| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-07-23 |
NFLX100918P00105000
NFLX100918P00110000
|
2 | 110.00 | 105.00 | 1.60 | -177.000 | 140.4599 |
| 2010-09-15 | 2010-10-22 |
NFLX101218P00120000
NFLX101218P00125000
|
2 | 125.00 | 120.00 | 1.575 | 242.000 | 180.0198 |
| 2010-10-22 | 2010-11-29 |
NFLX110122P00145000
NFLX110122P00150000
|
2 | 150.00 | 145.00 | 1.55 | 232.000 | 182.0898 |
| 2010-12-15 | 2011-01-21 |
NFLX110319P00155000
NFLX110319P00160000
|
3 | 160.00 | 155.00 | 1.725 | 120.000 | 209.3998 |
| 2011-03-16 | 2011-04-25 |
NFLX110618P00185000
NFLX110618P00190000
|
2 | 190.00 | 185.00 | 1.665 | 241.000 | 245.6698 |
| 2011-06-15 | 2011-07-22 |
NFLX110917P00225000
NFLX110917P00230000
|
2 | 230.00 | 225.00 | 1.500 | 123.000 | 155.1898 |
| 2011-09-14 | 2011-10-21 |
NFLX111217P00180000
NFLX111217P00185000
|
2 | 185.00 | 180.00 | 1.610 | -603.000 | 69.8199 |
| 2011-10-21 | 2011-11-28 |
NFLX120121P00095000
NFLX120121P00100000
|
3 | 100.00 | 95.00 | 1.70 | -877.500 | 100.2399 |
| 2011-12-14 | 2012-01-20 |
NFLX120317P00057500
NFLX120317P00060000
|
6 | 60.00 | 57.50 | 0.85 | 393.000 | 109.9599 |
| 2012-03-14 | 2012-04-20 |
NFLX120616P00090000
NFLX120616P00092500
|
6 | 92.50 | 90.00 | 0.850 | 75.000 | 65.7899 |
| 2012-06-20 | 2012-07-27 |
NFLX120922P00057500
NFLX120922P00060000
|
5 | 60.00 | 57.50 | 0.80 | -225.00 | 57.7899 |
| 2012-09-19 | 2012-10-26 |
NFLX121222P00047500
NFLX121222P00050000
|
5 | 50.00 | 47.50 | 0.815 | 310.000 | 91.3399 |
| 2013-01-22 | 2013-02-28 |
NFLX130420P00080000
NFLX130420P00085000
|
2 | 85.00 | 80.00 | 1.550 | 309.000 | 163.3698 |
| 2013-03-20 | 2013-04-26 |
NFLX130622P00155000
NFLX130622P00160000
|
2 | 160.00 | 155.00 | 1.650 | 275.000 | 216.8998 |
| 2013-05-21 | 2013-06-27 |
NFLX130817P00200000
NFLX130817P00210000
|
1 | 210.00 | 200.00 | 3.225 | -122.500 | 258.8697 |
| 2013-07-23 | 2013-08-29 |
NFLX131019P00220000
NFLX131019P00225000
|
2 | 225.00 | 220.00 | 1.55 | 246.00 | 333.4997 |
| 2013-09-18 | 2013-10-25 |
NFLX131221P00270000
NFLX131221P00275000
|
3 | 275.00 | 270.00 | 1.675 | 262.500 | 375.6696 |
| 2013-11-20 | 2013-12-27 |
NFLX140222P00300000
NFLX140222P00305000
|
3 | 305.00 | 300.00 | 1.69 | 229.500 | 432.2296 |
| 2014-03-19 | 2014-04-25 |
NFLX140621P00375000
NFLX140621P00380000
|
3 | 380.00 | 375.00 | 1.675 | -480.000 | 440.1796 |
| 2014-05-20 | 2014-06-26 |
NFLX140816P00330000
NFLX140816P00335000
|
2 | 335.00 | 330.00 | 1.575 | 259.000 | 459.0895 |
| 2014-07-22 | 2014-08-28 |
NFLX141018P00395000
NFLX141018P00400000
|
2 | 400.00 | 395.00 | 1.525 | 262.000 | 357.0896 |
| 2014-09-17 | 2014-10-24 |
NFLX141220P00415000
NFLX141220P00420000
|
2 | 420.00 | 415.00 | 1.500 | -445.000 | 340.1198 |
| 2014-12-16 | 2015-01-22 |
NFLX150320P00280000
NFLX150320P00285000
|
2 | 285.00 | 280.00 | 1.525 | 294.000 | 428.2946 |
