| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-07-06 |
NFLX100918P00095000
NFLX100918P00100000
|
2 | 100.00 | 95.00 | 1.60 | -50.00 | 140.4599 |
| 2010-09-08 | 2010-10-05 |
NFLX101218P00125000
NFLX101218P00130000
|
3 | 130.00 | 125.00 | 1.70 | 135.00 | 180.0198 |
| 2010-10-13 | 2010-11-09 |
NFLX110122P00130000
NFLX110122P00135000
|
2 | 135.00 | 130.00 | 1.650 | 194.000 | 182.0898 |
| 2010-12-08 | 2011-01-04 |
NFLX110319P00160000
NFLX110319P00165000
|
3 | 165.00 | 160.00 | 1.700 | 18.000 | 209.3998 |
| 2011-03-09 | 2011-04-05 |
NFLX110618P00165000
NFLX110618P00170000
|
2 | 170.00 | 165.00 | 1.525 | 234.000 | 245.6698 |
| 2011-06-08 | 2011-07-05 |
NFLX110917P00230000
NFLX110917P00235000
|
2 | 235.00 | 230.00 | 1.55 | 165.000 | 155.1898 |
| 2011-09-07 | 2011-10-04 |
NFLX111217P00185000
NFLX111217P00190000
|
2 | 190.00 | 185.00 | 1.635 | -538.000 | 69.8199 |
| 2011-10-12 | 2011-11-08 |
NFLX120121P00090000
NFLX120121P00095000
|
3 | 95.00 | 90.00 | 1.725 | -310.500 | 100.2399 |
| 2011-12-08 | 2012-01-04 |
NFLX120317P00057500
NFLX120317P00060000
|
6 | 60.00 | 57.50 | 0.90 | 228.00 | 109.9599 |
| 2012-03-07 | 2012-04-03 |
NFLX120616P00090000
NFLX120616P00092500
|
6 | 92.50 | 90.00 | 0.890 | 189.000 | 65.7899 |
| 2012-06-13 | 2012-07-10 |
NFLX120922P00050000
NFLX120922P00055000
|
2 | 55.00 | 50.00 | 1.65 | 225.000 | 57.7899 |
| 2012-09-12 | 2012-10-09 |
NFLX121222P00047500
NFLX121222P00050000
|
5 | 50.00 | 47.50 | 0.825 | 170.000 | 91.3399 |
| 2012-10-10 | 2012-11-06 |
NFLX130119P00055000
NFLX130119P00057500
|
6 | 57.50 | 55.00 | 0.875 | 288.000 | 99.1699 |
| 2013-02-07 | 2013-03-06 |
NFLX130518P00155000
NFLX130518P00160000
|
3 | 160.00 | 155.00 | 1.835 | 48.000 | 238.9998 |
| 2013-03-13 | 2013-04-09 |
NFLX130622P00165000
NFLX130622P00170000
|
3 | 170.00 | 165.00 | 1.775 | -210.000 | 216.8998 |
| 2013-06-12 | 2013-07-09 |
NFLX130921P00175000
NFLX130921P00180000
|
3 | 180.00 | 175.00 | 1.700 | 315.000 | 313.8297 |
| 2013-09-11 | 2013-10-08 |
NFLX131221P00270000
NFLX131221P00275000
|
3 | 275.00 | 270.00 | 1.675 | -22.500 | 375.6696 |
| 2013-10-09 | 2013-11-05 |
NFLX140118P00250000
NFLX140118P00255000
|
2 | 255.00 | 250.00 | 1.650 | 252.000 | 330.0397 |
| 2013-11-19 | 2013-12-16 |
NFLX140222P00295000
NFLX140222P00300000
|
3 | 300.00 | 295.00 | 1.800 | 262.500 | 432.2296 |
| 2013-12-16 | 2014-01-13 |
NFLX140322P00325000
NFLX140322P00330000
|
