00335000
NFLX150220P00340000
|
3 | 340.00 | 335.00 | 2.075 | -322.500 | 478.1995 |
| 2015-01-27 | 2015-03-05 |
NFLX150417P00435000
NFLX150417P00440000
|
3 | 440.00 | 435.00 | 1.925 | 202.500 | 571.5494 |
| 2015-03-31 | 2015-05-07 |
NFLX150619P00395000
NFLX150619P00400000
|
3 | 400.00 | 395.00 | 2.000 | 607.500 | 657.0993 |
| 2015-06-02 | 2015-07-09 |
NFLX150821P00600000
NFLX150821P00605000
|
3 | 605.00 | 600.00 | 2.175 | 273.000 | 103.96 |
| 2015-07-28 | 2015-09-03 |
NFLX151016P00095000
NFLX151016P00100000
|
2 | 100.00 | 95.00 | 1.625 | -145.000 | 98.99 |
| 2015-09-04 | 2015-10-12 |
NFLX151120P00090000
NFLX151120P00095000
|
3 | 95.00 | 90.00 | 2.175 | 339.000 | 123.84 |
| 2015-10-27 | 2015-12-03 |
NFLX160115P00098570
NFLX160115P00099290
|
21 | 99.29 | 98.57 | 0.25 | 420.000 | 104.04 |
| 2015-12-03 | 2016-01-11 |
NFLX160219P00115000
NFLX160219P00120000
|
3 | 120.00 | 115.00 | 1.90 | -240.000 | 89.23 |
| 2016-01-26 | 2016-03-03 |
NFLX160415P00085000
NFLX160415P00090000
|
2 | 90.00 | 85.00 | 1.60 | 41.000 | 111.51 |
| 2016-03-03 | 2016-04-11 |
NFLX160520P00085000
NFLX160520P00090000
|
2 | 90.00 | 85.00 | 1.625 | 114.000 | 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 |
NFLX160819P00090000
NFLX160819P00095000
|
2 | 95.00 | 90.00 | 1.600 | -120.000 | 95.87 |
| 2016-08-02 | 2016-09-08 |
NFLX161021P00085000
NFLX161021P00090000
|
3 | 90.00 | 85.00 | 1.850 | 249.000 | 127.5 |
| 2016-09-27 | 2016-11-03 |
NFLX161216P00085000
NFLX161216P00090000
|
2 | 90.00 | 85.00 | 1.455 | 277.000 | 124.22 |
| 2016-11-03 | 2016-12-12 |
NFLX170120P00114290
NFLX170120P00117140
|
5 | 117.14 | 114.29 | 1.125 | 75.000 | 138.6 |
| 2016-12-27 | 2017-02-02 |
NFLX170317P00115000
NFLX170317P00120000
|
2 | 120.00 | 115.00 | 1.65 | 271.000 | 145.11 |
| 2017-02-02 | 2017-03-13 |
NFLX170421P00130000
NFLX170421P00135000
|
3 | 135.00 | 130.00 | 1.95 | 193.500 | 142.87 |
| 2017-03-28 | 2017-05-04 |
NFLX170616P00135000
NFLX170616P00140000
|
3 | 140.00 | 135.00 | 1.750 | 426.000 | 152.38 |
| 2017-05-04 | 2017-06-12 |
NFLX170721P00145000
NFLX170721P00150000
|
2 | 150.00 | 145.00 | 1.625 | -80.000 | 188.54 |
| 2017-06-27 | 2017-08-03 |
NFLX170915P00140000
NFLX170915P00145000
|
3 | 145.00 | 140.00 | 1.825 | 493.500 | 182.35 |
| 2017-08-03 | 2017-09-11 |
NFLX171020P00165000
NFLX171020P00170000
|
3 | 170.00 | 165.00 | 1.775 | 135.000 | 194.16 |
| 2017-09-26 | 2017-11-02 |
NFLX171215P00165000
NFLX171215P00170000
|
2 | 170.00 | 165.00 | 1.650 | 277.000 | 190.12 |
| 2017-11-02 | 2017-12-11 |
NFLX180119P00185000
NFLX180119P00190000
|
3 | 190.00 | 185.00 | 1.775 | -195.000 | 220.46 |
| 2017-12-26 | 2018-02-01 |
NFLX180316P00175000
NFLX180316P00180000
|
3 | 180.00 | 175.00 | 1.775 | 526.500 | 318.45 |
| 2018-02-27 | 2018-04-05 |
NFLX180518P00275000
NFLX180518P00280000
|
3 | 280.00 | 275.00 | 2.075 | 82.500 | 324.18 |
| 2018-05-01 | 2018-06-07 |
NFLX180720P00300000
NFLX180720P00305000
|
2 | 305.00 | 300.00 | 1.450 | 199.000 | 361.05 |
