| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-08-02 |
NFLX100918P00105000
NFLX100918P00110000
|
2 | 110.00 | 105.00 | 1.60 | -313.000 | 140.4599 |
| 2010-09-15 | 2010-11-01 |
NFLX101218P00120000
NFLX101218P00125000
|
2 | 125.00 | 120.00 | 1.575 | 244.000 | 180.0198 |
| 2010-12-15 | 2011-01-31 |
NFLX110319P00155000
NFLX110319P00160000
|
3 | 160.00 | 155.00 | 1.725 | 444.000 | 209.3998 |
| 2011-03-16 | 2011-05-02 |
NFLX110618P00185000
NFLX110618P00190000
|
2 | 190.00 | 185.00 | 1.665 | 264.000 | 245.6698 |
| 2011-06-15 | 2011-08-01 |
NFLX110917P00225000
NFLX110917P00230000
|
2 | 230.00 | 225.00 | 1.500 | 125.000 | 155.1898 |
| 2011-09-14 | 2011-10-31 |
NFLX111217P00180000
NFLX111217P00185000
|
2 | 185.00 | 180.00 | 1.610 | -613.000 | 69.8199 |
| 2011-12-14 | 2012-01-30 |
NFLX120317P00057500
NFLX120317P00060000
|
6 | 60.00 | 57.50 | 0.85 | 501.000 | 109.9599 |
| 2012-03-14 | 2012-04-30 |
NFLX120616P00090000
NFLX120616P00092500
|
6 | 92.50 | 90.00 | 0.850 | -690.000 | 65.7899 |
| 2012-06-20 | 2012-08-06 |
NFLX120922P00057500
NFLX120922P00060000
|
5 | 60.00 | 57.50 | 0.80 | -337.500 | 57.7899 |
| 2012-09-19 | 2012-11-05 |
NFLX121222P00047500
NFLX121222P00050000
|
5 | 50.00 | 47.50 | 0.815 | 380.000 | 91.3399 |
| 2013-01-22 | 2013-03-11 |
NFLX130420P00080000
NFLX130420P00085000
|
2 | 85.00 | 80.00 | 1.550 | 300.000 | 163.3698 |
| 2013-03-20 | 2013-05-06 |
NFLX130622P00155000
NFLX130622P00160000
|
2 | 160.00 | 155.00 | 1.650 | 285.000 | 216.8998 |
| 2013-05-21 | 2013-07-08 |
NFLX130817P00200000
NFLX130817P00210000
|
1 | 210.00 | 200.00 | 3.225 | 1.500 | 258.8697 |
| 2013-07-23 | 2013-09-09 |
NFLX131019P00220000
NFLX131019P00225000
|
2 | 225.00 | 220.00 | 1.55 | 275.000 | 333.4997 |
| 2013-09-18 | 2013-11-04 |
NFLX131221P00270000
NFLX131221P00275000
|
3 | 275.00 | 270.00 | 1.675 | 364.500 | 375.6696 |
| 2013-11-20 | 2014-01-06 |
NFLX140222P00300000
NFLX140222P00305000
|
3 | 305.00 | 300.00 | 1.69 | 237.00 | 432.2296 |
| 2014-03-19 | 2014-05-05 |
NFLX140621P00375000
NFLX140621P00380000
|
3 | 380.00 | 375.00 | 1.675 | -622.500 | 440.1796 |
| 2014-05-20 | 2014-07-07 |
NFLX140816P00330000
NFLX140816P00335000
|
2 | 335.00 | 330.00 | 1.575 | 295.000 | 459.0895 |
| 2014-07-22 | 2014-09-08 |
NFLX141018P00395000
NFLX141018P00400000
|
2 | 400.00 | 395.00 | 1.525 | 277.000 | 357.0896 |
| 2014-09-17 | 2014-11-03 |
