| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-07-30 |
NFLX100918P00105000
NFLX100918P00110000
|
3 | 110.00 | 105.00 | 1.890 | -352.500 | 140.4599 |
| 2010-09-22 | 2010-10-29 |
NFLX101218P00145000
NFLX101218P00150000
|
3 | 150.00 | 145.00 | 2.15 | 345.000 | 180.0198 |
| 2010-10-29 | 2010-12-06 |
NFLX110122P00160000
NFLX110122P00165000
|
3 | 165.00 | 160.00 | 2.05 | 334.500 | 182.0898 |
| 2010-12-22 | 2011-01-28 |
NFLX110319P00170000
NFLX110319P00175000
|
3 | 175.00 | 170.00 | 1.990 | 448.500 | 209.3998 |
| 2011-03-23 | 2011-04-29 |
NFLX110618P00215000
NFLX110618P00220000
|
3 | 220.00 | 215.00 | 2.085 | 138.000 | 245.6698 |
| 2011-06-22 | 2011-07-29 |
NFLX110917P00235000
NFLX110917P00240000
|
3 | 240.00 | 235.00 | 2.050 | 262.500 | 155.1898 |
| 2012-03-21 | 2012-04-27 |
NFLX120616P00110000
NFLX120616P00115000
|
3 | 115.00 | 110.00 | 2.10 | -810.00 | 65.7899 |
| 2012-06-27 | 2012-08-03 |
NFLX120922P00060000
NFLX120922P00062500
|
6 | 62.50 | 60.00 | 0.975 | -585.000 | 57.7899 |
| 2012-09-26 | 2012-11-02 |
NFLX121222P00050000
NFLX121222P00052500
|
6 | 52.50 | 50.00 | 1.05 | 570.000 | 91.3399 |
| 2013-01-24 | 2013-03-04 |
NFLX130420P00135000
NFLX130420P00140000
|
3 | 140.00 | 135.00 | 1.990 | 456.000 | 163.3698 |
| 2013-04-24 | 2013-05-31 |
NFLX130720P00200000
NFLX130720P00205000
|
3 | 205.00 | 200.00 | 1.925 | 145.500 | 264.5757 |
| 2013-07-01 | 2013-08-07 |
NFLX130921P00210000
NFLX130921P00215000
|
3 | 215.00 | 210.00 | 2.175 | 435.000 | 313.8297 |
| 2013-08-23 | 2013-09-30 |
NFLX131116P00260000
NFLX131116P00265000
|
3 | 265.00 | 260.00 | 2.125 | 304.500 | 349.7597 |
| 2013-09-30 | 2013-11-06 |
NFLX131221P00290000
NFLX131221P00295000
|
3 | 295.00 | 290.00 | 2.125 | 367.500 | 375.6696 |
| 2013-11-27 | 2014-01-03 |
NFLX140222P00345000
NFLX140222P00350000
|
3 | 350.00 | 345.00 | 2.100 | -37.500 | 432.2296 |
| 2014-01-22 | 2014-02-28 |
NFLX140419P00315000
NFLX140419P00320000
|
3 | 320.00 | 315.00 | 1.700 | 511.500 | 345.7397 |
| 2014-03-27 | 2014-05-05 |
NFLX140621P00345000
NFLX140621P00350000
|
3 | 350.00 | 345.00 | 2.125 | -127.500 | 440.1796 |
| 2014-05-21 | 2014-06-27 |
NFLX140816P00370000
NFLX140816P00375000
|
3 | 375.00 | 370.00 | 2.075 | 379.500 | 459.0895 |
| 2014-06-27 | 2014-08-04 |
NFLX140920P00420000
NFLX140920P00425000
|
3 | 425.00 | 420.00 | 2.125 | -90.000 | 457.5195 |
| 2014-08-27 | 2014-10-03 |
NFLX141122P00455000
NFLX141122P00460000
|
3 | 460.00 | 455.00 | 2.025 | -135.000 | 360.2796 |
| 2014-10-22 | 2014-11-28 |
NFLX150117P00355000
NFLX150117P00360000
|
3 | 360.00 | 355.00 | 1.825 | -345.000 | 337.3397 |
| 2014-11-28 | 2015-01-05 |
NFLX150220P00330000
NFLX150220P00335000
|
3 | 335.00 | 330.00 | 2.075 | -135.000 | 478.1995 |
| 2015-01-20 | 2015-02-26 |
NFLX150417P00330000
NFLX150417P00335000
|
2 | 335.00 | 330.00 | 1.425 | 270.000 | 571.5494 |
| 2015-03-24 | 2015-04-30 |
NFLX150619P00420000
NFLX150619P00425000
|
3 | 425.00 | 420.00 | 2.100 | 595.500 | 657.0993 |