| 2015-03-17 | 2015-04-23 |
NFLX150619P00375000
NFLX150619P00380000
|
2 | 380.00 | 375.00 | 1.60 | 321.000 | 657.0993 |
| 2015-05-19 | 2015-06-25 |
NFLX150821P00560000
NFLX150821P00565000
|
2 | 565.00 | 560.00 | 1.625 | 135.000 | 103.96 |
| 2015-07-20 | 2015-08-26 |
NFLX151016P00095000
NFLX151016P00100000
|
2 | 100.00 | 95.00 | 1.12 | -106.000 | 98.99 |
| 2015-09-16 | 2015-10-23 |
NFLX151218P00092140
NFLX151218P00092860
|
21 | 92.86 | 92.14 | 0.25 | 52.500 | 118.02 |
| 2015-12-15 | 2016-01-21 |
NFLX160318P00100000
NFLX160318P00105000
|
2 | 105.00 | 100.00 | 1.55 | -180.00 | 101.12 |
| 2016-03-15 | 2016-04-21 |
NFLX160617P00080000
NFLX160617P00085000
|
2 | 85.00 | 80.00 | 1.350 | 94.000 | 94.45 |
| 2016-05-17 | 2016-06-23 |
NFLX160819P00075000
NFLX160819P00080000
|
2 | 80.00 | 75.00 | 1.435 | 109.000 | 95.87 |
| 2016-07-19 | 2016-08-25 |
NFLX161021P00070000
NFLX161021P00075000
|
2 | 75.00 | 70.00 | 1.11 | 176.00 | 127.5 |
| 2016-09-13 | 2016-10-20 |
NFLX161216P00080000
NFLX161216P00085000
|
2 | 85.00 | 80.00 | 1.155 | 218.000 | 124.22 |
| 2016-10-20 | 2016-11-28 |
NFLX170120P00110000
NFLX170120P00111430
|
9 | 111.43 | 110.00 | 0.425 | -90.000 | 138.6 |
| 2016-12-13 | 2017-01-19 |
NFLX170317P00105000
NFLX170317P00110000
|
2 | 110.00 | 105.00 | 1.300 | 231.000 | 145.11 |
| 2017-03-14 | 2017-04-20 |
NFLX170616P00125000
NFLX170616P00130000
|
2 | 130.00 | 125.00 | 1.235 | 96.000 | 152.38 |
| 2017-04-20 | 2017-05-30 |
NFLX170721P00125000
NFLX170721P00130000
|
2 | 130.00 | 125.00 | 1.285 | 218.000 | 188.54 |
| 2017-06-13 | 2017-07-20 |
NFLX170915P00135000
NFLX170915P00140000
|
2 | 140.00 | 135.00 | 1.35 | 247.000 | 182.35 |
| 2017-07-20 | 2017-08-28 |
NFLX171020P00165000
NFLX171020P00170000
|
2 | 170.00 | 165.00 | 1.525 | -190.000 | 194.16 |
| 2017-09-12 | 2017-10-19 |
NFLX171215P00165000
NFLX171215P00170000
|
2 | 170.00 | 165.00 | 1.325 | 162.000 | 190.12 |
| 2017-10-19 | 2017-11-27 |
NFLX180119P00175000
NFLX180119P00180000
|
2 | 180.00 | 175.00 | 1.45 | 78.00 | 220.46 |
| 2017-12-12 | 2018-01-18 |
NFLX180316P00165000
NFLX180316P00170000
|
2 | 170.00 | 165.00 | 1.40 | 239.000 | 318.45 |
| 2018-01-18 | 2018-02-26 |
NFLX180420P00195000
NFLX180420P00200000
|
2 | 200.00 | 195.00 | 1.350 | 243.000 | 327.77 |
| 2018-03-13 | 2018-04-19 |
NFLX180615P00280000
NFLX180615P00285000
|
2 | 285.00 | 280.00 | 1.575 | 181.000 | 391.98 |
| 2018-04-23 | 2018-05-30 |
NFLX180720P00285000
NFLX180720P00290000
|
2 | 290.00 | 285.00 | 1.475 | 243.000 | 361.05 |
| 2018-06-19 | 2018-07-26 |
NFLX180921P00360000
NFLX180921P00370000
|
1 | 370.00 | 360.00 | 3.100 | -207.500 | 361.19 |
| 2018-08-14 | 2018-09-20 |
NFLX181116P00305000
NFLX181116P00310000
|
2 | 310.00 | 305.00 | 1.550 | 145.000 | 286.21 |
| 2018-09-20 | 2018-10-29 |
NFLX181221P00330000
NFLX181221P00335000
|
