| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-07-30 |
NFLX100918P00075000
NFLX100918P00080000
|
2 | 80.00 | 75.00 | 0.545 | 27.000 | 140.4599 |
| 2010-09-22 | 2010-10-29 |
NFLX101218P00105000
NFLX101218P00110000
|
2 | 110.00 | 105.00 | 0.550 | 88.000 | 180.0198 |
| 2010-10-29 | 2010-12-06 |
NFLX110122P00120000
NFLX110122P00125000
|
2 | 125.00 | 120.00 | 0.665 | 115.000 | 182.0898 |
| 2010-12-22 | 2011-01-28 |
NFLX110319P00125000
NFLX110319P00130000
|
2 | 130.00 | 125.00 | 0.545 | 98.000 | 209.3998 |
| 2011-03-23 | 2011-04-29 |
NFLX110618P00155000
NFLX110618P00160000
|
2 | 160.00 | 155.00 | 0.46 | 79.000 | 245.6698 |
| 2011-06-22 | 2011-07-29 |
NFLX110917P00175000
NFLX110917P00180000
|
2 | 180.00 | 175.00 | 0.465 | 73.000 | 155.1898 |
| 2011-09-22 | 2011-10-31 |
NFLX111217P00070000
NFLX111217P00075000
|
2 | 75.00 | 70.00 | 0.67 | -183.000 | 69.8199 |
| 2011-10-31 | 2011-12-07 |
NFLX120121P00050000
NFLX120121P00055000
|
2 | 55.00 | 50.00 | 0.56 | -3.000 | 100.2399 |
| 2011-12-21 | 2012-01-27 |
NFLX120317P00042500
NFLX120317P00045000
|
4 | 45.00 | 42.50 | 0.310 | 130.000 | 109.9599 |
| 2012-03-21 | 2012-04-27 |
NFLX120616P00077500
NFLX120616P00080000
|
4 | 80.00 | 77.50 | 0.300 | -250.000 | 65.7899 |
| 2012-06-27 | 2012-08-03 |
NFLX120922P00042500
NFLX120922P00045000
|
4 | 45.00 | 42.50 | 0.29 | -46.000 | 57.7899 |
| 2012-09-26 | 2012-11-02 |
NFLX121222P00035000
NFLX121222P00037500
|
4 | 37.50 | 35.00 | 0.315 | 124.000 | 91.3399 |
| 2012-12-19 | 2013-01-25 |
NFLX130316P00062500
NFLX130316P00065000
|
4 | 65.00 | 62.50 | 0.355 | 138.000 | 184.8498 |
| 2013-01-25 | 2013-03-04 |
NFLX130420P00110000
NFLX130420P00115000
|
2 | 115.00 | 110.00 | 0.52 | 88.00 | 163.3698 |
| 2013-03-27 | 2013-05-03 |
NFLX130622P00130000
NFLX130622P00135000
|
2 | 135.00 | 130.00 | 0.630 | 117.000 | 216.8998 |
| 2013-06-26 | 2013-08-02 |
NFLX130921P00140000
NFLX130921P00145000
|
2 | 145.00 | 140.00 | 0.565 | 108.000 | 313.8297 |
| 2013-08-21 | 2013-09-27 |
NFLX131116P00190000
NFLX131116P00195000
|
2 | 195.00 | 190.00 | 0.59 | 97.000 | 349.7597 |
| 2013-09-27 | 2013-11-04 |
NFLX131221P00225000
NFLX131221P00230000
|
2 | 230.00 | 225.00 | 0.55 | 90.00 | 375.6696 |
| 2013-11-27 | 2014-01-03 |
NFLX140222P00260000
NFLX140222P00265000
|
2 | 265.00 | 260.00 | 0.575 | 48.000 | 432.2296 |
| 2014-01-22 | 2014-02-28 |
NFLX140419P00250000
NFLX140419P00255000
|
2 | 255.00 | 250.00 | 0.525 | 108.000 | 345.7397 |
| 2014-03-26 | 2014-05-02 |
NFLX140621P00270000
NFLX140621P00275000
|
2 | 275.00 | 270.00 | 0.500 | -2.000 | 440.1796 |
| 2014-05-21 | 2014-06-27 |
NFLX140816P00285000
NFLX140816P00290000
|
2 | 290.00 | 285.00 | 0.525 | 88.000 | 459.0895 |
| 2014-06-30 | 2014-08-06 |
NFLX140920P00335000
NFLX140920P00340000
|
2 | 340.00 | 335.00 | 0.50 | 73.000 | 457.5195 |
