| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-07-23 |
NFLX100918P00075000
NFLX100918P00080000
|
2 | 80.00 | 75.00 | 0.515 | 30.000 | 140.4599 |
| 2010-09-15 | 2010-10-22 |
NFLX101218P00095000
NFLX101218P00100000
|
2 | 100.00 | 95.00 | 0.605 | 101.000 | 180.0198 |
| 2010-10-22 | 2010-11-29 |
NFLX110122P00115000
NFLX110122P00120000
|
2 | 120.00 | 115.00 | 0.550 | 99.000 | 182.0898 |
| 2010-12-15 | 2011-01-21 |
NFLX110319P00115000
NFLX110319P00120000
|
2 | 120.00 | 115.00 | 0.49 | 64.000 | 209.3998 |
| 2011-03-16 | 2011-04-25 |
NFLX110618P00140000
NFLX110618P00145000
|
2 | 145.00 | 140.00 | 0.610 | 90.000 | 245.6698 |
| 2011-06-15 | 2011-07-22 |
NFLX110917P00180000
NFLX110917P00185000
|
2 | 185.00 | 180.00 | 0.480 | 70.000 | 155.1898 |
| 2011-09-14 | 2011-10-21 |
NFLX111217P00130000
NFLX111217P00135000
|
2 | 135.00 | 130.00 | 0.575 | -572.000 | 69.8199 |
| 2011-10-21 | 2011-11-28 |
NFLX120121P00065000
NFLX120121P00070000
|
2 | 70.00 | 65.00 | 0.625 | -325.000 | 100.2399 |
| 2011-12-14 | 2012-01-20 |
NFLX120317P00040000
NFLX120317P00042500
|
4 | 42.50 | 40.00 | 0.355 | 138.000 | 109.9599 |
| 2012-03-14 | 2012-04-20 |
NFLX120616P00065000
NFLX120616P00067500
|
4 | 67.50 | 65.00 | 0.300 | 54.000 | 65.7899 |
| 2012-06-20 | 2012-07-27 |
NFLX120922P00042500
NFLX120922P00045000
|
4 | 45.00 | 42.50 | 0.27 | -4.000 | 57.7899 |
| 2012-09-19 | 2012-10-26 |
NFLX121222P00035000
NFLX121222P00037500
|
4 | 37.50 | 35.00 | 0.265 | 100.000 | 91.3399 |
| 2012-12-12 | 2013-01-18 |
NFLX130316P00057500
NFLX130316P00060000
|
4 | 60.00 | 57.50 | 0.30 | 82.000 | 184.8498 |
| 2013-01-22 | 2013-02-28 |
NFLX130420P00065000
NFLX130420P00070000
|
2 | 70.00 | 65.00 | 0.605 | 121.000 | 163.3698 |
| 2013-03-20 | 2013-04-26 |
NFLX130622P00120000
NFLX130622P00125000
|
2 | 125.00 | 120.00 | 0.605 | 115.000 | 216.8998 |
| 2013-06-19 | 2013-07-26 |
NFLX130921P00155000
NFLX130921P00160000
|
2 | 160.00 | 155.00 | 0.600 | 106.000 | 313.8297 |
| 2013-09-18 | 2013-10-25 |
NFLX131221P00220000
NFLX131221P00225000
|
2 | 225.00 | 220.00 | 0.575 | 82.000 | 375.6696 |
| 2013-11-20 | 2013-12-27 |
NFLX140222P00240000
NFLX140222P00245000
|
2 | 245.00 | 240.00 | 0.625 | 93.000 | 432.2296 |
| 2014-03-19 | 2014-04-25 |
NFLX140621P00310000
NFLX140621P00315000
|
2 | 315.00 | 310.00 | 0.600 | -305.000 | 440.1796 |
| 2014-05-20 | 2014-06-26 |
NFLX140816P00270000
NFLX140816P00275000
|
2 | 275.00 | 270.00 | 0.475 | 89.000 | 459.0895 |
| 2014-07-22 | 2014-08-28 |
NFLX141018P00340000
NFLX141018P00345000
|
2 | 345.00 | 340.00 | 0.450 | 85.000 | 357.0896 |
| 2014-09-17 | 2014-10-24 |
NFLX141220P00355000
NFLX141220P00360000