NFLX141220P00415000
NFLX141220P00420000
|
2 | 420.00 | 415.00 | 1.500 | -470.000 | 340.1198 |
| 2014-12-16 | 2015-02-02 |
NFLX150320P00280000
NFLX150320P00285000
|
2 | 285.00 | 280.00 | 1.525 | 295.000 | 428.2946 |
| 2015-03-17 | 2015-05-04 |
NFLX150619P00375000
NFLX150619P00380000
|
2 | 380.00 | 375.00 | 1.60 | 320.00 | 657.0993 |
| 2015-05-19 | 2015-07-06 |
NFLX150821P00560000
NFLX150821P00565000
|
2 | 565.00 | 560.00 | 1.625 | 155.000 | 103.96 |
| 2015-07-20 | 2015-09-08 |
NFLX151016P00095000
NFLX151016P00100000
|
2 | 100.00 | 95.00 | 1.12 | -336.000 | 98.99 |
| 2015-09-16 | 2015-11-02 |
NFLX151218P00092140
NFLX151218P00092860
|
21 | 92.86 | 92.14 | 0.25 | 304.500 | 118.02 |
| 2015-12-15 | 2016-02-01 |
NFLX160318P00100000
NFLX160318P00105000
|
2 | 105.00 | 100.00 | 1.55 | -385.000 | 101.12 |
| 2016-03-15 | 2016-05-02 |
NFLX160617P00080000
NFLX160617P00085000
|
2 | 85.00 | 80.00 | 1.350 | 101.000 | 94.45 |
| 2016-05-17 | 2016-07-05 |
NFLX160819P00075000
NFLX160819P00080000
|
2 | 80.00 | 75.00 | 1.435 | 169.000 | 95.87 |
| 2016-07-19 | 2016-09-06 |
NFLX161021P00070000
NFLX161021P00075000
|
2 | 75.00 | 70.00 | 1.11 | 193.000 | 127.5 |
| 2016-09-13 | 2016-10-31 |
NFLX161216P00080000
NFLX161216P00085000
|
2 | 85.00 | 80.00 | 1.155 | 227.000 | 124.22 |
| 2016-11-15 | 2017-01-03 |
NFLX170217P00095000
NFLX170217P00100000
|
2 | 100.00 | 95.00 | 1.30 | 191.000 | 142.22 |
| 2017-03-14 | 2017-05-01 |
NFLX170616P00125000
NFLX170616P00130000
|
2 | 130.00 | 125.00 | 1.235 | 224.000 | 152.38 |
| 2017-05-16 | 2017-07-03 |
NFLX170818P00140000
NFLX170818P00145000
|
2 | 145.00 | 140.00 | 1.250 | -180.000 | 166.54 |
| 2017-07-19 | 2017-09-05 |
NFLX171020P00165000
NFLX171020P00170000
|
2 | 170.00 | 165.00 | 1.425 | -80.000 | 194.16 |
| 2017-09-12 | 2017-10-30 |
NFLX171215P00165000
NFLX171215P00170000
|
2 | 170.00 | 165.00 | 1.325 | 185.000 | 190.12 |
| 2017-11-16 | 2018-01-02 |
NFLX180216P00175000
NFLX180216P00180000
|
2 | 180.00 | 175.00 | 1.375 | 90.000 | 278.52 |
| 2018-01-16 | 2018-03-05 |
NFLX180420P00200000
NFLX180420P00205000
|
2 | 205.00 | 200.00 | 1.55 | 292.00 | 327.77 |
| 2018-03-13 | 2018-04-30 |
NFLX180615P00280000
NFLX180615P00285000
|
2 | 285.00 | 280.00 | 1.575 | 105.000 | 391.98 |
| 2018-05-21 | 2018-07-09 |
NFLX180817P00300000
NFLX180817P00305000
|
2 | 305.00 | 300.00 | 1.45 | 258.000 | 316.78 |
| 2018-07-17 | 2018-09-04 |
