| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-08-19 |
NFLX100918P00105000
NFLX100918P00110000
|
3 | 110.00 | 105.00 | 1.890 | 342.000 | 140.4599 |
| 2010-09-22 | 2010-11-18 |
NFLX101218P00145000
NFLX101218P00150000
|
3 | 150.00 | 145.00 | 2.15 | 402.000 | 180.0198 |
| 2010-12-22 | 2011-02-17 |
NFLX110319P00170000
NFLX110319P00175000
|
3 | 175.00 | 170.00 | 1.990 | 555.000 | 209.3998 |
| 2011-03-23 | 2011-05-19 |
NFLX110618P00215000
NFLX110618P00220000
|
3 | 220.00 | 215.00 | 2.085 | 399.000 | 245.6698 |
| 2011-06-22 | 2011-08-18 |
NFLX110917P00235000
NFLX110917P00240000
|
3 | 240.00 | 235.00 | 2.050 | -402.000 | 155.1898 |
| 2012-03-21 | 2012-05-17 |
NFLX120616P00110000
NFLX120616P00115000
|
3 | 115.00 | 110.00 | 2.10 | -817.500 | 65.7899 |
| 2012-06-27 | 2012-08-23 |
NFLX120922P00060000
NFLX120922P00062500
|
6 | 62.50 | 60.00 | 0.975 | 33.000 | 57.7899 |
| 2012-09-26 | 2012-11-23 |
NFLX121222P00050000
NFLX121222P00052500
|
6 | 52.50 | 50.00 | 1.05 | 624.00 | 91.3399 |
| 2013-01-24 | 2013-03-22 |
NFLX130420P00135000
NFLX130420P00140000
|
3 | 140.00 | 135.00 | 1.990 | 558.000 | 163.3698 |
| 2013-04-24 | 2013-06-20 |
NFLX130720P00200000
NFLX130720P00205000
|
3 | 205.00 | 200.00 | 1.925 | 232.500 | 264.5757 |
| 2013-07-01 | 2013-08-27 |
NFLX130921P00210000
NFLX130921P00215000
|
3 | 215.00 | 210.00 | 2.175 | 634.500 | 313.8297 |
| 2013-09-30 | 2013-11-26 |
NFLX131221P00290000
NFLX131221P00295000
|
3 | 295.00 | 290.00 | 2.125 | 603.000 | 375.6696 |
| 2013-11-27 | 2014-01-23 |
NFLX140222P00345000
NFLX140222P00350000
|
3 | 350.00 | 345.00 | 2.100 | 411.000 | 432.2296 |
| 2014-01-23 | 2014-03-21 |
NFLX140419P00370000
NFLX140419P00375000
|
3 | 375.00 | 370.00 | 2.115 | 357.000 | 345.7397 |
| 2014-03-27 | 2014-05-23 |
NFLX140621P00345000
NFLX140621P00350000
|
3 | 350.00 | 345.00 | 2.125 | 532.500 | 440.1796 |
| 2014-05-23 | 2014-07-21 |
NFLX140816P00385000
NFLX140816P00390000
|
3 | 390.00 | 385.00 | 2.175 | 469.500 | 459.0895 |
| 2014-07-23 | 2014-09-18 |
NFLX141018P00410000
NFLX141018P00415000
|
3 | 415.00 | 410.00 | 2.15 | 546.000 | 357.0896 |
| 2014-09-24 | 2014-11-20 |
NFLX141220P00430000
NFLX141220P00435000
|
3 | 435.00 | 430.00 | 1.975 | -967.500 | 340.1198 |
| 2014-11-25 | 2015-01-21 |
NFLX150220P00330000
NFLX150220P00335000
|
3 | 335.00 | 330.00 | 1.975 | 546.000 | 478.1995 |
| 2015-01-21 | 2015-03-19 |
NFLX150417P00390000
NFLX150417P00395000
|
3 | 395.00 | 390.00 | 1.90 | 165.00 | 571.5494 |
