| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-07-23 |
NFLX100918P00115000
NFLX100918P00120000
|
3 | 120.00 | 115.00 | 2.10 | -405.000 | 140.4599 |
| 2010-09-15 | 2010-10-22 |
NFLX101218P00130000
NFLX101218P00135000
|
3 | 135.00 | 130.00 | 2.065 | 435.000 | 180.0198 |
| 2010-10-22 | 2010-11-29 |
NFLX110122P00155000
NFLX110122P00160000
|
3 | 160.00 | 155.00 | 2.00 | 406.500 | 182.0898 |
| 2010-12-16 | 2011-01-24 |
NFLX110319P00170000
NFLX110319P00175000
|
3 | 175.00 | 170.00 | 2.175 | 67.500 | 209.3998 |
| 2011-03-16 | 2011-04-25 |
NFLX110618P00200000
NFLX110618P00205000
|
3 | 205.00 | 200.00 | 2.135 | 393.000 | 245.6698 |
| 2011-06-15 | 2011-07-22 |
NFLX110917P00240000
NFLX110917P00245000
|
3 | 245.00 | 240.00 | 1.975 | 187.500 | 155.1898 |
| 2011-09-14 | 2011-10-21 |
NFLX111217P00195000
NFLX111217P00200000
|
3 | 200.00 | 195.00 | 2.01 | -694.500 | 69.8199 |
| 2012-03-15 | 2012-04-23 |
NFLX120616P00100000
NFLX120616P00105000
|
3 | 105.00 | 100.00 | 2.125 | -127.500 | 65.7899 |
| 2012-06-20 | 2012-07-27 |
NFLX120922P00062500
NFLX120922P00065000
|
6 | 65.00 | 62.50 | 1.050 | -375.000 | 57.7899 |
| 2012-09-20 | 2012-10-31 |
NFLX121222P00052500
NFLX121222P00055000
|
6 | 55.00 | 52.50 | 1.00 | 516.00 | 91.3399 |
| 2013-04-23 | 2013-05-30 |
NFLX130720P00205000
NFLX130720P00210000
|
3 | 210.00 | 205.00 | 2.10 | 82.500 | 264.5757 |
| 2013-07-23 | 2013-08-29 |
NFLX131019P00235000
NFLX131019P00240000
|
3 | 240.00 | 235.00 | 2.125 | 454.500 | 333.4997 |
| 2013-09-18 | 2013-10-25 |
NFLX131221P00290000
NFLX131221P00295000
|
3 | 295.00 | 290.00 | 2.15 | 240.00 | 375.6696 |
| 2013-11-20 | 2013-12-27 |
NFLX140222P00320000
NFLX140222P00325000
|
3 | 325.00 | 320.00 | 2.060 | 213.000 | 432.2296 |
| 2014-03-19 | 2014-04-25 |
NFLX140621P00400000
NFLX140621P00405000
|
3 | 405.00 | 400.00 | 2.175 | -715.500 | 440.1796 |
| 2014-06-18 | 2014-07-25 |
NFLX140920P00430000
NFLX140920P00435000
|
3 | 435.00 | 430.00 | 2.15 | -240.00 | 457.5195 |
| 2014-08-20 | 2014-09-26 |
NFLX141122P00450000
NFLX141122P00455000
|
3 | 455.00 | 450.00 | 2.125 | -97.500 | 360.2796 |
| 2014-10-15 | 2014-11-21 |
NFLX150117P00430000
NFLX150117P00435000
|
3 | 435.00 | 430.00 | 2.125 | -712.500 | 337.3397 |
| 2014-12-16 | 2015-01-22 |
NFLX150320P00300000
NFLX150320P00305000
|
3 | 305.00 | 300.00 | 2.125 | 592.500 | 428.2946 |
| 2015-03-17 | 2015-04-23 |
NFLX150619P00400000
NFLX150619P00405000
|
3 | 405.00 | 400.00 | 2.10 | 628.500 | 657.0993 |
| 2015-05-19 | 2015-06-25 |
NFLX150821P00590000
NFLX150821P00595000
|
3 | 595.00 | 590.00 | 2.175 | 270.000 | 103.96 |
| 2015-07-20 | 2015-08-26 |
NFLX151016P00100000
NFLX151016P00105000
|
