| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-03-30 | 2010-04-16 |
NFLX100619P00072500
NFLX100619P00075000
|
6 | 75.00 | 72.50 | 1.05 | 240.000 | 126.4199 |
| 2010-06-24 | 2010-07-12 |
NFLX100918P00110000
NFLX100918P00115000
|
3 | 115.00 | 110.00 | 2.30 | 105.00 | 140.4599 |
| 2011-06-22 | 2011-07-11 |
NFLX110917P00245000
NFLX110917P00250000
|
3 | 250.00 | 245.00 | 2.40 | 382.500 | 155.1898 |
| 2014-04-24 | 2014-05-12 |
NFLX140719P00340000
NFLX140719P00345000
|
3 | 345.00 | 340.00 | 2.400 | 60.000 | 444.1696 |
| 2014-07-25 | 2014-08-11 |
NFLX141018P00420000
NFLX141018P00425000
|
3 | 425.00 | 420.00 | 2.375 | 277.500 | 357.0896 |
| 2014-09-29 | 2014-10-16 |
NFLX141220P00445000
NFLX141220P00450000
|
3 | 450.00 | 445.00 | 2.35 | -742.500 | 340.1198 |
| 2014-10-22 | 2014-11-10 |
NFLX150117P00375000
NFLX150117P00380000
|
3 | 380.00 | 375.00 | 2.275 | 60.000 | 337.3397 |
| 2014-12-26 | 2015-01-12 |
NFLX150320P00340000
NFLX150320P00345000
|
3 | 345.00 | 340.00 | 2.425 | -225.000 | 428.2946 |
| 2015-01-20 | 2015-02-06 |
NFLX150417P00330000
NFLX150417P00335000
|
2 | 335.00 | 330.00 | 1.425 | 213.000 | 571.5494 |
| 2015-04-24 | 2015-05-11 |
NFLX150717P00560000
NFLX150717P00565000
|
3 | 565.00 | 560.00 | 2.450 | 157.500 | 114.77 |
| 2015-06-26 | 2015-07-13 |
NFLX150918P00655000
NFLX150918P00660000
|
3 | 660.00 | 655.00 | 2.325 | 172.500 | 102.62 |
| 2015-07-21 | 2015-08-07 |
NFLX151016P00105000
NFLX151016P00110000
|
3 | 110.00 | 105.00 | 2.075 | 180.000 | 98.99 |
| 2015-10-21 | 2015-11-09 |
NFLX160115P00099290
NFLX160115P00100000
|
27 | 100.00 | 99.29 | 0.350 | 405.000 | 104.04 |
| 2015-11-27 | 2015-12-14 |
NFLX160219P00120000
NFLX160219P00125000
|
3 | 125.00 | 120.00 | 2.300 | -108.000 | 89.23 |
| 2016-01-22 | 2016-02-08 |
NFLX160415P00095000
NFLX160415P00100000
|
3 | 100.00 | 95.00 | 2.25 | -457.500 | 111.51 |
| 2016-02-26 | 2016-03-14 |
NFLX160520P00090000
NFLX160520P00095000
|
3 | 95.00 | 90.00 | 2.350 | 97.500 | 92.49 |
| 2016-03-22 | 2016-04-08 |
NFLX160617P00095000
NFLX160617P00100000
|
3 | 100.00 | 95.00 | 2.325 | 112.500 | 94.45 |
| 2016-04-19 | 2016-05-06 |
NFLX160715P00090000
NFLX160715P00095000
|
3 | 95.00 | 90.00 | 2.30 | -142.500 | 98.39 |
| 2016-05-24 | 2016-06-10 |
NFLX160819P00095000
NFLX160819P00100000
|
3 | 100.00 | 95.00 | 2.400 | -150.000 | 95.87 |
| 2016-06-21 | 2016-07-08 |
NFLX160916P00085000
NFLX160916P00090000
|
3 | 90.00 | 85.00 | 2.150 | 214.500 | 99.48 |