| 2014-08-27 | 2014-10-03 |
NFLX141122P00375000
NFLX141122P00380000
|
2 | 380.00 | 375.00 | 0.45 | 14.000 | 360.2796 |
| 2014-10-22 | 2014-11-28 |
NFLX150117P00285000
NFLX150117P00290000
|
2 | 290.00 | 285.00 | 0.450 | 3.000 | 337.3397 |
| 2014-11-28 | 2015-01-05 |
NFLX150220P00265000
NFLX150220P00270000
|
2 | 270.00 | 265.00 | 0.52 | -16.00 | 478.1995 |
| 2015-01-21 | 2015-02-27 |
NFLX150417P00320000
NFLX150417P00325000
|
2 | 325.00 | 320.00 | 0.475 | 75.000 | 571.5494 |
| 2015-03-24 | 2015-04-30 |
NFLX150619P00335000
NFLX150619P00340000
|
2 | 340.00 | 335.00 | 0.475 | 100.000 | 657.0993 |
| 2015-05-26 | 2015-07-02 |
NFLX150821P00470000
NFLX150821P00480000
|
1 | 480.00 | 470.00 | 0.925 | 58.500 | 103.96 |
| 2015-07-27 | 2015-09-02 |
NFLX151016P00075000
NFLX151016P00080000
|
2 | 80.00 | 75.00 | 0.435 | -89.000 | 98.99 |
| 2015-09-22 | 2015-10-29 |
NFLX151218P00067860
NFLX151218P00068570
|
16 | 68.57 | 67.86 | 0.085 | 72.000 | 118.02 |
| 2015-11-24 | 2015-12-31 |
NFLX160219P00080000
NFLX160219P00085000
|
2 | 85.00 | 80.00 | 0.50 | 67.000 | 89.23 |
| 2016-01-20 | 2016-02-26 |
NFLX160415P00070000
NFLX160415P00075000
|
2 | 75.00 | 70.00 | 0.525 | -26.000 | 111.51 |
| 2016-02-26 | 2016-04-04 |
NFLX160520P00060000
NFLX160520P00065000
|
2 | 65.00 | 60.00 | 0.53 | 82.000 | 92.49 |
| 2016-05-24 | 2016-06-30 |
NFLX160819P00065000
NFLX160819P00070000
|
2 | 70.00 | 65.00 | 0.33 | 0.00 | 95.87 |
| 2016-10-25 | 2016-12-01 |
NFLX170120P00094290
NFLX170120P00097140
|
3 | 97.14 | 94.29 | 0.275 | -3.000 | 138.6 |
| 2016-12-20 | 2017-01-26 |
NFLX170317P00090000
NFLX170317P00095000
|
2 | 95.00 | 90.00 | 0.425 | 80.000 | 145.11 |
| 2017-01-30 | 2017-03-08 |
NFLX170421P00105000
NFLX170421P00110000
|
2 | 110.00 | 105.00 | 0.395 | 54.000 | 142.87 |
| 2017-04-25 | 2017-06-01 |
NFLX170721P00120000
NFLX170721P00125000
|
2 | 125.00 | 120.00 | 0.625 | 99.000 | 188.54 |
| 2017-06-22 | 2017-07-31 |
NFLX170915P00120000
NFLX170915P00125000
|
2 | 125.00 | 120.00 | 0.450 | 73.000 | 182.35 |
| 2017-09-21 | 2017-10-30 |
NFLX171215P00140000
NFLX171215P00145000
|
2 | 145.00 | 140.00 | 0.405 | 70.000 | 190.12 |
| 2018-01-26 | 2018-03-05 |
NFLX180420P00210000
NFLX180420P00215000
|
2 | 215.00 | 210.00 | 0.435 | 53.000 | 327.77 |
| 2018-03-20 | 2018-04-26 |
NFLX180615P00235000
NFLX180615P00240000
|
2 | 240.00 | 235.00 | 0.470 | 54.000 | 391.98 |
| 2018-04-26 | 2018-06-04 |
NFLX180720P00235000
NFLX180720P00240000
|
2 | 240.00 | 235.00 | 0.545 | 79.000 | 361.05 |
| 2018-06-26 | 2018-08-02 |
NFLX180921P00295000
NFLX180921P00300000
|
2 | 300.00 | 295.00 | 0.525 | 6.000 | 361.19 |
| 2018-08-21 | 2018-09-27 |
NFLX181116P00260000
NFLX181116P00265000
|
2 | 265.00 | 260.00 | 0.515 | 86.000 | 286.21 |
| 2018-09-27 | 2018-11-05 |
NFLX181221P00290000
NFLX181221P00295000
|