NFLX181019P00340000
NFLX181019P00345000
|
2 | 345.00 | 340.00 | 1.550 | -50.000 | 332.67 |
| 2018-09-18 | 2018-11-05 |
NFLX181221P00330000
NFLX181221P00335000
|
2 | 335.00 | 330.00 | 1.625 | -290.000 | 246.39 |
| 2018-11-13 | 2018-12-31 |
NFLX190215P00260000
NFLX190215P00265000
|
2 | 265.00 | 260.00 | 1.600 | -115.000 | 356.87 |
| 2019-02-12 | 2019-04-01 |
NFLX190517P00325000
NFLX190517P00330000
|
2 | 330.00 | 325.00 | 1.60 | 95.000 | 354.45 |
| 2019-05-14 | 2019-07-01 |
NFLX190816P00310000
NFLX190816P00315000
|
2 | 315.00 | 310.00 | 1.425 | 183.000 | 302.8 |
| 2019-07-16 | 2019-09-04 |
NFLX191018P00330000
NFLX191018P00335000
|
3 | 335.00 | 330.00 | 1.675 | -675.000 | 275.3 |
| 2019-09-17 | 2019-11-04 |
NFLX191220P00270000
NFLX191220P00275000
|
2 | 275.00 | 270.00 | 1.575 | 65.000 | 336.9 |
| 2019-11-19 | 2020-01-06 |
NFLX200221P00270000
NFLX200221P00275000
|
2 | 275.00 | 270.00 | 1.40 | 201.000 | 380.07 |
| 2020-01-14 | 2020-03-02 |
NFLX200417P00305000
NFLX200417P00310000
|
2 | 310.00 | 305.00 | 1.550 | 200.000 | 422.96 |
| 2020-03-17 | 2020-05-04 |
NFLX200619P00275000
NFLX200619P00280000
|
3 | 280.00 | 275.00 | 1.725 | 499.500 | 453.72 |
| 2020-05-19 | 2020-07-06 |
NFLX200821P00405000
NFLX200821P00410000
|
3 | 410.00 | 405.00 | 1.725 | 375.000 | 492.31 |
| 2020-07-17 | 2020-09-02 |
NFLX201016P00440000
NFLX201016P00445000
|
3 | 445.00 | 440.00 | 1.675 | 397.500 | 530.79 |
| 2020-09-16 | 2020-11-02 |
NFLX201218P00430000
NFLX201218P00435000
|
3 | 435.00 | 430.00 | 1.825 | 165.000 | 534.45 |
| 2020-11-18 | 2021-01-04 |
NFLX210219P00430000
NFLX210219P00440000
|
1 | 440.00 | 430.00 | 3.30 | 200.00 | 540.22 |
| 2021-01-14 | 2021-03-02 |
NFLX210416P00450000
NFLX210416P00455000
|
3 | 455.00 | 450.00 | 1.725 | 390.000 | 546.54 |
| 2021-03-16 | 2021-05-03 |
NFLX210618P00475000
NFLX210618P00480000
|
2 | 480.00 | 475.00 | 1.625 | 75.000 | 500.77 |
| 2021-05-18 | 2021-07-06 |
NFLX210820P00445000
NFLX210820P00450000
|
2 | 450.00 | 445.00 | 1.425 | 224.000 | 546.88 |
| 2021-07-13 | 2021-08-30 |
NFLX211015P00490000
NFLX211015P00500000
|
1 | 500.00 | 490.00 | 3.075 | 240.500 | 628.29 |
| 2021-09-14 | 2021-11-01 |
NFLX211217P00530000
NFLX211217P00535000
|
2 | 535.00 | 530.00 | 1.45 | 286.000 | 586.73 |
| 2021-11-16 | 2022-01-03 |
NFLX220218P00630000
NFLX220218P00635000
|
2 | 635.00 | 630.00 | 1.625 | -380.000 | 391.29 |