3 | 105.00 | 100.00 | 1.90 | 0.000 | 98.99 |
| 2015-09-15 | 2015-10-22 |
NFLX151218P00093570
NFLX151218P00094290
|
23 | 94.29 | 93.57 | 0.300 | 0.000 | 118.02 |
| 2015-11-23 | 2015-12-30 |
NFLX160219P00115000
NFLX160219P00120000
|
3 | 120.00 | 115.00 | 2.050 | -157.500 | 89.23 |
| 2016-03-15 | 2016-04-21 |
NFLX160617P00085000
NFLX160617P00090000
|
3 | 90.00 | 85.00 | 1.700 | 79.500 | 94.45 |
| 2016-05-17 | 2016-06-23 |
NFLX160819P00080000
NFLX160819P00085000
|
3 | 85.00 | 80.00 | 1.900 | 142.500 | 95.87 |
| 2016-07-19 | 2016-08-25 |
NFLX161021P00075000
NFLX161021P00080000
|
2 | 80.00 | 75.00 | 1.56 | 223.000 | 127.5 |
| 2016-09-13 | 2016-10-20 |
NFLX161216P00085000
NFLX161216P00090000
|
3 | 90.00 | 85.00 | 1.675 | 472.500 | 124.22 |
| 2016-10-20 | 2016-11-28 |
NFLX170120P00114290
NFLX170120P00117140
|
5 | 117.14 | 114.29 | 1.10 | -132.500 | 138.6 |
| 2016-12-13 | 2017-01-19 |
NFLX170317P00115000
NFLX170317P00120000
|
3 | 120.00 | 115.00 | 2.050 | 483.000 | 145.11 |
| 2017-01-23 | 2017-03-01 |
NFLX170421P00125000
NFLX170421P00130000
|
3 | 130.00 | 125.00 | 1.825 | 246.000 | 142.87 |
| 2017-03-14 | 2017-04-20 |
NFLX170616P00130000
NFLX170616P00135000
|
2 | 135.00 | 130.00 | 1.600 | 76.000 | 152.38 |
| 2017-04-20 | 2017-05-30 |
NFLX170721P00130000
NFLX170721P00135000
|
2 | 135.00 | 130.00 | 1.65 | 258.000 | 188.54 |
| 2017-06-13 | 2017-07-20 |
NFLX170915P00140000
NFLX170915P00145000
|
3 | 145.00 | 140.00 | 1.675 | 457.500 | 182.35 |
| 2017-07-20 | 2017-08-28 |
NFLX171020P00170000
NFLX171020P00175000
|
3 | 175.00 | 170.00 | 1.925 | -300.000 | 194.16 |
| 2017-09-12 | 2017-10-19 |
NFLX171215P00175000
NFLX171215P00180000
|
3 | 180.00 | 175.00 | 2.075 | 312.000 | 190.12 |
| 2017-10-19 | 2017-11-27 |
NFLX180119P00185000
NFLX180119P00190000
|
3 | 190.00 | 185.00 | 1.975 | 60.000 | 220.46 |
| 2017-12-12 | 2018-01-18 |
NFLX180316P00175000
NFLX180316P00180000
|
3 | 180.00 | 175.00 | 1.90 | 450.000 | 318.45 |
| 2018-01-18 | 2018-02-26 |
NFLX180420P00205000
NFLX180420P00210000
|
3 | 210.00 | 205.00 | 1.750 | 484.500 | 327.77 |
| 2018-03-13 | 2018-04-19 |
NFLX180615P00295000
NFLX180615P00300000
|
3 | 300.00 | 295.00 | 2.035 | 295.500 | 391.98 |
| 2018-04-23 | 2018-05-30 |
NFLX180720P00305000
NFLX180720P00310000
|
3 | 310.00 | 305.00 | 2.075 | 397.500 | 361.05 |
| 2018-06-19 | 2018-07-26 |
NFLX180921P00380000
NFLX180921P00390000
|
1 | 390.00 | 380.00 | 4.05 | -295.00 | 361.19 |
| 2018-08-14 | 2018-09-20 |
NFLX181116P00320000
NFLX181116P00325000
|
3 | 325.00 | 320.00 | 2.025 | 247.500 | 286.21 |
| 2018-09-21 | 2018-10-29 |
NFLX181221P00345000
NFLX181221P00350000
|
3 | 350.00 | 345.00 | 2.175 | -705.000 | 246.39 |
| 2018-11-13 | 2018-12-20 |