| 2015-03-24 | 2015-05-20 |
NFLX150619P00420000
NFLX150619P00425000
|
3 | 425.00 | 420.00 | 2.100 | 625.500 | 657.0993 |
| 2015-05-26 | 2015-07-22 |
NFLX150821P00590000
NFLX150821P00595000
|
3 | 595.00 | 590.00 | 2.025 | 607.500 | 103.96 |
| 2015-07-22 | 2015-09-17 |
NFLX151016P00100000
NFLX151016P00105000
|
3 | 105.00 | 100.00 | 1.75 | -172.500 | 98.99 |
| 2015-09-23 | 2015-11-19 |
NFLX151218P00093570
NFLX151218P00094290
|
22 | 94.29 | 93.57 | 0.285 | 550.000 | 118.02 |
| 2015-11-24 | 2016-01-20 |
NFLX160219P00110000
NFLX160219P00115000
|
3 | 115.00 | 110.00 | 1.825 | -352.500 | 89.23 |
| 2016-01-20 | 2016-03-17 |
NFLX160415P00095000
NFLX160415P00100000
|
3 | 100.00 | 95.00 | 1.775 | -76.500 | 111.51 |
| 2016-03-22 | 2016-05-18 |
NFLX160617P00090000
NFLX160617P00095000
|
3 | 95.00 | 90.00 | 1.925 | -292.500 | 94.45 |
| 2016-05-24 | 2016-07-20 |
NFLX160819P00085000
NFLX160819P00090000
|
2 | 90.00 | 85.00 | 1.500 | -181.000 | 95.87 |
| 2016-07-26 | 2016-09-21 |
NFLX161021P00080000
NFLX161021P00085000
|
2 | 85.00 | 80.00 | 1.515 | 124.000 | 127.5 |
| 2016-09-21 | 2016-11-17 |
NFLX161216P00085000
NFLX161216P00090000
|
3 | 90.00 | 85.00 | 1.700 | 490.500 | 124.22 |
| 2016-11-22 | 2017-01-18 |
NFLX170217P00105000
NFLX170217P00110000
|
2 | 110.00 | 105.00 | 1.550 | 223.000 | 142.22 |
| 2017-01-24 | 2017-03-22 |
NFLX170421P00130000
NFLX170421P00135000
|
3 | 135.00 | 130.00 | 1.80 | 130.500 | 142.87 |
| 2017-03-22 | 2017-05-18 |
NFLX170616P00130000
NFLX170616P00135000
|
2 | 135.00 | 130.00 | 1.575 | 291.000 | 152.38 |
| 2017-05-23 | 2017-07-19 |
NFLX170818P00145000
NFLX170818P00150000
|
3 | 150.00 | 145.00 | 1.700 | 483.000 | 166.54 |
| 2017-07-25 | 2017-09-20 |
NFLX171020P00175000
NFLX171020P00180000
|
3 | 180.00 | 175.00 | 1.900 | 37.500 | 194.16 |
| 2017-09-20 | 2017-11-16 |
NFLX171215P00175000
NFLX171215P00180000
|
3 | 180.00 | 175.00 | 1.850 | 427.500 | 190.12 |
| 2017-11-21 | 2018-01-17 |
NFLX180216P00185000
NFLX180216P00190000
|
3 | 190.00 | 185.00 | 1.850 | 379.500 | 278.52 |
| 2018-01-23 | 2018-03-21 |
NFLX180420P00235000
NFLX180420P00240000
|
3 | 240.00 | 235.00 | 1.900 | 526.500 | 327.77 |
| 2018-03-21 | 2018-05-17 |
NFLX180615P00300000
NFLX180615P00305000
|
3 | 305.00 | 300.00 | 2.075 | 373.500 | 391.98 |
| 2018-05-22 | 2018-07-18 |
NFLX180817P00315000
NFLX180817P00320000
|
3 | 320.00 | 315.00 | 1.91 | 495.00 | 316.78 |
| 2018-07-24 | 2018-09-19 |
