| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-07-06 |
NFLX100918P00070000
NFLX100918P00072500
|
4 | 72.50 | 70.00 | 0.33 | 16.000 | 140.4599 |
| 2010-09-08 | 2010-10-05 |
NFLX101218P00090000
NFLX101218P00095000
|
2 | 95.00 | 90.00 | 0.570 | 63.000 | 180.0198 |
| 2010-10-13 | 2010-11-09 |
NFLX110122P00100000
NFLX110122P00105000
|
2 | 105.00 | 100.00 | 0.52 | 77.000 | 182.0898 |
| 2010-12-08 | 2011-01-04 |
NFLX110319P00125000
NFLX110319P00130000
|
2 | 130.00 | 125.00 | 0.565 | 16.000 | 209.3998 |
| 2011-03-09 | 2011-04-05 |
NFLX110618P00125000
NFLX110618P00130000
|
2 | 130.00 | 125.00 | 0.51 | 89.000 | 245.6698 |
| 2011-06-08 | 2011-07-05 |
NFLX110917P00185000
NFLX110917P00190000
|
2 | 190.00 | 185.00 | 0.50 | 51.000 | 155.1898 |
| 2011-09-07 | 2011-10-04 |
NFLX111217P00135000
NFLX111217P00140000
|
2 | 140.00 | 135.00 | 0.615 | -617.000 | 69.8199 |
| 2011-10-12 | 2011-11-08 |
NFLX120121P00060000
NFLX120121P00065000
|
2 | 65.00 | 60.00 | 0.67 | 1.000 | 100.2399 |
| 2011-12-07 | 2012-01-03 |
NFLX120317P00040000
NFLX120317P00042500
|
4 | 42.50 | 40.00 | 0.320 | 46.000 | 109.9599 |
| 2012-03-07 | 2012-04-03 |
NFLX120616P00062500
NFLX120616P00065000
|
4 | 65.00 | 62.50 | 0.315 | 78.000 | 65.7899 |
| 2012-06-13 | 2012-07-10 |
NFLX120922P00037500
NFLX120922P00040000
|
4 | 40.00 | 37.50 | 0.365 | 126.000 | 57.7899 |
| 2012-09-12 | 2012-10-09 |
NFLX121222P00035000
NFLX121222P00037500
|
4 | 37.50 | 35.00 | 0.29 | 66.000 | 91.3399 |
| 2012-10-10 | 2012-11-06 |
NFLX130119P00040000
NFLX130119P00042500
|
4 | 42.50 | 40.00 | 0.305 | 106.000 | 99.1699 |
| 2012-12-05 | 2013-01-02 |
NFLX130316P00052500
NFLX130316P00055000
|
4 | 55.00 | 52.50 | 0.365 | 100.000 | 184.8498 |
| 2013-02-08 | 2013-03-07 |
NFLX130518P00110000
NFLX130518P00115000
|
2 | 115.00 | 110.00 | 0.66 | 59.000 | 238.9998 |
| 2013-03-13 | 2013-04-09 |
NFLX130622P00125000
NFLX130622P00130000
|
2 | 130.00 | 125.00 | 0.545 | -76.000 | 216.8998 |
| 2013-06-12 | 2013-07-09 |
NFLX130921P00135000
NFLX130921P00140000
|
2 | 140.00 | 135.00 | 0.62 | 93.000 | 313.8297 |
| 2013-09-11 | 2013-10-08 |
NFLX131221P00215000
NFLX131221P00220000
|
2 | 220.00 | 215.00 | 0.575 | 5.000 | 375.6696 |
| 2013-10-09 | 2013-11-05 |
NFLX140118P00195000
NFLX140118P00200000
|
2 | 200.00 | 195.00 | 0.600 | 99.000 | 330.0397 |
| 2013-11-19 | 2013-12-16 |
NFLX140222P00235000
