| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-06-28 |
NFLX100918P00085000
NFLX100918P00090000
|
2 | 90.00 | 85.00 | 1.275 | 79.000 | 140.4599 |
| 2010-09-08 | 2010-09-27 |
NFLX101218P00110000
NFLX101218P00115000
|
2 | 115.00 | 110.00 | 1.125 | 104.000 | 180.0198 |
| 2010-10-13 | 2010-11-01 |
NFLX110122P00120000
NFLX110122P00125000
|
2 | 125.00 | 120.00 | 1.225 | 116.000 | 182.0898 |
| 2010-12-08 | 2010-12-27 |
NFLX110319P00145000
NFLX110319P00150000
|
2 | 150.00 | 145.00 | 1.175 | 5.000 | 209.3998 |
| 2011-03-09 | 2011-03-28 |
NFLX110618P00150000
NFLX110618P00155000
|
2 | 155.00 | 150.00 | 1.060 | 148.000 | 245.6698 |
| 2011-06-08 | 2011-06-27 |
NFLX110917P00210000
NFLX110917P00215000
|
2 | 215.00 | 210.00 | 1.010 | 17.000 | 155.1898 |
| 2011-09-07 | 2011-09-26 |
NFLX111217P00165000
NFLX111217P00170000
|
2 | 170.00 | 165.00 | 1.175 | -555.000 | 69.8199 |
| 2011-10-12 | 2011-10-31 |
NFLX120121P00080000
NFLX120121P00085000
|
2 | 85.00 | 80.00 | 1.30 | -257.000 | 100.2399 |
| 2011-12-07 | 2011-12-27 |
NFLX120317P00050000
NFLX120317P00055000
|
2 | 55.00 | 50.00 | 1.215 | 15.000 | 109.9599 |
| 2012-03-07 | 2012-03-26 |
NFLX120616P00077500
NFLX120616P00080000
|
5 | 80.00 | 77.50 | 0.575 | 150.000 | 65.7899 |
| 2012-06-13 | 2012-07-02 |
NFLX120922P00045000
NFLX120922P00047500
|
5 | 47.50 | 45.00 | 0.56 | 132.500 | 57.7899 |
| 2012-09-12 | 2012-10-01 |
NFLX121222P00042500
NFLX121222P00045000
|
5 | 45.00 | 42.50 | 0.60 | 10.000 | 91.3399 |
| 2012-10-10 | 2012-10-31 |
NFLX130119P00047500
NFLX130119P00050000
|
5 | 50.00 | 47.50 | 0.535 | 190.000 | 99.1699 |
| 2012-12-05 | 2012-12-24 |
NFLX130316P00062500
NFLX130316P00065000
|
5 | 65.00 | 62.50 | 0.665 | 142.500 | 184.8498 |
| 2013-02-08 | 2013-02-25 |
NFLX130518P00135000
NFLX130518P00140000
|
2 | 140.00 | 135.00 | 1.30 | 15.000 | 238.9998 |
| 2013-03-13 | 2013-04-01 |
NFLX130622P00150000
NFLX130622P00155000
|
2 | 155.00 | 150.00 | 1.250 | -32.000 | 216.8998 |
| 2013-06-12 | 2013-07-01 |
NFLX130921P00160000
NFLX130921P00165000
|
2 | 165.00 | 160.00 | 1.25 | 105.000 | 313.8297 |
| 2013-09-11 | 2013-09-30 |
NFLX131221P00245000
NFLX131221P00250000
|
2 | 250.00 | 245.00 | 1.125 | 33.000 | 375.6696 |
| 2013-10-09 | 2013-10-28 |
NFLX140118P00225000
NFLX140118P00230000
|
2 | 230.00 | 225.00 | 1.175 | 153.000 | 330.0397 |
| 2013-11-19 | 2013-12-06 |
NFLX140222P00270000
NFLX140222P00275000
|
2 | 275.00 | 270.00 | 1.225 | 85.000 | 432.2296 |
