| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-08-09 |
NFLX100918P00075000
NFLX100918P00080000
|
2 | 80.00 | 75.00 | 0.545 | 94.000 | 140.4599 |
| 2010-09-22 | 2010-11-08 |
NFLX101218P00105000
NFLX101218P00110000
|
2 | 110.00 | 105.00 | 0.550 | 91.000 | 180.0198 |
| 2010-12-22 | 2011-02-07 |
NFLX110319P00125000
NFLX110319P00130000
|
2 | 130.00 | 125.00 | 0.545 | 101.000 | 209.3998 |
| 2011-03-23 | 2011-05-09 |
NFLX110618P00155000
NFLX110618P00160000
|
2 | 160.00 | 155.00 | 0.46 | 93.000 | 245.6698 |
| 2011-06-22 | 2011-08-08 |
NFLX110917P00175000
NFLX110917P00180000
|
2 | 180.00 | 175.00 | 0.465 | -17.000 | 155.1898 |
| 2011-09-22 | 2011-11-08 |
NFLX111217P00070000
NFLX111217P00075000
|
2 | 75.00 | 70.00 | 0.67 | -28.00 | 69.8199 |
| 2011-12-21 | 2012-02-06 |
NFLX120317P00042500
NFLX120317P00045000
|
4 | 45.00 | 42.50 | 0.310 | 136.000 | 109.9599 |
| 2012-03-21 | 2012-05-07 |
NFLX120616P00077500
NFLX120616P00080000
|
4 | 80.00 | 77.50 | 0.300 | -560.000 | 65.7899 |
| 2012-06-27 | 2012-08-13 |
NFLX120922P00042500
NFLX120922P00045000
|
4 | 45.00 | 42.50 | 0.29 | 74.000 | 57.7899 |
| 2012-09-26 | 2012-11-12 |
NFLX121222P00035000
NFLX121222P00037500
|
4 | 37.50 | 35.00 | 0.315 | 140.000 | 91.3399 |
| 2012-12-19 | 2013-02-04 |
NFLX130316P00062500
NFLX130316P00065000
|
4 | 65.00 | 62.50 | 0.355 | 142.000 | 184.8498 |
| 2013-02-20 | 2013-04-08 |
NFLX130518P00120000
NFLX130518P00125000
|
2 | 125.00 | 120.00 | 0.610 | -32.000 | 238.9998 |
| 2013-04-24 | 2013-06-10 |
NFLX130720P00155000
NFLX130720P00160000
|
2 | 160.00 | 155.00 | 0.55 | 84.000 | 264.5757 |
| 2013-06-26 | 2013-08-12 |
NFLX130921P00140000
NFLX130921P00145000
|
2 | 145.00 | 140.00 | 0.565 | 113.000 | 313.8297 |
| 2013-08-21 | 2013-10-07 |
NFLX131116P00190000
NFLX131116P00195000
|
2 | 195.00 | 190.00 | 0.59 | 100.000 | 349.7597 |
| 2013-10-23 | 2013-12-09 |
NFLX140118P00240000
NFLX140118P00245000
|
2 | 245.00 | 240.00 | 0.55 | 99.000 | 330.0397 |
| 2013-12-26 | 2014-02-11 |
NFLX140322P00275000
NFLX140322P00280000
|
2 | 280.00 | 275.00 | 0.550 | 108.000 | 405.9896 |
| 2014-03-26 | 2014-05-12 |
NFLX140621P00270000
NFLX140621P00275000
|
2 | 275.00 | 270.00 | 0.500 | 45.000 | 440.1796 |
| 2014-05-21 | 2014-07-07 |
NFLX140816P00285000
NFLX140816P00290000
|
2 | 290.00 | 285.00 | 0.525 | 107.000 | 459.0895 |
| 2014-07-24 | 2014-09-09 |
NFLX141018P00340000
NFLX141018P00345000
|
2 | 345.00 | 340.00 | 0.46 | 90.00 | 357.0896 |
