| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-01 | 2010-04-08 |
NFLX100619P00072500
NFLX100619P00075000
|
7 | 75.00 | 72.50 | 1.15 | 280.00 | 126.4199 |
| 2010-07-01 | 2010-07-08 |
NFLX100918P00105000
NFLX100918P00110000
|
3 | 110.00 | 105.00 | 2.35 | 160.500 | 140.4599 |
| 2011-07-01 | 2011-07-08 |
NFLX110917P00265000
NFLX110917P00270000
|
3 | 270.00 | 265.00 | 2.40 | 255.00 | 155.1898 |
| 2013-10-31 | 2013-11-07 |
NFLX140118P00320000
NFLX140118P00325000
|
3 | 325.00 | 320.00 | 2.435 | -42.000 | 330.0397 |
| 2014-05-02 | 2014-05-09 |
NFLX140719P00340000
NFLX140719P00345000
|
3 | 345.00 | 340.00 | 2.475 | -142.500 | 444.1696 |
| 2014-05-30 | 2014-06-06 |
NFLX140816P00420000
NFLX140816P00425000
|
3 | 425.00 | 420.00 | 2.45 | 37.500 | 459.0895 |
| 2014-07-30 | 2014-08-06 |
NFLX141018P00430000
NFLX141018P00435000
|
3 | 435.00 | 430.00 | 2.350 | -60.000 | 357.0896 |
| 2014-09-03 | 2014-09-10 |
NFLX141122P00475000
NFLX141122P00480000
|
3 | 480.00 | 475.00 | 2.375 | 7.500 | 360.2796 |
| 2014-10-02 | 2014-10-09 |
NFLX141220P00450000
NFLX141220P00455000
|
3 | 455.00 | 450.00 | 2.35 | 52.500 | 340.1198 |
| 2014-10-30 | 2014-11-06 |
NFLX150117P00375000
NFLX150117P00380000
|
3 | 380.00 | 375.00 | 2.025 | -30.000 | 337.3397 |
| 2014-12-02 | 2014-12-09 |
NFLX150220P00350000
NFLX150220P00355000
|
3 | 355.00 | 350.00 | 2.400 | -97.500 | 478.1995 |
| 2014-12-30 | 2015-01-06 |
NFLX150320P00340000
NFLX150320P00345000
|
3 | 345.00 | 340.00 | 2.425 | -217.500 | 428.2946 |
| 2015-01-28 | 2015-02-04 |
NFLX150417P00440000
NFLX150417P00445000
|
3 | 445.00 | 440.00 | 2.375 | -30.000 | 571.5494 |
| 2015-02-25 | 2015-03-04 |
NFLX150515P00480000
NFLX150515P00485000
|
3 | 485.00 | 480.00 | 2.475 | -37.500 | 613.2494 |
| 2015-03-31 | 2015-04-07 |
NFLX150619P00415000
NFLX150619P00420000
|
3 | 420.00 | 415.00 | 2.45 | 30.000 | 657.0993 |
| 2015-05-01 | 2015-05-08 |
NFLX150717P00555000
NFLX150717P00560000
|
3 | 560.00 | 555.00 | 2.25 | 45.00 | 114.77 |
| 2015-06-05 | 2015-06-12 |
NFLX150821P00635000
NFLX150821P00640000
|
3 | 640.00 | 635.00 | 2.375 | 75.000 | 103.96 |
| 2015-06-30 | 2015-07-07 |
NFLX150918P00660000
NFLX150918P00665000
|
3 | 665.00 | 660.00 | 2.250 | -105.000 | 102.62 |
| 2015-07-28 | 2015-08-04 |
NFLX151016P00100000
NFLX151016P00105000
|
3 | 105.00 | 100.00 | 2.10 | 291.00 | 98.99 |
| 2015-12-01 | 2015-12-08 |
NFLX160219P00120000
NFLX160219P00125000
|
3 | 125.00 | 120.00 | 2.300 | 22.500 | 89.23 |
| 2015-12-29 | 2016-01-05 |
NFLX160318P00115000
NFLX160318P00120000
|
3 | 120.00 | 115.00 | 2.375 | -270.000 | 101.12 |
| 2016-01-27 | 2016-02-03 |
NFLX160415P00085000
NFLX160415P00090000