| 2018-07-05 | 2018-08-13 |
NFLX180921P00380000
NFLX180921P00385000
|
3 | 385.00 | 380.00 | 2.15 | -750.000 | 361.19 |
| 2018-08-28 | 2018-10-04 |
NFLX181116P00350000
NFLX181116P00355000
|
3 | 355.00 | 350.00 | 2.065 | -25.500 | 286.21 |
| 2018-10-04 | 2018-11-12 |
NFLX181221P00345000
NFLX181221P00350000
|
3 | 350.00 | 345.00 | 2.10 | -702.000 | 246.39 |
| 2018-11-27 | 2019-01-03 |
NFLX190215P00250000
NFLX190215P00255000
|
3 | 255.00 | 250.00 | 1.900 | 52.500 | 356.87 |
| 2019-01-28 | 2019-03-06 |
NFLX190418P00320000
NFLX190418P00325000
|
3 | 325.00 | 320.00 | 2.050 | 277.500 | 360.35 |
| 2019-04-02 | 2019-05-09 |
NFLX190621P00350000
NFLX190621P00355000
|
3 | 355.00 | 350.00 | 1.950 | 22.500 | 369.21 |
| 2019-05-28 | 2019-07-05 |
NFLX190816P00340000
NFLX190816P00345000
|
3 | 345.00 | 340.00 | 2.125 | 330.000 | 302.8 |
| 2019-07-05 | 2019-08-12 |
NFLX190920P00365000
NFLX190920P00370000
|
3 | 370.00 | 365.00 | 1.975 | -1057.500 | 270.75 |
| 2019-08-28 | 2019-10-04 |
NFLX191115P00275000
NFLX191115P00280000
|
3 | 280.00 | 275.00 | 1.725 | -285.000 | 295.03 |
| 2019-10-04 | 2019-11-11 |
NFLX191220P00260000
NFLX191220P00265000
|
3 | 265.00 | 260.00 | 2.050 | 421.500 | 336.9 |
| 2019-12-03 | 2020-01-09 |
NFLX200221P00290000
NFLX200221P00295000
|
3 | 295.00 | 290.00 | 1.95 | 352.500 | 380.07 |
| 2020-01-28 | 2020-03-05 |
NFLX200417P00330000
NFLX200417P00335000
|
3 | 335.00 | 330.00 | 1.900 | 172.500 | 422.96 |
| 2020-03-31 | 2020-05-07 |
NFLX200619P00355000
NFLX200619P00360000
|
3 | 360.00 | 355.00 | 1.95 | 412.500 | 453.72 |
| 2020-06-02 | 2020-07-09 |
NFLX200821P00405000
NFLX200821P00410000
|
3 | 410.00 | 405.00 | 2.075 | 345.000 | 492.31 |
| 2020-07-28 | 2020-09-03 |
NFLX201016P00465000
NFLX201016P00470000
|
3 | 470.00 | 465.00 | 2.075 | 135.000 | 530.79 |
| 2020-09-29 | 2020-11-05 |
NFLX201218P00470000
NFLX201218P00475000
|
3 | 475.00 | 470.00 | 2.150 | 270.000 | 534.45 |
| 2020-12-01 | 2021-01-07 |
NFLX210219P00480000
NFLX210219P00485000
|
3 | 485.00 | 480.00 | 2.150 | 67.500 | 540.22 |
| 2021-01-27 | 2021-03-05 |
NFLX210416P00500000
NFLX210416P00505000
|
3 | 505.00 | 500.00 | 2.075 | -7.500 | 546.54 |
| 2021-03-08 | 2021-04-14 |
NFLX210521P00470000
NFLX210521P00475000
|
3 | 475.00 | 470.00 | 2.025 | 367.500 | 497.89 |
| 2021-04-27 | 2021-06-03 |
NFLX210716P00485000
NFLX210716P00490000
|
3 | 490.00 | 485.00 | 2.075 | -172.500 | 530.31 |
| 2021-06-03 | 2021-07-12 |
NFLX210820P00470000
NFLX210820P00475000
|
3 | 475.00 | 470.00 | 2.025 | 412.500 | 546.88 |
| 2021-07-27 | 2021-09-02 |
NFLX211015P00500000
NFLX211015P00505000
|
3 | 505.00 | 500.00 | 2.000 | 550.500 | 628.29 |
| 2021-09-02 | 2021-10-11 |
NFLX211119P00565000
NFLX211119P00570000
|
3 | 570.00 | 565.00 | 2.025 | 337.500 | 678.8 |
| 2021-11-02 | 2021-12-09 |
NFLX220121P00655000
NFLX220121P00660000
|
3 | 660.00 | 655.00 | 2.050 | -330.000 | 397.5 |
| 2021-12-28 | 2022-02-03 |
NFLX220318P00585000