| 2014-09-24 | 2014-11-10 |
NFLX141220P00355000
NFLX141220P00360000
|
2 | 360.00 | 355.00 | 0.45 | -105.000 | 340.1198 |
| 2014-11-25 | 2015-01-12 |
NFLX150220P00265000
NFLX150220P00270000
|
2 | 270.00 | 265.00 | 0.615 | -57.000 | 478.1995 |
| 2015-01-21 | 2015-03-09 |
NFLX150417P00320000
NFLX150417P00325000
|
2 | 325.00 | 320.00 | 0.475 | 72.000 | 571.5494 |
| 2015-03-24 | 2015-05-11 |
NFLX150619P00335000
NFLX150619P00340000
|
2 | 340.00 | 335.00 | 0.475 | 100.000 | 657.0993 |
| 2015-05-26 | 2015-07-13 |
NFLX150821P00470000
NFLX150821P00480000
|
1 | 480.00 | 470.00 | 0.925 | 86.000 | 103.96 |
| 2015-07-27 | 2015-09-14 |
NFLX151016P00075000
NFLX151016P00080000
|
2 | 80.00 | 75.00 | 0.435 | -94.000 | 98.99 |
| 2015-09-22 | 2015-11-09 |
NFLX151218P00067860
NFLX151218P00068570
|
16 | 68.57 | 67.86 | 0.085 | 152.000 | 118.02 |
| 2015-11-24 | 2016-01-11 |
NFLX160219P00080000
NFLX160219P00085000
|
2 | 85.00 | 80.00 | 0.50 | 12.00 | 89.23 |
| 2016-01-20 | 2016-03-07 |
NFLX160415P00070000
NFLX160415P00075000
|
2 | 75.00 | 70.00 | 0.525 | 18.000 | 111.51 |
| 2016-03-22 | 2016-05-09 |
NFLX160617P00065000
NFLX160617P00070000
|
2 | 70.00 | 65.00 | 0.425 | 72.000 | 94.45 |
| 2016-05-24 | 2016-07-11 |
NFLX160819P00065000
NFLX160819P00070000
|
2 | 70.00 | 65.00 | 0.33 | 29.000 | 95.87 |
| 2016-10-25 | 2016-12-12 |
NFLX170120P00094290
NFLX170120P00097140
|
3 | 97.14 | 94.29 | 0.275 | 39.000 | 138.6 |
| 2016-12-20 | 2017-02-06 |
NFLX170317P00090000
NFLX170317P00095000
|
2 | 95.00 | 90.00 | 0.425 | 84.000 | 145.11 |
| 2017-02-27 | 2017-04-17 |
NFLX170519P00110000
NFLX170519P00115000
|
2 | 115.00 | 110.00 | 0.425 | 61.000 | 157.02 |
| 2017-04-25 | 2017-06-12 |
NFLX170721P00120000
NFLX170721P00125000
|
2 | 125.00 | 120.00 | 0.625 | 59.000 | 188.54 |
| 2017-06-22 | 2017-08-08 |
NFLX170915P00120000
NFLX170915P00125000
|
2 | 125.00 | 120.00 | 0.450 | 86.000 | 182.35 |
| 2017-09-21 | 2017-11-07 |
NFLX171215P00140000
NFLX171215P00145000
|
2 | 145.00 | 140.00 | 0.405 | 75.000 | 190.12 |
| 2018-01-26 | 2018-03-14 |
NFLX180420P00210000
NFLX180420P00215000
|
2 | 215.00 | 210.00 | 0.435 | 95.000 | 327.77 |
| 2018-03-20 | 2018-05-07 |
NFLX180615P00235000
NFLX180615P00240000
|
2 | 240.00 | 235.00 | 0.470 | 84.000 | 391.98 |
| 2018-05-24 | 2018-07-10 |
NFLX180817P00270000
NFLX180817P00275000
|
2 | 275.00 | 270.00 | 0.500 | 86.000 | 316.78 |
| 2018-07-24 | 2018-09-10 |