3 | 330.00 | 325.00 | 1.825 | -135.000 | 405.9896 |
| 2014-03-12 | 2014-04-08 |
NFLX140621P00390000
NFLX140621P00395000
|
3 | 395.00 | 390.00 | 1.700 | -577.500 | 440.1796 |
| 2014-06-11 | 2014-07-08 |
NFLX140920P00385000
NFLX140920P00390000
|
2 | 390.00 | 385.00 | 1.575 | 125.000 | 457.5195 |
| 2014-08-19 | 2014-09-15 |
NFLX141122P00425000
NFLX141122P00430000
|
2 | 430.00 | 425.00 | 1.575 | 25.000 | 360.2796 |
| 2014-09-15 | 2014-10-13 |
NFLX141220P00415000
NFLX141220P00420000
|
2 | 420.00 | 415.00 | 1.550 | -68.000 | 340.1198 |
| 2014-10-13 | 2014-11-10 |
NFLX150117P00395000
NFLX150117P00400000
|
2 | 400.00 | 395.00 | 1.35 | -275.000 | 337.3397 |
| 2014-12-09 | 2015-01-05 |
NFLX150320P00310000
NFLX150320P00315000
|
2 | 315.00 | 310.00 | 1.550 | -90.000 | 428.2946 |
| 2015-03-10 | 2015-04-06 |
NFLX150619P00390000
NFLX150619P00395000
|
3 | 395.00 | 390.00 | 1.775 | 30.000 | 657.0993 |
| 2015-04-07 | 2015-05-04 |
NFLX150717P00380000
NFLX150717P00385000
|
2 | 385.00 | 380.00 | 1.600 | 299.000 | 114.77 |
| 2015-06-09 | 2015-07-06 |
NFLX150918P00575000
NFLX150918P00580000
|
2 | 580.00 | 575.00 | 1.425 | 45.000 | 102.62 |
| 2015-09-08 | 2015-10-05 |
NFLX151218P00082860
NFLX151218P00083570
|
21 | 83.57 | 82.86 | 0.25 | 262.500 | 118.02 |
| 2015-10-07 | 2015-11-03 |
NFLX160115P00095000
NFLX160115P00095710
|
21 | 95.71 | 95.00 | 0.250 | 336.000 | 104.04 |
| 2015-12-08 | 2016-01-04 |
NFLX160318P00105000
NFLX160318P00110000
|
2 | 110.00 | 105.00 | 1.450 | -160.000 | 101.12 |
| 2016-03-08 | 2016-04-04 |
NFLX160617P00080000
NFLX160617P00085000
|
2 | 85.00 | 80.00 | 1.50 | 134.000 | 94.45 |
| 2016-05-10 | 2016-06-06 |
NFLX160819P00075000
NFLX160819P00080000
|
2 | 80.00 | 75.00 | 1.065 | 111.000 | 95.87 |
| 2016-06-07 | 2016-07-05 |
NFLX160916P00085000
NFLX160916P00090000
|
2 | 90.00 | 85.00 | 1.310 | -24.000 | 99.48 |
| 2016-08-09 | 2016-09-06 |
NFLX161118P00080000
NFLX161118P00085000
|
2 | 85.00 | 80.00 | 1.390 | 129.000 | 115.21 |
| 2016-09-06 | 2016-10-03 |
NFLX161216P00085000
NFLX161216P00090000
|
2 | 90.00 | 85.00 | 1.27 | 33.000 | 124.22 |
| 2016-10-11 | 2016-11-07 |
NFLX170120P00090000
NFLX170120P00091430
|
10 | 91.43 | 90.00 | 0.50 | 420.000 | 138.6 |
| 2016-11-08 | 2016-12-05 |
NFLX170217P00105000
NFLX170217P00110000
|
2 | 110.00 | 105.00 | 1.300 | -30.000 | 142.22 |
| 2016-12-06 | 2017-01-03 |
NFLX170317P00105000
NFLX170317P00110000
|