| 2016-07-26 | 2016-08-12 |
NFLX161021P00085000
NFLX161021P00090000
|
3 | 90.00 | 85.00 | 2.125 | 204.000 | 127.5 |
| 2016-08-23 | 2016-09-09 |
NFLX161118P00090000
NFLX161118P00095000
|
3 | 95.00 | 90.00 | 2.125 | 22.500 | 115.21 |
| 2016-09-20 | 2016-10-07 |
NFLX161216P00095000
NFLX161216P00100000
|
3 | 100.00 | 95.00 | 2.425 | 195.000 | 124.22 |
| 2016-10-27 | 2016-11-14 |
NFLX170120P00125710
NFLX170120P00128570
|
6 | 128.57 | 125.71 | 1.400 | -465.000 | 138.6 |
| 2016-11-23 | 2016-12-12 |
NFLX170217P00110000
NFLX170217P00115000
|
3 | 115.00 | 110.00 | 2.050 | 112.500 | 142.22 |
| 2016-12-20 | 2017-01-06 |
NFLX170317P00120000
NFLX170317P00125000
|
3 | 125.00 | 120.00 | 2.325 | 142.500 | 145.11 |
| 2017-01-24 | 2017-02-10 |
NFLX170421P00135000
NFLX170421P00140000
|
3 | 140.00 | 135.00 | 2.25 | 97.500 | 142.87 |
| 2017-02-21 | 2017-03-10 |
NFLX170519P00135000
NFLX170519P00140000
|
3 | 140.00 | 135.00 | 2.075 | -30.000 | 157.02 |
| 2017-03-21 | 2017-04-07 |
NFLX170616P00135000
NFLX170616P00140000
|
3 | 140.00 | 135.00 | 2.04 | 27.000 | 152.38 |
| 2017-04-25 | 2017-05-12 |
NFLX170721P00145000
NFLX170721P00150000
|
3 | 150.00 | 145.00 | 2.125 | 225.000 | 188.54 |
| 2017-05-25 | 2017-06-12 |
NFLX170818P00160000
NFLX170818P00165000
|
3 | 165.00 | 160.00 | 2.375 | -300.000 | 166.54 |
| 2017-06-20 | 2017-07-07 |
NFLX170915P00145000
NFLX170915P00150000
|
3 | 150.00 | 145.00 | 2.10 | -45.000 | 182.35 |
| 2017-07-25 | 2017-08-11 |
NFLX171020P00185000
NFLX171020P00190000
|
3 | 190.00 | 185.00 | 2.475 | -255.000 | 194.16 |
| 2017-08-22 | 2017-09-08 |
NFLX171117P00165000
NFLX171117P00170000
|
3 | 170.00 | 165.00 | 2.350 | 150.000 | 193.2 |
| 2017-09-19 | 2017-10-06 |
NFLX171215P00180000
NFLX171215P00185000
|
3 | 185.00 | 180.00 | 2.225 | 202.500 | 190.12 |
| 2017-10-24 | 2017-11-10 |
NFLX180119P00190000
NFLX180119P00195000
|
3 | 195.00 | 190.00 | 2.275 | -60.000 | 220.46 |
| 2017-11-21 | 2017-12-08 |
NFLX180216P00190000
NFLX180216P00195000
|
3 | 195.00 | 190.00 | 2.225 | -120.000 | 278.52 |
| 2017-12-20 | 2018-01-08 |
NFLX180316P00185000
NFLX180316P00190000
|
3 | 190.00 | 185.00 | 2.30 | 390.000 | 318.45 |
| 2018-01-24 | 2018-02-12 |
NFLX180420P00260000
NFLX180420P00265000
|
3 | 265.00 | 260.00 | 2.425 | -82.500 | 327.77 |
| 2018-04-24 | 2018-05-11 |
NFLX180720P00305000
NFLX180720P00310000
|
3 | 310.00 | 305.00 | 2.375 | 262.500 | 361.05 |
| 2018-10-26 | 2018-11-12 |
NFLX190118P00300000
