| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-08-26 |
NFLX100918P00100000
NFLX100918P00105000
|
3 | 105.00 | 100.00 | 2.115 | 517.500 | 140.4599 |
| 2010-10-01 | 2010-11-29 |
NFLX101218P00140000
NFLX101218P00145000
|
3 | 145.00 | 140.00 | 2.05 | 597.000 | 180.0198 |
| 2010-12-29 | 2011-02-24 |
NFLX110319P00165000
NFLX110319P00170000
|
3 | 170.00 | 165.00 | 2.000 | 549.000 | 209.3998 |
| 2011-03-30 | 2011-05-26 |
NFLX110618P00225000
NFLX110618P00230000
|
3 | 230.00 | 225.00 | 2.175 | 555.000 | 245.6698 |
| 2011-06-29 | 2011-08-25 |
NFLX110917P00250000
NFLX110917P00255000
|
3 | 255.00 | 250.00 | 2.000 | -742.500 | 155.1898 |
| 2011-11-02 | 2011-12-29 |
NFLX120121P00077500
NFLX120121P00080000
|
7 | 80.00 | 77.50 | 1.075 | -647.500 | 100.2399 |
| 2012-03-28 | 2012-05-24 |
NFLX120616P00110000
NFLX120616P00115000
|
3 | 115.00 | 110.00 | 2.150 | -862.500 | 65.7899 |
| 2012-07-05 | 2012-08-31 |
NFLX120922P00075000
NFLX120922P00077500
|
6 | 77.50 | 75.00 | 1.050 | -765.000 | 57.7899 |
| 2012-10-04 | 2012-11-30 |
NFLX121222P00060000
NFLX121222P00062500
|
6 | 62.50 | 60.00 | 1.00 | 570.00 | 91.3399 |
| 2013-01-30 | 2013-03-28 |
NFLX130420P00155000
NFLX130420P00160000
|
3 | 160.00 | 155.00 | 2.150 | 565.500 | 163.3698 |
| 2013-04-04 | 2013-05-31 |
NFLX130622P00155000
NFLX130622P00160000
|
3 | 160.00 | 155.00 | 2.165 | 643.500 | 216.8998 |
| 2013-07-31 | 2013-09-26 |
NFLX131019P00230000
NFLX131019P00235000
|
3 | 235.00 | 230.00 | 2.075 | 619.500 | 333.4997 |
| 2013-10-04 | 2013-12-02 |
NFLX131221P00310000
NFLX131221P00315000
|
3 | 315.00 | 310.00 | 2.15 | 594.00 | 375.6696 |
| 2013-12-09 | 2014-02-04 |
NFLX140222P00335000
NFLX140222P00340000
|
3 | 340.00 | 335.00 | 2.000 | 580.500 | 432.2296 |
| 2014-02-04 | 2014-04-02 |
NFLX140419P00385000
NFLX140419P00390000
|
3 | 390.00 | 385.00 | 1.975 | -622.500 | 345.7397 |
| 2014-04-08 | 2014-06-04 |
NFLX140621P00330000
NFLX140621P00335000
|
3 | 335.00 | 330.00 | 2.175 | 642.000 | 440.1796 |
| 2014-07-02 | 2014-08-28 |
NFLX140920P00445000
NFLX140920P00450000
|
3 | 450.00 | 445.00 | 2.075 | 402.000 | 457.5195 |
| 2014-09-03 | 2014-10-30 |
NFLX141122P00455000
NFLX141122P00460000
|
3 | 460.00 | 455.00 | 1.95 | -945.000 | 360.2796 |
| 2014-10-30 | 2014-12-26 |
NFLX150117P00360000
NFLX150117P00365000
|
3 | 365.00 | 360.00 | 1.825 | -457.500 | 337.3397 |
| 2014-12-30 | 2015-02-25 |
NFLX150320P00325000
NFLX150320P00330000
|
3 | 330.00 | 325.00 | 2.050 | 612.000 | 428.2946 |