NFLX181019P00340000
NFLX181019P00345000
|
3 | 345.00 | 340.00 | 2.050 | 157.500 | 332.67 |
| 2018-09-25 | 2018-11-21 |
NFLX181221P00350000
NFLX181221P00355000
|
3 | 355.00 | 350.00 | 2.075 | -874.500 | 246.39 |
| 2018-11-21 | 2019-01-17 |
NFLX190215P00250000
NFLX190215P00255000
|
3 | 255.00 | 250.00 | 2.135 | 619.500 | 356.87 |
| 2019-01-22 | 2019-03-20 |
NFLX190418P00310000
NFLX190418P00315000
|
3 | 315.00 | 310.00 | 2.10 | 472.500 | 360.35 |
| 2019-03-26 | 2019-05-22 |
NFLX190621P00345000
NFLX190621P00350000
|
3 | 350.00 | 345.00 | 2.050 | 142.500 | 369.21 |
| 2019-05-22 | 2019-07-18 |
NFLX190816P00345000
NFLX190816P00350000
|
3 | 350.00 | 345.00 | 1.975 | -915.000 | 302.8 |
| 2019-07-23 | 2019-09-18 |
NFLX191018P00295000
NFLX191018P00300000
|
3 | 300.00 | 295.00 | 2.100 | -45.000 | 275.3 |
| 2019-09-24 | 2019-11-20 |
NFLX191220P00230000
NFLX191220P00240000
|
1 | 240.00 | 230.00 | 3.45 | 332.500 | 336.9 |
| 2019-11-27 | 2020-01-23 |
NFLX200221P00300000
NFLX200221P00305000
|
3 | 305.00 | 300.00 | 1.975 | 508.500 | 380.07 |
| 2020-01-23 | 2020-03-20 |
NFLX200417P00335000
NFLX200417P00340000
|
3 | 340.00 | 335.00 | 1.95 | -30.000 | 422.96 |
| 2020-03-24 | 2020-05-20 |
NFLX200619P00340000
NFLX200619P00345000
|
3 | 345.00 | 340.00 | 2.05 | 589.500 | 453.72 |
| 2020-05-27 | 2020-07-23 |
NFLX200821P00400000
NFLX200821P00405000
|
3 | 405.00 | 400.00 | 2.175 | 529.500 | 492.31 |
| 2020-07-23 | 2020-09-18 |
NFLX201016P00455000
NFLX201016P00460000
|
2 | 460.00 | 455.00 | 1.525 | -5.000 | 530.79 |
| 2020-09-22 | 2020-11-18 |
NFLX201218P00470000
NFLX201218P00475000
|
3 | 475.00 | 470.00 | 2.025 | 127.500 | 534.45 |
| 2020-11-27 | 2021-01-25 |
NFLX210219P00470000
NFLX210219P00475000
|
3 | 475.00 | 470.00 | 2.10 | 562.500 | 540.22 |
| 2021-03-01 | 2021-04-27 |
NFLX210521P00525000
NFLX210521P00530000
|
3 | 530.00 | 525.00 | 1.700 | -622.500 | 497.89 |
| 2021-05-25 | 2021-07-21 |
NFLX210820P00480000
NFLX210820P00485000
|
3 | 485.00 | 480.00 | 1.725 | 240.000 | 546.88 |
| 2021-07-21 | 2021-09-16 |
NFLX211015P00490000
NFLX211015P00500000
|
1 | 500.00 | 490.00 | 3.925 | 366.000 | 628.29 |
| 2021-09-21 | 2021-11-17 |
NFLX211217P00550000
NFLX211217P00555000
|
3 | 555.00 | 550.00 | 2.025 | 559.500 | 586.73 |
| 2021-11-24 | 2022-01-20 |
NFLX220218P00630000
NFLX220218P00635000
|
3 | 635.00 | 630.00 | 1.925 | -847.500 | 391.29 |
| 2022-01-21 | 2022-03-21 |
NFLX220414P00380000
NFLX220414P00385000
|
