| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-06-28 |
NFLX100918P00070000
NFLX100918P00072500
|
4 | 72.50 | 70.00 | 0.33 | 56.000 | 140.4599 |
| 2010-09-08 | 2010-09-27 |
NFLX101218P00090000
NFLX101218P00095000
|
2 | 95.00 | 90.00 | 0.570 | 65.000 | 180.0198 |
| 2010-10-13 | 2010-11-01 |
NFLX110122P00100000
NFLX110122P00105000
|
2 | 105.00 | 100.00 | 0.52 | 60.00 | 182.0898 |
| 2010-12-08 | 2010-12-27 |
NFLX110319P00125000
NFLX110319P00130000
|
2 | 130.00 | 125.00 | 0.565 | -10.000 | 209.3998 |
| 2011-03-09 | 2011-03-28 |
NFLX110618P00125000
NFLX110618P00130000
|
2 | 130.00 | 125.00 | 0.51 | 76.00 | 245.6698 |
| 2011-06-08 | 2011-06-27 |
NFLX110917P00185000
NFLX110917P00190000
|
2 | 190.00 | 185.00 | 0.50 | 12.000 | 155.1898 |
| 2011-09-07 | 2011-09-26 |
NFLX111217P00135000
NFLX111217P00140000
|
2 | 140.00 | 135.00 | 0.615 | -447.000 | 69.8199 |
| 2011-10-12 | 2011-10-31 |
NFLX120121P00060000
NFLX120121P00065000
|
2 | 65.00 | 60.00 | 0.67 | -90.00 | 100.2399 |
| 2011-12-07 | 2011-12-27 |
NFLX120317P00040000
NFLX120317P00042500
|
4 | 42.50 | 40.00 | 0.320 | 26.000 | 109.9599 |
| 2012-03-07 | 2012-03-26 |
NFLX120616P00062500
NFLX120616P00065000
|
4 | 65.00 | 62.50 | 0.315 | 66.000 | 65.7899 |
| 2012-06-13 | 2012-07-02 |
NFLX120922P00037500
NFLX120922P00040000
|
4 | 40.00 | 37.50 | 0.365 | 96.000 | 57.7899 |
| 2012-09-12 | 2012-10-01 |
NFLX121222P00035000
NFLX121222P00037500
|
4 | 37.50 | 35.00 | 0.29 | 10.000 | 91.3399 |
| 2012-10-10 | 2012-10-31 |
NFLX130119P00040000
NFLX130119P00042500
|
4 | 42.50 | 40.00 | 0.305 | 110.000 | 99.1699 |
| 2012-12-05 | 2012-12-24 |
NFLX130316P00052500
NFLX130316P00055000
|
4 | 55.00 | 52.50 | 0.365 | 78.000 | 184.8498 |
| 2013-02-08 | 2013-02-25 |
NFLX130518P00110000
NFLX130518P00115000
|
2 | 115.00 | 110.00 | 0.66 | 33.000 | 238.9998 |
| 2013-03-13 | 2013-04-01 |
NFLX130622P00125000
NFLX130622P00130000
|
2 | 130.00 | 125.00 | 0.545 | -17.000 | 216.8998 |
| 2013-06-12 | 2013-07-01 |
NFLX130921P00135000
NFLX130921P00140000
|
2 | 140.00 | 135.00 | 0.62 | 64.000 | 313.8297 |
| 2013-09-11 | 2013-09-30 |
NFLX131221P00215000
NFLX131221P00220000
|
2 | 220.00 | 215.00 | 0.575 | 20.000 | 375.6696 |
| 2013-10-09 | 2013-10-28 |
NFLX140118P00195000
NFLX140118P00200000
|
2 | 200.00 | 195.00 | 0.600 | 85.000 | 330.0397 |
| 2013-11-19 | 2013-12-06 |
NFLX140222P00235000
