| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-08-16 |
NFLX100918P00100000
NFLX100918P00105000
|
3 | 105.00 | 100.00 | 2.115 | 534.000 | 140.4599 |
| 2010-10-01 | 2010-11-17 |
NFLX101218P00140000
NFLX101218P00145000
|
3 | 145.00 | 140.00 | 2.05 | 390.000 | 180.0198 |
| 2010-12-29 | 2011-02-14 |
NFLX110319P00165000
NFLX110319P00170000
|
3 | 170.00 | 165.00 | 2.000 | 579.000 | 209.3998 |
| 2011-03-30 | 2011-05-16 |
NFLX110618P00225000
NFLX110618P00230000
|
3 | 230.00 | 225.00 | 2.175 | 120.000 | 245.6698 |
| 2011-06-29 | 2011-08-15 |
NFLX110917P00250000
NFLX110917P00255000
|
3 | 255.00 | 250.00 | 2.000 | -232.500 | 155.1898 |
| 2011-11-02 | 2011-12-19 |
NFLX120121P00077500
NFLX120121P00080000
|
7 | 80.00 | 77.50 | 1.075 | -665.000 | 100.2399 |
| 2012-03-28 | 2012-05-14 |
NFLX120616P00110000
NFLX120616P00115000
|
3 | 115.00 | 110.00 | 2.150 | -817.500 | 65.7899 |
| 2012-07-05 | 2012-08-21 |
NFLX120922P00075000
NFLX120922P00077500
|
6 | 77.50 | 75.00 | 1.050 | -720.000 | 57.7899 |
| 2012-10-04 | 2012-11-20 |
NFLX121222P00060000
NFLX121222P00062500
|
6 | 62.50 | 60.00 | 1.00 | 534.00 | 91.3399 |
| 2013-01-30 | 2013-03-18 |
NFLX130420P00155000
NFLX130420P00160000
|
3 | 160.00 | 155.00 | 2.150 | 444.000 | 163.3698 |
| 2013-04-04 | 2013-05-21 |
NFLX130622P00155000
NFLX130622P00160000
|
3 | 160.00 | 155.00 | 2.165 | 649.500 | 216.8998 |
| 2013-07-31 | 2013-09-16 |
NFLX131019P00230000
NFLX131019P00235000
|
3 | 235.00 | 230.00 | 2.075 | 589.500 | 333.4997 |
| 2013-10-04 | 2013-11-20 |
NFLX131221P00310000
NFLX131221P00315000
|
3 | 315.00 | 310.00 | 2.15 | 318.00 | 375.6696 |
| 2013-12-09 | 2014-01-27 |
NFLX140222P00335000
NFLX140222P00340000
|
3 | 340.00 | 335.00 | 2.000 | 433.500 | 432.2296 |
| 2014-01-29 | 2014-03-17 |
NFLX140419P00380000
NFLX140419P00385000
|
3 | 385.00 | 380.00 | 1.975 | 337.500 | 345.7397 |
| 2014-04-08 | 2014-05-27 |
NFLX140621P00330000
NFLX140621P00335000
|
3 | 335.00 | 330.00 | 2.175 | 591.000 | 440.1796 |
| 2014-05-28 | 2014-07-14 |
NFLX140816P00380000
NFLX140816P00385000
|
3 | 385.00 | 380.00 | 2.10 | 438.000 | 459.0895 |
| 2014-07-30 | 2014-09-15 |
NFLX141018P00415000
NFLX141018P00420000
|
3 | 420.00 | 415.00 | 1.850 | 355.500 | 357.0896 |
| 2014-10-02 | 2014-11-18 |
NFLX141220P00430000
NFLX141220P00435000
|
3 | 435.00 | 430.00 | 2.05 | -847.500 | 340.1198 |
| 2014-12-02 | 2015-01-20 |
NFLX150220P00335000
NFLX150220P00340000
|
3 | 340.00 | 335.00 | 1.900 | 67.500 | 478.1995 |
| 2015-01-27 | 2015-03-16 |
