| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-07-30 |
NFLX100918P00090000
NFLX100918P00095000
|
2 | 95.00 | 90.00 | 1.125 | -52.000 | 140.4599 |
| 2010-09-22 | 2010-10-29 |
NFLX101218P00120000
NFLX101218P00125000
|
2 | 125.00 | 120.00 | 1.050 | 156.000 | 180.0198 |
| 2010-10-29 | 2010-12-06 |
NFLX110122P00135000
NFLX110122P00140000
|
2 | 140.00 | 135.00 | 0.975 | 148.000 | 182.0898 |
| 2010-12-22 | 2011-01-28 |
NFLX110319P00145000
NFLX110319P00150000
|
2 | 150.00 | 145.00 | 1.035 | 177.000 | 209.3998 |
| 2011-03-23 | 2011-04-29 |
NFLX110618P00180000
NFLX110618P00185000
|
2 | 185.00 | 180.00 | 1.035 | 141.000 | 245.6698 |
| 2011-06-22 | 2011-07-29 |
NFLX110917P00200000
NFLX110917P00205000
|
2 | 205.00 | 200.00 | 0.950 | 129.000 | 155.1898 |
| 2011-09-21 | 2011-10-28 |
NFLX111217P00090000
NFLX111217P00095000
|
2 | 95.00 | 90.00 | 1.20 | -445.000 | 69.8199 |
| 2011-10-28 | 2011-12-05 |
NFLX120121P00060000
NFLX120121P00065000
|
2 | 65.00 | 60.00 | 1.025 | -121.000 | 100.2399 |
| 2011-12-21 | 2012-01-27 |
NFLX120317P00050000
NFLX120317P00055000
|
2 | 55.00 | 50.00 | 1.120 | 221.000 | 109.9599 |
| 2012-03-21 | 2012-04-27 |
NFLX120616P00092500
NFLX120616P00095000
|
5 | 95.00 | 92.50 | 0.565 | -667.500 | 65.7899 |
| 2012-06-27 | 2012-08-03 |
NFLX120922P00047500
NFLX120922P00050000
|
4 | 50.00 | 47.50 | 0.445 | -128.000 | 57.7899 |
| 2012-09-26 | 2012-11-02 |
NFLX121222P00040000
NFLX121222P00042500
|
5 | 42.50 | 40.00 | 0.52 | 262.500 | 91.3399 |
| 2012-12-19 | 2013-01-25 |
NFLX130316P00072500
NFLX130316P00075000
|
5 | 75.00 | 72.50 | 0.625 | 302.500 | 184.8498 |
| 2013-01-25 | 2013-03-04 |
NFLX130420P00130000
NFLX130420P00135000
|
2 | 135.00 | 130.00 | 1.025 | 147.000 | 163.3698 |
| 2013-03-27 | 2013-05-03 |
NFLX130622P00150000
NFLX130622P00155000
|
2 | 155.00 | 150.00 | 1.20 | 213.000 | 216.8998 |
| 2013-06-26 | 2013-08-02 |
NFLX130921P00165000
NFLX130921P00170000
|
2 | 170.00 | 165.00 | 1.200 | 222.000 | 313.8297 |
| 2013-08-21 | 2013-09-27 |
NFLX131116P00215000
NFLX131116P00220000
|
2 | 220.00 | 215.00 | 1.075 | 158.000 | 349.7597 |
| 2013-09-27 | 2013-11-04 |
NFLX131221P00255000
NFLX131221P00260000
|
2 | 260.00 | 255.00 | 1.150 | 177.000 | 375.6696 |
| 2013-11-27 | 2014-01-03 |
NFLX140222P00295000
NFLX140222P00300000
|
2 | 300.00 | 295.00 | 1.125 | 80.000 | 432.2296 |
| 2014-01-22 | 2014-02-28 |
NFLX140419P00275000
NFLX140419P00280000
|
2 | 280.00 | 275.00 | 0.875 | 170.000 | 345.7397 |