2 | 110.00 | 105.00 | 1.30 | 62.000 | 145.11 |
| 2017-03-07 | 2017-04-03 |
NFLX170616P00125000
NFLX170616P00130000
|
2 | 130.00 | 125.00 | 1.325 | 86.000 | 152.38 |
| 2017-05-09 | 2017-06-05 |
NFLX170818P00140000
NFLX170818P00145000
|
2 | 145.00 | 140.00 | 1.40 | 108.000 | 166.54 |
| 2017-06-06 | 2017-07-03 |
NFLX170915P00145000
NFLX170915P00150000
|
2 | 150.00 | 145.00 | 1.25 | -275.000 | 182.35 |
| 2017-09-05 | 2017-10-02 |
NFLX171215P00155000
NFLX171215P00160000
|
2 | 160.00 | 155.00 | 1.450 | 65.000 | 190.12 |
| 2017-10-10 | 2017-11-06 |
NFLX180119P00170000
NFLX180119P00175000
|
2 | 175.00 | 170.00 | 1.425 | 120.000 | 220.46 |
| 2017-12-05 | 2018-01-02 |
NFLX180316P00160000
NFLX180316P00165000
|
2 | 165.00 | 160.00 | 1.325 | 163.000 | 318.45 |
| 2018-01-09 | 2018-02-05 |
NFLX180420P00185000
NFLX180420P00190000
|
2 | 190.00 | 185.00 | 1.35 | 142.00 | 327.77 |
| 2018-03-06 | 2018-04-02 |
NFLX180615P00290000
NFLX180615P00295000
|
3 | 295.00 | 290.00 | 1.725 | -352.500 | 391.98 |
| 2018-06-12 | 2018-07-09 |
NFLX180921P00320000
NFLX180921P00330000
|
1 | 330.00 | 320.00 | 2.575 | 150.000 | 361.19 |
| 2018-08-07 | 2018-09-04 |
NFLX181116P00320000
NFLX181116P00325000
|
2 | 325.00 | 320.00 | 1.65 | 60.00 | 286.21 |
| 2018-09-11 | 2018-10-08 |
NFLX181221P00320000
NFLX181221P00325000
|
2 | 325.00 | 320.00 | 1.575 | -40.000 | 246.39 |
| 2018-10-09 | 2018-11-05 |
NFLX190118P00310000
NFLX190118P00320000
|
1 | 320.00 | 310.00 | 3.00 | -160.00 | 339.1 |
| 2018-11-07 | 2018-12-04 |
NFLX190215P00290000
NFLX190215P00295000
|
2 | 295.00 | 290.00 | 1.490 | -297.000 | 356.87 |
| 2018-12-04 | 2018-12-31 |
NFLX190315P00240000
NFLX190315P00250000
|
1 | 250.00 | 240.00 | 3.275 | -15.000 | 361.46 |
| 2019-02-05 | 2019-03-04 |
NFLX190517P00320000
NFLX190517P00325000
|
2 | 325.00 | 320.00 | 1.575 | 25.000 | 354.45 |
| 2019-03-12 | 2019-04-08 |
NFLX190621P00320000
NFLX190621P00325000
|
2 | 325.00 | 320.00 | 1.500 | 65.000 | 369.21 |
| 2019-05-07 | 2019-06-03 |
NFLX190816P00335000
NFLX190816P00340000
|
2 | 340.00 | 335.00 | 1.625 | -150.000 | 302.8 |
| 2019-06-11 | 2019-07-08 |
NFLX190920P00315000
NFLX190920P00320000
|
2 | 320.00 | 315.00 | 1.500 | 150.000 | 270.75 |
| 2019-07-09 | 2019-08-05 |
NFLX191018P00345000
NFLX191018P00350000
|
2 | 350.00 | 345.00 | 1.525 | -650.000 | 275.3 |
| 2019-08-06 | 2019-09-04 |
NFLX191115P00280000
NFLX191115P00285000
|