NFLX181019P00275000
NFLX181019P00280000
|
2 | 280.00 | 275.00 | 0.510 | 20.000 | 332.67 |
| 2018-09-25 | 2018-11-12 |
NFLX181221P00280000
NFLX181221P00285000
|
2 | 285.00 | 280.00 | 0.525 | -258.000 | 246.39 |
| 2018-11-20 | 2019-01-07 |
NFLX190215P00180000
NFLX190215P00185000
|
2 | 185.00 | 180.00 | 0.525 | 81.000 | 356.87 |
| 2019-01-23 | 2019-03-11 |
NFLX190418P00230000
NFLX190418P00235000
|
2 | 235.00 | 230.00 | 0.475 | 79.000 | 360.35 |
| 2019-03-26 | 2019-05-13 |
NFLX190621P00270000
NFLX190621P00275000
|
2 | 275.00 | 270.00 | 0.45 | 40.000 | 369.21 |
| 2019-05-21 | 2019-07-08 |
NFLX190816P00270000
NFLX190816P00275000
|
2 | 275.00 | 270.00 | 0.425 | 63.000 | 302.8 |
| 2019-07-23 | 2019-09-09 |
NFLX191018P00240000
NFLX191018P00245000
|
2 | 245.00 | 240.00 | 0.495 | 4.000 | 275.3 |
| 2019-09-24 | 2019-11-11 |
NFLX191220P00185000
NFLX191220P00190000
|
2 | 190.00 | 185.00 | 0.49 | 93.000 | 336.9 |
| 2019-11-26 | 2020-01-13 |
NFLX200221P00240000
NFLX200221P00245000
|
2 | 245.00 | 240.00 | 0.455 | 82.000 | 380.07 |
| 2020-01-23 | 2020-03-10 |
NFLX200417P00275000
NFLX200417P00280000
|
2 | 280.00 | 275.00 | 0.62 | 4.00 | 422.96 |
| 2020-03-26 | 2020-05-12 |
NFLX200619P00250000
NFLX200619P00255000
|
2 | 255.00 | 250.00 | 0.50 | 78.00 | 453.72 |
| 2020-05-26 | 2020-07-13 |
NFLX200821P00300000
NFLX200821P00310000
|
1 | 310.00 | 300.00 | 0.900 | 67.000 | 492.31 |
| 2020-07-21 | 2020-09-08 |
NFLX201016P00365000
NFLX201016P00370000
|
2 | 370.00 | 365.00 | 0.75 | 62.00 | 530.79 |
| 2020-09-22 | 2020-11-09 |
NFLX201218P00355000
NFLX201218P00360000
|
2 | 360.00 | 355.00 | 0.625 | 97.000 | 534.45 |
| 2020-11-24 | 2021-01-11 |
NFLX210219P00370000
NFLX210219P00375000
|
2 | 375.00 | 370.00 | 0.450 | 54.000 | 540.22 |
| 2021-01-19 | 2021-03-08 |
NFLX210416P00380000
NFLX210416P00390000
|
1 | 390.00 | 380.00 | 1.10 | 68.500 | 546.54 |
| 2021-03-23 | 2021-05-10 |
NFLX210618P00410000
NFLX210618P00420000
|
1 | 420.00 | 410.00 | 0.900 | 35.000 | 500.77 |
| 2021-06-22 | 2021-08-09 |
NFLX210917P00410000
NFLX210917P00415000
|
2 | 415.00 | 410.00 | 0.450 | 67.000 | 589.35 |
| 2021-08-27 | 2021-10-13 |
NFLX211119P00455000
NFLX211119P00460000
|
2 | 460.00 | 455.00 | 0.60 | 129.000 | 678.8 |
| 2021-10-27 | 2021-12-13 |
NFLX220121P00540000
NFLX220121P00545000
|
2 | 545.00 | 540.00 | 0.500 | -80.000 | 397.5 |
| 2021-12-22 | 2022-02-07 |
NFLX220318P00485000
NFLX220318P00490000
|