|
2 | 360.00 | 355.00 | 0.425 | -200.000 | 340.1198 |
| 2014-12-16 | 2015-01-22 |
NFLX150320P00225000
NFLX150320P00230000
|
2 | 230.00 | 225.00 | 0.50 | 101.000 | 428.2946 |
| 2015-03-17 | 2015-04-23 |
NFLX150619P00310000
NFLX150619P00315000
|
2 | 315.00 | 310.00 | 0.50 | 112.000 | 657.0993 |
| 2015-05-19 | 2015-06-25 |
NFLX150821P00470000
NFLX150821P00480000
|
1 | 480.00 | 470.00 | 1.025 | 67.000 | 103.96 |
| 2015-09-15 | 2015-10-22 |
NFLX151218P00067140
NFLX151218P00067860
|
16 | 67.86 | 67.14 | 0.095 | 96.000 | 118.02 |
| 2015-12-15 | 2016-01-21 |
NFLX160318P00075000
NFLX160318P00080000
|
2 | 80.00 | 75.00 | 0.470 | -32.000 | 101.12 |
| 2016-03-15 | 2016-04-21 |
NFLX160617P00060000
NFLX160617P00065000
|
2 | 65.00 | 60.00 | 0.395 | 62.000 | 94.45 |
| 2016-05-17 | 2016-06-23 |
NFLX160819P00060000
NFLX160819P00065000
|
2 | 65.00 | 60.00 | 0.465 | 53.000 | 95.87 |
| 2016-08-19 | 2016-09-27 |
NFLX161118P00065000
NFLX161118P00070000
|
2 | 70.00 | 65.00 | 0.32 | 40.00 | 115.21 |
| 2016-10-18 | 2016-11-25 |
NFLX170120P00088570
NFLX170120P00090000
|
7 | 90.00 | 88.57 | 0.130 | 38.500 | 138.6 |
| 2016-12-13 | 2017-01-19 |
NFLX170317P00090000
NFLX170317P00095000
|
2 | 95.00 | 90.00 | 0.50 | 95.000 | 145.11 |
| 2017-03-14 | 2017-04-20 |
NFLX170616P00110000
NFLX170616P00115000
|
2 | 115.00 | 110.00 | 0.46 | 69.000 | 152.38 |
| 2017-05-16 | 2017-06-22 |
NFLX170818P00120000
NFLX170818P00125000
|
2 | 125.00 | 120.00 | 0.40 | 12.000 | 166.54 |
| 2017-07-20 | 2017-08-28 |
NFLX171020P00140000
NFLX171020P00145000
|
2 | 145.00 | 140.00 | 0.495 | -33.000 | 194.16 |
| 2017-09-13 | 2017-10-20 |
NFLX171215P00140000
NFLX171215P00145000
|
2 | 145.00 | 140.00 | 0.455 | 79.000 | 190.12 |
| 2017-10-20 | 2017-11-27 |
NFLX180119P00150000
NFLX180119P00155000
|
2 | 155.00 | 150.00 | 0.440 | 42.000 | 220.46 |
| 2018-01-16 | 2018-02-22 |
NFLX180420P00165000
NFLX180420P00170000
|
2 | 170.00 | 165.00 | 0.405 | 66.000 | 327.77 |
| 2018-03-13 | 2018-04-19 |
NFLX180615P00230000
NFLX180615P00235000
|
2 | 235.00 | 230.00 | 0.525 | 90.000 | 391.98 |
| 2018-04-23 | 2018-05-30 |
NFLX180720P00240000
NFLX180720P00245000
|
2 | 245.00 | 240.00 | 0.440 | 47.000 | 361.05 |
| 2018-06-19 | 2018-07-26 |
NFLX180921P00305000
NFLX180921P00310000
|
2 | 310.00 | 305.00 | 0.600 | 29.000 | 361.19 |
| 2018-08-14 | 2018-09-20 |
NFLX181116P00265000
NFLX181116P00270000
|
2 | 270.00 | 265.00 | 0.555 | 58.000 | 286.21 |
| 2018-09-21 | 2018-10-29 |
NFLX181221P00270000
NFLX181221P00275000
|
2 | 275.00 | 270.00 | 0.475 | -270.000 | 246.39 |
| 2018-11-13 | 2018-12-20 |
NFLX190215P00195000
NFLX190215P00200000
|