NFLX140222P00240000
|
2 | 240.00 | 235.00 | 0.65 | 78.00 | 432.2296 |
| 2013-12-16 | 2014-01-13 |
NFLX140322P00260000
NFLX140322P00265000
|
2 | 265.00 | 260.00 | 0.575 | -10.000 | 405.9896 |
| 2014-03-12 | 2014-04-08 |
NFLX140621P00320000
NFLX140621P00325000
|
2 | 325.00 | 320.00 | 0.60 | -260.00 | 440.1796 |
| 2014-06-11 | 2014-07-08 |
NFLX140920P00315000
NFLX140920P00320000
|
2 | 320.00 | 315.00 | 0.550 | 64.000 | 457.5195 |
| 2014-08-19 | 2014-09-15 |
NFLX141122P00365000
NFLX141122P00370000
|
2 | 370.00 | 365.00 | 0.550 | -15.000 | 360.2796 |
| 2014-09-15 | 2014-10-13 |
NFLX141220P00355000
NFLX141220P00360000
|
2 | 360.00 | 355.00 | 0.450 | -25.000 | 340.1198 |
| 2014-10-13 | 2014-11-10 |
NFLX150117P00330000
NFLX150117P00335000
|
2 | 335.00 | 330.00 | 0.475 | -50.000 | 337.3397 |
| 2014-12-09 | 2015-01-05 |
NFLX150320P00255000
NFLX150320P00260000
|
2 | 260.00 | 255.00 | 0.50 | -25.000 | 428.2946 |
| 2015-03-11 | 2015-04-07 |
NFLX150619P00330000
NFLX150619P00335000
|
2 | 335.00 | 330.00 | 0.575 | 15.000 | 657.0993 |
| 2015-04-07 | 2015-05-04 |
NFLX150717P00310000
NFLX150717P00315000
|
2 | 315.00 | 310.00 | 0.525 | 87.000 | 114.77 |
| 2015-06-12 | 2015-07-09 |
NFLX150918P00510000
NFLX150918P00515000
|
2 | 515.00 | 510.00 | 0.75 | 50.000 | 102.62 |
| 2015-09-10 | 2015-10-07 |
NFLX151218P00065000
NFLX151218P00065710
|
16 | 65.71 | 65.00 | 0.085 | 56.000 | 118.02 |
| 2015-10-07 | 2015-11-03 |
NFLX160115P00070710
NFLX160115P00071430
|
16 | 71.43 | 70.71 | 0.10 | 104.000 | 104.04 |
| 2015-12-08 | 2016-01-04 |
NFLX160318P00080000
NFLX160318P00085000
|
2 | 85.00 | 80.00 | 0.475 | -51.000 | 101.12 |
| 2016-03-08 | 2016-04-04 |
NFLX160617P00060000
NFLX160617P00065000
|
2 | 65.00 | 60.00 | 0.515 | 60.000 | 94.45 |
| 2016-05-10 | 2016-06-06 |
NFLX160819P00060000
NFLX160819P00065000
|
2 | 65.00 | 60.00 | 0.325 | 43.000 | 95.87 |
| 2016-08-09 | 2016-09-06 |
NFLX161118P00065000
NFLX161118P00070000
|
2 | 70.00 | 65.00 | 0.43 | 55.000 | 115.21 |
| 2016-10-11 | 2016-11-07 |
NFLX170120P00071430
NFLX170120P00074290
|
3 | 74.29 | 71.43 | 0.285 | 72.000 | 138.6 |
| 2016-11-08 | 2016-12-05 |
NFLX170217P00085000
NFLX170217P00090000
|
2 | 90.00 | 85.00 | 0.39 | 11.000 | 142.22 |
| 2016-12-06 | 2017-01-03 |
NFLX170317P00090000
NFLX170317P00095000
|
2 | 95.00 | 90.00 | 0.51 | 32.000 | 145.11 |
