| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-07-16 |
NFLX100918P00085000
NFLX100918P00090000
|
2 | 90.00 | 85.00 | 1.275 | 110.000 | 140.4599 |
| 2010-09-08 | 2010-10-15 |
NFLX101218P00110000
NFLX101218P00115000
|
2 | 115.00 | 110.00 | 1.125 | 121.000 | 180.0198 |
| 2010-10-15 | 2010-11-22 |
NFLX110122P00120000
NFLX110122P00125000
|
2 | 125.00 | 120.00 | 1.125 | 195.000 | 182.0898 |
| 2010-12-08 | 2011-01-14 |
NFLX110319P00145000
NFLX110319P00150000
|
2 | 150.00 | 145.00 | 1.175 | 108.000 | 209.3998 |
| 2011-03-09 | 2011-04-15 |
NFLX110618P00150000
NFLX110618P00155000
|
2 | 155.00 | 150.00 | 1.060 | 170.000 | 245.6698 |
| 2011-06-08 | 2011-07-15 |
NFLX110917P00210000
NFLX110917P00215000
|
2 | 215.00 | 210.00 | 1.010 | 154.000 | 155.1898 |
| 2011-09-07 | 2011-10-14 |
NFLX111217P00165000
NFLX111217P00170000
|
2 | 170.00 | 165.00 | 1.175 | -687.000 | 69.8199 |
| 2011-10-14 | 2011-11-21 |
NFLX120121P00080000
NFLX120121P00085000
|
2 | 85.00 | 80.00 | 1.125 | -435.000 | 100.2399 |
| 2011-12-07 | 2012-01-13 |
NFLX120317P00050000
NFLX120317P00055000
|
2 | 55.00 | 50.00 | 1.215 | 170.000 | 109.9599 |
| 2012-03-07 | 2012-04-13 |
NFLX120616P00077500
NFLX120616P00080000
|
5 | 80.00 | 77.50 | 0.575 | 87.500 | 65.7899 |
| 2012-06-13 | 2012-07-20 |
NFLX120922P00045000
NFLX120922P00047500
|
5 | 47.50 | 45.00 | 0.56 | 232.500 | 57.7899 |
| 2012-09-12 | 2012-10-19 |
NFLX121222P00042500
NFLX121222P00045000
|
5 | 45.00 | 42.50 | 0.60 | 162.500 | 91.3399 |
| 2012-12-05 | 2013-01-11 |
NFLX130316P00062500
NFLX130316P00065000
|
5 | 65.00 | 62.50 | 0.665 | 257.500 | 184.8498 |
| 2013-02-08 | 2013-03-18 |
NFLX130518P00135000
NFLX130518P00140000
|
2 | 140.00 | 135.00 | 1.30 | 104.000 | 238.9998 |
| 2013-03-18 | 2013-04-24 |
NFLX130622P00145000
NFLX130622P00150000
|
2 | 150.00 | 145.00 | 1.250 | 209.000 | 216.8998 |
| 2013-06-12 | 2013-07-19 |
NFLX130921P00160000
NFLX130921P00165000
|
2 | 165.00 | 160.00 | 1.25 | 205.000 | 313.8297 |
| 2013-09-11 | 2013-10-18 |
NFLX131221P00245000
NFLX131221P00250000
|
2 | 250.00 | 245.00 | 1.125 | 120.000 | 375.6696 |
| 2013-11-19 | 2013-12-26 |
NFLX140222P00270000
NFLX140222P00275000
|
2 | 275.00 | 270.00 | 1.225 | 168.000 | 432.2296 |
| 2014-03-12 | 2014-04-21 |
NFLX140621P00360000
NFLX140621P00365000
|
2 | 365.00 | 360.00 | 1.075 | -365.000 | 440.1796 |
| 2014-06-11 | 2014-07-18 |
NFLX140920P00355000
NFLX140920P00360000
|
2 | 360.00 | 355.00 | 1.05 | 85.000 | 457.5195 |
| 2014-08-19 | 2014-09-25 |
NFLX141122P00400000
NFLX141122P00405000
|
2 | 405.00 | 400.00 | 1.050 | -50.000 | 360.2796 |