2 | 200.00 | 195.00 | 0.425 | -40.000 | 356.87 |
| 2019-02-12 | 2019-03-21 |
NFLX190517P00265000
NFLX190517P00270000
|
2 | 270.00 | 265.00 | 0.500 | 62.000 | 354.45 |
| 2019-03-21 | 2019-04-29 |
NFLX190621P00285000
NFLX190621P00290000
|
2 | 290.00 | 285.00 | 0.50 | 78.000 | 369.21 |
| 2019-05-14 | 2019-06-20 |
NFLX190816P00260000
NFLX190816P00265000
|
2 | 265.00 | 260.00 | 0.475 | 61.000 | 302.8 |
| 2019-06-20 | 2019-07-29 |
NFLX190920P00280000
NFLX190920P00285000
|
2 | 285.00 | 280.00 | 0.500 | 18.000 | 270.75 |
| 2019-08-13 | 2019-09-19 |
NFLX191115P00230000
NFLX191115P00235000
|
2 | 235.00 | 230.00 | 0.515 | -8.000 | 295.03 |
| 2019-09-20 | 2019-10-28 |
NFLX191220P00195000
NFLX191220P00200000
|
2 | 200.00 | 195.00 | 0.415 | 69.000 | 336.9 |
| 2019-11-20 | 2019-12-27 |
NFLX200221P00230000
NFLX200221P00235000
|
2 | 235.00 | 230.00 | 0.500 | 59.000 | 380.07 |
| 2020-01-14 | 2020-02-20 |
NFLX200417P00255000
NFLX200417P00260000
|
2 | 260.00 | 255.00 | 0.510 | 137.000 | 422.96 |
| 2020-03-17 | 2020-04-23 |
NFLX200619P00195000
NFLX200619P00200000
|
2 | 200.00 | 195.00 | 0.650 | 128.000 | 453.72 |
| 2020-05-19 | 2020-06-25 |
NFLX200821P00320000
NFLX200821P00330000
|
1 | 330.00 | 320.00 | 1.175 | 77.000 | 492.31 |
| 2020-07-17 | 2020-08-24 |
NFLX201016P00350000
NFLX201016P00360000
|
1 | 360.00 | 350.00 | 1.05 | 18.500 | 530.79 |
| 2020-09-15 | 2020-10-22 |
NFLX201218P00355000
NFLX201218P00360000
|
2 | 360.00 | 355.00 | 0.675 | 90.000 | 534.45 |
| 2020-11-17 | 2020-12-24 |
NFLX210219P00360000
NFLX210219P00370000
|
1 | 370.00 | 360.00 | 1.05 | 72.500 | 540.22 |
| 2021-01-15 | 2021-02-22 |
NFLX210416P00370000
NFLX210416P00380000
|
1 | 380.00 | 370.00 | 1.200 | 96.500 | 546.54 |
| 2021-02-22 | 2021-03-31 |
NFLX210521P00390000
NFLX210521P00400000
|
1 | 400.00 | 390.00 | 0.85 | -13.00 | 497.89 |
| 2021-04-13 | 2021-05-20 |
NFLX210716P00430000
NFLX210716P00440000
|
1 | 440.00 | 430.00 | 0.925 | -27.500 | 530.31 |
| 2021-06-21 | 2021-07-28 |
NFLX210917P00400000
NFLX210917P00405000
|
2 | 405.00 | 400.00 | 0.45 | 85.000 | 589.35 |
| 2021-09-15 | 2021-10-22 |
NFLX211217P00465000
NFLX211217P00470000
|
2 | 470.00 | 465.00 | 0.45 | 76.00 | 586.73 |
| 2022-01-10 | 2022-02-16 |
NFLX220414P00400000
NFLX220414P00410000
|
1 | 410.00 | 400.00 | 1.00 | -325.00 | 341.13 |
| 2022-02-17 | 2022-03-28 |
NFLX220520P00270000
NFLX220520P00280000
|
1 | 280.00 | 270.00 | 0.975 | 34.500 | 186.35 |
| 2022-04-12 | 2022-05-19 |
NFLX220715P00230000
NFLX220715P00240000
|
1 | 240.00 | 230.00 | 0.900 | -735.000 | 189.11 |
| 2022-05-19 | 2022-06-27 |
NFLX220819P00115000
NFLX220819P00120000
|
2 | 120.00 | 115.00 | 0.565 | 48.000 | 241.16 |
