| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-08-19 |
NFLX100918P00100000
NFLX100918P00105000
|
2 | 105.00 | 100.00 | 1.610 | 229.000 | 140.4599 |
| 2010-09-22 | 2010-11-18 |
NFLX101218P00135000
NFLX101218P00140000
|
3 | 140.00 | 135.00 | 1.70 | 403.500 | 180.0198 |
| 2010-12-22 | 2011-02-17 |
NFLX110319P00160000
NFLX110319P00165000
|
2 | 165.00 | 160.00 | 1.650 | 312.000 | 209.3998 |
| 2011-03-23 | 2011-05-19 |
NFLX110618P00200000
NFLX110618P00205000
|
2 | 205.00 | 200.00 | 1.625 | 270.000 | 245.6698 |
| 2011-06-22 | 2011-08-18 |
NFLX110917P00220000
NFLX110917P00225000
|
2 | 225.00 | 220.00 | 1.525 | -200.000 | 155.1898 |
| 2011-09-22 | 2011-11-18 |
NFLX111217P00105000
NFLX111217P00110000
|
3 | 110.00 | 105.00 | 1.79 | -933.000 | 69.8199 |
| 2011-12-21 | 2012-02-16 |
NFLX120317P00060000
NFLX120317P00062500
|
6 | 62.50 | 60.00 | 0.875 | 519.000 | 109.9599 |
| 2012-03-21 | 2012-05-17 |
NFLX120616P00100000
NFLX120616P00105000
|
2 | 105.00 | 100.00 | 1.550 | -675.000 | 65.7899 |
| 2012-06-27 | 2012-08-23 |
NFLX120922P00055000
NFLX120922P00057500
|
5 | 57.50 | 55.00 | 0.75 | 170.00 | 57.7899 |
| 2012-09-26 | 2012-11-23 |
NFLX121222P00045000
NFLX121222P00047500
|
5 | 47.50 | 45.00 | 0.760 | 370.000 | 91.3399 |
| 2013-01-23 | 2013-03-21 |
NFLX130420P00090000
NFLX130420P00092500
|
6 | 92.50 | 90.00 | 0.90 | 540.000 | 163.3698 |
| 2013-03-27 | 2013-05-23 |
NFLX130622P00165000
NFLX130622P00170000
|
3 | 170.00 | 165.00 | 1.775 | 511.500 | 216.8998 |
| 2013-06-26 | 2013-08-22 |
NFLX130921P00180000
NFLX130921P00185000
|
2 | 185.00 | 180.00 | 1.625 | 320.000 | 313.8297 |
| 2013-08-22 | 2013-10-18 |
NFLX131116P00235000
NFLX131116P00240000
|
2 | 240.00 | 235.00 | 1.575 | 269.000 | 349.7597 |
| 2013-10-23 | 2013-12-19 |
NFLX140118P00290000
NFLX140118P00295000
|
2 | 295.00 | 290.00 | 1.550 | 297.000 | 330.0397 |
| 2013-12-26 | 2014-02-21 |
NFLX140322P00335000
NFLX140322P00340000
|
3 | 340.00 | 335.00 | 1.675 | 493.500 | 405.9896 |
| 2014-02-25 | 2014-04-23 |
NFLX140517P00405000
NFLX140517P00410000
|
2 | 410.00 | 405.00 | 1.625 | -615.000 | 349.8797 |
| 2014-04-23 | 2014-06-19 |
NFLX140719P00320000
NFLX140719P00325000
|
2 | 325.00 | 320.00 | 1.575 | 305.000 | 444.1696 |
| 2014-06-25 | 2014-08-21 |
NFLX140920P00400000
NFLX140920P00405000
|
2 | 405.00 | 400.00 | 1.450 | 267.000 | 457.5195 |
| 2014-08-27 | 2014-10-23 |
NFLX141122P00435000
NFLX141122P00440000
|
2 | 440.00 | 435.00 | 1.60 | -620.00 | 360.2796 |
| 2014-10-23 | 2014-12-19 |