| 2014-10-08 | 2014-11-14 |
NFLX150117P00400000
NFLX150117P00405000
|
2 | 405.00 | 400.00 | 0.950 | -410.000 | 337.3397 |
| 2014-12-09 | 2015-01-15 |
NFLX150320P00285000
NFLX150320P00290000
|
2 | 290.00 | 285.00 | 1.000 | -75.000 | 428.2946 |
| 2015-03-10 | 2015-04-16 |
NFLX150619P00365000
NFLX150619P00370000
|
2 | 370.00 | 365.00 | 0.950 | 178.000 | 657.0993 |
| 2015-06-09 | 2015-07-16 |
NFLX150918P00550000
NFLX150918P00555000
|
2 | 555.00 | 550.00 | 1.075 | 215.000 | 102.62 |
| 2015-09-09 | 2015-10-16 |
NFLX151218P00077140
NFLX151218P00077860
|
19 | 77.86 | 77.14 | 0.20 | 218.500 | 118.02 |
| 2015-12-08 | 2016-01-14 |
NFLX160318P00095000
NFLX160318P00100000
|
2 | 100.00 | 95.00 | 0.950 | -170.000 | 101.12 |
| 2016-03-08 | 2016-04-14 |
NFLX160617P00070000
NFLX160617P00075000
|
2 | 75.00 | 70.00 | 0.960 | 153.000 | 94.45 |
| 2016-05-10 | 2016-06-16 |
NFLX160819P00070000
NFLX160819P00075000
|
2 | 75.00 | 70.00 | 0.750 | 53.000 | 95.87 |
| 2016-08-09 | 2016-09-15 |
NFLX161118P00070000
NFLX161118P00075000
|
2 | 75.00 | 70.00 | 0.65 | 64.00 | 115.21 |
| 2016-10-11 | 2016-11-17 |
NFLX170120P00080000
NFLX170120P00082860
|
4 | 82.86 | 80.00 | 0.56 | 178.000 | 138.6 |
| 2016-12-06 | 2017-01-12 |
NFLX170317P00100000
NFLX170317P00105000
|
2 | 105.00 | 100.00 | 0.945 | 84.000 | 145.11 |
| 2017-03-07 | 2017-04-13 |
NFLX170616P00115000
NFLX170616P00120000
|
2 | 120.00 | 115.00 | 0.765 | 56.000 | 152.38 |
| 2017-05-09 | 2017-06-15 |
NFLX170818P00130000
NFLX170818P00135000
|
2 | 135.00 | 130.00 | 0.80 | -25.000 | 166.54 |
| 2017-09-05 | 2017-10-12 |
NFLX171215P00145000
NFLX171215P00150000
|
2 | 150.00 | 145.00 | 0.900 | 131.000 | 190.12 |
| 2017-10-12 | 2017-11-20 |
NFLX180119P00160000
NFLX180119P00165000
|
2 | 165.00 | 160.00 | 0.900 | 77.000 | 220.46 |
| 2017-12-05 | 2018-01-11 |
NFLX180316P00150000
NFLX180316P00155000
|
2 | 155.00 | 150.00 | 0.885 | 158.000 | 318.45 |
| 2018-01-11 | 2018-02-20 |
NFLX180420P00180000
NFLX180420P00185000
|
2 | 185.00 | 180.00 | 0.850 | 135.000 | 327.77 |
| 2018-03-06 | 2018-04-12 |
NFLX180615P00265000
NFLX180615P00270000
|
2 | 270.00 | 265.00 | 1.100 | -15.000 | 391.98 |
| 2018-06-12 | 2018-07-19 |
NFLX180921P00310000
NFLX180921P00315000
|
2 | 315.00 | 310.00 | 1.00 | 50.000 | 361.19 |
| 2018-08-07 | 2018-09-13 |
NFLX181116P00300000
NFLX181116P00305000
|
2 | 305.00 | 300.00 | 1.100 | 70.000 | 286.21 |
| 2018-09-13 | 2018-10-22 |
NFLX181221P00305000
NFLX181221P00310000
|
2 | 310.00 | 305.00 | 0.975 | -115.000 | 246.39 |
| 2018-11-07 | 2018-12-14 |
NFLX190215P00270000
NFLX190215P00275000
|