2 | 285.00 | 280.00 | 1.625 | -85.000 | 295.03 |
| 2019-09-10 | 2019-10-07 |
NFLX191220P00260000
NFLX191220P00265000
|
2 | 265.00 | 260.00 | 1.600 | -70.000 | 336.9 |
| 2019-10-08 | 2019-11-04 |
NFLX200117P00235000
NFLX200117P00240000
|
2 | 240.00 | 235.00 | 1.45 | 171.000 | 339.67 |
| 2019-11-12 | 2019-12-09 |
NFLX200221P00260000
NFLX200221P00265000
|
2 | 265.00 | 260.00 | 1.525 | 110.000 | 380.07 |
| 2019-12-10 | 2020-01-06 |
NFLX200320P00260000
NFLX200320P00265000
|
2 | 265.00 | 260.00 | 1.450 | 205.000 | 332.83 |
| 2020-01-07 | 2020-02-03 |
NFLX200417P00295000
NFLX200417P00300000
|
2 | 300.00 | 295.00 | 1.65 | 195.000 | 422.96 |
| 2020-02-04 | 2020-03-02 |
NFLX200515P00335000
NFLX200515P00340000
|
3 | 340.00 | 335.00 | 1.700 | 112.500 | 454.19 |
| 2020-03-10 | 2020-04-06 |
NFLX200619P00320000
NFLX200619P00325000
|
3 | 325.00 | 320.00 | 1.675 | 52.500 | 453.72 |
| 2020-05-12 | 2020-06-08 |
NFLX200821P00385000
NFLX200821P00390000
|
3 | 390.00 | 385.00 | 1.750 | -30.000 | 492.31 |
| 2020-06-09 | 2020-07-06 |
NFLX200918P00390000
NFLX200918P00395000
|
3 | 395.00 | 390.00 | 1.775 | 315.000 | 469.96 |
| 2020-08-13 | 2020-09-09 |
NFLX201120P00430000
NFLX201120P00435000
|
3 | 435.00 | 430.00 | 1.80 | 60.000 | 488.24 |
| 2020-09-09 | 2020-10-06 |
NFLX201218P00440000
NFLX201218P00445000
|
3 | 445.00 | 440.00 | 1.80 | 30.000 | 534.45 |
| 2020-10-06 | 2020-11-02 |
NFLX210115P00440000
NFLX210115P00450000
|
1 | 450.00 | 440.00 | 3.500 | -12.500 | 497.98 |
| 2020-11-10 | 2020-12-07 |
NFLX210219P00420000
NFLX210219P00430000
|
1 | 430.00 | 420.00 | 3.20 | 165.000 | 540.22 |
| 2020-12-08 | 2021-01-04 |
NFLX210319P00460000
NFLX210319P00465000
|
2 | 465.00 | 460.00 | 1.625 | 60.000 | 512.18 |
| 2021-03-09 | 2021-04-05 |
NFLX210618P00455000
NFLX210618P00460000
|
3 | 460.00 | 455.00 | 1.675 | 435.000 | 500.77 |
| 2021-04-06 | 2021-05-03 |
NFLX210716P00490000
NFLX210716P00500000
|
1 | 500.00 | 490.00 | 3.025 | -120.000 | 530.31 |
| 2021-05-11 | 2021-06-07 |
NFLX210820P00450000
NFLX210820P00455000
|
2 | 455.00 | 450.00 | 1.525 | 35.000 | 546.88 |
| 2021-06-08 | 2021-07-06 |
NFLX210917P00450000
NFLX210917P00455000
|
2 | 455.00 | 450.00 | 1.225 | 155.000 | 589.35 |
| 2021-07-06 | 2021-08-02 |
NFLX211015P00490000
NFLX211015P00500000
|
1 | 500.00 | 490.00 | 2.850 | -70.000 | 628.29 |
| 2021-08-10 | 2021-09-07 |
NFLX211119P00470000
NFLX211119P00480000
|
1 | 480.00 | 470.00 | 2.825 | 229.000 | 678.8 |