NFLX140222P00240000
|
2 | 240.00 | 235.00 | 0.65 | 64.000 | 432.2296 |
| 2013-12-11 | 2013-12-30 |
NFLX140322P00260000
NFLX140322P00265000
|
2 | 265.00 | 260.00 | 0.675 | 52.000 | 405.9896 |
| 2014-03-12 | 2014-03-31 |
NFLX140621P00320000
NFLX140621P00325000
|
2 | 325.00 | 320.00 | 0.60 | -245.000 | 440.1796 |
| 2014-06-11 | 2014-06-30 |
NFLX140920P00315000
NFLX140920P00320000
|
2 | 320.00 | 315.00 | 0.550 | 48.000 | 457.5195 |
| 2014-08-19 | 2014-09-05 |
NFLX141122P00365000
NFLX141122P00370000
|
2 | 370.00 | 365.00 | 0.550 | 36.000 | 360.2796 |
| 2014-09-11 | 2014-09-29 |
NFLX141220P00375000
NFLX141220P00380000
|
2 | 380.00 | 375.00 | 0.500 | -48.000 | 340.1198 |
| 2014-10-09 | 2014-10-27 |
NFLX150117P00360000
NFLX150117P00365000
|
2 | 365.00 | 360.00 | 0.450 | -315.000 | 337.3397 |
| 2014-12-09 | 2014-12-26 |
NFLX150320P00255000
NFLX150320P00260000
|
2 | 260.00 | 255.00 | 0.50 | -10.000 | 428.2946 |
| 2015-03-11 | 2015-03-30 |
NFLX150619P00330000
NFLX150619P00335000
|
2 | 335.00 | 330.00 | 0.575 | 15.000 | 657.0993 |
| 2015-04-07 | 2015-04-24 |
NFLX150717P00310000
NFLX150717P00315000
|
2 | 315.00 | 310.00 | 0.525 | 100.000 | 114.77 |
| 2015-06-12 | 2015-06-29 |
NFLX150918P00510000
NFLX150918P00515000
|
2 | 515.00 | 510.00 | 0.75 | 20.000 | 102.62 |
| 2015-09-10 | 2015-09-28 |
NFLX151218P00065000
NFLX151218P00065710
|
16 | 65.71 | 65.00 | 0.085 | -120.000 | 118.02 |
| 2015-10-06 | 2015-10-23 |
NFLX160115P00070710
NFLX160115P00071430
|
15 | 71.43 | 70.71 | 0.090 | 30.000 | 104.04 |
| 2015-12-08 | 2015-12-28 |
NFLX160318P00080000
NFLX160318P00085000
|
2 | 85.00 | 80.00 | 0.475 | -10.000 | 101.12 |
| 2016-03-08 | 2016-03-28 |
NFLX160617P00060000
NFLX160617P00065000
|
2 | 65.00 | 60.00 | 0.515 | 49.000 | 94.45 |
| 2016-05-10 | 2016-05-27 |
NFLX160819P00060000
NFLX160819P00065000
|
2 | 65.00 | 60.00 | 0.325 | 39.000 | 95.87 |
| 2016-08-09 | 2016-08-26 |
NFLX161118P00065000
NFLX161118P00070000
|
2 | 70.00 | 65.00 | 0.43 | 44.00 | 115.21 |
| 2016-10-11 | 2016-10-28 |
NFLX170120P00071430
NFLX170120P00074290
|
3 | 74.29 | 71.43 | 0.285 | 75.000 | 138.6 |
| 2016-11-08 | 2016-11-25 |
NFLX170217P00085000
NFLX170217P00090000
|
2 | 90.00 | 85.00 | 0.39 | -1.000 | 142.22 |
| 2016-12-06 | 2016-12-23 |
NFLX170317P00090000
NFLX170317P00095000
|
2 | 95.00 | 90.00 | 0.51 | 17.000 | 145.11 |