NFLX190118P00305000
|
3 | 305.00 | 300.00 | 2.25 | -142.500 | 339.1 |
| 2018-11-20 | 2018-12-07 |
NFLX190215P00270000
NFLX190215P00275000
|
3 | 275.00 | 270.00 | 2.450 | -60.000 | 356.87 |
| 2018-12-20 | 2019-01-07 |
NFLX190315P00265000
NFLX190315P00270000
|
3 | 270.00 | 265.00 | 2.325 | 345.000 | 361.46 |
| 2019-04-01 | 2019-04-18 |
NFLX190621P00365000
NFLX190621P00370000
|
3 | 370.00 | 365.00 | 2.425 | -75.000 | 369.21 |
| 2019-04-29 | 2019-05-16 |
NFLX190719P00370000
NFLX190719P00375000
|
3 | 375.00 | 370.00 | 2.425 | -97.500 | 315.1 |
| 2019-05-22 | 2019-06-10 |
NFLX190816P00360000
NFLX190816P00365000
|
3 | 365.00 | 360.00 | 2.450 | -142.500 | 302.8 |
| 2019-08-21 | 2019-09-09 |
NFLX191115P00295000
NFLX191115P00300000
|
3 | 300.00 | 295.00 | 2.400 | -30.000 | 295.03 |
| 2019-09-25 | 2019-10-14 |
NFLX191220P00265000
NFLX191220P00270000
|
3 | 270.00 | 265.00 | 2.45 | 217.500 | 336.9 |
| 2019-10-23 | 2019-11-11 |
NFLX200117P00270000
NFLX200117P00275000
|
3 | 275.00 | 270.00 | 2.450 | 307.500 | 339.67 |
| 2019-11-26 | 2019-12-13 |
NFLX200221P00310000
NFLX200221P00315000
|
3 | 315.00 | 310.00 | 2.225 | -202.500 | 380.07 |
| 2020-01-23 | 2020-02-10 |
NFLX200417P00350000
NFLX200417P00355000
|
3 | 355.00 | 350.00 | 2.00 | 22.500 | 422.96 |
| 2020-03-25 | 2020-04-13 |
NFLX200619P00345000
NFLX200619P00350000
|
3 | 350.00 | 345.00 | 2.100 | 247.500 | 453.72 |
| 2020-05-27 | 2020-06-15 |
NFLX200821P00420000
NFLX200821P00425000
|
3 | 425.00 | 420.00 | 1.975 | -315.000 | 492.31 |
| 2020-08-31 | 2020-09-17 |
NFLX201120P00540000
NFLX201120P00545000
|
3 | 545.00 | 540.00 | 2.325 | -690.000 | 488.24 |
| 2021-03-23 | 2021-04-09 |
NFLX210618P00535000
NFLX210618P00540000
|
3 | 540.00 | 535.00 | 2.225 | 60.000 | 500.77 |
| 2021-04-22 | 2021-05-10 |
NFLX210716P00505000
NFLX210716P00510000
|
3 | 510.00 | 505.00 | 2.425 | -232.500 | 530.31 |
| 2021-06-22 | 2021-07-09 |
NFLX210917P00505000
NFLX210917P00510000
|
3 | 510.00 | 505.00 | 2.400 | 195.000 | 589.35 |
| 2021-07-21 | 2021-08-09 |
NFLX211015P00500000
NFLX211015P00510000
|
1 | 510.00 | 500.00 | 4.225 | 22.500 | 628.29 |
| 2021-09-23 | 2021-10-11 |
NFLX211217P00590000
NFLX211217P00595000
|
3 | 595.00 | 590.00 | 2.40 | 165.000 | 586.73 |
| 2021-10-27 | 2021-11-15 |
NFLX220121P00660000
NFLX220121P00665000
|
3 | 665.00 | 660.00 | 2.325 | 0.000 | 397.5 |
| 2021-11-26 | 2021-12-13 |
NFLX220218P00670000
NFLX220218P00675000
|