| 2021-09-07 | 2021-10-04 |
NFLX211217P00555000
NFLX211217P00560000
|
2 | 560.00 | 555.00 | 1.50 | 5.000 | 586.73 |
| 2021-10-12 | 2021-11-08 |
NFLX220121P00560000
NFLX220121P00570000
|
1 | 570.00 | 560.00 | 2.775 | 122.500 | 397.5 |
| 2021-11-09 | 2021-12-06 |
NFLX220218P00600000
NFLX220218P00605000
|
2 | 605.00 | 600.00 | 1.550 | -175.000 | 391.29 |
| 2021-12-07 | 2022-01-03 |
NFLX220318P00570000
NFLX220318P00575000
|
2 | 575.00 | 570.00 | 1.45 | -95.000 | 380.6 |
| 2022-01-03 | 2022-01-31 |
NFLX220414P00540000
NFLX220414P00550000
|
1 | 550.00 | 540.00 | 2.90 | -660.00 | 341.13 |
| 2022-02-08 | 2022-03-07 |
NFLX220520P00350000
NFLX220520P00360000
|
1 | 360.00 | 350.00 | 2.800 | -217.500 | 186.35 |
| 2022-03-08 | 2022-04-04 |
NFLX220617P00290000
NFLX220617P00300000
|
1 | 300.00 | 290.00 | 2.90 | 190.00 | 175.51 |
| 2022-04-05 | 2022-05-02 |
NFLX220715P00330000
NFLX220715P00340000
|
1 | 340.00 | 330.00 | 2.775 | -750.000 | 189.11 |
| 2022-05-10 | 2022-06-06 |
NFLX220819P00150000
NFLX220819P00155000
|
2 | 155.00 | 150.00 | 1.65 | 150.000 | 241.16 |
| 2022-06-07 | 2022-07-05 |
NFLX220916P00170000
NFLX220916P00175000
|
2 | 175.00 | 170.00 | 1.550 | -95.000 | 240.13 |
| 2022-07-12 | 2022-08-08 |
NFLX221021P00150000
NFLX221021P00155000
|
3 | 155.00 | 150.00 | 1.75 | 417.000 | 289.57 |
| 2022-08-09 | 2022-09-06 |
NFLX221118P00200000
NFLX221118P00205000
|
2 | 205.00 | 200.00 | 1.600 | -75.000 | 287.98 |
| 2022-09-06 | 2022-10-03 |
NFLX221216P00190000
NFLX221216P00195000
|
3 | 195.00 | 190.00 | 1.675 | 150.000 | 290.71 |
| 2022-10-11 | 2022-11-07 |
NFLX230120P00185000
NFLX230120P00190000
|
3 | 190.00 | 185.00 | 1.825 | 367.500 | 342.5 |
| 2022-11-14 | 2022-12-12 |
NFLX230217P00260000
NFLX230217P00270000
|
1 | 270.00 | 260.00 | 3.25 | 87.500 | 347.96 |
| 2022-12-12 | 2023-01-09 |
NFLX230317P00280000
NFLX230317P00285000
|
3 | 285.00 | 280.00 | 1.775 | 67.500 | 303.5 |
| 2023-03-07 | 2023-04-03 |
NFLX230616P00275000
NFLX230616P00280000
|
2 | 280.00 | 275.00 | 1.500 | 160.000 | 431.96 |
| 2023-04-11 | 2023-05-08 |
NFLX230721P00290000
NFLX230721P00300000
|
1 | 300.00 | 290.00 | 2.825 | 37.500 | 427.5 |
| 2023-06-06 | 2023-07-03 |
NFLX230915P00365000
NFLX230915P00370000
|
2 | 370.00 | 365.00 | 1.60 | 170.000 | 396.94 |
| 2023-07-11 | 2023-08-07 |
NFLX231020P00400000
NFLX231020P00405000
|
2 | 405.00 | 400.00 | 1.650 | 50.000 | 400.96 |