| 2017-03-08 | 2017-03-27 |
NFLX170616P00105000
NFLX170616P00110000
|
2 | 110.00 | 105.00 | 0.390 | 36.000 | 152.38 |
| 2017-05-11 | 2017-05-30 |
NFLX170818P00120000
NFLX170818P00125000
|
2 | 125.00 | 120.00 | 0.410 | 26.000 | 166.54 |
| 2017-06-07 | 2017-06-26 |
NFLX170915P00125000
NFLX170915P00130000
|
2 | 130.00 | 125.00 | 0.390 | -29.000 | 182.35 |
| 2017-09-05 | 2017-09-22 |
NFLX171215P00130000
NFLX171215P00135000
|
2 | 135.00 | 130.00 | 0.450 | 54.000 | 190.12 |
| 2017-10-10 | 2017-10-27 |
NFLX180119P00145000
NFLX180119P00150000
|
2 | 150.00 | 145.00 | 0.475 | 46.000 | 220.46 |
| 2017-12-05 | 2017-12-22 |
NFLX180316P00135000
NFLX180316P00140000
|
2 | 140.00 | 135.00 | 0.420 | 47.000 | 318.45 |
| 2018-01-09 | 2018-01-26 |
NFLX180420P00155000
NFLX180420P00160000
|
2 | 160.00 | 155.00 | 0.415 | 61.000 | 327.77 |
| 2018-03-06 | 2018-03-23 |
NFLX180615P00235000
NFLX180615P00240000
|
2 | 240.00 | 235.00 | 0.60 | -40.000 | 391.98 |
| 2018-06-12 | 2018-06-29 |
NFLX180921P00280000
NFLX180921P00285000
|
2 | 285.00 | 280.00 | 0.475 | 10.000 | 361.19 |
| 2018-08-07 | 2018-08-24 |
NFLX181116P00270000
NFLX181116P00275000
|
2 | 275.00 | 270.00 | 0.485 | 18.000 | 286.21 |
| 2018-09-11 | 2018-09-28 |
NFLX181221P00265000
NFLX181221P00270000
|
2 | 270.00 | 265.00 | 0.500 | 42.000 | 246.39 |
| 2018-10-09 | 2018-10-26 |
NFLX190118P00250000
NFLX190118P00260000
|
1 | 260.00 | 250.00 | 1.01 | -64.00 | 339.1 |
| 2018-11-07 | 2018-11-26 |
NFLX190215P00230000
NFLX190215P00240000
|
1 | 240.00 | 230.00 | 0.950 | -219.500 | 356.87 |
| 2018-12-04 | 2018-12-21 |
NFLX190315P00190000
NFLX190315P00195000
|
2 | 195.00 | 190.00 | 0.525 | -100.000 | 361.46 |
| 2019-02-05 | 2019-02-22 |
NFLX190517P00260000
NFLX190517P00265000
|
2 | 265.00 | 260.00 | 0.550 | 46.000 | 354.45 |
| 2019-03-12 | 2019-03-29 |
NFLX190621P00265000
NFLX190621P00270000
|
2 | 270.00 | 265.00 | 0.50 | 13.000 | 369.21 |
| 2019-05-07 | 2019-05-24 |
NFLX190816P00275000
NFLX190816P00280000
|
2 | 280.00 | 275.00 | 0.500 | -10.000 | 302.8 |
| 2019-06-11 | 2019-06-28 |
NFLX190920P00265000
NFLX190920P00270000
|
2 | 270.00 | 265.00 | 0.55 | 52.000 | 270.75 |
| 2019-07-09 | 2019-07-26 |
NFLX191018P00280000
NFLX191018P00290000
|
1 | 290.00 | 280.00 | 1.04 | -73.500 | 275.3 |
| 2019-08-06 | 2019-08-23 |
NFLX191115P00230000
NFLX191115P00235000
|