NFLX150417P00435000
NFLX150417P00440000
|
3 | 440.00 | 435.00 | 1.925 | -367.500 | 571.5494 |
| 2015-03-31 | 2015-05-18 |
NFLX150619P00395000
NFLX150619P00400000
|
3 | 400.00 | 395.00 | 2.000 | 583.500 | 657.0993 |
| 2015-06-02 | 2015-07-20 |
NFLX150821P00600000
NFLX150821P00605000
|
3 | 605.00 | 600.00 | 2.175 | 652.500 | 103.96 |
| 2015-07-28 | 2015-09-14 |
NFLX151016P00095000
NFLX151016P00100000
|
2 | 100.00 | 95.00 | 1.625 | -210.000 | 98.99 |
| 2015-09-30 | 2015-11-16 |
NFLX151218P00097140
NFLX151218P00100000
|
6 | 100.00 | 97.14 | 1.250 | 417.000 | 118.02 |
| 2015-12-01 | 2016-01-19 |
NFLX160219P00115000
NFLX160219P00120000
|
3 | 120.00 | 115.00 | 1.975 | -427.500 | 89.23 |
| 2016-01-26 | 2016-03-14 |
NFLX160415P00085000
NFLX160415P00090000
|
2 | 90.00 | 85.00 | 1.60 | 73.000 | 111.51 |
| 2016-03-29 | 2016-05-16 |
NFLX160617P00095000
NFLX160617P00100000
|
3 | 100.00 | 95.00 | 1.950 | -645.000 | 94.45 |
| 2016-05-31 | 2016-07-18 |
NFLX160819P00090000
NFLX160819P00095000
|
2 | 95.00 | 90.00 | 1.475 | -44.000 | 95.87 |
| 2016-08-02 | 2016-09-19 |
NFLX161021P00085000
NFLX161021P00090000
|
3 | 90.00 | 85.00 | 1.850 | 223.500 | 127.5 |
| 2016-09-27 | 2016-11-14 |
NFLX161216P00085000
NFLX161216P00090000
|
2 | 90.00 | 85.00 | 1.455 | 259.000 | 124.22 |
| 2016-11-29 | 2017-01-17 |
NFLX170217P00105000
NFLX170217P00110000
|
2 | 110.00 | 105.00 | 1.600 | 220.000 | 142.22 |
| 2017-01-31 | 2017-03-20 |
NFLX170421P00130000
NFLX170421P00135000
|
3 | 135.00 | 130.00 | 1.85 | 208.500 | 142.87 |
| 2017-03-28 | 2017-05-15 |
NFLX170616P00135000
NFLX170616P00140000
|
3 | 140.00 | 135.00 | 1.750 | 487.500 | 152.38 |
| 2017-05-30 | 2017-07-17 |
NFLX170818P00150000
NFLX170818P00155000
|
3 | 155.00 | 150.00 | 1.725 | 30.000 | 166.54 |
| 2017-08-01 | 2017-09-18 |
NFLX171020P00170000
NFLX171020P00175000
|
3 | 175.00 | 170.00 | 2.05 | 172.500 | 194.16 |
| 2017-09-26 | 2017-11-13 |
NFLX171215P00165000
NFLX171215P00170000
|
2 | 170.00 | 165.00 | 1.650 | 281.000 | 190.12 |
| 2017-11-28 | 2018-01-16 |
NFLX180216P00185000
NFLX180216P00190000
|
3 | 190.00 | 185.00 | 1.750 | 379.500 | 278.52 |
| 2018-01-30 | 2018-03-19 |
NFLX180420P00265000
NFLX180420P00270000
|
3 | 270.00 | 265.00 | 2.150 | 427.500 | 327.77 |
| 2018-03-27 | 2018-05-14 |
NFLX180615P00285000
NFLX180615P00290000
|
3 | 290.00 | 285.00 | 2.15 | 546.00 | 391.98 |
| 2018-05-29 | 2018-07-16 |
NFLX180817P00335000
NFLX180817P00340000
|
3 | 340.00 | 335.00 | 2.05 | 429.000 | 316.78 |
| 2018-07-31 | 2018-09-17 |