| 2014-03-26 | 2014-05-02 |
NFLX140621P00305000
NFLX140621P00310000
|
2 | 310.00 | 305.00 | 1.05 | -27.000 | 440.1796 |
| 2014-05-21 | 2014-06-27 |
NFLX140816P00325000
NFLX140816P00330000
|
2 | 330.00 | 325.00 | 1.25 | 199.000 | 459.0895 |
| 2014-06-27 | 2014-08-04 |
NFLX140920P00375000
NFLX140920P00380000
|
2 | 380.00 | 375.00 | 1.10 | 65.000 | 457.5195 |
| 2014-08-27 | 2014-10-03 |
NFLX141122P00410000
NFLX141122P00415000
|
2 | 415.00 | 410.00 | 1.000 | -5.000 | 360.2796 |
| 2014-10-22 | 2014-11-28 |
NFLX150117P00315000
NFLX150117P00320000
|
2 | 320.00 | 315.00 | 0.875 | -75.000 | 337.3397 |
| 2014-11-28 | 2015-01-05 |
NFLX150220P00290000
NFLX150220P00295000
|
2 | 295.00 | 290.00 | 0.95 | -60.000 | 478.1995 |
| 2015-01-21 | 2015-02-27 |
NFLX150417P00350000
NFLX150417P00355000
|
2 | 355.00 | 350.00 | 0.975 | 161.000 | 571.5494 |
| 2015-03-24 | 2015-04-30 |
NFLX150619P00370000
NFLX150619P00375000
|
2 | 375.00 | 370.00 | 1.00 | 201.000 | 657.0993 |
| 2015-05-26 | 2015-07-02 |
NFLX150821P00525000
NFLX150821P00530000
|
2 | 530.00 | 525.00 | 0.950 | 90.000 | 103.96 |
| 2015-07-21 | 2015-08-27 |
NFLX151016P00090000
NFLX151016P00095000
|
2 | 95.00 | 90.00 | 0.820 | -40.000 | 98.99 |
| 2015-08-27 | 2015-10-05 |
NFLX151120P00085000
NFLX151120P00090000
|
2 | 90.00 | 85.00 | 0.95 | -20.00 | 123.84 |
| 2015-10-20 | 2015-11-27 |
NFLX160115P00080710
NFLX160115P00081430
|
18 | 81.43 | 80.71 | 0.170 | 270.000 | 104.04 |
| 2015-11-27 | 2016-01-04 |
NFLX160219P00095000
NFLX160219P00100000
|
2 | 100.00 | 95.00 | 0.935 | -103.000 | 89.23 |
| 2016-01-20 | 2016-02-26 |
NFLX160415P00080000
NFLX160415P00085000
|
2 | 85.00 | 80.00 | 0.980 | -76.000 | 111.51 |
| 2016-02-26 | 2016-04-04 |
NFLX160520P00070000
NFLX160520P00075000
|
2 | 75.00 | 70.00 | 0.975 | 130.000 | 92.49 |
| 2016-04-19 | 2016-05-26 |
NFLX160715P00075000
NFLX160715P00080000
|
2 | 80.00 | 75.00 | 0.785 | 112.000 | 98.39 |
| 2016-05-26 | 2016-07-05 |
NFLX160819P00080000
NFLX160819P00085000
|
2 | 85.00 | 80.00 | 0.78 | -24.00 | 95.87 |
| 2016-07-26 | 2016-09-01 |
NFLX161021P00070000
NFLX161021P00075000
|
2 | 75.00 | 70.00 | 0.665 | 91.000 | 127.5 |
| 2016-09-20 | 2016-10-27 |
NFLX161216P00075000
NFLX161216P00080000
|
2 | 80.00 | 75.00 | 0.61 | 117.000 | 124.22 |
| 2016-10-27 | 2016-12-05 |
NFLX170120P00105710
NFLX170120P00108570
|
4 | 108.57 | 105.71 | 0.565 | -48.000 | 138.6 |
| 2016-12-20 | 2017-01-26 |
NFLX170317P00100000
NFLX170317P00105000