2 | 335.00 | 330.00 | 1.55 | -525.000 | 246.39 |
| 2018-11-13 | 2018-12-20 |
NFLX190215P00260000
NFLX190215P00265000
|
2 | 265.00 | 260.00 | 1.600 | -145.000 | 356.87 |
| 2019-02-12 | 2019-03-21 |
NFLX190517P00325000
NFLX190517P00330000
|
2 | 330.00 | 325.00 | 1.60 | 115.000 | 354.45 |
| 2019-03-21 | 2019-04-29 |
NFLX190621P00340000
NFLX190621P00345000
|
2 | 345.00 | 340.00 | 1.475 | 55.000 | 369.21 |
| 2019-05-14 | 2019-06-20 |
NFLX190816P00310000
NFLX190816P00315000
|
2 | 315.00 | 310.00 | 1.425 | 115.000 | 302.8 |
| 2019-06-20 | 2019-07-29 |
NFLX190920P00330000
NFLX190920P00335000
|
2 | 335.00 | 330.00 | 1.45 | -200.000 | 270.75 |
| 2019-08-13 | 2019-09-19 |
NFLX191115P00280000
NFLX191115P00285000
|
2 | 285.00 | 280.00 | 1.325 | -195.000 | 295.03 |
| 2019-09-19 | 2019-10-28 |
NFLX191220P00255000
NFLX191220P00260000
|
2 | 260.00 | 255.00 | 1.350 | 60.000 | 336.9 |
| 2019-11-19 | 2019-12-26 |
NFLX200221P00270000
NFLX200221P00275000
|
2 | 275.00 | 270.00 | 1.40 | 183.000 | 380.07 |
| 2020-01-14 | 2020-02-20 |
NFLX200417P00305000
NFLX200417P00310000
|
2 | 310.00 | 305.00 | 1.550 | 279.000 | 422.96 |
| 2020-03-17 | 2020-04-23 |
NFLX200619P00275000
NFLX200619P00280000
|
3 | 280.00 | 275.00 | 1.725 | 460.500 | 453.72 |
| 2020-05-19 | 2020-06-25 |
NFLX200821P00405000
NFLX200821P00410000
|
3 | 410.00 | 405.00 | 1.725 | 142.500 | 492.31 |
| 2020-07-17 | 2020-08-24 |
NFLX201016P00440000
NFLX201016P00445000
|
3 | 445.00 | 440.00 | 1.675 | 7.500 | 530.79 |
| 2020-09-16 | 2020-10-23 |
NFLX201218P00430000
NFLX201218P00435000
|
3 | 435.00 | 430.00 | 1.825 | 202.500 | 534.45 |
| 2020-11-18 | 2020-12-28 |
NFLX210219P00430000
NFLX210219P00440000
|
1 | 440.00 | 430.00 | 3.30 | 207.500 | 540.22 |
| 2021-01-14 | 2021-02-22 |
NFLX210416P00450000
NFLX210416P00455000
|
3 | 455.00 | 450.00 | 1.725 | 285.000 | 546.54 |
| 2021-02-22 | 2021-03-31 |
NFLX210521P00480000
NFLX210521P00485000
|
2 | 485.00 | 480.00 | 1.625 | 155.000 | 497.89 |
| 2021-04-13 | 2021-05-20 |
NFLX210716P00500000
NFLX210716P00510000
|
1 | 510.00 | 500.00 | 3.25 | -180.00 | 530.31 |
| 2021-05-20 | 2021-06-28 |
NFLX210820P00460000
NFLX210820P00465000
|
2 | 465.00 | 460.00 | 1.50 | 180.000 | 546.88 |
| 2021-07-13 | 2021-08-19 |
NFLX211015P00490000
NFLX211015P00500000
|
1 | 500.00 | 490.00 | 3.075 | 135.000 | 628.29 |
| 2021-08-19 | 2021-09-27 |
NFLX211119P00490000
NFLX211119P00500000
|
1 | 500.00 | 490.00 | 2.625 | 177.500 | 678.8 |
| 2021-10-19 | 2021-11-26 |
NFLX220121P00580000
NFLX220121P00590000
|
1 | 590.00 | 580.00 | 3.600 | 160.000 | 397.5 |
| 2021-12-14 | 2022-01-20 |
NFLX220318P00545000
NFLX220318P00550000
|
2 | 550.00 | 545.00 | 1.550 | -370.000 | 380.6 |
| 2022-02-15 | 2022-03-24 |
NFLX220520P00360000
NFLX220520P00370000
|
1 | 370.00 | 360.00 | 3.025 | -112.500 | 186.35 |
| 2022-04-12 | 2022-05-19 |
NFLX220715P00300000