NFLX150117P00345000
NFLX150117P00350000
|
2 | 350.00 | 345.00 | 1.475 | -285.000 | 337.3397 |
| 2014-12-23 | 2015-02-18 |
NFLX150320P00300000
NFLX150320P00305000
|
2 | 305.00 | 300.00 | 1.49 | 294.00 | 428.2946 |
| 2015-03-24 | 2015-05-20 |
NFLX150619P00395000
NFLX150619P00400000
|
2 | 400.00 | 395.00 | 1.425 | 278.000 | 657.0993 |
| 2015-05-26 | 2015-07-22 |
NFLX150821P00560000
NFLX150821P00565000
|
2 | 565.00 | 560.00 | 1.575 | 315.000 | 103.96 |
| 2015-07-22 | 2015-09-17 |
NFLX151016P00095000
NFLX151016P00100000
|
2 | 100.00 | 95.00 | 1.18 | -144.00 | 98.99 |
| 2015-09-22 | 2015-11-18 |
NFLX151218P00087140
NFLX151218P00087860
|
21 | 87.86 | 87.14 | 0.250 | 441.000 | 118.02 |
| 2015-11-24 | 2016-01-20 |
NFLX160219P00105000
NFLX160219P00110000
|
2 | 110.00 | 105.00 | 1.525 | -195.000 | 89.23 |
| 2016-01-20 | 2016-03-17 |
NFLX160415P00090000
NFLX160415P00095000
|
2 | 95.00 | 90.00 | 1.425 | 40.000 | 111.51 |
| 2016-03-22 | 2016-05-18 |
NFLX160617P00085000
NFLX160617P00090000
|
2 | 90.00 | 85.00 | 1.50 | -55.000 | 94.45 |
| 2016-05-24 | 2016-07-20 |
NFLX160819P00080000
NFLX160819P00085000
|
2 | 85.00 | 80.00 | 1.045 | -29.000 | 95.87 |
| 2016-07-26 | 2016-09-21 |
NFLX161021P00075000
NFLX161021P00080000
|
2 | 80.00 | 75.00 | 1.050 | 121.000 | 127.5 |
| 2016-09-21 | 2016-11-17 |
NFLX161216P00080000
NFLX161216P00085000
|
2 | 85.00 | 80.00 | 1.165 | 222.000 | 124.22 |
| 2016-11-22 | 2017-01-18 |
NFLX170217P00100000
NFLX170217P00105000
|
2 | 105.00 | 100.00 | 1.195 | 192.000 | 142.22 |
| 2017-01-24 | 2017-03-22 |
NFLX170421P00125000
NFLX170421P00130000
|
2 | 130.00 | 125.00 | 1.40 | 96.00 | 142.87 |
| 2017-03-22 | 2017-05-18 |
NFLX170616P00125000
NFLX170616P00130000
|
2 | 130.00 | 125.00 | 1.180 | 223.000 | 152.38 |
| 2017-05-23 | 2017-07-19 |
NFLX170818P00140000
NFLX170818P00145000
|
2 | 145.00 | 140.00 | 1.350 | 259.000 | 166.54 |
| 2017-07-25 | 2017-09-20 |
NFLX171020P00165000
NFLX171020P00170000
|
2 | 170.00 | 165.00 | 1.300 | 62.000 | 194.16 |
| 2017-09-20 | 2017-11-16 |
NFLX171215P00165000
NFLX171215P00170000
|
2 | 170.00 | 165.00 | 1.225 | 218.000 | 190.12 |
| 2017-11-21 | 2018-01-17 |
NFLX180216P00175000
NFLX180216P00180000
|
2 | 180.00 | 175.00 | 1.250 | 197.000 | 278.52 |
| 2018-01-23 | 2018-03-21 |
NFLX180420P00225000
NFLX180420P00230000
|
2 | 230.00 | 225.00 | 1.40 | 263.000 | 327.77 |
| 2018-03-21 | 2018-05-17 |
NFLX180615P00285000
NFLX180615P00290000
|
2 | 290.00 | 285.00 | 1.60 | 251.000 | 391.98 |
| 2018-05-22 | 2018-07-18 |