2 | 235.00 | 230.00 | 0.55 | -45.000 | 295.03 |
| 2019-09-10 | 2019-09-27 |
NFLX191220P00210000
NFLX191220P00220000
|
1 | 220.00 | 210.00 | 0.895 | -88.000 | 336.9 |
| 2019-10-08 | 2019-10-25 |
NFLX200117P00195000
NFLX200117P00200000
|
2 | 200.00 | 195.00 | 0.550 | 67.000 | 339.67 |
| 2019-11-12 | 2019-11-29 |
NFLX200221P00220000
NFLX200221P00225000
|
2 | 225.00 | 220.00 | 0.450 | 44.000 | 380.07 |
| 2019-12-11 | 2019-12-30 |
NFLX200320P00225000
NFLX200320P00230000
|
2 | 230.00 | 225.00 | 0.500 | 64.000 | 332.83 |
| 2020-01-07 | 2020-01-24 |
NFLX200417P00250000
NFLX200417P00255000
|
2 | 255.00 | 250.00 | 0.525 | 68.000 | 422.96 |
| 2020-02-04 | 2020-02-21 |
NFLX200515P00280000
NFLX200515P00285000
|
2 | 285.00 | 280.00 | 0.475 | 17.000 | 454.19 |
| 2020-03-10 | 2020-03-27 |
NFLX200619P00240000
NFLX200619P00245000
|
2 | 245.00 | 240.00 | 0.725 | 55.000 | 453.72 |
| 2020-05-12 | 2020-05-29 |
NFLX200821P00300000
NFLX200821P00310000
|
1 | 310.00 | 300.00 | 1.125 | 27.500 | 492.31 |
| 2020-06-10 | 2020-06-29 |
NFLX200918P00320000
NFLX200918P00325000
|
2 | 325.00 | 320.00 | 0.55 | 15.000 | 469.96 |
| 2020-08-12 | 2020-08-31 |
NFLX201120P00345000
NFLX201120P00350000
|
2 | 350.00 | 345.00 | 0.55 | 140.000 | 488.24 |
| 2020-09-08 | 2020-09-25 |
NFLX201218P00345000
NFLX201218P00350000
|
2 | 350.00 | 345.00 | 0.50 | -10.00 | 534.45 |
| 2020-10-06 | 2020-10-23 |
NFLX210115P00355000
NFLX210115P00360000
|
2 | 360.00 | 355.00 | 0.650 | 60.000 | 497.98 |
| 2020-11-10 | 2020-11-27 |
NFLX210219P00350000
NFLX210219P00360000
|
1 | 360.00 | 350.00 | 1.075 | 53.500 | 540.22 |
| 2020-12-08 | 2020-12-28 |
NFLX210319P00380000
NFLX210319P00390000
|
1 | 390.00 | 380.00 | 1.000 | 35.000 | 512.18 |
| 2021-03-10 | 2021-03-29 |
NFLX210618P00370000
NFLX210618P00380000
|
1 | 380.00 | 370.00 | 0.925 | 41.000 | 500.77 |
| 2021-04-09 | 2021-04-26 |
NFLX210716P00420000
NFLX210716P00430000
|
1 | 430.00 | 420.00 | 1.16 | 13.500 | 530.31 |
| 2021-07-08 | 2021-07-26 |
NFLX211015P00410000
NFLX211015P00420000
|
1 | 420.00 | 410.00 | 0.825 | 34.500 | 628.29 |
| 2021-09-07 | 2021-09-24 |
NFLX211217P00480000
NFLX211217P00485000
|
2 | 485.00 | 480.00 | 0.450 | -20.000 | 586.73 |
| 2021-10-12 | 2021-10-29 |
NFLX220121P00470000
NFLX220121P00480000
|
1 | 480.00 | 470.00 | 0.875 | 64.000 | 397.5 |
| 2021-11-10 | 2021-11-29 |
NFLX220218P00490000
NFLX220218P00500000