| 2013-12-11 | 2013-12-30 |
NFLX140322P00295000
NFLX140322P00300000
|
2 | 300.00 | 295.00 | 1.175 | 45.000 | 405.9896 |
| 2014-03-12 | 2014-03-31 |
NFLX140621P00360000
NFLX140621P00365000
|
2 | 365.00 | 360.00 | 1.075 | -370.000 | 440.1796 |
| 2014-06-11 | 2014-06-30 |
NFLX140920P00355000
NFLX140920P00360000
|
2 | 360.00 | 355.00 | 1.05 | 75.000 | 457.5195 |
| 2014-08-19 | 2014-09-05 |
NFLX141122P00400000
NFLX141122P00405000
|
2 | 405.00 | 400.00 | 1.050 | 40.000 | 360.2796 |
| 2014-09-10 | 2014-09-29 |
NFLX141220P00415000
NFLX141220P00420000
|
2 | 420.00 | 415.00 | 1.050 | -120.000 | 340.1198 |
| 2014-10-08 | 2014-10-27 |
NFLX150117P00400000
NFLX150117P00405000
|
2 | 405.00 | 400.00 | 0.950 | -565.000 | 337.3397 |
| 2014-12-09 | 2014-12-26 |
NFLX150320P00285000
NFLX150320P00290000
|
2 | 290.00 | 285.00 | 1.000 | -20.000 | 428.2946 |
| 2015-03-10 | 2015-03-27 |
NFLX150619P00365000
NFLX150619P00370000
|
2 | 370.00 | 365.00 | 0.950 | -70.000 | 657.0993 |
| 2015-04-07 | 2015-04-24 |
NFLX150717P00350000
NFLX150717P00355000
|
2 | 355.00 | 350.00 | 1.075 | 203.000 | 114.77 |
| 2015-06-09 | 2015-06-26 |
NFLX150918P00550000
NFLX150918P00555000
|
2 | 555.00 | 550.00 | 1.075 | 10.000 | 102.62 |
| 2015-09-09 | 2015-09-28 |
NFLX151218P00077140
NFLX151218P00077860
|
19 | 77.86 | 77.14 | 0.20 | 47.500 | 118.02 |
| 2015-10-06 | 2015-10-23 |
NFLX160115P00085000
NFLX160115P00085710
|
19 | 85.71 | 85.00 | 0.190 | 28.500 | 104.04 |
| 2015-12-08 | 2015-12-28 |
NFLX160318P00095000
NFLX160318P00100000
|
2 | 100.00 | 95.00 | 0.950 | -50.000 | 101.12 |
| 2016-03-08 | 2016-03-28 |
NFLX160617P00070000
NFLX160617P00075000
|
2 | 75.00 | 70.00 | 0.960 | 80.000 | 94.45 |
| 2016-05-10 | 2016-05-27 |
NFLX160819P00070000
NFLX160819P00075000
|
2 | 75.00 | 70.00 | 0.750 | 86.000 | 95.87 |
| 2016-06-07 | 2016-06-24 |
NFLX160916P00075000
NFLX160916P00080000
|
2 | 80.00 | 75.00 | 0.65 | -131.000 | 99.48 |
| 2016-08-09 | 2016-08-26 |
NFLX161118P00070000
NFLX161118P00075000
|
2 | 75.00 | 70.00 | 0.65 | 56.00 | 115.21 |
| 2016-09-06 | 2016-09-23 |
NFLX161216P00080000
NFLX161216P00085000
|
2 | 85.00 | 80.00 | 0.865 | -41.000 | 124.22 |
| 2016-10-11 | 2016-10-28 |
NFLX170120P00080000
NFLX170120P00082860
|
4 | 82.86 | 80.00 | 0.56 | 178.000 | 138.6 |
| 2016-11-08 | 2016-11-25 |
NFLX170217P00100000
NFLX170217P00105000
|
2 | 105.00 | 100.00 | 0.990 | -52.000 | 142.22 |
| 2016-12-06 | 2016-12-23 |
NFLX170317P00100000