| 2022-07-19 | 2022-08-25 |
NFLX221021P00120000
NFLX221021P00125000
|
2 | 125.00 | 120.00 | 0.575 | 93.000 | 289.57 |
| 2022-09-13 | 2022-10-20 |
NFLX221216P00140000
NFLX221216P00145000
|
2 | 145.00 | 140.00 | 0.550 | 91.000 | 290.71 |
| 2022-10-20 | 2022-11-28 |
NFLX230120P00175000
NFLX230120P00180000
|
2 | 180.00 | 175.00 | 0.575 | 74.000 | 342.5 |
| 2022-12-13 | 2023-01-19 |
NFLX230317P00220000
NFLX230317P00225000
|
2 | 225.00 | 220.00 | 0.55 | -190.00 | 303.5 |
| 2023-01-20 | 2023-02-27 |
NFLX230421P00250000
NFLX230421P00255000
|
2 | 255.00 | 250.00 | 0.525 | 2.000 | 327.98 |
| 2023-03-14 | 2023-04-20 |
NFLX230616P00210000
NFLX230616P00215000
|
2 | 215.00 | 210.00 | 0.525 | 92.000 | 431.96 |
| 2023-04-20 | 2023-05-30 |
NFLX230721P00240000
NFLX230721P00250000
|
1 | 250.00 | 240.00 | 0.99 | 74.000 | 427.5 |
| 2023-06-13 | 2023-07-20 |
NFLX230915P00330000
NFLX230915P00335000
|
2 | 335.00 | 330.00 | 0.50 | 71.000 | 396.94 |
| 2023-07-20 | 2023-08-28 |
NFLX231020P00340000
NFLX231020P00345000
|
2 | 345.00 | 340.00 | 0.500 | -10.000 | 400.96 |
| 2023-09-12 | 2023-10-19 |
NFLX231215P00335000
NFLX231215P00340000
|
2 | 340.00 | 335.00 | 0.500 | -10.000 | 472.06 |
| 2023-10-19 | 2023-11-27 |
NFLX240119P00300000
NFLX240119P00310000
|
1 | 310.00 | 300.00 | 0.925 | 86.000 | 482.95 |
| 2023-12-12 | 2024-01-18 |
NFLX240315P00365000
NFLX240315P00370000
|
2 | 370.00 | 365.00 | 0.475 | 52.000 | 605.88 |
| 2024-01-18 | 2024-02-26 |
NFLX240419P00375000
NFLX240419P00380000
|
2 | 380.00 | 375.00 | 0.475 | 87.000 | 555.04 |
| 2024-03-19 | 2024-04-25 |
NFLX240621P00485000
NFLX240621P00490000
|
2 | 490.00 | 485.00 | 0.475 | 66.000 | 686.12 |
| 2024-05-17 | 2024-06-24 |
NFLX240816P00505000
NFLX240816P00510000
|
2 | 510.00 | 505.00 | 0.455 | 204.000 | 674.07 |
| 2024-06-24 | 2024-07-31 |
NFLX240920P00540000
NFLX240920P00545000
|
2 | 545.00 | 540.00 | 0.80 | -31.000 | 701.03 |
| 2024-08-13 | 2024-09-19 |
NFLX241115P00500000
NFLX241115P00510000
|
1 | 510.00 | 500.00 | 1.10 | 113.000 | 823.96 |
| 2024-09-20 | 2024-10-28 |
NFLX241220P00560000
NFLX241220P00565000
|
2 | 565.00 | 560.00 | 0.625 | 117.000 | 909.05 |
| 2024-11-19 | 2024-12-26 |
NFLX250221P00700000
NFLX250221P00710000
|
1 | 710.00 | 700.00 | 0.900 | 65.000 | 1003.15 |
| 2025-01-17 | 2025-02-24 |
NFLX250417P00680000
NFLX250417P00690000
|
1 | 690.00 | 680.00 | 1.050 | 92.500 | 973.03 |
| 2025-03-21 | 2025-04-30 |
NFLX250620P00745000
NFLX250620P00750000
|
2 | 750.00 | 745.00 | 0.550 | 106.000 | 1231.41 |
| 2025-05-13 | 2025-06-20 |
NFLX250815P00895000
NFLX250815P00900000
|
2 | 900.00 | 895.00 | 0.65 | 154.000 | 1238.95 |