2 | 295.00 | 290.00 | 0.525 | -192.000 | 246.39 |
| 2018-11-20 | 2018-12-27 |
NFLX190215P00180000
NFLX190215P00185000
|
2 | 185.00 | 180.00 | 0.525 | -10.000 | 356.87 |
| 2019-01-23 | 2019-03-01 |
NFLX190418P00230000
NFLX190418P00235000
|
2 | 235.00 | 230.00 | 0.475 | 85.000 | 360.35 |
| 2019-03-26 | 2019-05-02 |
NFLX190621P00270000
NFLX190621P00275000
|
2 | 275.00 | 270.00 | 0.45 | 71.000 | 369.21 |
| 2019-05-21 | 2019-06-27 |
NFLX190816P00270000
NFLX190816P00275000
|
2 | 275.00 | 270.00 | 0.425 | 49.000 | 302.8 |
| 2019-06-27 | 2019-08-05 |
NFLX190920P00285000
NFLX190920P00290000
|
2 | 290.00 | 285.00 | 0.500 | -190.000 | 270.75 |
| 2019-08-20 | 2019-09-26 |
NFLX191115P00225000
NFLX191115P00230000
|
2 | 230.00 | 225.00 | 0.545 | -91.000 | 295.03 |
| 2019-09-26 | 2019-11-04 |
NFLX191220P00195000
NFLX191220P00200000
|
2 | 200.00 | 195.00 | 0.535 | 99.000 | 336.9 |
| 2019-11-26 | 2020-01-02 |
NFLX200221P00240000
NFLX200221P00245000
|
2 | 245.00 | 240.00 | 0.455 | 64.000 | 380.07 |
| 2020-01-23 | 2020-03-02 |
NFLX200417P00275000
NFLX200417P00280000
|
2 | 280.00 | 275.00 | 0.62 | 50.00 | 422.96 |
| 2020-03-26 | 2020-05-04 |
NFLX200619P00250000
NFLX200619P00255000
|
2 | 255.00 | 250.00 | 0.50 | 85.000 | 453.72 |
| 2020-05-26 | 2020-07-02 |
NFLX200821P00300000
NFLX200821P00310000
|
1 | 310.00 | 300.00 | 0.900 | 74.000 | 492.31 |
| 2020-07-21 | 2020-08-27 |
NFLX201016P00365000
NFLX201016P00370000
|
2 | 370.00 | 365.00 | 0.75 | 154.000 | 530.79 |
| 2020-08-27 | 2020-10-05 |
NFLX201120P00380000
NFLX201120P00385000
|
2 | 385.00 | 380.00 | 0.550 | 50.000 | 488.24 |
| 2020-10-20 | 2020-11-27 |
NFLX210115P00385000
NFLX210115P00390000
|
2 | 390.00 | 385.00 | 0.800 | 123.000 | 497.98 |
| 2020-11-30 | 2021-01-06 |
NFLX210219P00380000
NFLX210219P00385000
|
2 | 385.00 | 380.00 | 0.60 | 70.00 | 540.22 |
| 2021-01-19 | 2021-02-25 |
NFLX210416P00380000
NFLX210416P00390000
|
1 | 390.00 | 380.00 | 1.10 | 80.00 | 546.54 |
| 2021-02-25 | 2021-04-05 |
NFLX210521P00405000
NFLX210521P00410000
|
2 | 410.00 | 405.00 | 0.55 | 122.00 | 497.89 |
| 2021-04-26 | 2021-06-02 |
NFLX210716P00415000
NFLX210716P00420000
|
2 | 420.00 | 415.00 | 0.475 | 28.000 | 530.31 |
| 2021-06-22 | 2021-07-29 |
NFLX210917P00410000
NFLX210917P00415000
|
2 | 415.00 | 410.00 | 0.450 | 73.000 | 589.35 |
| 2021-08-27 | 2021-10-04 |
NFLX211119P00455000
NFLX211119P00460000
|
2 | 460.00 | 455.00 | 0.60 | 77.000 | 678.8 |
| 2021-10-27 | 2021-12-03 |
NFLX220121P00540000
NFLX220121P00545000
|
2 | 545.00 | 540.00 | 0.500 | -150.000 | 397.5 |
| 2021-12-22 | 2022-01-28 |
NFLX220318P00485000
NFLX220318P00490000
|
2 | 490.00 | 485.00 | 0.50 | -800.000 | 380.6 |
| 2022-02-22 | 2022-03-31 |
NFLX220520P00260000
NFLX220520P00270000
|
1 | 270.00 | 260.00 | 0.925 | 22.000 | 186.35 |
| 2022-04-19 | 2022-05-26 |
NFLX220715P00245000