2 | 275.00 | 270.00 | 1.115 | -299.000 | 356.87 |
| 2019-02-05 | 2019-03-14 |
NFLX190517P00295000
NFLX190517P00300000
|
2 | 300.00 | 295.00 | 1.075 | 65.000 | 354.45 |
| 2019-03-14 | 2019-04-22 |
NFLX190621P00300000
NFLX190621P00305000
|
2 | 305.00 | 300.00 | 0.975 | 141.000 | 369.21 |
| 2019-05-07 | 2019-06-13 |
NFLX190816P00310000
NFLX190816P00315000
|
2 | 315.00 | 310.00 | 1.05 | -75.000 | 302.8 |
| 2019-06-13 | 2019-07-22 |
NFLX190920P00290000
NFLX190920P00295000
|
2 | 295.00 | 290.00 | 1.00 | -45.000 | 270.75 |
| 2019-08-06 | 2019-09-12 |
NFLX191115P00255000
NFLX191115P00260000
|
2 | 260.00 | 255.00 | 1.125 | -5.000 | 295.03 |
| 2019-09-12 | 2019-10-21 |
NFLX191220P00230000
NFLX191220P00240000
|
1 | 240.00 | 230.00 | 1.525 | 40.000 | 336.9 |
| 2019-11-12 | 2019-12-19 |
NFLX200221P00245000
NFLX200221P00250000
|
2 | 250.00 | 245.00 | 1.025 | 162.000 | 380.07 |
| 2020-01-07 | 2020-02-13 |
NFLX200417P00275000
NFLX200417P00280000
|
2 | 280.00 | 275.00 | 1.025 | 167.000 | 422.96 |
| 2020-03-10 | 2020-04-16 |
NFLX200619P00285000
NFLX200619P00290000
|
2 | 290.00 | 285.00 | 1.075 | 236.000 | 453.72 |
| 2020-05-12 | 2020-06-18 |
NFLX200821P00355000
NFLX200821P00360000
|
2 | 360.00 | 355.00 | 1.30 | 110.00 | 492.31 |
| 2020-08-11 | 2020-09-17 |
NFLX201120P00385000
NFLX201120P00390000
|
2 | 390.00 | 385.00 | 1.20 | 25.000 | 488.24 |
| 2020-10-07 | 2020-11-13 |
NFLX210115P00420000
NFLX210115P00430000
|
1 | 430.00 | 420.00 | 2.40 | 7.500 | 497.98 |
| 2020-11-13 | 2020-12-21 |
NFLX210219P00400000
NFLX210219P00410000
|
1 | 410.00 | 400.00 | 2.275 | 147.500 | 540.22 |
| 2021-03-09 | 2021-04-15 |
NFLX210618P00410000
NFLX210618P00420000
|
1 | 420.00 | 410.00 | 1.95 | 159.000 | 500.77 |
| 2021-05-11 | 2021-06-17 |
NFLX210820P00425000
NFLX210820P00430000
|
2 | 430.00 | 425.00 | 1.075 | 95.000 | 546.88 |
| 2021-07-06 | 2021-08-12 |
NFLX211015P00460000
NFLX211015P00470000
|
1 | 470.00 | 460.00 | 1.675 | 22.500 | 628.29 |
| 2021-08-12 | 2021-09-20 |
NFLX211119P00440000
NFLX211119P00450000
|
1 | 450.00 | 440.00 | 1.75 | 113.000 | 678.8 |
| 2021-10-12 | 2021-11-18 |
NFLX220121P00530000
NFLX220121P00540000
|
1 | 540.00 | 530.00 | 1.95 | 133.000 | 397.5 |
| 2021-12-07 | 2022-01-13 |
NFLX220318P00535000
NFLX220318P00540000
|
2 | 540.00 | 535.00 | 0.975 | -405.000 | 380.6 |
| 2022-02-08 | 2022-03-17 |
NFLX220520P00320000
NFLX220520P00330000
|
1 | 330.00 | 320.00 | 1.750 | -65.000 | 186.35 |
| 2022-04-05 | 2022-05-12 |
NFLX220715P00300000
NFLX220715P00310000
|
1 | 310.00 | 300.00 | 1.575 | -895.000 | 189.11 |
| 2022-05-12 | 2022-06-21 |
NFLX220819P00130000