| 2015-05-26 | 2015-07-02 |
NFLX150821P00590000
NFLX150821P00595000
|
3 | 595.00 | 590.00 | 2.025 | 240.000 | 103.96 |
| 2015-07-21 | 2015-08-27 |
NFLX151016P00100000
NFLX151016P00105000
|
2 | 105.00 | 100.00 | 1.65 | 30.000 | 98.99 |
| 2015-08-27 | 2015-10-05 |
NFLX151120P00105000
NFLX151120P00110000
|
3 | 110.00 | 105.00 | 2.050 | -67.500 | 123.84 |
| 2015-10-20 | 2015-11-27 |
NFLX160115P00095000
NFLX160115P00095710
|
24 | 95.71 | 95.00 | 0.300 | 600.000 | 104.04 |
| 2015-11-27 | 2016-01-04 |
NFLX160219P00115000
NFLX160219P00120000
|
3 | 120.00 | 115.00 | 2.025 | -337.500 | 89.23 |
| 2016-01-19 | 2016-02-25 |
NFLX160415P00095000
NFLX160415P00100000
|
2 | 100.00 | 95.00 | 1.300 | -310.000 | 111.51 |
| 2016-02-25 | 2016-04-04 |
NFLX160520P00085000
NFLX160520P00090000
|
3 | 90.00 | 85.00 | 2.00 | 285.000 | 92.49 |
| 2016-04-19 | 2016-05-26 |
NFLX160715P00085000
NFLX160715P00090000
|
3 | 90.00 | 85.00 | 1.725 | 309.000 | 98.39 |
| 2016-05-26 | 2016-07-05 |
NFLX160819P00090000
NFLX160819P00095000
|
2 | 95.00 | 90.00 | 1.525 | -55.000 | 95.87 |
| 2016-07-26 | 2016-09-01 |
NFLX161021P00080000
NFLX161021P00085000
|
2 | 85.00 | 80.00 | 1.515 | 155.000 | 127.5 |
| 2016-09-20 | 2016-10-27 |
NFLX161216P00090000
NFLX161216P00095000
|
3 | 95.00 | 90.00 | 1.85 | 531.000 | 124.22 |
| 2016-10-27 | 2016-12-05 |
NFLX170120P00117140
NFLX170120P00120000
|
5 | 120.00 | 117.14 | 1.085 | -170.000 | 138.6 |
| 2016-12-20 | 2017-01-26 |
NFLX170317P00115000
NFLX170317P00120000
|
3 | 120.00 | 115.00 | 1.900 | 468.000 | 145.11 |
| 2017-01-26 | 2017-03-06 |
NFLX170421P00130000
NFLX170421P00135000
|
3 | 135.00 | 130.00 | 1.975 | 168.000 | 142.87 |
| 2017-03-21 | 2017-04-27 |
NFLX170616P00130000
NFLX170616P00135000
|
2 | 135.00 | 130.00 | 1.55 | 246.00 | 152.38 |
| 2017-04-27 | 2017-06-05 |
NFLX170721P00140000
NFLX170721P00145000
|
2 | 145.00 | 140.00 | 1.500 | 184.000 | 188.54 |
| 2017-06-20 | 2017-07-27 |
NFLX170915P00140000
NFLX170915P00145000
|
3 | 145.00 | 140.00 | 1.725 | 508.500 | 182.35 |
| 2017-07-27 | 2017-09-05 |
NFLX171020P00170000
NFLX171020P00175000
|
3 | 175.00 | 170.00 | 1.90 | -142.500 | 194.16 |
| 2017-09-19 | 2017-10-26 |
NFLX171215P00175000
NFLX171215P00180000
|
3 | 180.00 | 175.00 | 1.900 | 312.000 | 190.12 |
| 2017-10-26 | 2017-12-04 |
NFLX180119P00185000
NFLX180119P00190000
|
3 | 190.00 | 185.00 | 1.975 | -232.500 | 220.46 |
| 2017-12-19 | 2018-01-25 |
NFLX180316P00175000
NFLX180316P00180000
|
3 | 180.00 | 175.00 | 1.875 | 552.000 | 318.45 |
| 2018-01-25 | 2018-03-05 |
NFLX180420P00255000
NFLX180420P00260000
|
3 | 260.00 | 255.00 | 2.00 | 390.000 | 327.77 |
| 2018-03-20 | 2018-04-26 |
NFLX180615P00300000
NFLX180615P00305000
|
3 | 305.00 | 300.00 | 2.025 | 60.000 | 391.98 |
| 2018-04-26 | 2018-06-04 |
NFLX180720P00300000
NFLX180720P00305000
|
3 | 305.00 | 300.00 | 2.15 | 501.000 | 361.05 |
| 2018-06-26 | 2018-08-02 |
NFLX180921P00380000
NFLX180921P00385000
|