NFLX170317P00105000
|
2 | 105.00 | 100.00 | 0.945 | 21.000 | 145.11 |
| 2017-03-07 | 2017-03-24 |
NFLX170616P00115000
NFLX170616P00120000
|
2 | 120.00 | 115.00 | 0.765 | 24.000 | 152.38 |
| 2017-05-09 | 2017-05-26 |
NFLX170818P00130000
NFLX170818P00135000
|
2 | 135.00 | 130.00 | 0.80 | 39.000 | 166.54 |
| 2017-06-06 | 2017-06-23 |
NFLX170915P00140000
NFLX170915P00145000
|
2 | 145.00 | 140.00 | 0.98 | -64.000 | 182.35 |
| 2017-09-05 | 2017-09-22 |
NFLX171215P00145000
NFLX171215P00150000
|
2 | 150.00 | 145.00 | 0.900 | 94.000 | 190.12 |
| 2017-10-10 | 2017-10-27 |
NFLX180119P00160000
NFLX180119P00165000
|
2 | 165.00 | 160.00 | 0.90 | 67.000 | 220.46 |
| 2017-12-05 | 2017-12-22 |
NFLX180316P00150000
NFLX180316P00155000
|
2 | 155.00 | 150.00 | 0.885 | 81.000 | 318.45 |
| 2018-01-09 | 2018-01-26 |
NFLX180420P00175000
NFLX180420P00180000
|
2 | 180.00 | 175.00 | 0.950 | 148.000 | 327.77 |
| 2018-03-06 | 2018-03-23 |
NFLX180615P00265000
NFLX180615P00270000
|
2 | 270.00 | 265.00 | 1.100 | -78.000 | 391.98 |
| 2018-06-12 | 2018-06-29 |
NFLX180921P00310000
NFLX180921P00315000
|
2 | 315.00 | 310.00 | 1.00 | 35.000 | 361.19 |
| 2018-08-07 | 2018-08-24 |
NFLX181116P00300000
NFLX181116P00305000
|
2 | 305.00 | 300.00 | 1.100 | 38.000 | 286.21 |
| 2018-09-11 | 2018-09-28 |
NFLX181221P00295000
NFLX181221P00300000
|
2 | 300.00 | 295.00 | 1.000 | 65.000 | 246.39 |
| 2018-10-09 | 2018-10-26 |
NFLX190118P00290000
NFLX190118P00300000
|
1 | 300.00 | 290.00 | 1.800 | -275.000 | 339.1 |
| 2018-11-07 | 2018-11-26 |
NFLX190215P00270000
NFLX190215P00275000
|
2 | 275.00 | 270.00 | 1.115 | -340.000 | 356.87 |
| 2018-12-04 | 2018-12-21 |
NFLX190315P00210000
NFLX190315P00220000
|
1 | 220.00 | 210.00 | 1.675 | -137.500 | 361.46 |
| 2019-02-05 | 2019-02-22 |
NFLX190517P00295000
NFLX190517P00300000
|
2 | 300.00 | 295.00 | 1.075 | 60.000 | 354.45 |
| 2019-03-12 | 2019-03-29 |
NFLX190621P00300000
NFLX190621P00305000
|
2 | 305.00 | 300.00 | 1.025 | 20.000 | 369.21 |
| 2019-05-07 | 2019-05-24 |
NFLX190816P00310000
NFLX190816P00315000
|
2 | 315.00 | 310.00 | 1.05 | -35.000 | 302.8 |
| 2019-06-11 | 2019-06-28 |
NFLX190920P00295000
NFLX190920P00300000
|
2 | 300.00 | 295.00 | 1.05 | 85.000 | 270.75 |
| 2019-07-09 | 2019-07-26 |
NFLX191018P00320000
NFLX191018P00325000
|
2 | 325.00 | 320.00 | 0.925 | -210.000 | 275.3 |
| 2019-08-06 | 2019-08-23 |
NFLX191115P00255000
NFLX191115P00260000
|