NFLX220819P00135000
|
2 | 135.00 | 130.00 | 1.10 | 25.000 | 241.16 |
| 2022-07-12 | 2022-08-18 |
NFLX221021P00130000
NFLX221021P00135000
|
2 | 135.00 | 130.00 | 1.150 | 201.000 | 289.57 |
| 2022-09-06 | 2022-10-13 |
NFLX221216P00170000
NFLX221216P00175000
|
2 | 175.00 | 170.00 | 1.15 | 55.000 | 290.71 |
| 2022-10-13 | 2022-11-21 |
NFLX230120P00175000
NFLX230120P00180000
|
2 | 180.00 | 175.00 | 1.125 | 174.000 | 342.5 |
| 2022-12-06 | 2023-01-12 |
NFLX230317P00245000
NFLX230317P00250000
|
2 | 250.00 | 245.00 | 1.125 | 110.000 | 303.5 |
| 2023-03-07 | 2023-04-13 |
NFLX230616P00255000
NFLX230616P00260000
|
2 | 260.00 | 255.00 | 1.05 | 130.00 | 431.96 |
| 2023-04-13 | 2023-05-22 |
NFLX230721P00280000
NFLX230721P00290000
|
1 | 290.00 | 280.00 | 2.075 | 118.000 | 427.5 |
| 2023-06-06 | 2023-07-13 |
NFLX230915P00340000
NFLX230915P00345000
|
2 | 345.00 | 340.00 | 1.075 | 151.000 | 396.94 |
| 2023-07-13 | 2023-08-21 |
NFLX231020P00380000
NFLX231020P00385000
|
2 | 385.00 | 380.00 | 1.125 | -100.000 | 400.96 |
| 2023-09-05 | 2023-10-12 |
NFLX231215P00380000
NFLX231215P00385000
|
2 | 385.00 | 380.00 | 1.075 | -535.000 | 472.06 |
| 2023-10-12 | 2023-11-20 |
NFLX240119P00290000
NFLX240119P00300000
|
1 | 300.00 | 290.00 | 1.825 | 174.500 | 482.95 |
| 2023-12-05 | 2024-01-11 |
NFLX240315P00395000
NFLX240315P00400000
|
2 | 400.00 | 395.00 | 0.975 | 115.000 | 605.88 |
| 2024-01-11 | 2024-02-20 |
NFLX240419P00420000
NFLX240419P00425000
|
2 | 425.00 | 420.00 | 1.00 | 177.000 | 555.04 |
| 2024-03-12 | 2024-04-18 |
NFLX240621P00525000
NFLX240621P00530000
|
2 | 530.00 | 525.00 | 1.05 | -10.000 | 686.12 |
| 2024-06-11 | 2024-07-18 |
NFLX240920P00570000
NFLX240920P00575000
|
2 | 575.00 | 570.00 | 1.025 | 310.000 | 701.03 |
| 2024-08-06 | 2024-09-12 |
NFLX241115P00510000
NFLX241115P00520000
|
1 | 520.00 | 510.00 | 1.825 | 68.500 | 823.96 |
| 2024-09-12 | 2024-10-21 |
NFLX241220P00600000
NFLX241220P00605000
|
2 | 605.00 | 600.00 | 1.250 | 227.000 | 909.05 |
| 2024-11-12 | 2024-12-19 |
NFLX250221P00720000
NFLX250221P00730000
|
1 | 730.00 | 720.00 | 2.025 | 30.000 | 1003.15 |
| 2025-02-04 | 2025-03-13 |
NFLX250516P00860000
NFLX250516P00870000
|
1 | 870.00 | 860.00 | 1.975 | -187.500 | 1191.53 |
| 2025-03-13 | 2025-04-21 |
NFLX250620P00755000
NFLX250620P00760000
|
2 | 760.00 | 755.00 | 1.025 | 150.000 | 1231.41 |
| 2025-05-06 | 2025-06-12 |
NFLX250815P00970000
NFLX250815P00975000
|
2 | 975.00 | 970.00 | 1.325 | 170.000 | 1238.95 |
| 2025-07-08 | 2025-08-14 |
NFLX251017P01090000
NFLX251017P01100000
|
1 | 1100.00 | 1090.00 | 2.025 | 12.500 | 0 |