NFLX220715P00250000
|
2 | 250.00 | 245.00 | 0.625 | -755.000 | 189.11 |
| 2022-05-26 | 2022-07-05 |
NFLX220819P00125000
NFLX220819P00130000
|
2 | 130.00 | 125.00 | 0.56 | 10.000 | 241.16 |
| 2022-07-26 | 2022-09-01 |
NFLX221021P00145000
NFLX221021P00150000
|
2 | 150.00 | 145.00 | 0.525 | 44.000 | 289.57 |
| 2022-09-20 | 2022-10-27 |
NFLX221216P00160000
NFLX221216P00165000
|
2 | 165.00 | 160.00 | 0.575 | 101.000 | 290.71 |
| 2022-10-27 | 2022-12-05 |
NFLX230120P00200000
NFLX230120P00210000
|
1 | 210.00 | 200.00 | 1.075 | 66.500 | 342.5 |
| 2022-12-20 | 2023-01-26 |
NFLX230317P00200000
NFLX230317P00205000
|
2 | 205.00 | 200.00 | 0.550 | 106.000 | 303.5 |
| 2023-01-26 | 2023-03-06 |
NFLX230421P00270000
NFLX230421P00275000
|
2 | 275.00 | 270.00 | 0.45 | -110.000 | 327.98 |
| 2023-03-21 | 2023-04-27 |
NFLX230616P00220000
NFLX230616P00225000
|
2 | 225.00 | 220.00 | 0.525 | 82.000 | 431.96 |
| 2023-04-27 | 2023-06-05 |
NFLX230721P00245000
NFLX230721P00250000
|
2 | 250.00 | 245.00 | 0.465 | 81.000 | 427.5 |
| 2023-06-20 | 2023-07-27 |
NFLX230915P00335000
NFLX230915P00340000
|
2 | 340.00 | 335.00 | 0.525 | 49.000 | 396.94 |
| 2023-07-27 | 2023-09-05 |
NFLX231020P00320000
NFLX231020P00325000
|
2 | 325.00 | 320.00 | 0.475 | 67.000 | 400.96 |
| 2023-09-19 | 2023-10-26 |
NFLX231215P00305000
NFLX231215P00310000
|
2 | 310.00 | 305.00 | 0.475 | 53.000 | 472.06 |
| 2023-10-26 | 2023-12-04 |
NFLX240119P00305000
NFLX240119P00310000
|
2 | 310.00 | 305.00 | 0.50 | 89.000 | 482.95 |
| 2023-12-19 | 2024-01-25 |
NFLX240315P00390000
NFLX240315P00395000
|
2 | 395.00 | 390.00 | 0.45 | 86.00 | 605.88 |
| 2024-01-25 | 2024-03-04 |
NFLX240419P00455000
NFLX240419P00460000
|
2 | 460.00 | 455.00 | 0.450 | 67.000 | 555.04 |
| 2024-03-26 | 2024-05-02 |
NFLX240621P00500000
NFLX240621P00505000
|
2 | 505.00 | 500.00 | 0.450 | -30.000 | 686.12 |
| 2024-05-22 | 2024-06-28 |
NFLX240816P00520000
NFLX240816P00525000
|
2 | 525.00 | 520.00 | 0.45 | 54.00 | 674.07 |
| 2024-06-28 | 2024-08-05 |
NFLX240920P00545000
NFLX240920P00550000
|
2 | 550.00 | 545.00 | 0.475 | 230.000 | 701.03 |
| 2024-08-20 | 2024-09-26 |
NFLX241115P00560000
NFLX241115P00565000
|
2 | 565.00 | 560.00 | 0.45 | 45.000 | 823.96 |
| 2024-09-26 | 2024-11-04 |
NFLX241220P00575000
NFLX241220P00580000
|
2 | 580.00 | 575.00 | 0.500 | 99.000 | 909.05 |
| 2024-11-26 | 2025-01-02 |
NFLX250221P00700000
NFLX250221P00710000
|
1 | 710.00 | 700.00 | 0.975 | 47.500 | 1003.15 |
| 2025-01-21 | 2025-02-27 |
NFLX250417P00695000
NFLX250417P00700000
|
2 | 700.00 | 695.00 | 0.50 | 99.000 | 973.03 |
| 2025-03-25 | 2025-05-02 |
NFLX250620P00785000
NFLX250620P00790000
|
2 | 790.00 | 785.00 | 0.475 | 258.000 | 1231.41 |
| 2025-05-21 | 2025-06-27 |
NFLX250815P00935000
NFLX250815P00940000
|
2 | 940.00 | 935.00 | 0.575 | 102.000 | 1238.95 |