|
2 | 105.00 | 100.00 | 0.845 | 160.000 | 145.11 |
| 2017-01-26 | 2017-03-06 |
NFLX170421P00115000
NFLX170421P00120000
|
2 | 120.00 | 115.00 | 0.890 | 97.000 | 142.87 |
| 2017-03-21 | 2017-04-27 |
NFLX170616P00120000
NFLX170616P00125000
|
2 | 125.00 | 120.00 | 0.905 | 161.000 | 152.38 |
| 2017-04-27 | 2017-06-05 |
NFLX170721P00130000
NFLX170721P00135000
|
2 | 135.00 | 130.00 | 0.845 | 114.000 | 188.54 |
| 2017-06-20 | 2017-07-27 |
NFLX170915P00125000
NFLX170915P00130000
|
2 | 130.00 | 125.00 | 0.735 | 117.000 | 182.35 |
| 2017-07-28 | 2017-09-05 |
NFLX171020P00155000
NFLX171020P00160000
|
2 | 160.00 | 155.00 | 0.955 | -39.000 | 194.16 |
| 2017-09-19 | 2017-10-26 |
NFLX171215P00155000
NFLX171215P00160000
|
2 | 160.00 | 155.00 | 0.825 | 119.000 | 190.12 |
| 2017-10-26 | 2017-12-04 |
NFLX180119P00165000
NFLX180119P00170000
|
2 | 170.00 | 165.00 | 0.995 | -51.000 | 220.46 |
| 2017-12-19 | 2018-01-25 |
NFLX180316P00155000
NFLX180316P00160000
|
2 | 160.00 | 155.00 | 0.78 | 153.000 | 318.45 |
| 2018-01-26 | 2018-03-05 |
NFLX180420P00230000
NFLX180420P00235000
|
2 | 235.00 | 230.00 | 0.90 | 140.00 | 327.77 |
| 2018-03-20 | 2018-04-26 |
NFLX180615P00265000
NFLX180615P00270000
|
2 | 270.00 | 265.00 | 1.025 | 70.000 | 391.98 |
| 2018-04-26 | 2018-06-04 |
NFLX180720P00265000
NFLX180720P00270000
|
2 | 270.00 | 265.00 | 1.075 | 184.000 | 361.05 |
| 2018-06-26 | 2018-08-02 |
NFLX180921P00330000
NFLX180921P00335000
|
2 | 335.00 | 330.00 | 1.05 | -160.00 | 361.19 |
| 2018-08-21 | 2018-09-27 |
NFLX181116P00285000
NFLX181116P00290000
|
2 | 290.00 | 285.00 | 1.00 | 147.000 | 286.21 |
| 2018-09-27 | 2018-11-05 |
NFLX181221P00320000
NFLX181221P00325000
|
2 | 325.00 | 320.00 | 1.000 | -340.000 | 246.39 |
| 2018-11-21 | 2018-12-28 |
NFLX190215P00210000
NFLX190215P00215000
|
2 | 215.00 | 210.00 | 1.025 | 15.000 | 356.87 |
| 2019-01-23 | 2019-03-01 |
NFLX190418P00265000
NFLX190418P00270000
|
2 | 270.00 | 265.00 | 1.175 | 189.000 | 360.35 |
| 2019-03-26 | 2019-05-02 |
NFLX190621P00305000
NFLX190621P00310000
|
2 | 310.00 | 305.00 | 1.025 | 156.000 | 369.21 |
| 2019-05-21 | 2019-06-27 |
NFLX190816P00300000
NFLX190816P00305000
|
2 | 305.00 | 300.00 | 0.95 | 104.00 | 302.8 |
| 2019-06-27 | 2019-08-05 |
NFLX190920P00315000
NFLX190920P00320000
|
2 | 320.00 | 315.00 | 1.00 | -575.000 | 270.75 |
| 2019-08-20 | 2019-09-26 |
NFLX191115P00250000
NFLX191115P00255000
|
2 | 255.00 | 250.00 | 1.025 | -195.000 | 295.03 |