|
1 | 500.00 | 490.00 | 0.975 | 61.000 | 391.29 |
| 2021-12-07 | 2021-12-27 |
NFLX220318P00475000
NFLX220318P00480000
|
2 | 480.00 | 475.00 | 0.475 | 25.000 | 380.6 |
| 2022-01-03 | 2022-01-20 |
NFLX220414P00460000
NFLX220414P00470000
|
1 | 470.00 | 460.00 | 0.90 | -287.500 | 341.13 |
| 2022-02-09 | 2022-02-28 |
NFLX220520P00300000
NFLX220520P00310000
|
1 | 310.00 | 300.00 | 1.050 | -25.000 | 186.35 |
| 2022-03-08 | 2022-03-25 |
NFLX220617P00220000
NFLX220617P00230000
|
1 | 230.00 | 220.00 | 1.025 | 68.000 | 175.51 |
| 2022-04-05 | 2022-04-22 |
NFLX220715P00260000
NFLX220715P00270000
|
1 | 270.00 | 260.00 | 0.90 | -737.500 | 189.11 |
| 2022-05-10 | 2022-05-27 |
NFLX220819P00105000
NFLX220819P00110000
|
2 | 110.00 | 105.00 | 0.60 | 71.000 | 241.16 |
| 2022-06-07 | 2022-06-24 |
NFLX220916P00125000
NFLX220916P00130000
|
2 | 130.00 | 125.00 | 0.495 | -17.000 | 240.13 |
| 2022-07-12 | 2022-07-29 |
NFLX221021P00105000
NFLX221021P00110000
|
2 | 110.00 | 105.00 | 0.590 | 96.000 | 289.57 |
| 2022-08-09 | 2022-08-26 |
NFLX221118P00150000
NFLX221118P00155000
|
2 | 155.00 | 150.00 | 0.500 | -20.000 | 287.98 |
| 2022-09-06 | 2022-09-23 |
NFLX221216P00140000
NFLX221216P00145000
|
2 | 145.00 | 140.00 | 0.625 | 30.000 | 290.71 |
| 2022-10-11 | 2022-10-28 |
NFLX230120P00130000
NFLX230120P00135000
|
2 | 135.00 | 130.00 | 0.700 | 121.000 | 342.5 |
| 2022-11-14 | 2022-12-01 |
NFLX230217P00200000
NFLX230217P00210000
|
1 | 210.00 | 200.00 | 1.125 | 40.000 | 347.96 |
| 2022-12-06 | 2022-12-23 |
NFLX230317P00210000
NFLX230317P00215000
|
2 | 215.00 | 210.00 | 0.575 | -15.000 | 303.5 |
| 2023-03-07 | 2023-03-24 |
NFLX230616P00225000
NFLX230616P00230000
|
2 | 230.00 | 225.00 | 0.550 | 29.000 | 431.96 |
| 2023-04-11 | 2023-04-28 |
NFLX230721P00230000
NFLX230721P00240000
|
1 | 240.00 | 230.00 | 0.950 | 35.000 | 427.5 |
| 2023-06-06 | 2023-06-23 |
NFLX230915P00300000
NFLX230915P00305000
|
2 | 305.00 | 300.00 | 0.50 | 50.00 | 396.94 |
| 2023-07-11 | 2023-07-28 |
NFLX231020P00330000
NFLX231020P00335000
|
2 | 335.00 | 330.00 | 0.525 | -25.000 | 400.96 |
| 2023-08-08 | 2023-08-25 |
NFLX231117P00335000
NFLX231117P00340000
|
2 | 340.00 | 335.00 | 0.525 | -35.000 | 465.91 |
| 2023-09-05 | 2023-09-22 |
NFLX231215P00340000
NFLX231215P00345000
|
2 | 345.00 | 340.00 | 0.55 | -175.000 | 472.06 |
| 2023-10-10 | 2023-10-27 |