NFLX220318P00590000
|
3 | 590.00 | 585.00 | 1.95 | -892.500 | 380.6 |
| 2022-03-01 | 2022-04-07 |
NFLX220520P00365000
NFLX220520P00370000
|
3 | 370.00 | 365.00 | 2.00 | -172.500 | 186.35 |
| 2022-04-26 | 2022-06-02 |
NFLX220715P00185000
NFLX220715P00190000
|
3 | 190.00 | 185.00 | 1.950 | 157.500 | 189.11 |
| 2022-06-02 | 2022-07-11 |
NFLX220819P00190000
NFLX220819P00195000
|
3 | 195.00 | 190.00 | 2.00 | -367.500 | 241.16 |
| 2022-08-02 | 2022-09-08 |
NFLX221021P00210000
NFLX221021P00215000
|
3 | 215.00 | 210.00 | 2.150 | 90.000 | 289.57 |
| 2022-09-27 | 2022-11-03 |
NFLX221216P00210000
NFLX221216P00215000
|
3 | 215.00 | 210.00 | 2.100 | 478.500 | 290.71 |
| 2022-11-03 | 2022-12-12 |
NFLX230120P00255000
NFLX230120P00260000
|
3 | 260.00 | 255.00 | 2.150 | 397.500 | 342.5 |
| 2022-12-27 | 2023-02-02 |
NFLX230317P00270000
NFLX230317P00275000
|
3 | 275.00 | 270.00 | 2.125 | 597.000 | 303.5 |
| 2023-02-02 | 2023-03-13 |
NFLX230421P00350000
NFLX230421P00355000
|
3 | 355.00 | 350.00 | 1.825 | -675.000 | 327.98 |
| 2023-03-30 | 2023-05-08 |
NFLX230616P00325000
NFLX230616P00330000
|
3 | 330.00 | 325.00 | 2.075 | 7.500 | 431.96 |
| 2023-05-08 | 2023-06-14 |
NFLX230721P00315000
NFLX230721P00320000
|
3 | 320.00 | 315.00 | 1.825 | 523.500 | 427.5 |
| 2023-06-29 | 2023-08-07 |
NFLX230915P00415000
NFLX230915P00420000
|
3 | 420.00 | 415.00 | 2.025 | 195.000 | 396.94 |
| 2023-08-07 | 2023-09-13 |
NFLX231020P00425000
NFLX231020P00430000
|
3 | 430.00 | 425.00 | 1.80 | -375.000 | 400.96 |
| 2023-09-26 | 2023-11-02 |
NFLX231215P00365000
NFLX231215P00370000
|
3 | 370.00 | 365.00 | 2.05 | 465.000 | 472.06 |
| 2023-11-02 | 2023-12-11 |
NFLX240119P00410000
NFLX240119P00415000
|
3 | 415.00 | 410.00 | 1.95 | 330.00 | 482.95 |
| 2023-12-26 | 2024-02-01 |
NFLX240315P00475000
NFLX240315P00480000
|
3 | 480.00 | 475.00 | 2.075 | 568.500 | 605.88 |
| 2024-02-01 | 2024-03-11 |
NFLX240419P00550000
NFLX240419P00555000
|
3 | 555.00 | 550.00 | 2.000 | 232.500 | 555.04 |
| 2024-04-02 | 2024-05-09 |
NFLX240621P00595000
NFLX240621P00600000
|
3 | 600.00 | 595.00 | 2.125 | 82.500 | 686.12 |
| 2024-05-28 | 2024-07-05 |
NFLX240816P00630000
NFLX240816P00635000
|
3 | 635.00 | 630.00 | 1.975 | 135.000 | 674.07 |
| 2024-08-01 | 2024-09-09 |
NFLX241018P00605000
NFLX241018P00610000
|
3 | 610.00 | 605.00 | 1.725 | 210.000 | 763.89 |
| 2024-10-01 | 2024-11-07 |
NFLX241220P00685000
NFLX241220P00690000
|
3 | 690.00 | 685.00 | 2.025 | 579.000 | 909.05 |
| 2024-12-04 | 2025-01-10 |
NFLX250221P00880000
NFLX250221P00890000
|
1 | 890.00 | 880.00 | 3.700 | -220.000 | 1003.15 |
| 2025-01-27 | 2025-03-05 |
NFLX250417P00950000
NFLX250417P00955000
|
3 | 955.00 | 950.00 | 2.175 | 172.500 | 973.03 |
| 2025-04-01 | 2025-05-09 |
NFLX250620P00900000
NFLX250620P00905000
|
3 | 905.00 | 900.00 | 2.150 | 615.000 | 1231.41 |
| 2025-05-29 | 2025-07-07 |
NFLX250815P01155000
NFLX250815P01160000
|
3 | 1160.00 | 1155.00 | 2.150 | 352.500 | 1238.95 |