| 2019-09-26 | 2019-11-04 |
NFLX191220P00215000
NFLX191220P00220000
|
2 | 220.00 | 215.00 | 0.875 | 153.000 | 336.9 |
| 2019-11-26 | 2020-01-02 |
NFLX200221P00265000
NFLX200221P00270000
|
2 | 270.00 | 265.00 | 0.975 | 107.000 | 380.07 |
| 2020-01-21 | 2020-02-27 |
NFLX200417P00285000
NFLX200417P00290000
|
2 | 290.00 | 285.00 | 1.025 | 100.000 | 422.96 |
| 2020-03-24 | 2020-04-30 |
NFLX200619P00285000
NFLX200619P00290000
|
2 | 290.00 | 285.00 | 1.05 | 208.00 | 453.72 |
| 2020-05-26 | 2020-07-02 |
NFLX200821P00340000
NFLX200821P00350000
|
1 | 350.00 | 340.00 | 2.125 | 168.500 | 492.31 |
| 2020-07-22 | 2020-08-28 |
NFLX201016P00410000
NFLX201016P00415000
|
2 | 415.00 | 410.00 | 1.375 | 175.000 | 530.79 |
| 2020-08-28 | 2020-10-05 |
NFLX201120P00425000
NFLX201120P00430000
|
2 | 430.00 | 425.00 | 1.325 | 125.000 | 488.24 |
| 2020-10-20 | 2020-11-27 |
NFLX210115P00435000
NFLX210115P00440000
|
2 | 440.00 | 435.00 | 1.35 | 80.000 | 497.98 |
| 2020-11-27 | 2021-01-04 |
NFLX210219P00420000
NFLX210219P00425000
|
2 | 425.00 | 420.00 | 1.15 | 120.00 | 540.22 |
| 2021-01-19 | 2021-02-25 |
NFLX210416P00420000
NFLX210416P00430000
|
1 | 430.00 | 420.00 | 2.10 | 168.00 | 546.54 |
| 2021-02-25 | 2021-04-05 |
NFLX210521P00460000
NFLX210521P00465000
|
2 | 465.00 | 460.00 | 1.100 | 110.000 | 497.89 |
| 2021-04-21 | 2021-05-28 |
NFLX210716P00440000
NFLX210716P00445000
|
2 | 445.00 | 440.00 | 0.875 | 93.000 | 530.31 |
| 2021-05-28 | 2021-07-06 |
NFLX210820P00440000
NFLX210820P00445000
|
2 | 445.00 | 440.00 | 0.90 | 125.000 | 546.88 |
| 2021-07-20 | 2021-08-26 |
NFLX211015P00460000
NFLX211015P00470000
|
1 | 470.00 | 460.00 | 1.975 | 146.000 | 628.29 |
| 2021-08-26 | 2021-10-04 |
NFLX211119P00485000
NFLX211119P00490000
|
2 | 490.00 | 485.00 | 1.15 | 150.000 | 678.8 |
| 2021-10-26 | 2021-12-02 |
NFLX220121P00585000
NFLX220121P00590000
|
2 | 590.00 | 585.00 | 0.950 | -175.000 | 397.5 |
| 2021-12-21 | 2022-01-27 |
NFLX220318P00520000
NFLX220318P00525000
|
2 | 525.00 | 520.00 | 0.950 | -810.000 | 380.6 |
| 2022-02-22 | 2022-03-31 |
NFLX220520P00300000
NFLX220520P00310000
|
1 | 310.00 | 300.00 | 1.900 | 25.000 | 186.35 |
| 2022-04-19 | 2022-05-26 |
NFLX220715P00285000
NFLX220715P00290000
|
2 | 290.00 | 285.00 | 1.325 | -765.000 | 189.11 |
| 2022-05-26 | 2022-07-05 |
NFLX220819P00145000
NFLX220819P00150000
|
2 | 150.00 | 145.00 | 1.00 | 0.00 | 241.16 |
| 2022-07-26 | 2022-09-01 |
NFLX221021P00170000
NFLX221021P00175000