| 2015-02-25 | 2015-04-23 |
NFLX150515P00455000
NFLX150515P00460000
|
3 | 460.00 | 455.00 | 1.975 | 577.500 | 613.2494 |
| 2015-04-28 | 2015-06-24 |
NFLX150717P00540000
NFLX150717P00545000
|
3 | 545.00 | 540.00 | 2.025 | 522.000 | 114.77 |
| 2015-06-30 | 2015-08-26 |
NFLX150918P00630000
NFLX150918P00635000
|
3 | 635.00 | 630.00 | 2.125 | 637.500 | 102.62 |
| 2015-09-02 | 2015-10-29 |
NFLX151120P00095000
NFLX151120P00100000
|
3 | 100.00 | 95.00 | 2.075 | 289.500 | 123.84 |
| 2015-10-29 | 2015-12-28 |
NFLX160115P00100000
NFLX160115P00101430
|
11 | 101.43 | 100.00 | 0.575 | 555.500 | 104.04 |
| 2015-12-29 | 2016-02-24 |
NFLX160318P00110000
NFLX160318P00115000
|
3 | 115.00 | 110.00 | 2.05 | -832.500 | 101.12 |
| 2016-03-01 | 2016-04-27 |
NFLX160520P00090000
NFLX160520P00095000
|
3 | 95.00 | 90.00 | 2.125 | -226.500 | 92.49 |
| 2016-04-27 | 2016-06-23 |
NFLX160715P00080000
NFLX160715P00085000
|
2 | 85.00 | 80.00 | 1.380 | 172.000 | 98.39 |
| 2016-06-28 | 2016-08-24 |
NFLX160916P00080000
NFLX160916P00085000
|
3 | 85.00 | 80.00 | 1.850 | 505.500 | 99.48 |
| 2016-08-30 | 2016-10-26 |
NFLX161118P00085000
NFLX161118P00090000
|
2 | 90.00 | 85.00 | 1.400 | 278.000 | 115.21 |
| 2016-11-01 | 2016-12-28 |
NFLX170120P00114290
NFLX170120P00117140
|
5 | 117.14 | 114.29 | 1.05 | 112.500 | 138.6 |
| 2016-12-28 | 2017-02-23 |
NFLX170317P00115000
NFLX170317P00120000
|
3 | 120.00 | 115.00 | 1.875 | 556.500 | 145.11 |
| 2017-02-28 | 2017-04-26 |
NFLX170519P00130000
NFLX170519P00135000
|
2 | 135.00 | 130.00 | 1.650 | 302.000 | 157.02 |
| 2017-05-02 | 2017-06-28 |
NFLX170721P00145000
NFLX170721P00150000
|
3 | 150.00 | 145.00 | 1.75 | -45.000 | 188.54 |
| 2017-06-28 | 2017-08-24 |
NFLX170915P00140000
NFLX170915P00145000
|
2 | 145.00 | 140.00 | 1.575 | 288.000 | 182.35 |
| 2017-08-29 | 2017-10-25 |
NFLX171117P00155000
NFLX171117P00160000
|
2 | 160.00 | 155.00 | 1.650 | 317.000 | 193.2 |
| 2017-10-31 | 2017-12-27 |
NFLX180119P00185000
NFLX180119P00190000
|
3 | 190.00 | 185.00 | 1.900 | -202.500 | 220.46 |
| 2017-12-27 | 2018-02-22 |
NFLX180316P00175000
NFLX180316P00180000
|
3 | 180.00 | 175.00 | 1.775 | 529.500 | 318.45 |
| 2018-02-27 | 2018-04-25 |
NFLX180518P00275000
NFLX180518P00280000
|
3 | 280.00 | 275.00 | 2.075 | 337.500 | 324.18 |
| 2018-05-01 | 2018-06-27 |
NFLX180720P00300000
NFLX180720P00305000
|
2 | 305.00 | 300.00 | 1.450 | 215.000 | 361.05 |
| 2018-07-05 | 2018-08-31 |
NFLX180921P00380000
NFLX180921P00385000
|