NFLX180817P00300000
NFLX180817P00305000
|
2 | 305.00 | 300.00 | 1.450 | 268.000 | 316.78 |
| 2018-07-24 | 2018-09-19 |
NFLX181019P00325000
NFLX181019P00330000
|
2 | 330.00 | 325.00 | 1.65 | 110.000 | 332.67 |
| 2018-09-25 | 2018-11-21 |
NFLX181221P00335000
NFLX181221P00340000
|
3 | 340.00 | 335.00 | 1.75 | -960.00 | 246.39 |
| 2018-11-21 | 2019-01-17 |
NFLX190215P00230000
NFLX190215P00235000
|
2 | 235.00 | 230.00 | 1.54 | 268.00 | 356.87 |
| 2019-01-22 | 2019-03-20 |
NFLX190418P00290000
NFLX190418P00295000
|
2 | 295.00 | 290.00 | 1.625 | 271.000 | 360.35 |
| 2019-03-26 | 2019-05-22 |
NFLX190621P00325000
NFLX190621P00330000
|
2 | 330.00 | 325.00 | 1.525 | 169.000 | 369.21 |
| 2019-05-22 | 2019-07-18 |
NFLX190816P00325000
NFLX190816P00330000
|
2 | 330.00 | 325.00 | 1.475 | -415.000 | 302.8 |
| 2019-07-23 | 2019-09-18 |
NFLX191018P00280000
NFLX191018P00285000
|
2 | 285.00 | 280.00 | 1.55 | -90.000 | 275.3 |
| 2019-09-24 | 2019-11-20 |
NFLX191220P00220000
NFLX191220P00230000
|
1 | 230.00 | 220.00 | 2.675 | 259.500 | 336.9 |
| 2019-11-26 | 2020-01-22 |
NFLX200221P00280000
NFLX200221P00285000
|
2 | 285.00 | 280.00 | 1.40 | 222.000 | 380.07 |
| 2020-01-22 | 2020-03-19 |
NFLX200417P00295000
NFLX200417P00300000
|
2 | 300.00 | 295.00 | 1.65 | 140.00 | 422.96 |
| 2020-03-27 | 2020-05-26 |
NFLX200619P00315000
NFLX200619P00320000
|
2 | 320.00 | 315.00 | 1.525 | 284.000 | 453.72 |
| 2020-05-26 | 2020-07-22 |
NFLX200821P00370000
NFLX200821P00375000
|
2 | 375.00 | 370.00 | 1.625 | 306.000 | 492.31 |
| 2020-07-22 | 2020-09-17 |
NFLX201016P00440000
NFLX201016P00445000
|
3 | 445.00 | 440.00 | 1.725 | -52.500 | 530.79 |
| 2020-09-22 | 2020-11-18 |
NFLX201218P00435000
NFLX201218P00440000
|
3 | 440.00 | 435.00 | 1.700 | 255.000 | 534.45 |
| 2020-11-24 | 2021-01-20 |
NFLX210219P00435000
NFLX210219P00440000
|
3 | 440.00 | 435.00 | 1.675 | 492.000 | 540.22 |
| 2021-01-25 | 2021-03-23 |
NFLX210416P00505000
NFLX210416P00510000
|
2 | 510.00 | 505.00 | 1.525 | 70.000 | 546.54 |
| 2021-03-23 | 2021-05-19 |
NFLX210618P00485000
NFLX210618P00490000
|
2 | 490.00 | 485.00 | 1.525 | -165.000 | 500.77 |
| 2021-05-25 | 2021-07-21 |
NFLX210820P00460000
NFLX210820P00465000
|
2 | 465.00 | 460.00 | 1.40 | 212.00 | 546.88 |
| 2021-07-21 | 2021-09-16 |
NFLX211015P00470000
NFLX211015P00480000
|
1 | 480.00 | 470.00 | 2.850 | 267.000 | 628.29 |
| 2021-09-21 | 2021-11-17 |
NFLX211217P00525000
NFLX211217P00530000
|
2 | 530.00 | 525.00 | 1.475 | 292.000 | 586.73 |
| 2021-11-23 | 2022-01-19 |