NFLX190215P00280000
NFLX190215P00285000
|
3 | 285.00 | 280.00 | 2.10 | -307.500 | 356.87 |
| 2019-02-12 | 2019-03-21 |
NFLX190517P00345000
NFLX190517P00350000
|
3 | 350.00 | 345.00 | 2.10 | 195.00 | 354.45 |
| 2019-03-21 | 2019-04-29 |
NFLX190621P00360000
NFLX190621P00365000
|
3 | 365.00 | 360.00 | 1.975 | 7.500 | 369.21 |
| 2019-05-14 | 2019-06-20 |
NFLX190816P00330000
NFLX190816P00335000
|
3 | 335.00 | 330.00 | 2.00 | 202.500 | 302.8 |
| 2019-06-20 | 2019-07-29 |
NFLX190920P00350000
NFLX190920P00355000
|
3 | 355.00 | 350.00 | 2.050 | -427.500 | 270.75 |
| 2019-08-13 | 2019-09-19 |
NFLX191115P00295000
NFLX191115P00300000
|
3 | 300.00 | 295.00 | 2.100 | -262.500 | 295.03 |
| 2019-09-19 | 2019-10-28 |
NFLX191220P00270000
NFLX191220P00275000
|
3 | 275.00 | 270.00 | 1.90 | 45.000 | 336.9 |
| 2019-11-19 | 2019-12-26 |
NFLX200221P00285000
NFLX200221P00290000
|
3 | 290.00 | 285.00 | 1.675 | 247.500 | 380.07 |
| 2020-01-14 | 2020-02-20 |
NFLX200417P00320000
NFLX200417P00325000
|
3 | 325.00 | 320.00 | 2.00 | 463.500 | 422.96 |
| 2020-03-18 | 2020-04-24 |
NFLX200619P00300000
NFLX200619P00305000
|
3 | 305.00 | 300.00 | 2.15 | 610.500 | 453.72 |
| 2020-06-17 | 2020-07-24 |
NFLX200918P00425000
NFLX200918P00430000
|
3 | 430.00 | 425.00 | 2.025 | 270.000 | 469.96 |
| 2020-08-18 | 2020-09-24 |
NFLX201120P00460000
NFLX201120P00470000
|
1 | 470.00 | 460.00 | 4.100 | -107.500 | 488.24 |
| 2020-11-17 | 2020-12-24 |
NFLX210219P00450000
NFLX210219P00460000
|
1 | 460.00 | 450.00 | 4.275 | 190.000 | 540.22 |
| 2021-02-19 | 2021-03-29 |
NFLX210521P00515000
NFLX210521P00520000
|
3 | 520.00 | 515.00 | 2.15 | -232.500 | 497.89 |
| 2021-04-13 | 2021-05-20 |
NFLX210716P00520000
NFLX210716P00530000
|
1 | 530.00 | 520.00 | 3.95 | -245.00 | 530.31 |
| 2021-05-20 | 2021-06-28 |
NFLX210820P00480000
NFLX210820P00485000
|
3 | 485.00 | 480.00 | 2.000 | 277.500 | 546.88 |
| 2021-07-13 | 2021-08-19 |
NFLX211015P00510000
NFLX211015P00520000
|
1 | 520.00 | 510.00 | 3.925 | 105.000 | 628.29 |
| 2021-08-23 | 2021-09-29 |
NFLX211119P00530000
NFLX211119P00535000
|
3 | 535.00 | 530.00 | 1.875 | 307.500 | 678.8 |
| 2021-10-19 | 2021-11-26 |
NFLX220121P00610000
NFLX220121P00620000
|
1 | 620.00 | 610.00 | 4.175 | 65.000 | 397.5 |
| 2021-12-14 | 2022-01-20 |
NFLX220318P00575000
NFLX220318P00580000
|
3 | 580.00 | 575.00 | 2.05 | -405.000 | 380.6 |
| 2022-02-15 | 2022-03-24 |
NFLX220520P00380000
NFLX220520P00390000
|
1 | 390.00 | 380.00 | 3.85 | -150.00 | 186.35 |
| 2022-04-12 | 2022-05-19 |
NFLX220715P00320000
NFLX220715P00330000
|
1 | 330.00 | 320.00 | 3.50 | -650.000 | 189.11 |
| 2022-05-19 | 2022-06-27 |
NFLX220819P00170000
NFLX220819P00175000
|