3 | 675.00 | 670.00 | 2.350 | -495.000 | 391.29 |
| 2021-12-27 | 2022-01-13 |
NFLX220318P00610000
NFLX220318P00615000
|
3 | 615.00 | 610.00 | 2.325 | -675.000 | 380.6 |
| 2022-01-18 | 2022-02-04 |
NFLX220414P00500000
NFLX220414P00510000
|
1 | 510.00 | 500.00 | 4.70 | -460.000 | 341.13 |
| 2022-02-22 | 2022-03-11 |
NFLX220520P00380000
NFLX220520P00385000
|
3 | 385.00 | 380.00 | 2.475 | -337.500 | 186.35 |
| 2022-03-22 | 2022-04-08 |
NFLX220617P00385000
NFLX220617P00390000
|
3 | 390.00 | 385.00 | 2.325 | -675.000 | 175.51 |
| 2022-04-20 | 2022-05-09 |
NFLX220715P00225000
NFLX220715P00230000
|
3 | 230.00 | 225.00 | 2.425 | -675.000 | 189.11 |
| 2022-08-01 | 2022-08-18 |
NFLX221021P00225000
NFLX221021P00230000
|
3 | 230.00 | 225.00 | 2.375 | 172.500 | 289.57 |
| 2022-10-27 | 2022-11-14 |
NFLX230120P00290000
NFLX230120P00300000
|
1 | 300.00 | 290.00 | 4.750 | 10.000 | 342.5 |
| 2023-04-25 | 2023-05-12 |
NFLX230721P00325000
NFLX230721P00330000
|
3 | 330.00 | 325.00 | 2.20 | 97.500 | 427.5 |
| 2023-06-23 | 2023-07-10 |
NFLX230915P00425000
NFLX230915P00430000
|
3 | 430.00 | 425.00 | 2.125 | 37.500 | 396.94 |
| 2023-10-24 | 2023-11-10 |
NFLX240119P00420000
NFLX240119P00425000
|
3 | 425.00 | 420.00 | 1.850 | 90.000 | 482.95 |
| 2024-01-26 | 2024-02-12 |
NFLX240419P00575000
NFLX240419P00580000
|
3 | 580.00 | 575.00 | 2.15 | -217.500 | 555.04 |
| 2024-06-28 | 2024-07-15 |
NFLX240920P00685000
NFLX240920P00690000
|
3 | 690.00 | 685.00 | 2.350 | -217.500 | 701.03 |
| 2024-09-24 | 2024-10-11 |
NFLX241220P00735000
NFLX241220P00740000
|
3 | 740.00 | 735.00 | 1.90 | -502.500 | 909.05 |
| 2024-10-22 | 2024-11-08 |
NFLX250117P00770000
NFLX250117P00775000
|
3 | 775.00 | 770.00 | 2.400 | 300.000 | 858.1 |
| 2024-11-27 | 2024-12-16 |
NFLX250221P00880000
NFLX250221P00890000
|
1 | 890.00 | 880.00 | 4.375 | 55.000 | 1003.15 |
| 2025-01-23 | 2025-02-10 |
NFLX250417P00995000
NFLX250417P01000000
|
3 | 1000.00 | 995.00 | 2.400 | 150.000 | 973.03 |
| 2025-02-19 | 2025-03-10 |
NFLX250516P01050000
NFLX250516P01060000
|
1 | 1060.00 | 1050.00 | 4.800 | -420.000 | 1191.53 |
| 2025-03-31 | 2025-04-17 |
NFLX250620P00950000
NFLX250620P00955000
|
3 | 955.00 | 950.00 | 1.975 | -697.500 | 1231.41 |
| 2025-04-23 | 2025-05-12 |
NFLX250718P01060000
NFLX250718P01070000
|
1 | 1070.00 | 1060.00 | 4.900 | 242.500 | 1209.24 |
| 2025-07-23 | 2025-08-11 |
NFLX251017P01190000
NFLX251017P01200000
|
1 | 1200.00 | 1190.00 | 4.625 | 102.500 | 0 |