| 2017-03-08 | 2017-04-04 |
NFLX170616P00105000
NFLX170616P00110000
|
2 | 110.00 | 105.00 | 0.390 | 39.000 | 152.38 |
| 2017-05-11 | 2017-06-07 |
NFLX170818P00120000
NFLX170818P00125000
|
2 | 125.00 | 120.00 | 0.410 | 42.000 | 166.54 |
| 2017-06-07 | 2017-07-05 |
NFLX170915P00125000
NFLX170915P00130000
|
2 | 130.00 | 125.00 | 0.390 | -111.000 | 182.35 |
| 2017-09-05 | 2017-10-02 |
NFLX171215P00130000
NFLX171215P00135000
|
2 | 135.00 | 130.00 | 0.450 | 39.000 | 190.12 |
| 2017-10-10 | 2017-11-06 |
NFLX180119P00145000
NFLX180119P00150000
|
2 | 150.00 | 145.00 | 0.475 | 56.000 | 220.46 |
| 2017-12-05 | 2018-01-02 |
NFLX180316P00135000
NFLX180316P00140000
|
2 | 140.00 | 135.00 | 0.420 | 54.000 | 318.45 |
| 2018-01-09 | 2018-02-05 |
NFLX180420P00155000
NFLX180420P00160000
|
2 | 160.00 | 155.00 | 0.415 | 50.000 | 327.77 |
| 2018-03-06 | 2018-04-02 |
NFLX180615P00235000
NFLX180615P00240000
|
2 | 240.00 | 235.00 | 0.60 | -110.000 | 391.98 |
| 2018-06-12 | 2018-07-09 |
NFLX180921P00280000
NFLX180921P00285000
|
2 | 285.00 | 280.00 | 0.475 | 71.000 | 361.19 |
| 2018-08-07 | 2018-09-04 |
NFLX181116P00270000
NFLX181116P00275000
|
2 | 275.00 | 270.00 | 0.485 | 21.000 | 286.21 |
| 2018-09-11 | 2018-10-08 |
NFLX181221P00265000
NFLX181221P00270000
|
2 | 270.00 | 265.00 | 0.500 | 0.000 | 246.39 |
| 2018-10-09 | 2018-11-05 |
NFLX190118P00250000
NFLX190118P00260000
|
1 | 260.00 | 250.00 | 1.01 | -49.000 | 339.1 |
| 2018-11-07 | 2018-12-04 |
NFLX190215P00230000
NFLX190215P00240000
|
1 | 240.00 | 230.00 | 0.950 | -141.000 | 356.87 |
| 2018-12-04 | 2018-12-31 |
NFLX190315P00190000
NFLX190315P00195000
|
2 | 195.00 | 190.00 | 0.525 | -5.000 | 361.46 |
| 2019-02-05 | 2019-03-04 |
NFLX190517P00260000
NFLX190517P00265000
|
2 | 265.00 | 260.00 | 0.550 | 38.000 | 354.45 |
| 2019-03-12 | 2019-04-08 |
NFLX190621P00265000
NFLX190621P00270000
|
2 | 270.00 | 265.00 | 0.50 | 47.000 | 369.21 |
| 2019-05-07 | 2019-06-03 |
NFLX190816P00275000
NFLX190816P00280000
|
2 | 280.00 | 275.00 | 0.500 | -60.000 | 302.8 |
| 2019-06-11 | 2019-07-08 |
NFLX190920P00265000
NFLX190920P00270000
|
2 | 270.00 | 265.00 | 0.55 | 75.000 | 270.75 |
| 2019-07-09 | 2019-08-05 |
NFLX191018P00280000
NFLX191018P00290000
|
1 | 290.00 | 280.00 | 1.04 | -231.000 | 275.3 |
| 2019-08-06 | 2019-09-04 |
NFLX191115P00230000
NFLX191115P00235000
|