| 2023-08-08 | 2023-09-05 |
NFLX231117P00395000
NFLX231117P00400000
|
2 | 400.00 | 395.00 | 1.325 | 40.000 | 465.91 |
| 2023-09-05 | 2023-10-02 |
NFLX231215P00410000
NFLX231215P00415000
|
2 | 415.00 | 410.00 | 1.575 | -425.000 | 472.06 |
| 2023-10-10 | 2023-11-06 |
NFLX240119P00330000
NFLX240119P00340000
|
1 | 340.00 | 330.00 | 2.925 | 223.000 | 482.95 |
| 2023-11-07 | 2023-12-04 |
NFLX240216P00400000
NFLX240216P00405000
|
2 | 405.00 | 400.00 | 1.550 | 85.000 | 583.95 |
| 2023-12-05 | 2024-01-02 |
NFLX240315P00420000
NFLX240315P00425000
|
2 | 425.00 | 420.00 | 1.500 | 60.000 | 605.88 |
| 2024-01-09 | 2024-02-05 |
NFLX240419P00440000
NFLX240419P00445000
|
2 | 445.00 | 440.00 | 1.60 | 285.000 | 555.04 |
| 2024-02-06 | 2024-03-04 |
NFLX240517P00515000
NFLX240517P00520000
|
2 | 520.00 | 515.00 | 1.575 | 165.000 | 621.1 |
| 2024-03-12 | 2024-04-08 |
NFLX240621P00565000
NFLX240621P00570000
|
3 | 570.00 | 565.00 | 1.700 | 112.500 | 686.12 |
| 2024-04-09 | 2024-05-06 |
NFLX240719P00565000
NFLX240719P00570000
|
2 | 570.00 | 565.00 | 1.525 | -45.000 | 633.34 |
| 2024-06-11 | 2024-07-08 |
NFLX240920P00590000
NFLX240920P00600000
|
1 | 600.00 | 590.00 | 2.900 | 90.000 | 701.03 |
| 2024-07-09 | 2024-08-05 |
NFLX241018P00620000
NFLX241018P00630000
|
1 | 630.00 | 620.00 | 3.275 | -345.000 | 763.89 |
| 2024-08-06 | 2024-09-03 |
NFLX241115P00550000
NFLX241115P00560000
|
1 | 560.00 | 550.00 | 2.775 | 130.000 | 823.96 |
| 2024-09-10 | 2024-10-07 |
NFLX241220P00620000
NFLX241220P00625000
|
2 | 625.00 | 620.00 | 1.45 | 105.000 | 909.05 |
| 2024-10-08 | 2024-11-04 |
NFLX250117P00665000
NFLX250117P00670000
|
2 | 670.00 | 665.00 | 1.525 | 70.000 | 858.1 |
| 2024-11-12 | 2024-12-09 |
NFLX250221P00760000
NFLX250221P00770000
|
1 | 770.00 | 760.00 | 2.95 | 180.000 | 1003.15 |
| 2024-12-11 | 2025-01-07 |
NFLX250321P00860000
NFLX250321P00870000
|
1 | 870.00 | 860.00 | 3.125 | -222.500 | 960.29 |
| 2025-02-04 | 2025-03-03 |
NFLX250516P00920000
NFLX250516P00930000
|
1 | 930.00 | 920.00 | 3.175 | -77.500 | 1191.53 |
| 2025-03-11 | 2025-04-07 |
NFLX250620P00810000
NFLX250620P00820000
|
1 | 820.00 | 810.00 | 3.375 | -22.500 | 1231.41 |
| 2025-04-08 | 2025-05-05 |
NFLX250718P00770000
NFLX250718P00780000
|
1 | 780.00 | 770.00 | 2.625 | 190.000 | 1209.24 |
| 2025-07-08 | 2025-08-04 |
NFLX251017P01170000
NFLX251017P01180000
|
1 | 1180.00 | 1170.00 | 3.250 | -140.000 | 0 |