3 | 385.00 | 380.00 | 2.150 | -615.000 | 361.19 |
| 2018-08-21 | 2018-09-27 |
NFLX181116P00320000
NFLX181116P00325000
|
3 | 325.00 | 320.00 | 2.015 | 364.500 | 286.21 |
| 2018-09-27 | 2018-11-05 |
NFLX181221P00365000
NFLX181221P00370000
|
3 | 370.00 | 365.00 | 2.150 | -652.500 | 246.39 |
| 2018-11-20 | 2018-12-27 |
NFLX190215P00250000
NFLX190215P00255000
|
3 | 255.00 | 250.00 | 2.10 | -52.500 | 356.87 |
| 2019-01-22 | 2019-02-28 |
NFLX190418P00310000
NFLX190418P00315000
|
3 | 315.00 | 310.00 | 2.10 | 375.000 | 360.35 |
| 2019-03-26 | 2019-05-02 |
NFLX190621P00345000
NFLX190621P00350000
|
3 | 350.00 | 345.00 | 2.050 | 285.000 | 369.21 |
| 2019-05-21 | 2019-06-27 |
NFLX190816P00340000
NFLX190816P00345000
|
3 | 345.00 | 340.00 | 2.000 | 165.000 | 302.8 |
| 2019-06-27 | 2019-08-05 |
NFLX190920P00355000
NFLX190920P00360000
|
3 | 360.00 | 355.00 | 1.875 | -780.000 | 270.75 |
| 2019-08-20 | 2019-09-26 |
NFLX191115P00285000
NFLX191115P00290000
|
3 | 290.00 | 285.00 | 2.05 | -390.000 | 295.03 |
| 2019-09-26 | 2019-11-04 |
NFLX191220P00250000
NFLX191220P00255000
|
3 | 255.00 | 250.00 | 2.025 | 448.500 | 336.9 |
| 2019-11-27 | 2020-01-03 |
NFLX200221P00300000
NFLX200221P00305000
|
3 | 305.00 | 300.00 | 1.975 | 142.500 | 380.07 |
| 2020-01-21 | 2020-02-27 |
NFLX200417P00320000
NFLX200417P00325000
|
3 | 325.00 | 320.00 | 2.100 | 300.000 | 422.96 |
| 2020-03-24 | 2020-04-30 |
NFLX200619P00340000
NFLX200619P00345000
|
3 | 345.00 | 340.00 | 2.05 | 457.500 | 453.72 |
| 2020-05-27 | 2020-07-06 |
NFLX200821P00400000
NFLX200821P00405000
|
3 | 405.00 | 400.00 | 2.175 | 472.500 | 492.31 |
| 2020-07-22 | 2020-08-28 |
NFLX201016P00465000
NFLX201016P00470000
|
3 | 470.00 | 465.00 | 1.925 | 322.500 | 530.79 |
| 2020-08-28 | 2020-10-05 |
NFLX201120P00500000
NFLX201120P00505000
|
3 | 505.00 | 500.00 | 2.025 | -22.500 | 488.24 |
| 2020-10-23 | 2020-11-30 |
NFLX210115P00465000
NFLX210115P00470000
|
3 | 470.00 | 465.00 | 2.175 | 90.000 | 497.98 |
| 2020-12-22 | 2021-01-28 |
NFLX210319P00505000
NFLX210319P00510000
|
3 | 510.00 | 505.00 | 2.20 | 150.00 | 512.18 |
| 2021-03-01 | 2021-04-07 |
NFLX210521P00525000
NFLX210521P00530000
|
3 | 530.00 | 525.00 | 1.700 | -82.500 | 497.89 |
| 2021-04-20 | 2021-05-27 |
NFLX210716P00525000
NFLX210716P00530000
|
2 | 530.00 | 525.00 | 1.525 | -375.000 | 530.31 |
| 2021-05-27 | 2021-07-06 |
NFLX210820P00485000
NFLX210820P00490000
|
3 | 490.00 | 485.00 | 1.75 | 247.500 | 546.88 |
| 2021-07-21 | 2021-08-27 |
NFLX211015P00490000
NFLX211015P00500000
|
1 | 500.00 | 490.00 | 3.925 | 296.500 | 628.29 |
| 2021-08-30 | 2021-10-06 |
NFLX211119P00545000
NFLX211119P00550000
|
3 | 550.00 | 545.00 | 2.15 | 442.500 | 678.8 |
| 2021-10-26 | 2021-12-02 |
NFLX220121P00645000
NFLX220121P00650000
|
3 | 650.00 | 645.00 | 2.025 | -315.000 | 397.5 |
| 2021-12-21 | 2022-01-27 |
NFLX220318P00580000
NFLX220318P00585000
|
3 | 585.00 | 580.00 | 1.950 | -1042.500 | 380.6 |
| 2022-02-23 | 2022-04-01 |
NFLX220520P00350000