|
2 | 175.00 | 170.00 | 1.075 | 80.000 | 289.57 |
| 2022-09-20 | 2022-10-27 |
NFLX221216P00190000
NFLX221216P00195000
|
2 | 195.00 | 190.00 | 1.075 | 182.000 | 290.71 |
| 2022-10-27 | 2022-12-05 |
NFLX230120P00230000
NFLX230120P00240000
|
1 | 240.00 | 230.00 | 1.975 | 99.500 | 342.5 |
| 2022-12-20 | 2023-01-26 |
NFLX230317P00230000
NFLX230317P00235000
|
2 | 235.00 | 230.00 | 1.10 | 206.000 | 303.5 |
| 2023-01-26 | 2023-03-06 |
NFLX230421P00305000
NFLX230421P00310000
|
2 | 310.00 | 305.00 | 0.975 | -250.000 | 327.98 |
| 2023-03-21 | 2023-04-27 |
NFLX230616P00250000
NFLX230616P00255000
|
2 | 255.00 | 250.00 | 0.95 | 153.000 | 431.96 |
| 2023-04-27 | 2023-06-05 |
NFLX230721P00275000
NFLX230721P00280000
|
2 | 280.00 | 275.00 | 0.975 | 174.000 | 427.5 |
| 2023-06-20 | 2023-07-27 |
NFLX230915P00370000
NFLX230915P00375000
|
2 | 375.00 | 370.00 | 1.050 | 35.000 | 396.94 |
| 2023-07-27 | 2023-09-05 |
NFLX231020P00355000
NFLX231020P00360000
|
2 | 360.00 | 355.00 | 1.000 | 131.000 | 400.96 |
| 2023-09-20 | 2023-10-27 |
NFLX231215P00330000
NFLX231215P00335000
|
2 | 335.00 | 330.00 | 1.000 | 88.000 | 472.06 |
| 2023-10-27 | 2023-12-04 |
NFLX240119P00335000
NFLX240119P00340000
|
2 | 340.00 | 335.00 | 0.95 | 166.00 | 482.95 |
| 2023-12-19 | 2024-01-25 |
NFLX240315P00430000
NFLX240315P00435000
|
2 | 435.00 | 430.00 | 0.925 | 173.000 | 605.88 |
| 2024-01-25 | 2024-03-04 |
NFLX240419P00495000
NFLX240419P00500000
|
2 | 500.00 | 495.00 | 1.000 | 127.000 | 555.04 |
| 2024-03-26 | 2024-05-02 |
NFLX240621P00545000
NFLX240621P00550000
|
2 | 550.00 | 545.00 | 1.025 | -160.000 | 686.12 |
| 2024-05-21 | 2024-06-27 |
NFLX240816P00570000
NFLX240816P00575000
|
2 | 575.00 | 570.00 | 1.025 | 105.000 | 674.07 |
| 2024-07-01 | 2024-08-07 |
NFLX240920P00595000
NFLX240920P00600000
|
2 | 600.00 | 595.00 | 1.15 | 75.000 | 701.03 |
| 2024-08-21 | 2024-09-27 |
NFLX241115P00610000
NFLX241115P00615000
|
2 | 615.00 | 610.00 | 0.975 | 50.000 | 823.96 |
| 2024-09-27 | 2024-11-04 |
NFLX241220P00620000
NFLX241220P00625000
|
2 | 625.00 | 620.00 | 0.950 | 160.000 | 909.05 |
| 2024-11-26 | 2025-01-02 |
NFLX250221P00770000
NFLX250221P00780000
|
1 | 780.00 | 770.00 | 2.10 | -12.500 | 1003.15 |
| 2025-01-21 | 2025-02-27 |
NFLX250417P00760000
NFLX250417P00765000
|
2 | 765.00 | 760.00 | 1.10 | 110.00 | 973.03 |
| 2025-03-28 | 2025-05-05 |
NFLX250620P00800000
NFLX250620P00805000
|
2 | 805.00 | 800.00 | 1.000 | 130.000 | 1231.41 |