2 | 235.00 | 230.00 | 0.55 | -10.000 | 295.03 |
| 2019-09-10 | 2019-10-07 |
NFLX191220P00210000
NFLX191220P00220000
|
1 | 220.00 | 210.00 | 0.895 | -30.000 | 336.9 |
| 2019-10-08 | 2019-11-04 |
NFLX200117P00195000
NFLX200117P00200000
|
2 | 200.00 | 195.00 | 0.550 | 98.000 | 339.67 |
| 2019-11-12 | 2019-12-09 |
NFLX200221P00220000
NFLX200221P00225000
|
2 | 225.00 | 220.00 | 0.450 | 29.000 | 380.07 |
| 2019-12-11 | 2020-01-07 |
NFLX200320P00225000
NFLX200320P00230000
|
2 | 230.00 | 225.00 | 0.500 | 75.000 | 332.83 |
| 2020-01-07 | 2020-02-03 |
NFLX200417P00250000
NFLX200417P00255000
|
2 | 255.00 | 250.00 | 0.525 | 87.000 | 422.96 |
| 2020-02-04 | 2020-03-02 |
NFLX200515P00280000
NFLX200515P00285000
|
2 | 285.00 | 280.00 | 0.475 | 35.000 | 454.19 |
| 2020-03-10 | 2020-04-06 |
NFLX200619P00240000
NFLX200619P00245000
|
2 | 245.00 | 240.00 | 0.725 | 83.000 | 453.72 |
| 2020-05-12 | 2020-06-08 |
NFLX200821P00300000
NFLX200821P00310000
|
1 | 310.00 | 300.00 | 1.125 | 52.500 | 492.31 |
| 2020-06-10 | 2020-07-07 |
NFLX200918P00320000
NFLX200918P00325000
|
2 | 325.00 | 320.00 | 0.55 | 80.000 | 469.96 |
| 2020-08-12 | 2020-09-08 |
NFLX201120P00345000
NFLX201120P00350000
|
2 | 350.00 | 345.00 | 0.55 | -25.000 | 488.24 |
| 2020-09-08 | 2020-10-05 |
NFLX201218P00345000
NFLX201218P00350000
|
2 | 350.00 | 345.00 | 0.50 | 35.000 | 534.45 |
| 2020-10-06 | 2020-11-02 |
NFLX210115P00355000
NFLX210115P00360000
|
2 | 360.00 | 355.00 | 0.650 | 35.000 | 497.98 |
| 2020-11-10 | 2020-12-07 |
NFLX210219P00350000
NFLX210219P00360000
|
1 | 360.00 | 350.00 | 1.075 | 70.500 | 540.22 |
| 2020-12-08 | 2021-01-04 |
NFLX210319P00380000
NFLX210319P00390000
|
1 | 390.00 | 380.00 | 1.000 | 40.000 | 512.18 |
| 2021-03-10 | 2021-04-06 |
NFLX210618P00370000
NFLX210618P00380000
|
1 | 380.00 | 370.00 | 0.925 | 70.500 | 500.77 |
| 2021-04-09 | 2021-05-06 |
NFLX210716P00420000
NFLX210716P00430000
|
1 | 430.00 | 420.00 | 1.16 | -39.00 | 530.31 |
| 2021-07-08 | 2021-08-04 |
NFLX211015P00410000
NFLX211015P00420000
|
1 | 420.00 | 410.00 | 0.825 | 42.000 | 628.29 |
| 2021-09-07 | 2021-10-04 |
NFLX211217P00480000
NFLX211217P00485000
|
2 | 485.00 | 480.00 | 0.450 | -5.000 | 586.73 |
| 2021-10-12 | 2021-11-08 |
NFLX220121P00470000
NFLX220121P00480000
|
1 | 480.00 | 470.00 | 0.875 | 65.000 | 397.5 |
| 2021-11-10 | 2021-12-07 |
NFLX220218P00490000
NFLX220218P00500000