NFLX181019P00320000
NFLX181019P00325000
|
3 | 325.00 | 320.00 | 2.000 | 172.500 | 332.67 |
| 2018-10-02 | 2018-11-19 |
NFLX181221P00360000
NFLX181221P00365000
|
3 | 365.00 | 360.00 | 2.150 | -853.500 | 246.39 |
| 2018-11-27 | 2019-01-14 |
NFLX190215P00250000
NFLX190215P00255000
|
3 | 255.00 | 250.00 | 1.900 | 451.500 | 356.87 |
| 2019-01-28 | 2019-03-18 |
NFLX190418P00320000
NFLX190418P00325000
|
3 | 325.00 | 320.00 | 2.050 | 315.000 | 360.35 |
| 2019-04-02 | 2019-05-20 |
NFLX190621P00350000
NFLX190621P00355000
|
3 | 355.00 | 350.00 | 1.950 | -180.000 | 369.21 |
| 2019-05-28 | 2019-07-15 |
NFLX190816P00340000
NFLX190816P00345000
|
3 | 345.00 | 340.00 | 2.125 | 187.500 | 302.8 |
| 2019-07-30 | 2019-09-16 |
NFLX191018P00310000
NFLX191018P00315000
|
3 | 315.00 | 310.00 | 2.000 | -360.000 | 275.3 |
| 2019-10-01 | 2019-11-18 |
NFLX191220P00255000
NFLX191220P00260000
|
3 | 260.00 | 255.00 | 1.925 | 501.000 | 336.9 |
| 2019-12-03 | 2020-01-21 |
NFLX200221P00290000
NFLX200221P00295000
|
3 | 295.00 | 290.00 | 1.95 | 330.00 | 380.07 |
| 2020-01-28 | 2020-03-16 |
NFLX200417P00330000
NFLX200417P00335000
|
3 | 335.00 | 330.00 | 1.900 | -375.000 | 422.96 |
| 2020-03-31 | 2020-05-18 |
NFLX200619P00355000
NFLX200619P00360000
|
3 | 360.00 | 355.00 | 1.95 | 514.500 | 453.72 |
| 2020-06-02 | 2020-07-20 |
NFLX200821P00405000
NFLX200821P00410000
|
3 | 410.00 | 405.00 | 2.075 | 622.500 | 492.31 |
| 2020-07-28 | 2020-09-14 |
NFLX201016P00465000
NFLX201016P00470000
|
3 | 470.00 | 465.00 | 2.075 | -52.500 | 530.79 |
| 2020-09-29 | 2020-11-16 |
NFLX201218P00470000
NFLX201218P00475000
|
3 | 475.00 | 470.00 | 2.150 | 15.000 | 534.45 |
| 2020-12-01 | 2021-01-19 |
NFLX210219P00480000
NFLX210219P00485000
|
3 | 485.00 | 480.00 | 2.150 | 7.500 | 540.22 |
| 2021-01-27 | 2021-03-15 |
NFLX210416P00500000
NFLX210416P00505000
|
3 | 505.00 | 500.00 | 2.075 | 22.500 | 546.54 |
| 2021-03-31 | 2021-05-17 |
NFLX210618P00500000
NFLX210618P00505000
|
3 | 505.00 | 500.00 | 2.050 | -210.000 | 500.77 |
| 2021-06-01 | 2021-07-19 |
NFLX210820P00480000
NFLX210820P00485000
|
3 | 485.00 | 480.00 | 2.025 | 330.000 | 546.88 |
| 2021-07-27 | 2021-09-13 |
NFLX211015P00500000
NFLX211015P00505000
|
3 | 505.00 | 500.00 | 2.000 | 534.000 | 628.29 |
| 2021-09-28 | 2021-11-15 |
NFLX211217P00560000
NFLX211217P00565000
|
3 | 565.00 | 560.00 | 2.025 | 585.000 | 586.73 |
| 2021-11-30 | 2022-01-18 |
NFLX220218P00615000
NFLX220218P00620000
|
3 | 620.00 | 615.00 | 2.00 | -825.000 | 391.29 |
| 2022-01-24 | 2022-03-14 |