2 | 260.00 | 255.00 | 1.125 | -30.000 | 295.03 |
| 2019-09-10 | 2019-09-27 |
NFLX191220P00230000
NFLX191220P00240000
|
1 | 240.00 | 230.00 | 1.625 | -122.500 | 336.9 |
| 2019-10-08 | 2019-10-25 |
NFLX200117P00220000
NFLX200117P00225000
|
2 | 225.00 | 220.00 | 1.050 | 86.000 | 339.67 |
| 2019-11-12 | 2019-11-29 |
NFLX200221P00245000
NFLX200221P00250000
|
2 | 250.00 | 245.00 | 1.025 | 92.000 | 380.07 |
| 2019-12-10 | 2019-12-27 |
NFLX200320P00245000
NFLX200320P00250000
|
2 | 250.00 | 245.00 | 1.00 | 125.000 | 332.83 |
| 2020-01-07 | 2020-01-24 |
NFLX200417P00275000
NFLX200417P00280000
|
2 | 280.00 | 275.00 | 1.025 | 130.000 | 422.96 |
| 2020-02-04 | 2020-02-21 |
NFLX200515P00310000
NFLX200515P00315000
|
2 | 315.00 | 310.00 | 1.00 | 60.000 | 454.19 |
| 2020-03-10 | 2020-03-27 |
NFLX200619P00285000
NFLX200619P00290000
|
2 | 290.00 | 285.00 | 1.075 | -15.000 | 453.72 |
| 2020-05-12 | 2020-05-29 |
NFLX200821P00355000
NFLX200821P00360000
|
2 | 360.00 | 355.00 | 1.30 | 25.000 | 492.31 |
| 2020-06-09 | 2020-06-26 |
NFLX200918P00360000
NFLX200918P00365000
|
2 | 365.00 | 360.00 | 1.10 | 20.000 | 469.96 |
| 2020-08-11 | 2020-08-28 |
NFLX201120P00385000
NFLX201120P00390000
|
2 | 390.00 | 385.00 | 1.20 | 95.000 | 488.24 |
| 2020-09-08 | 2020-09-25 |
NFLX201218P00400000
NFLX201218P00405000
|
2 | 405.00 | 400.00 | 1.350 | 20.000 | 534.45 |
| 2020-10-07 | 2020-10-26 |
NFLX210115P00420000
NFLX210115P00430000
|
1 | 430.00 | 420.00 | 2.40 | -30.000 | 497.98 |
| 2020-11-11 | 2020-11-30 |
NFLX210219P00400000
NFLX210219P00410000
|
1 | 410.00 | 400.00 | 2.075 | 40.000 | 540.22 |
| 2020-12-08 | 2020-12-28 |
NFLX210319P00430000
NFLX210319P00435000
|
2 | 435.00 | 430.00 | 1.175 | 45.000 | 512.18 |
| 2021-03-09 | 2021-03-26 |
NFLX210618P00410000
NFLX210618P00420000
|
1 | 420.00 | 410.00 | 1.95 | 60.000 | 500.77 |
| 2021-04-06 | 2021-04-23 |
NFLX210716P00460000
NFLX210716P00470000
|
1 | 470.00 | 460.00 | 1.950 | -97.500 | 530.31 |
| 2021-05-11 | 2021-05-28 |
NFLX210820P00425000
NFLX210820P00430000
|
2 | 430.00 | 425.00 | 1.075 | 80.000 | 546.88 |
| 2021-06-08 | 2021-06-25 |
NFLX210917P00425000
NFLX210917P00430000
|
2 | 430.00 | 425.00 | 1.075 | 135.000 | 589.35 |
| 2021-07-06 | 2021-07-23 |
NFLX211015P00460000
NFLX211015P00470000
|
1 | 470.00 | 460.00 | 1.675 | -20.000 | 628.29 |
| 2021-08-10 | 2021-08-27 |
NFLX211119P00440000
NFLX211119P00450000
|
1 | 450.00 | 440.00 | 1.675 | 104.500 | 678.8 |
| 2021-09-07 | 2021-09-24 |