3 | 385.00 | 380.00 | 2.15 | -402.000 | 361.19 |
| 2018-08-31 | 2018-10-29 |
NFLX181116P00350000
NFLX181116P00355000
|
3 | 355.00 | 350.00 | 2.10 | -717.00 | 286.21 |
| 2018-10-30 | 2018-12-26 |
NFLX190118P00270000
NFLX190118P00275000
|
3 | 275.00 | 270.00 | 2.060 | -342.000 | 339.1 |
| 2018-12-26 | 2019-02-21 |
NFLX190315P00240000
NFLX190315P00245000
|
3 | 245.00 | 240.00 | 2.05 | 619.500 | 361.46 |
| 2019-02-26 | 2019-04-24 |
NFLX190517P00350000
NFLX190517P00355000
|
3 | 355.00 | 350.00 | 2.000 | 292.500 | 354.45 |
| 2019-04-30 | 2019-06-26 |
NFLX190719P00355000
NFLX190719P00360000
|
3 | 360.00 | 355.00 | 2.025 | -30.000 | 315.1 |
| 2019-07-02 | 2019-08-28 |
NFLX190920P00360000
NFLX190920P00365000
|
3 | 365.00 | 360.00 | 1.975 | -915.000 | 270.75 |
| 2019-08-28 | 2019-10-24 |
NFLX191115P00275000
NFLX191115P00280000
|
3 | 280.00 | 275.00 | 1.725 | -367.500 | 295.03 |
| 2019-10-29 | 2019-12-26 |
NFLX200117P00265000
NFLX200117P00270000
|
3 | 270.00 | 265.00 | 2.00 | 592.500 | 339.67 |
| 2019-12-31 | 2020-02-26 |
NFLX200320P00310000
NFLX200320P00315000
|
3 | 315.00 | 310.00 | 2.075 | 559.500 | 332.83 |
| 2020-02-26 | 2020-04-23 |
NFLX200515P00360000
NFLX200515P00365000
|
3 | 365.00 | 360.00 | 1.975 | 475.500 | 454.19 |
| 2020-04-28 | 2020-06-24 |
NFLX200717P00385000
NFLX200717P00390000
|
3 | 390.00 | 385.00 | 2.075 | 415.500 | 492.99 |
| 2020-06-30 | 2020-08-26 |
NFLX200918P00435000
NFLX200918P00440000
|
3 | 440.00 | 435.00 | 2.10 | 601.500 | 469.96 |
| 2020-09-02 | 2020-10-29 |
NFLX201120P00530000
NFLX201120P00535000
|
2 | 535.00 | 530.00 | 1.575 | -360.000 | 488.24 |
| 2020-11-02 | 2020-12-29 |
NFLX210115P00460000
NFLX210115P00465000
|
3 | 465.00 | 460.00 | 2.10 | 577.500 | 497.98 |
| 2020-12-30 | 2021-02-25 |
NFLX210319P00500000
NFLX210319P00505000
|
3 | 505.00 | 500.00 | 2.075 | 450.000 | 512.18 |
| 2021-03-03 | 2021-04-29 |
NFLX210521P00500000
NFLX210521P00505000
|
3 | 505.00 | 500.00 | 2.175 | 37.500 | 497.89 |
| 2021-04-29 | 2021-06-25 |
NFLX210716P00490000
NFLX210716P00495000
|
3 | 495.00 | 490.00 | 2.075 | 469.500 | 530.31 |
| 2021-06-29 | 2021-08-25 |
NFLX210917P00510000
NFLX210917P00515000
|
3 | 515.00 | 510.00 | 1.850 | 412.500 | 589.35 |
| 2021-08-31 | 2021-10-27 |
NFLX211119P00550000
NFLX211119P00555000
|
3 | 555.00 | 550.00 | 2.125 | 639.000 | 678.8 |
| 2021-11-02 | 2021-12-29 |
NFLX220121P00655000
NFLX220121P00660000
|
3 | 660.00 | 655.00 | 2.050 | -652.500 | 397.5 |
| 2021-12-29 | 2022-02-24 |
NFLX220318P00585000