NFLX240119P00270000
NFLX240119P00280000
|
1 | 280.00 | 270.00 | 1.175 | 31.500 | 482.95 |
| 2023-11-07 | 2023-11-24 |
NFLX240216P00335000
NFLX240216P00340000
|
2 | 340.00 | 335.00 | 0.575 | 83.000 | 583.95 |
| 2023-12-05 | 2023-12-22 |
NFLX240315P00355000
NFLX240315P00360000
|
2 | 360.00 | 355.00 | 0.450 | 43.000 | 605.88 |
| 2024-01-09 | 2024-01-26 |
NFLX240419P00370000
NFLX240419P00375000
|
2 | 375.00 | 370.00 | 0.60 | 98.000 | 555.04 |
| 2024-02-06 | 2024-02-23 |
NFLX240517P00440000
NFLX240517P00445000
|
2 | 445.00 | 440.00 | 0.450 | 30.000 | 621.1 |
| 2024-03-12 | 2024-04-01 |
NFLX240621P00475000
NFLX240621P00480000
|
2 | 480.00 | 475.00 | 0.525 | 30.000 | 686.12 |
| 2024-04-09 | 2024-04-26 |
NFLX240719P00475000
NFLX240719P00480000
|
2 | 480.00 | 475.00 | 0.450 | -60.000 | 633.34 |
| 2024-06-11 | 2024-06-28 |
NFLX240920P00520000
NFLX240920P00525000
|
2 | 525.00 | 520.00 | 0.55 | 70.00 | 701.03 |
| 2024-07-09 | 2024-07-26 |
NFLX241018P00530000
NFLX241018P00540000
|
1 | 540.00 | 530.00 | 1.025 | -15.000 | 763.89 |
| 2024-08-06 | 2024-08-23 |
NFLX241115P00460000
NFLX241115P00470000
|
1 | 470.00 | 460.00 | 0.95 | 70.500 | 823.96 |
| 2024-09-13 | 2024-09-30 |
NFLX241220P00550000
NFLX241220P00555000
|
2 | 555.00 | 550.00 | 0.500 | 20.000 | 909.05 |
| 2024-10-08 | 2024-10-25 |
NFLX250117P00560000
NFLX250117P00570000
|
1 | 570.00 | 560.00 | 0.950 | 78.500 | 858.1 |
| 2024-11-12 | 2024-11-29 |
NFLX250221P00660000
NFLX250221P00670000
|
1 | 670.00 | 660.00 | 0.900 | 51.000 | 1003.15 |
| 2024-12-10 | 2024-12-27 |
NFLX250321P00730000
NFLX250321P00735000
|
2 | 735.00 | 730.00 | 0.50 | -10.000 | 960.29 |
| 2025-02-04 | 2025-02-21 |
NFLX250516P00780000
NFLX250516P00790000
|
1 | 790.00 | 780.00 | 1.075 | 27.500 | 1191.53 |
| 2025-03-11 | 2025-03-28 |
NFLX250620P00670000
NFLX250620P00675000
|
2 | 675.00 | 670.00 | 0.525 | 40.000 | 1231.41 |
| 2025-04-09 | 2025-04-30 |
NFLX250718P00670000
NFLX250718P00680000
|
1 | 680.00 | 670.00 | 1.175 | 148.500 | 1209.24 |
| 2025-05-09 | 2025-05-27 |
NFLX250815P00875000
NFLX250815P00880000
|
2 | 880.00 | 875.00 | 0.80 | 135.000 | 1238.95 |
| 2025-06-10 | 2025-06-27 |
NFLX250919P00935000
NFLX250919P00940000
|
2 | 940.00 | 935.00 | 0.500 | 70.000 | 0 |
| 2025-07-08 | 2025-07-25 |
NFLX251017P00990000
NFLX251017P01000000
|
1 | 1000.00 | 990.00 | 1.125 | -67.500 | 0 |