NFLX211217P00525000
NFLX211217P00530000
|
2 | 530.00 | 525.00 | 0.975 | -5.000 | 586.73 |
| 2021-10-12 | 2021-10-29 |
NFLX220121P00530000
NFLX220121P00540000
|
1 | 540.00 | 530.00 | 1.95 | 137.500 | 397.5 |
| 2021-11-09 | 2021-11-26 |
NFLX220218P00565000
NFLX220218P00570000
|
2 | 570.00 | 565.00 | 0.900 | -40.000 | 391.29 |
| 2021-12-07 | 2021-12-27 |
NFLX220318P00535000
NFLX220318P00540000
|
2 | 540.00 | 535.00 | 0.975 | 15.000 | 380.6 |
| 2022-01-03 | 2022-01-20 |
NFLX220414P00510000
NFLX220414P00520000
|
1 | 520.00 | 510.00 | 1.975 | -372.500 | 341.13 |
| 2022-02-08 | 2022-02-25 |
NFLX220520P00320000
NFLX220520P00330000
|
1 | 330.00 | 320.00 | 1.750 | -17.500 | 186.35 |
| 2022-03-08 | 2022-03-25 |
NFLX220617P00260000
NFLX220617P00270000
|
1 | 270.00 | 260.00 | 1.725 | 90.000 | 175.51 |
| 2022-04-05 | 2022-04-22 |
NFLX220715P00300000
NFLX220715P00310000
|
1 | 310.00 | 300.00 | 1.575 | -805.000 | 189.11 |
| 2022-05-10 | 2022-05-27 |
NFLX220819P00130000
NFLX220819P00135000
|
2 | 135.00 | 130.00 | 1.175 | 120.000 | 241.16 |
| 2022-06-07 | 2022-06-24 |
NFLX220916P00150000
NFLX220916P00155000
|
2 | 155.00 | 150.00 | 0.975 | -35.000 | 240.13 |
| 2022-07-12 | 2022-07-29 |
NFLX221021P00130000
NFLX221021P00135000
|
2 | 135.00 | 130.00 | 1.150 | 182.000 | 289.57 |
| 2022-08-09 | 2022-08-26 |
NFLX221118P00180000
NFLX221118P00185000
|
2 | 185.00 | 180.00 | 1.075 | -25.000 | 287.98 |
| 2022-09-06 | 2022-09-23 |
NFLX221216P00170000
NFLX221216P00175000
|
2 | 175.00 | 170.00 | 1.15 | 35.000 | 290.71 |
| 2022-10-11 | 2022-10-28 |
NFLX230120P00160000
NFLX230120P00165000
|
2 | 165.00 | 160.00 | 1.175 | 197.000 | 342.5 |
| 2022-11-14 | 2022-12-01 |
NFLX230217P00230000
NFLX230217P00240000
|
1 | 240.00 | 230.00 | 2.025 | 65.000 | 347.96 |
| 2022-12-06 | 2022-12-23 |
NFLX230317P00245000
NFLX230317P00250000
|
2 | 250.00 | 245.00 | 1.125 | -25.000 | 303.5 |
| 2023-03-07 | 2023-03-24 |
NFLX230616P00255000
NFLX230616P00260000
|
2 | 260.00 | 255.00 | 1.05 | 50.000 | 431.96 |
| 2023-04-11 | 2023-04-28 |
NFLX230721P00270000
NFLX230721P00280000
|
1 | 280.00 | 270.00 | 2.000 | 32.500 | 427.5 |
| 2023-06-06 | 2023-06-23 |
NFLX230915P00340000
NFLX230915P00345000
|
2 | 345.00 | 340.00 | 1.075 | 95.000 | 396.94 |
| 2023-07-11 | 2023-07-28 |
NFLX231020P00370000
NFLX231020P00375000
|
2 | 375.00 | 370.00 | 1.075 | 15.000 | 400.96 |
| 2023-08-08 | 2023-08-25 |
NFLX231117P00370000
NFLX231117P00375000
|