3 | 175.00 | 170.00 | 2.10 | 90.00 | 241.16 |
| 2022-07-21 | 2022-08-29 |
NFLX221021P00210000
NFLX221021P00215000
|
3 | 215.00 | 210.00 | 2.100 | 52.500 | 289.57 |
| 2022-09-13 | 2022-10-20 |
NFLX221216P00205000
NFLX221216P00210000
|
3 | 210.00 | 205.00 | 2.10 | 420.000 | 290.71 |
| 2022-10-20 | 2022-11-28 |
NFLX230120P00250000
NFLX230120P00260000
|
1 | 260.00 | 250.00 | 4.300 | 120.000 | 342.5 |
| 2022-12-13 | 2023-01-19 |
NFLX230317P00300000
NFLX230317P00310000
|
1 | 310.00 | 300.00 | 4.15 | -47.500 | 303.5 |
| 2023-01-20 | 2023-02-27 |
NFLX230421P00330000
NFLX230421P00335000
|
3 | 335.00 | 330.00 | 2.075 | -187.500 | 327.98 |
| 2023-03-14 | 2023-04-20 |
NFLX230616P00280000
NFLX230616P00285000
|
3 | 285.00 | 280.00 | 2.050 | 427.500 | 431.96 |
| 2023-04-20 | 2023-05-30 |
NFLX230721P00300000
NFLX230721P00310000
|
1 | 310.00 | 300.00 | 3.400 | 274.000 | 427.5 |
| 2023-06-13 | 2023-07-20 |
NFLX230915P00420000
NFLX230915P00425000
|
3 | 425.00 | 420.00 | 2.125 | 45.000 | 396.94 |
| 2023-07-20 | 2023-08-28 |
NFLX231020P00420000
NFLX231020P00425000
|
2 | 425.00 | 420.00 | 1.425 | -225.000 | 400.96 |
| 2023-09-12 | 2023-10-19 |
NFLX231215P00420000
NFLX231215P00425000
|
3 | 425.00 | 420.00 | 2.10 | -315.000 | 472.06 |
| 2023-10-19 | 2023-11-27 |
NFLX240119P00380000
NFLX240119P00390000
|
1 | 390.00 | 380.00 | 4.275 | 372.000 | 482.95 |
| 2023-12-12 | 2024-01-18 |
NFLX240315P00450000
NFLX240315P00455000
|
3 | 455.00 | 450.00 | 2.05 | 165.00 | 605.88 |
| 2024-01-18 | 2024-02-26 |
NFLX240419P00470000
NFLX240419P00475000
|
3 | 475.00 | 470.00 | 2.10 | 549.000 | 555.04 |
| 2024-03-20 | 2024-04-26 |
NFLX240621P00600000
NFLX240621P00610000
|
1 | 610.00 | 600.00 | 4.125 | -387.500 | 686.12 |
| 2024-05-17 | 2024-06-24 |
NFLX240816P00605000
NFLX240816P00610000
|
2 | 610.00 | 605.00 | 1.525 | 105.000 | 674.07 |
| 2024-06-24 | 2024-07-31 |
NFLX240920P00640000
NFLX240920P00650000
|
1 | 650.00 | 640.00 | 3.95 | -170.000 | 701.03 |
| 2024-08-13 | 2024-09-19 |
NFLX241115P00620000
NFLX241115P00630000
|
1 | 630.00 | 620.00 | 3.65 | 170.000 | 823.96 |
| 2024-09-20 | 2024-10-28 |
NFLX241220P00680000
NFLX241220P00685000
|
3 | 685.00 | 680.00 | 1.975 | 367.500 | 909.05 |
| 2024-12-17 | 2025-01-23 |
NFLX250321P00890000
NFLX250321P00900000
|
1 | 900.00 | 890.00 | 3.45 | 215.00 | 960.29 |
| 2025-02-11 | 2025-03-20 |
NFLX250516P00980000
NFLX250516P00990000
|
1 | 990.00 | 980.00 | 4.20 | -167.500 | 1191.53 |
| 2025-03-20 | 2025-04-30 |
NFLX250620P00920000
NFLX250620P00930000
|
1 | 930.00 | 920.00 | 3.60 | 282.500 | 1231.41 |
| 2025-05-19 | 2025-06-25 |
NFLX250815P01155000
NFLX250815P01160000
|
3 | 1160.00 | 1155.00 | 2.100 | 270.000 | 1238.95 |