2 | 490.00 | 485.00 | 0.50 | -870.000 | 380.6 |
| 2022-02-22 | 2022-04-11 |
NFLX220520P00260000
NFLX220520P00270000
|
1 | 270.00 | 260.00 | 0.925 | -9.500 | 186.35 |
| 2022-04-19 | 2022-06-06 |
NFLX220715P00245000
NFLX220715P00250000
|
2 | 250.00 | 245.00 | 0.625 | -870.000 | 189.11 |
| 2022-06-21 | 2022-08-08 |
NFLX220916P00110000
NFLX220916P00115000
|
2 | 115.00 | 110.00 | 0.585 | 115.000 | 240.13 |
| 2022-08-23 | 2022-10-10 |
NFLX221118P00150000
NFLX221118P00155000
|
2 | 155.00 | 150.00 | 0.575 | 37.000 | 287.98 |
| 2022-10-25 | 2022-12-12 |
NFLX230120P00195000
NFLX230120P00200000
|
2 | 200.00 | 195.00 | 0.525 | 75.000 | 342.5 |
| 2022-12-20 | 2023-02-06 |
NFLX230317P00200000
NFLX230317P00205000
|
2 | 205.00 | 200.00 | 0.550 | 108.000 | 303.5 |
| 2023-02-22 | 2023-04-10 |
NFLX230519P00245000
NFLX230519P00250000
|
2 | 250.00 | 245.00 | 0.55 | 61.000 | 365.36 |
| 2023-04-26 | 2023-06-12 |
NFLX230721P00240000
NFLX230721P00245000
|
2 | 245.00 | 240.00 | 0.500 | 110.000 | 427.5 |
| 2023-06-20 | 2023-08-07 |
NFLX230915P00335000
NFLX230915P00340000
|
2 | 340.00 | 335.00 | 0.525 | 88.000 | 396.94 |
| 2023-08-22 | 2023-10-09 |
NFLX231117P00315000
NFLX231117P00320000
|
2 | 320.00 | 315.00 | 0.50 | 12.000 | 465.91 |
| 2023-10-24 | 2023-12-11 |
NFLX240119P00315000
NFLX240119P00320000
|
2 | 320.00 | 315.00 | 0.45 | 81.000 | 482.95 |
| 2023-12-19 | 2024-02-05 |
NFLX240315P00390000
NFLX240315P00395000
|
2 | 395.00 | 390.00 | 0.45 | 101.000 | 605.88 |
| 2024-02-20 | 2024-04-08 |
NFLX240517P00455000
NFLX240517P00460000
|
2 | 460.00 | 455.00 | 0.475 | 70.000 | 621.1 |
| 2024-04-24 | 2024-06-10 |
NFLX240719P00445000
NFLX240719P00450000
|
2 | 450.00 | 445.00 | 0.450 | 82.000 | 633.34 |
| 2024-06-25 | 2024-08-12 |
NFLX240920P00540000
NFLX240920P00545000
|
2 | 545.00 | 540.00 | 0.725 | 82.000 | 701.03 |
| 2024-08-20 | 2024-10-07 |
NFLX241115P00560000
NFLX241115P00565000
|
2 | 565.00 | 560.00 | 0.45 | 65.000 | 823.96 |
| 2024-11-26 | 2025-01-13 |
NFLX250221P00700000
NFLX250221P00710000
|
1 | 710.00 | 700.00 | 0.975 | -5.000 | 1003.15 |
| 2025-01-21 | 2025-03-10 |
NFLX250417P00695000
NFLX250417P00700000
|
2 | 700.00 | 695.00 | 0.50 | 65.000 | 973.03 |
| 2025-03-25 | 2025-05-12 |
NFLX250620P00785000
NFLX250620P00790000
|
2 | 790.00 | 785.00 | 0.475 | 138.000 | 1231.41 |
| 2025-05-21 | 2025-07-07 |
NFLX250815P00935000
NFLX250815P00940000
|
2 | 940.00 | 935.00 | 0.575 | 120.000 | 1238.95 |