| 2022-01-10 | 2022-02-28 |
NFLX220414P00480000
NFLX220414P00490000
|
1 | 490.00 | 480.00 | 2.475 | -677.500 | 341.13 |
| 2022-03-15 | 2022-05-02 |
NFLX220617P00300000
NFLX220617P00310000
|
1 | 310.00 | 300.00 | 3.10 | -707.500 | 175.51 |
| 2022-05-17 | 2022-07-05 |
NFLX220819P00165000
NFLX220819P00170000
|
2 | 170.00 | 165.00 | 1.625 | -20.000 | 241.16 |
| 2022-07-19 | 2022-09-06 |
NFLX221021P00170000
NFLX221021P00175000
|
2 | 175.00 | 170.00 | 1.650 | 155.000 | 289.57 |
| 2022-09-13 | 2022-10-31 |
NFLX221216P00190000
NFLX221216P00195000
|
3 | 195.00 | 190.00 | 1.70 | 463.500 | 290.71 |
| 2022-11-15 | 2023-01-03 |
NFLX230217P00270000
NFLX230217P00280000
|
1 | 280.00 | 270.00 | 3.25 | -45.00 | 347.96 |
| 2023-01-19 | 2023-03-07 |
NFLX230421P00280000
NFLX230421P00285000
|
2 | 285.00 | 280.00 | 1.60 | 30.00 | 327.98 |
| 2023-03-14 | 2023-05-01 |
NFLX230616P00265000
NFLX230616P00270000
|
2 | 270.00 | 265.00 | 1.525 | 231.000 | 431.96 |
| 2023-05-18 | 2023-07-05 |
NFLX230818P00335000
NFLX230818P00340000
|
2 | 340.00 | 335.00 | 1.60 | 274.000 | 404.53 |
| 2023-07-18 | 2023-09-05 |
NFLX231020P00430000
NFLX231020P00435000
|
3 | 435.00 | 430.00 | 1.775 | -210.000 | 400.96 |
| 2023-09-12 | 2023-10-30 |
NFLX231215P00400000
NFLX231215P00405000
|
2 | 405.00 | 400.00 | 1.65 | -65.000 | 472.06 |
| 2023-11-14 | 2024-01-02 |
NFLX240216P00415000
NFLX240216P00420000
|
2 | 420.00 | 415.00 | 1.575 | 130.000 | 583.95 |
| 2024-01-16 | 2024-03-04 |
NFLX240419P00440000
NFLX240419P00445000
|
2 | 445.00 | 440.00 | 1.55 | 300.000 | 555.04 |
| 2024-03-19 | 2024-05-06 |
NFLX240621P00575000
NFLX240621P00580000
|
3 | 580.00 | 575.00 | 1.70 | 0.00 | 686.12 |
| 2024-05-17 | 2024-07-03 |
NFLX240816P00575000
NFLX240816P00580000
|
2 | 580.00 | 575.00 | 1.250 | 115.000 | 674.07 |
| 2024-07-17 | 2024-09-03 |
NFLX241018P00590000
NFLX241018P00600000
|
1 | 600.00 | 590.00 | 3.00 | 65.00 | 763.89 |
| 2024-09-17 | 2024-11-04 |
NFLX241220P00655000
NFLX241220P00660000
|
2 | 660.00 | 655.00 | 1.525 | 235.000 | 909.05 |
| 2024-11-19 | 2025-01-06 |
NFLX250221P00800000
NFLX250221P00810000
|
1 | 810.00 | 800.00 | 3.225 | -85.000 | 1003.15 |
| 2025-01-16 | 2025-03-04 |
NFLX250417P00780000
NFLX250417P00785000
|
3 | 785.00 | 780.00 | 1.850 | 555.000 | 973.03 |
| 2025-04-16 | 2025-06-02 |
NFLX250718P00870000
NFLX250718P00880000
|
1 | 880.00 | 870.00 | 3.05 | 271.00 | 1209.24 |