NFLX220520P00355000
|
3 | 355.00 | 350.00 | 2.20 | 120.000 | 186.35 |
| 2022-04-20 | 2022-05-27 |
NFLX220715P00210000
NFLX220715P00215000
|
3 | 215.00 | 210.00 | 1.925 | -495.000 | 189.11 |
| 2022-05-27 | 2022-07-05 |
NFLX220819P00180000
NFLX220819P00185000
|
3 | 185.00 | 180.00 | 2.000 | -105.000 | 241.16 |
| 2022-07-26 | 2022-09-01 |
NFLX221021P00200000
NFLX221021P00205000
|
3 | 205.00 | 200.00 | 2.050 | 180.000 | 289.57 |
| 2022-09-21 | 2022-10-28 |
NFLX221216P00225000
NFLX221216P00230000
|
3 | 230.00 | 225.00 | 2.200 | 525.000 | 290.71 |
| 2022-10-28 | 2022-12-05 |
NFLX230120P00270000
NFLX230120P00280000
|
1 | 280.00 | 270.00 | 3.75 | 117.500 | 342.5 |
| 2022-12-22 | 2023-01-30 |
NFLX230317P00285000
NFLX230317P00290000
|
3 | 290.00 | 285.00 | 2.200 | 520.500 | 303.5 |
| 2023-01-30 | 2023-03-08 |
NFLX230421P00340000
NFLX230421P00345000
|
3 | 345.00 | 340.00 | 2.100 | -465.000 | 327.98 |
| 2023-03-21 | 2023-04-27 |
NFLX230616P00290000
NFLX230616P00295000
|
3 | 295.00 | 290.00 | 2.10 | 345.000 | 431.96 |
| 2023-04-27 | 2023-06-05 |
NFLX230721P00310000
NFLX230721P00315000
|
3 | 315.00 | 310.00 | 1.875 | 421.500 | 427.5 |
| 2023-06-21 | 2023-07-28 |
NFLX230915P00410000
NFLX230915P00415000
|
3 | 415.00 | 410.00 | 2.15 | 97.500 | 396.94 |
| 2023-07-28 | 2023-09-05 |
NFLX231020P00410000
NFLX231020P00415000
|
3 | 415.00 | 410.00 | 2.000 | 187.500 | 400.96 |
| 2023-09-19 | 2023-10-26 |
NFLX231215P00380000
NFLX231215P00385000
|
3 | 385.00 | 380.00 | 2.025 | 157.500 | 472.06 |
| 2023-10-27 | 2023-12-04 |
NFLX240119P00385000
NFLX240119P00390000
|
3 | 390.00 | 385.00 | 2.075 | 472.500 | 482.95 |
| 2023-12-19 | 2024-01-25 |
NFLX240315P00480000
NFLX240315P00485000
|
3 | 485.00 | 480.00 | 2.075 | 523.500 | 605.88 |
| 2024-01-25 | 2024-03-04 |
NFLX240419P00545000
NFLX240419P00550000
|
3 | 550.00 | 545.00 | 1.850 | 292.500 | 555.04 |
| 2024-03-26 | 2024-05-02 |
NFLX240621P00610000
NFLX240621P00615000
|
3 | 615.00 | 610.00 | 2.125 | -547.500 | 686.12 |
| 2024-05-21 | 2024-06-27 |
NFLX240816P00635000
NFLX240816P00640000
|
3 | 640.00 | 635.00 | 1.900 | 120.000 | 674.07 |
| 2024-06-27 | 2024-08-05 |
NFLX240920P00665000
NFLX240920P00670000
|
3 | 670.00 | 665.00 | 1.950 | -720.000 | 701.03 |
| 2024-08-21 | 2024-09-27 |
NFLX241115P00680000
NFLX241115P00685000
|
3 | 685.00 | 680.00 | 2.05 | 97.500 | 823.96 |
| 2024-09-27 | 2024-11-04 |
NFLX241220P00690000
NFLX241220P00695000
|
3 | 695.00 | 690.00 | 2.05 | 397.500 | 909.05 |
| 2024-11-27 | 2025-01-03 |
NFLX250221P00850000
NFLX250221P00860000
|
1 | 860.00 | 850.00 | 4.25 | -2.500 | 1003.15 |
| 2025-01-21 | 2025-02-27 |
NFLX250417P00845000
NFLX250417P00850000
|
3 | 850.00 | 845.00 | 2.15 | 495.00 | 973.03 |
| 2025-03-25 | 2025-05-02 |
NFLX250620P00960000
NFLX250620P00970000
|
1 | 970.00 | 960.00 | 3.825 | 400.000 | 1231.41 |
| 2025-05-21 | 2025-06-27 |
NFLX250815P01155000
NFLX250815P01160000
|
3 | 1160.00 | 1155.00 | 1.975 | 375.000 | 1238.95 |