3 | 385.00 | 380.00 | 2.050 | -225.000 | 341.13 |
| 2022-03-22 | 2022-05-18 |
NFLX220617P00365000
NFLX220617P00370000
|
3 | 370.00 | 365.00 | 2.05 | -915.000 | 175.51 |
| 2022-05-25 | 2022-07-21 |
NFLX220819P00175000
NFLX220819P00180000
|
3 | 180.00 | 175.00 | 2.075 | 535.500 | 241.16 |
| 2022-07-26 | 2022-09-21 |
NFLX221021P00200000
NFLX221021P00205000
|
3 | 205.00 | 200.00 | 2.050 | 270.000 | 289.57 |
| 2022-09-21 | 2022-11-17 |
NFLX221216P00225000
NFLX221216P00230000
|
3 | 230.00 | 225.00 | 2.200 | 586.500 | 290.71 |
| 2022-11-23 | 2023-01-19 |
NFLX230217P00275000
NFLX230217P00280000
|
3 | 280.00 | 275.00 | 2.050 | -90.000 | 347.96 |
| 2023-01-24 | 2023-03-22 |
NFLX230421P00350000
NFLX230421P00355000
|
3 | 355.00 | 350.00 | 1.80 | -975.000 | 327.98 |
| 2023-03-22 | 2023-05-18 |
NFLX230616P00280000
NFLX230616P00285000
|
3 | 285.00 | 280.00 | 1.900 | 552.000 | 431.96 |
| 2023-05-23 | 2023-07-19 |
NFLX230818P00340000
NFLX230818P00345000
|
3 | 345.00 | 340.00 | 1.825 | 594.000 | 404.53 |
| 2023-07-25 | 2023-09-20 |
NFLX231020P00415000
NFLX231020P00420000
|
3 | 420.00 | 415.00 | 2.20 | -442.500 | 400.96 |
| 2023-09-20 | 2023-11-16 |
NFLX231215P00370000
NFLX231215P00375000
|
2 | 375.00 | 370.00 | 1.650 | 317.000 | 472.06 |
| 2023-11-21 | 2024-01-17 |
NFLX240216P00460000
NFLX240216P00465000
|
3 | 465.00 | 460.00 | 2.000 | 30.000 | 583.95 |
| 2024-01-23 | 2024-03-20 |
NFLX240419P00475000
NFLX240419P00480000
|
3 | 480.00 | 475.00 | 2.150 | 556.500 | 555.04 |
| 2024-03-26 | 2024-05-22 |
NFLX240621P00610000
NFLX240621P00615000
|
3 | 615.00 | 610.00 | 2.125 | 262.500 | 686.12 |
| 2024-05-24 | 2024-07-22 |
NFLX240816P00630000
NFLX240816P00635000
|
2 | 635.00 | 630.00 | 1.625 | -20.000 | 674.07 |
| 2024-07-24 | 2024-09-19 |
NFLX241018P00610000
NFLX241018P00620000
|
1 | 620.00 | 610.00 | 3.975 | 282.500 | 763.89 |
| 2024-09-24 | 2024-11-20 |
NFLX241220P00705000
NFLX241220P00710000
|
3 | 710.00 | 705.00 | 2.175 | 639.000 | 909.05 |
| 2024-11-27 | 2025-01-23 |
NFLX250221P00850000
NFLX250221P00860000
|
1 | 860.00 | 850.00 | 4.25 | 414.500 | 1003.15 |
| 2025-01-23 | 2025-03-21 |
NFLX250417P00960000
NFLX250417P00965000
|
3 | 965.00 | 960.00 | 1.725 | -322.500 | 973.03 |
| 2025-03-25 | 2025-05-21 |
NFLX250620P00960000
NFLX250620P00970000
|
1 | 970.00 | 960.00 | 3.825 | 346.500 | 1231.41 |
| 2025-05-21 | 2025-07-17 |
NFLX250815P01155000
NFLX250815P01160000
|
3 | 1160.00 | 1155.00 | 1.975 | -135.000 | 1238.95 |