NFLX220414P00370000
NFLX220414P00375000
|
3 | 375.00 | 370.00 | 1.90 | -630.000 | 341.13 |
| 2022-03-29 | 2022-05-16 |
NFLX220617P00375000
NFLX220617P00380000
|
3 | 380.00 | 375.00 | 2.100 | -937.500 | 175.51 |
| 2022-05-31 | 2022-07-18 |
NFLX220819P00185000
NFLX220819P00190000
|
3 | 190.00 | 185.00 | 2.050 | -82.500 | 241.16 |
| 2022-08-02 | 2022-09-19 |
NFLX221021P00210000
NFLX221021P00215000
|
3 | 215.00 | 210.00 | 2.150 | 240.000 | 289.57 |
| 2022-09-27 | 2022-11-14 |
NFLX221216P00210000
NFLX221216P00215000
|
3 | 215.00 | 210.00 | 2.100 | 589.500 | 290.71 |
| 2022-11-30 | 2023-01-17 |
NFLX230217P00290000
NFLX230217P00295000
|
3 | 295.00 | 290.00 | 2.075 | 255.000 | 347.96 |
| 2023-01-31 | 2023-03-20 |
NFLX230421P00340000
NFLX230421P00345000
|
3 | 345.00 | 340.00 | 2.025 | -555.000 | 327.98 |
| 2023-03-30 | 2023-05-16 |
NFLX230616P00325000
NFLX230616P00330000
|
3 | 330.00 | 325.00 | 2.075 | 75.000 | 431.96 |
| 2023-05-30 | 2023-07-17 |
NFLX230818P00380000
NFLX230818P00385000
|
3 | 385.00 | 380.00 | 2.125 | 412.500 | 404.53 |
| 2023-08-01 | 2023-09-18 |
NFLX231020P00425000
NFLX231020P00430000
|
3 | 430.00 | 425.00 | 2.075 | -420.000 | 400.96 |
| 2023-09-26 | 2023-11-13 |
NFLX231215P00365000
NFLX231215P00370000
|
3 | 370.00 | 365.00 | 2.05 | 582.00 | 472.06 |
| 2023-11-29 | 2024-01-16 |
NFLX240216P00460000
NFLX240216P00465000
|
3 | 465.00 | 460.00 | 2.075 | 90.000 | 583.95 |
| 2024-01-30 | 2024-03-18 |
NFLX240419P00545000
NFLX240419P00550000
|
3 | 550.00 | 545.00 | 2.00 | 337.500 | 555.04 |
| 2024-04-02 | 2024-05-20 |
NFLX240621P00595000
NFLX240621P00600000
|
3 | 600.00 | 595.00 | 2.125 | 390.000 | 686.12 |
| 2024-05-28 | 2024-07-15 |
NFLX240816P00630000
NFLX240816P00635000
|
3 | 635.00 | 630.00 | 1.975 | 7.500 | 674.07 |
| 2024-08-01 | 2024-09-17 |
NFLX241018P00605000
NFLX241018P00610000
|
3 | 610.00 | 605.00 | 1.725 | 427.500 | 763.89 |
| 2024-10-01 | 2024-11-18 |
NFLX241220P00685000
NFLX241220P00690000
|
3 | 690.00 | 685.00 | 2.025 | 597.000 | 909.05 |
| 2024-12-04 | 2025-01-21 |
NFLX250221P00880000
NFLX250221P00890000
|
1 | 890.00 | 880.00 | 3.700 | -187.500 | 1003.15 |
| 2025-01-27 | 2025-03-17 |
NFLX250417P00950000
NFLX250417P00955000
|
3 | 955.00 | 950.00 | 2.175 | -75.000 | 973.03 |
| 2025-04-01 | 2025-05-19 |
NFLX250620P00900000
NFLX250620P00905000
|
3 | 905.00 | 900.00 | 2.150 | 558.000 | 1231.41 |
| 2025-05-29 | 2025-07-15 |
NFLX250815P01155000
NFLX250815P01160000
|
3 | 1160.00 | 1155.00 | 2.150 | 382.500 | 1238.95 |