|
1 | 500.00 | 490.00 | 0.975 | -5.000 | 391.29 |
| 2021-12-07 | 2022-01-03 |
NFLX220318P00475000
NFLX220318P00480000
|
2 | 480.00 | 475.00 | 0.475 | 15.000 | 380.6 |
| 2022-01-03 | 2022-01-31 |
NFLX220414P00460000
NFLX220414P00470000
|
1 | 470.00 | 460.00 | 0.90 | -475.00 | 341.13 |
| 2022-02-09 | 2022-03-08 |
NFLX220520P00300000
NFLX220520P00310000
|
1 | 310.00 | 300.00 | 1.050 | -207.500 | 186.35 |
| 2022-03-08 | 2022-04-04 |
NFLX220617P00220000
NFLX220617P00230000
|
1 | 230.00 | 220.00 | 1.025 | 79.500 | 175.51 |
| 2022-04-05 | 2022-05-02 |
NFLX220715P00260000
NFLX220715P00270000
|
1 | 270.00 | 260.00 | 0.90 | -845.000 | 189.11 |
| 2022-05-10 | 2022-06-06 |
NFLX220819P00105000
NFLX220819P00110000
|
2 | 110.00 | 105.00 | 0.60 | 70.000 | 241.16 |
| 2022-06-07 | 2022-07-05 |
NFLX220916P00125000
NFLX220916P00130000
|
2 | 130.00 | 125.00 | 0.495 | -31.000 | 240.13 |
| 2022-07-12 | 2022-08-08 |
NFLX221021P00105000
NFLX221021P00110000
|
2 | 110.00 | 105.00 | 0.590 | 101.000 | 289.57 |
| 2022-08-09 | 2022-09-06 |
NFLX221118P00150000
NFLX221118P00155000
|
2 | 155.00 | 150.00 | 0.500 | -30.000 | 287.98 |
| 2022-09-06 | 2022-10-03 |
NFLX221216P00140000
NFLX221216P00145000
|
2 | 145.00 | 140.00 | 0.625 | 52.000 | 290.71 |
| 2022-10-11 | 2022-11-07 |
NFLX230120P00130000
NFLX230120P00135000
|
2 | 135.00 | 130.00 | 0.700 | 114.000 | 342.5 |
| 2022-11-14 | 2022-12-12 |
NFLX230217P00200000
NFLX230217P00210000
|
1 | 210.00 | 200.00 | 1.125 | 44.000 | 347.96 |
| 2022-12-12 | 2023-01-09 |
NFLX230317P00215000
NFLX230317P00220000
|
2 | 220.00 | 215.00 | 0.55 | 28.00 | 303.5 |
| 2023-03-07 | 2023-04-03 |
NFLX230616P00225000
NFLX230616P00230000
|
2 | 230.00 | 225.00 | 0.550 | 67.000 | 431.96 |
| 2023-04-11 | 2023-05-08 |
NFLX230721P00230000
NFLX230721P00240000
|
1 | 240.00 | 230.00 | 0.950 | 39.000 | 427.5 |
| 2023-06-06 | 2023-07-03 |
NFLX230915P00300000
NFLX230915P00305000
|
2 | 305.00 | 300.00 | 0.50 | 66.000 | 396.94 |
| 2023-07-11 | 2023-08-07 |
NFLX231020P00330000
NFLX231020P00335000
|
2 | 335.00 | 330.00 | 0.525 | 38.000 | 400.96 |
| 2023-08-08 | 2023-09-05 |
NFLX231117P00335000
NFLX231117P00340000
|
2 | 340.00 | 335.00 | 0.525 | 40.000 | 465.91 |
| 2023-09-05 | 2023-10-02 |
NFLX231215P00340000
NFLX231215P00345000
|
2 | 345.00 | 340.00 | 0.55 | -145.000 | 472.06 |
| 2023-10-10 | 2023-11-06 |