|
3 | 90.00 | 85.00 | 2.150 | -15.000 | 111.51 |
| 2016-03-04 | 2016-03-11 |
NFLX160520P00095000
NFLX160520P00100000
|
3 | 100.00 | 95.00 | 2.15 | -120.000 | 92.49 |
| 2016-03-29 | 2016-04-05 |
NFLX160617P00100000
NFLX160617P00105000
|
3 | 105.00 | 100.00 | 2.350 | 22.500 | 94.45 |
| 2016-04-26 | 2016-05-03 |
NFLX160715P00085000
NFLX160715P00090000
|
3 | 90.00 | 85.00 | 1.850 | -30.000 | 98.39 |
| 2016-05-31 | 2016-06-07 |
NFLX160819P00095000
NFLX160819P00100000
|
3 | 100.00 | 95.00 | 2.00 | -82.500 | 95.87 |
| 2016-06-28 | 2016-07-05 |
NFLX160916P00080000
NFLX160916P00085000
|
3 | 85.00 | 80.00 | 1.850 | 243.000 | 99.48 |
| 2016-08-02 | 2016-08-09 |
NFLX161021P00090000
NFLX161021P00095000
|
3 | 95.00 | 90.00 | 2.400 | 15.000 | 127.5 |
| 2016-08-30 | 2016-09-06 |
NFLX161118P00090000
NFLX161118P00095000
|
3 | 95.00 | 90.00 | 1.950 | 82.500 | 115.21 |
| 2016-09-27 | 2016-10-04 |
NFLX161216P00090000
NFLX161216P00095000
|
3 | 95.00 | 90.00 | 1.950 | 126.000 | 124.22 |
| 2016-11-01 | 2016-11-08 |
NFLX170120P00120000
NFLX170120P00122860
|
6 | 122.86 | 120.00 | 1.350 | 54.000 | 138.6 |
| 2016-11-29 | 2016-12-06 |
NFLX170217P00110000
NFLX170217P00115000
|
3 | 115.00 | 110.00 | 2.100 | 157.500 | 142.22 |
| 2016-12-28 | 2017-01-04 |
NFLX170317P00120000
NFLX170317P00125000
|
3 | 125.00 | 120.00 | 2.225 | 82.500 | 145.11 |
| 2017-01-31 | 2017-02-07 |
NFLX170421P00135000
NFLX170421P00140000
|
3 | 140.00 | 135.00 | 2.225 | 67.500 | 142.87 |
| 2017-02-28 | 2017-03-07 |
NFLX170519P00135000
NFLX170519P00140000
|
3 | 140.00 | 135.00 | 2.075 | -22.500 | 157.02 |
| 2017-03-28 | 2017-04-04 |
NFLX170616P00140000
NFLX170616P00145000
|
3 | 145.00 | 140.00 | 2.250 | 22.500 | 152.38 |
| 2017-05-02 | 2017-05-09 |
NFLX170721P00150000
NFLX170721P00155000
|
3 | 155.00 | 150.00 | 2.10 | 22.500 | 188.54 |
| 2017-05-30 | 2017-06-06 |
NFLX170818P00160000
NFLX170818P00165000
|
3 | 165.00 | 160.00 | 2.475 | 67.500 | 166.54 |
| 2017-06-27 | 2017-07-05 |
NFLX170915P00145000
NFLX170915P00150000
|
3 | 150.00 | 145.00 | 2.175 | -90.000 | 182.35 |
| 2017-08-01 | 2017-08-08 |
NFLX171020P00175000
NFLX171020P00180000
|
3 | 180.00 | 175.00 | 2.175 | -30.000 | 194.16 |
| 2017-08-29 | 2017-09-05 |
NFLX171117P00165000
NFLX171117P00170000
|
3 | 170.00 | 165.00 | 2.425 | 142.500 | 193.2 |
| 2017-09-26 | 2017-10-03 |
NFLX171215P00175000
NFLX171215P00180000
|
3 | 180.00 | 175.00 | 2.30 | 0.00 | 190.12 |
| 2017-10-31 | 2017-11-07 |
NFLX180119P00190000
NFLX180119P00195000
|
3 | 195.00 | 190.00 | 2.200 | -7.500 | 220.46 |
| 2017-11-28 | 2017-12-05 |
NFLX180216P00195000
NFLX180216P00200000
|