NFLX220715P00310000
|
1 | 310.00 | 300.00 | 3.100 | -680.000 | 189.11 |
| 2022-05-19 | 2022-06-27 |
NFLX220819P00155000
NFLX220819P00160000
|
2 | 160.00 | 155.00 | 1.55 | 60.000 | 241.16 |
| 2022-07-19 | 2022-08-25 |
NFLX221021P00170000
NFLX221021P00175000
|
2 | 175.00 | 170.00 | 1.650 | 220.000 | 289.57 |
| 2022-09-13 | 2022-10-20 |
NFLX221216P00190000
NFLX221216P00195000
|
3 | 195.00 | 190.00 | 1.70 | 373.500 | 290.71 |
| 2022-10-20 | 2022-11-28 |
NFLX230120P00230000
NFLX230120P00240000
|
1 | 240.00 | 230.00 | 3.300 | 125.000 | 342.5 |
| 2022-12-13 | 2023-01-19 |
NFLX230317P00285000
NFLX230317P00290000
|
2 | 290.00 | 285.00 | 1.650 | 320.000 | 303.5 |
| 2023-01-19 | 2023-02-27 |
NFLX230421P00280000
NFLX230421P00285000
|
2 | 285.00 | 280.00 | 1.60 | 105.000 | 327.98 |
| 2023-03-14 | 2023-04-20 |
NFLX230616P00265000
NFLX230616P00270000
|
2 | 270.00 | 265.00 | 1.525 | 218.000 | 431.96 |
| 2023-04-20 | 2023-05-30 |
NFLX230721P00290000
NFLX230721P00300000
|
1 | 300.00 | 290.00 | 2.875 | 206.000 | 427.5 |
| 2023-06-13 | 2023-07-20 |
NFLX230915P00395000
NFLX230915P00400000
|
2 | 400.00 | 395.00 | 1.525 | 75.000 | 396.94 |
| 2023-07-20 | 2023-08-28 |
NFLX231020P00400000
NFLX231020P00405000
|
2 | 405.00 | 400.00 | 1.50 | -90.00 | 400.96 |
| 2023-09-12 | 2023-10-19 |
NFLX231215P00400000
NFLX231215P00405000
|
2 | 405.00 | 400.00 | 1.65 | -140.00 | 472.06 |
| 2023-10-19 | 2023-11-27 |
NFLX240119P00360000
NFLX240119P00370000
|
1 | 370.00 | 360.00 | 2.825 | 248.500 | 482.95 |
| 2023-12-12 | 2024-01-18 |
NFLX240315P00425000
NFLX240315P00430000
|
2 | 430.00 | 425.00 | 1.45 | 110.000 | 605.88 |
| 2024-01-18 | 2024-02-26 |
NFLX240419P00445000
NFLX240419P00450000
|
2 | 450.00 | 445.00 | 1.55 | 283.000 | 555.04 |
| 2024-03-19 | 2024-04-25 |
NFLX240621P00575000
NFLX240621P00580000
|
3 | 580.00 | 575.00 | 1.70 | -367.500 | 686.12 |
| 2024-05-17 | 2024-06-24 |
NFLX240816P00575000
NFLX240816P00580000
|
2 | 580.00 | 575.00 | 1.250 | 105.000 | 674.07 |
| 2024-06-24 | 2024-07-31 |
NFLX240920P00610000
NFLX240920P00620000
|
1 | 620.00 | 610.00 | 2.75 | -157.500 | 701.03 |
| 2024-08-13 | 2024-09-19 |
NFLX241115P00590000
NFLX241115P00600000
|
1 | 600.00 | 590.00 | 2.600 | 130.000 | 823.96 |
| 2024-09-19 | 2024-10-28 |
NFLX241220P00655000
NFLX241220P00660000
|
3 | 660.00 | 655.00 | 1.700 | 412.500 | 909.05 |
| 2024-11-19 | 2024-12-26 |
NFLX250221P00800000
NFLX250221P00810000
|
1 | 810.00 | 800.00 | 3.225 | 140.000 | 1003.15 |
| 2025-01-16 | 2025-02-24 |
NFLX250417P00780000
NFLX250417P00785000
|
3 | 785.00 | 780.00 | 1.850 | 445.500 | 973.03 |
| 2025-04-16 | 2025-05-27 |
NFLX250718P00870000
NFLX250718P00880000
|
1 | 880.00 | 870.00 | 3.05 | 241.500 | 1209.24 |
| 2025-07-15 | 2025-08-21 |
NFLX251017P01160000
NFLX251017P01170000
|
1 | 1170.00 | 1160.00 | 3.25 | -25.00 | 0 |