NFLX240119P00270000
NFLX240119P00280000
|
1 | 280.00 | 270.00 | 1.175 | 100.000 | 482.95 |
| 2023-11-07 | 2023-12-04 |
NFLX240216P00335000
NFLX240216P00340000
|
2 | 340.00 | 335.00 | 0.575 | 58.000 | 583.95 |
| 2023-12-05 | 2024-01-02 |
NFLX240315P00355000
NFLX240315P00360000
|
2 | 360.00 | 355.00 | 0.450 | 33.000 | 605.88 |
| 2024-01-09 | 2024-02-05 |
NFLX240419P00370000
NFLX240419P00375000
|
2 | 375.00 | 370.00 | 0.60 | 106.000 | 555.04 |
| 2024-02-06 | 2024-03-04 |
NFLX240517P00440000
NFLX240517P00445000
|
2 | 445.00 | 440.00 | 0.450 | 53.000 | 621.1 |
| 2024-03-12 | 2024-04-08 |
NFLX240621P00475000
NFLX240621P00480000
|
2 | 480.00 | 475.00 | 0.525 | 45.000 | 686.12 |
| 2024-04-09 | 2024-05-06 |
NFLX240719P00475000
NFLX240719P00480000
|
2 | 480.00 | 475.00 | 0.450 | 15.000 | 633.34 |
| 2024-06-11 | 2024-07-08 |
NFLX240920P00520000
NFLX240920P00525000
|
2 | 525.00 | 520.00 | 0.55 | 63.000 | 701.03 |
| 2024-07-09 | 2024-08-05 |
NFLX241018P00530000
NFLX241018P00540000
|
1 | 540.00 | 530.00 | 1.025 | -140.000 | 763.89 |
| 2024-08-06 | 2024-09-03 |
NFLX241115P00460000
NFLX241115P00470000
|
1 | 470.00 | 460.00 | 0.95 | 60.500 | 823.96 |
| 2024-09-13 | 2024-10-10 |
NFLX241220P00550000
NFLX241220P00555000
|
2 | 555.00 | 550.00 | 0.500 | 60.000 | 909.05 |
| 2024-10-10 | 2024-11-06 |
NFLX250117P00570000
NFLX250117P00580000
|
1 | 580.00 | 570.00 | 0.925 | 82.500 | 858.1 |
| 2024-11-12 | 2024-12-09 |
NFLX250221P00660000
NFLX250221P00670000
|
1 | 670.00 | 660.00 | 0.900 | 73.500 | 1003.15 |
| 2024-12-10 | 2025-01-06 |
NFLX250321P00730000
NFLX250321P00735000
|
2 | 735.00 | 730.00 | 0.50 | 20.000 | 960.29 |
| 2025-02-04 | 2025-03-03 |
NFLX250516P00780000
NFLX250516P00790000
|
1 | 790.00 | 780.00 | 1.075 | 27.500 | 1191.53 |
| 2025-03-11 | 2025-04-07 |
NFLX250620P00670000
NFLX250620P00675000
|
2 | 675.00 | 670.00 | 0.525 | -30.000 | 1231.41 |
| 2025-04-09 | 2025-05-06 |
NFLX250718P00670000
NFLX250718P00680000
|
1 | 680.00 | 670.00 | 1.175 | 49.500 | 1209.24 |
| 2025-05-09 | 2025-06-05 |
NFLX250815P00875000
NFLX250815P00880000
|
2 | 880.00 | 875.00 | 0.80 | 275.000 | 1238.95 |
| 2025-06-10 | 2025-07-07 |
NFLX250919P00935000
NFLX250919P00940000
|
2 | 940.00 | 935.00 | 0.500 | 70.000 | 0 |
| 2025-07-08 | 2025-08-04 |
NFLX251017P00990000
NFLX251017P01000000
|
1 | 1000.00 | 990.00 | 1.125 | -105.000 | 0 |