NFLX220218P00600000
NFLX220218P00605000
|
2 | 605.00 | 600.00 | 1.550 | -540.000 | 391.29 |
| 2022-01-19 | 2022-03-17 |
NFLX220414P00460000
NFLX220414P00470000
|
1 | 470.00 | 460.00 | 2.350 | -817.500 | 341.13 |
| 2022-03-22 | 2022-05-18 |
NFLX220617P00345000
NFLX220617P00350000
|
2 | 350.00 | 345.00 | 1.425 | -740.000 | 175.51 |
| 2022-05-24 | 2022-07-20 |
NFLX220819P00155000
NFLX220819P00160000
|
2 | 160.00 | 155.00 | 1.650 | 301.000 | 241.16 |
| 2022-07-26 | 2022-09-21 |
NFLX221021P00185000
NFLX221021P00190000
|
2 | 190.00 | 185.00 | 1.50 | 150.00 | 289.57 |
| 2022-09-21 | 2022-11-17 |
NFLX221216P00205000
NFLX221216P00210000
|
2 | 210.00 | 205.00 | 1.575 | 292.000 | 290.71 |
| 2022-11-22 | 2023-01-18 |
NFLX230217P00255000
NFLX230217P00260000
|
3 | 260.00 | 255.00 | 1.70 | 361.500 | 347.96 |
| 2023-01-24 | 2023-03-22 |
NFLX230421P00330000
NFLX230421P00335000
|
2 | 335.00 | 330.00 | 1.450 | -550.000 | 327.98 |
| 2023-03-22 | 2023-05-18 |
NFLX230616P00260000
NFLX230616P00265000
|
2 | 265.00 | 260.00 | 1.45 | 280.000 | 431.96 |
| 2023-05-23 | 2023-07-19 |
NFLX230818P00325000
NFLX230818P00330000
|
2 | 330.00 | 325.00 | 1.60 | 319.000 | 404.53 |
| 2023-07-25 | 2023-09-20 |
NFLX231020P00390000
NFLX231020P00395000
|
3 | 395.00 | 390.00 | 1.70 | -307.500 | 400.96 |
| 2023-09-20 | 2023-11-16 |
NFLX231215P00355000
NFLX231215P00360000
|
2 | 360.00 | 355.00 | 1.650 | 330.000 | 472.06 |
| 2023-11-21 | 2024-01-17 |
NFLX240216P00440000
NFLX240216P00445000
|
2 | 445.00 | 440.00 | 1.65 | 90.000 | 583.95 |
| 2024-01-23 | 2024-03-20 |
NFLX240419P00450000
NFLX240419P00455000
|
2 | 455.00 | 450.00 | 1.65 | 294.00 | 555.04 |
| 2024-03-26 | 2024-05-22 |
NFLX240621P00580000
NFLX240621P00585000
|
2 | 585.00 | 580.00 | 1.40 | 197.000 | 686.12 |
| 2024-05-22 | 2024-07-18 |
NFLX240816P00595000
NFLX240816P00600000
|
3 | 600.00 | 595.00 | 1.775 | 202.500 | 674.07 |
| 2024-07-24 | 2024-09-19 |
NFLX241018P00580000
NFLX241018P00590000
|
1 | 590.00 | 580.00 | 2.15 | 136.500 | 763.89 |
| 2024-09-24 | 2024-11-20 |
NFLX241220P00670000
NFLX241220P00675000
|
3 | 675.00 | 670.00 | 1.725 | 535.500 | 909.05 |
| 2024-11-26 | 2025-01-22 |
NFLX250221P00810000
NFLX250221P00820000
|
1 | 820.00 | 810.00 | 3.125 | 294.000 | 1003.15 |
| 2025-01-22 | 2025-03-20 |
NFLX250417P00895000
NFLX250417P00900000
|
2 | 900.00 | 895.00 | 1.575 | 25.000 | 973.03 |
| 2025-03-25 | 2025-05-21 |
NFLX250620P00920000
NFLX250620P00930000
|
1 | 930.00 | 920.00 | 2.500 | 239.000 | 1231.41 |