NFLX220318P00590000
|
3 | 590.00 | 585.00 | 1.975 | -982.500 | 380.6 |
| 2022-03-01 | 2022-04-27 |
NFLX220520P00365000
NFLX220520P00370000
|
3 | 370.00 | 365.00 | 2.00 | -952.500 | 186.35 |
| 2022-04-27 | 2022-06-23 |
NFLX220715P00175000
NFLX220715P00180000
|
3 | 180.00 | 175.00 | 1.925 | -52.500 | 189.11 |
| 2022-06-28 | 2022-08-24 |
NFLX220916P00165000
NFLX220916P00170000
|
3 | 170.00 | 165.00 | 2.025 | 580.500 | 240.13 |
| 2022-08-30 | 2022-10-26 |
NFLX221118P00205000
NFLX221118P00210000
|
3 | 210.00 | 205.00 | 2.05 | 591.00 | 287.98 |
| 2022-11-01 | 2022-12-28 |
NFLX230120P00270000
NFLX230120P00275000
|
3 | 275.00 | 270.00 | 2.075 | -67.500 | 342.5 |
| 2022-12-28 | 2023-02-23 |
NFLX230317P00265000
NFLX230317P00270000
|
3 | 270.00 | 265.00 | 2.175 | 591.000 | 303.5 |
| 2023-02-28 | 2023-04-26 |
NFLX230519P00310000
NFLX230519P00315000
|
3 | 315.00 | 310.00 | 2.050 | 112.500 | 365.36 |
| 2023-05-02 | 2023-06-28 |
NFLX230721P00305000
NFLX230721P00310000
|
3 | 310.00 | 305.00 | 1.90 | 556.500 | 427.5 |
| 2023-06-29 | 2023-08-25 |
NFLX230915P00415000
NFLX230915P00420000
|
3 | 420.00 | 415.00 | 2.025 | -142.500 | 396.94 |
| 2023-08-29 | 2023-10-25 |
NFLX231117P00415000
NFLX231117P00420000
|
3 | 420.00 | 415.00 | 2.100 | -165.000 | 465.91 |
| 2023-10-31 | 2023-12-27 |
NFLX240119P00395000
NFLX240119P00400000
|
3 | 400.00 | 395.00 | 1.925 | 564.000 | 482.95 |
| 2023-12-27 | 2024-02-22 |
NFLX240315P00475000
NFLX240315P00480000
|
3 | 480.00 | 475.00 | 2.025 | 592.500 | 605.88 |
| 2024-02-27 | 2024-04-24 |
NFLX240517P00585000
NFLX240517P00590000
|
3 | 590.00 | 585.00 | 2.20 | -487.500 | 621.1 |
| 2024-04-30 | 2024-06-26 |
NFLX240719P00535000
NFLX240719P00540000
|
3 | 540.00 | 535.00 | 2.125 | 606.000 | 633.34 |
| 2024-08-01 | 2024-09-27 |
NFLX241018P00605000
NFLX241018P00610000
|
3 | 610.00 | 605.00 | 1.725 | 382.500 | 763.89 |
| 2024-10-01 | 2024-11-27 |
NFLX241220P00685000
NFLX241220P00690000
|
3 | 690.00 | 685.00 | 2.025 | 616.500 | 909.05 |
| 2024-12-04 | 2025-01-30 |
NFLX250221P00880000
NFLX250221P00890000
|
1 | 890.00 | 880.00 | 3.700 | 300.500 | 1003.15 |
| 2025-01-30 | 2025-03-28 |
NFLX250417P00950000
NFLX250417P00955000
|
3 | 955.00 | 950.00 | 1.975 | -255.000 | 973.03 |
| 2025-04-01 | 2025-05-28 |
NFLX250620P00900000
NFLX250620P00905000
|
3 | 905.00 | 900.00 | 2.150 | 642.000 | 1231.41 |
| 2025-05-29 | 2025-07-25 |
NFLX250815P01155000
NFLX250815P01160000
|
3 | 1160.00 | 1155.00 | 2.150 | 157.500 | 1238.95 |