3 | 200.00 | 195.00 | 2.375 | -285.000 | 278.52 |
| 2017-12-26 | 2018-01-02 |
NFLX180316P00185000
NFLX180316P00190000
|
3 | 190.00 | 185.00 | 2.30 | 210.00 | 318.45 |
| 2018-05-01 | 2018-05-08 |
NFLX180720P00310000
NFLX180720P00315000
|
3 | 315.00 | 310.00 | 2.150 | 97.500 | 361.05 |
| 2018-05-30 | 2018-06-06 |
NFLX180817P00350000
NFLX180817P00355000
|
3 | 355.00 | 350.00 | 2.400 | 130.500 | 316.78 |
| 2018-10-30 | 2018-11-07 |
NFLX190118P00285000
NFLX190118P00290000
|
3 | 290.00 | 285.00 | 2.300 | 385.500 | 339.1 |
| 2018-11-27 | 2018-12-04 |
NFLX190215P00265000
NFLX190215P00270000
|
3 | 270.00 | 265.00 | 2.415 | 84.000 | 356.87 |
| 2019-01-30 | 2019-02-06 |
NFLX190418P00340000
NFLX190418P00345000
|
3 | 345 | 340 | 2.40 | 82.500 | 360.35 |
| 2019-02-26 | 2019-03-05 |
NFLX190517P00365000
NFLX190517P00370000
|
3 | 370.00 | 365.00 | 2.425 | -120.000 | 354.45 |
| 2019-04-08 | 2019-04-15 |
NFLX190621P00360000
NFLX190621P00365000
|
3 | 365.00 | 360.00 | 2.425 | -150.000 | 369.21 |
| 2019-05-01 | 2019-05-08 |
NFLX190719P00380000
NFLX190719P00385000
|
3 | 385.00 | 380.00 | 2.475 | -150.000 | 315.1 |
| 2019-05-30 | 2019-06-06 |
NFLX190816P00350000
NFLX190816P00355000
|
3 | 355.00 | 350.00 | 2.40 | 30.00 | 302.8 |
| 2019-07-03 | 2019-07-10 |
NFLX190920P00380000
NFLX190920P00385000
|
3 | 385.00 | 380.00 | 2.375 | -7.500 | 270.75 |
| 2019-07-31 | 2019-08-07 |
NFLX191018P00320000
NFLX191018P00325000
|
3 | 325.00 | 320.00 | 2.15 | -405.000 | 275.3 |
| 2019-08-27 | 2019-09-04 |
NFLX191115P00290000
NFLX191115P00295000
|
3 | 295.00 | 290.00 | 2.275 | -45.000 | 295.03 |
| 2019-10-03 | 2019-10-10 |
NFLX191220P00265000
NFLX191220P00270000
|
3 | 270.00 | 265.00 | 2.400 | 97.500 | 336.9 |
| 2019-10-29 | 2019-11-05 |
NFLX200117P00280000
NFLX200117P00285000
|
3 | 285.00 | 280.00 | 2.350 | 172.500 | 339.67 |
| 2019-12-04 | 2019-12-11 |
NFLX200221P00300000
NFLX200221P00305000
|
3 | 305.00 | 300.00 | 2.35 | -82.500 | 380.07 |
| 2020-01-28 | 2020-02-04 |
NFLX200417P00345000
NFLX200417P00350000
|
3 | 350.00 | 345.00 | 2.400 | 180.000 | 422.96 |
| 2020-02-28 | 2020-03-06 |
NFLX200515P00370000
NFLX200515P00375000
|
3 | 375.00 | 370.00 | 2.40 | -277.500 | 454.19 |
| 2020-03-31 | 2020-04-07 |
NFLX200619P00375000
NFLX200619P00380000
|
3 | 380.00 | 375.00 | 2.35 | 75.00 | 453.72 |
| 2020-04-30 | 2020-05-07 |
NFLX200717P00420000
NFLX200717P00425000
|
3 | 425.00 | 420.00 | 2.300 | 202.500 | 492.99 |
| 2020-06-04 | 2020-06-11 |
NFLX200821P00415000
NFLX200821P00420000
|
3 | 420.00 | 415.00 | 2.175 | 105.000 | 492.31 |
| 2020-07-30 | 2020-08-06 |
NFLX201016P00490000
NFLX201016P00495000
|
3 | 495.00 | 490.00 | 2.425 | 67.500 | 530.79 |