2 | 375.00 | 370.00 | 1.00 | -75.000 | 465.91 |
| 2023-09-05 | 2023-09-22 |
NFLX231215P00380000
NFLX231215P00385000
|
2 | 385.00 | 380.00 | 1.075 | -290.000 | 472.06 |
| 2023-10-10 | 2023-10-27 |
NFLX240119P00300000
NFLX240119P00310000
|
1 | 310.00 | 300.00 | 2.075 | 102.500 | 482.95 |
| 2023-11-07 | 2023-11-24 |
NFLX240216P00370000
NFLX240216P00375000
|
2 | 375.00 | 370.00 | 0.95 | 120.00 | 583.95 |
| 2023-12-05 | 2023-12-22 |
NFLX240315P00395000
NFLX240315P00400000
|
2 | 400.00 | 395.00 | 0.975 | 80.000 | 605.88 |
| 2024-01-09 | 2024-01-26 |
NFLX240419P00415000
NFLX240419P00420000
|
2 | 420.00 | 415.00 | 1.075 | 193.000 | 555.04 |
| 2024-02-06 | 2024-02-23 |
NFLX240517P00485000
NFLX240517P00490000
|
2 | 490.00 | 485.00 | 1.000 | 50.000 | 621.1 |
| 2024-03-12 | 2024-04-01 |
NFLX240621P00525000
NFLX240621P00530000
|
2 | 530.00 | 525.00 | 1.05 | 25.000 | 686.12 |
| 2024-04-09 | 2024-04-26 |
NFLX240719P00530000
NFLX240719P00535000
|
2 | 535.00 | 530.00 | 1.175 | 55.000 | 633.34 |
| 2024-06-11 | 2024-06-28 |
NFLX240920P00570000
NFLX240920P00575000
|
2 | 575.00 | 570.00 | 1.025 | 60.000 | 701.03 |
| 2024-07-10 | 2024-07-29 |
NFLX241018P00580000
NFLX241018P00590000
|
1 | 590.00 | 580.00 | 2.575 | -57.500 | 763.89 |
| 2024-08-06 | 2024-08-23 |
NFLX241115P00510000
NFLX241115P00520000
|
1 | 520.00 | 510.00 | 1.825 | 140.000 | 823.96 |
| 2024-09-10 | 2024-09-27 |
NFLX241220P00580000
NFLX241220P00585000
|
2 | 585.00 | 580.00 | 0.875 | 60.000 | 909.05 |
| 2024-10-08 | 2024-10-25 |
NFLX250117P00620000
NFLX250117P00630000
|
1 | 630.00 | 620.00 | 2.050 | 125.000 | 858.1 |
| 2024-11-12 | 2024-11-29 |
NFLX250221P00720000
NFLX250221P00730000
|
1 | 730.00 | 720.00 | 2.025 | 107.500 | 1003.15 |
| 2024-12-10 | 2024-12-27 |
NFLX250321P00790000
NFLX250321P00800000
|
1 | 800.00 | 790.00 | 2.250 | 17.500 | 960.29 |
| 2025-02-04 | 2025-02-21 |
NFLX250516P00860000
NFLX250516P00870000
|
1 | 870.00 | 860.00 | 1.975 | 15.000 | 1191.53 |
| 2025-03-11 | 2025-03-28 |
NFLX250620P00755000
NFLX250620P00760000
|
2 | 760.00 | 755.00 | 1.075 | 105.000 | 1231.41 |
| 2025-04-09 | 2025-04-30 |
NFLX250718P00780000
NFLX250718P00790000
|
1 | 790.00 | 780.00 | 2.05 | 240.00 | 1209.24 |
| 2025-05-06 | 2025-05-27 |
NFLX250815P00970000
NFLX250815P00975000
|
2 | 975.00 | 970.00 | 1.325 | 160.000 | 1238.95 |
| 2025-07-08 | 2025-07-25 |
NFLX251017P01090000
NFLX251017P01100000
|
1 | 1100.00 | 1090.00 | 2.025 | -82.500 | 0 |