| 2020-10-02 | 2020-10-09 |
NFLX201218P00510000
NFLX201218P00515000
|
3 | 515.00 | 510.00 | 2.450 | 67.500 | 534.45 |
| 2020-10-30 | 2020-11-06 |
NFLX210115P00480000
NFLX210115P00485000
|
3 | 485.00 | 480.00 | 2.30 | 120.00 | 497.98 |
| 2021-01-27 | 2021-02-03 |
NFLX210416P00525000
NFLX210416P00530000
|
3 | 530.00 | 525.00 | 2.425 | 45.000 | 546.54 |
| 2021-04-27 | 2021-05-04 |
NFLX210716P00505000
NFLX210716P00510000
|
3 | 510.00 | 505.00 | 2.325 | -15.000 | 530.31 |
| 2021-07-28 | 2021-08-04 |
NFLX211015P00515000
NFLX211015P00520000
|
3 | 520.00 | 515.00 | 2.175 | -75.000 | 628.29 |
| 2021-12-06 | 2021-12-13 |
NFLX220218P00615000
NFLX220218P00620000
|
3 | 620.00 | 615.00 | 2.325 | -120.000 | 391.29 |
| 2021-12-31 | 2022-01-07 |
NFLX220318P00600000
NFLX220318P00605000
|
3 | 605.00 | 600.00 | 2.400 | -465.000 | 380.6 |
| 2022-03-29 | 2022-04-05 |
NFLX220617P00390000
NFLX220617P00395000
|
3 | 395.00 | 390.00 | 2.225 | 67.500 | 175.51 |
| 2022-04-26 | 2022-05-03 |
NFLX220715P00195000
NFLX220715P00200000
|
3 | 200.00 | 195.00 | 2.275 | -22.500 | 189.11 |
| 2022-05-31 | 2022-06-07 |
NFLX220819P00195000
NFLX220819P00200000
|
3 | 200.00 | 195.00 | 2.40 | 15.00 | 241.16 |
| 2022-08-05 | 2022-08-12 |
NFLX221021P00225000
NFLX221021P00230000
|
3 | 230.00 | 225.00 | 2.400 | 225.000 | 289.57 |
| 2023-02-01 | 2023-02-08 |
NFLX230421P00365000
NFLX230421P00370000
|
3 | 370.00 | 365.00 | 2.35 | -22.500 | 327.98 |
| 2023-05-02 | 2023-05-09 |
NFLX230721P00320000
NFLX230721P00325000
|
3 | 325.00 | 320.00 | 2.450 | 90.000 | 427.5 |
| 2023-11-06 | 2023-11-13 |
NFLX240119P00435000
NFLX240119P00440000
|
3 | 440.00 | 435.00 | 2.375 | 82.500 | 482.95 |
| 2023-11-28 | 2023-12-05 |
NFLX240216P00485000
NFLX240216P00490000
|
3 | 490.00 | 485.00 | 2.30 | -442.500 | 583.95 |
| 2024-04-04 | 2024-04-11 |
NFLX240621P00625000
NFLX240621P00630000
|
3 | 630.00 | 625.00 | 2.325 | -30.000 | 686.12 |
| 2024-10-30 | 2024-11-06 |
NFLX250117P00760000
NFLX250117P00765000
|
3 | 765.00 | 760.00 | 2.400 | 52.500 | 858.1 |
| 2024-12-06 | 2024-12-13 |
NFLX250221P00950000
NFLX250221P00955000
|
3 | 955.00 | 950.00 | 1.70 | -450.00 | 1003.15 |
| 2025-01-27 | 2025-02-03 |
NFLX250417P00985000
NFLX250417P00990000
|
3 | 990.00 | 985.00 | 2.225 | -135.000 | 973.03 |
| 2025-02-26 | 2025-03-05 |
NFLX250516P01000000
NFLX250516P01010000
|
1 | 1010.00 | 1000.00 | 4.875 | -20.000 | 1191.53 |
| 2025-04-04 | 2025-04-11 |
NFLX250620P00875000
NFLX250620P00880000
|
3 | 880.00 | 875.00 | 2.225 | 225.000 | 1231.41 |
| 2025-07-30 | 2025-08-06 |
NFLX251017P01190000
NFLX251017P01200000
|
1 | 1200.00 | 1190.00 | 4.90 | 150.00 | 0 |