| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-07-16 |
NFLX100918P00095000
NFLX100918P00100000
|
2 | 100.00 | 95.00 | 1.60 | 80.000 | 140.4599 |
| 2010-09-08 | 2010-10-15 |
NFLX101218P00125000
NFLX101218P00130000
|
3 | 130.00 | 125.00 | 1.70 | 195.000 | 180.0198 |
| 2010-10-15 | 2010-11-22 |
NFLX110122P00130000
NFLX110122P00135000
|
2 | 135.00 | 130.00 | 1.55 | 260.000 | 182.0898 |
| 2010-12-08 | 2011-01-14 |
NFLX110319P00160000
NFLX110319P00165000
|
3 | 165.00 | 160.00 | 1.700 | 157.500 | 209.3998 |
| 2011-03-09 | 2011-04-15 |
NFLX110618P00165000
NFLX110618P00170000
|
2 | 170.00 | 165.00 | 1.525 | 228.000 | 245.6698 |
| 2011-06-08 | 2011-07-15 |
NFLX110917P00230000
NFLX110917P00235000
|
2 | 235.00 | 230.00 | 1.55 | 155.000 | 155.1898 |
| 2011-09-07 | 2011-10-14 |
NFLX111217P00185000
NFLX111217P00190000
|
2 | 190.00 | 185.00 | 1.635 | -640.000 | 69.8199 |
| 2011-10-14 | 2011-11-21 |
NFLX120121P00095000
NFLX120121P00100000
|
3 | 100.00 | 95.00 | 1.775 | -772.500 | 100.2399 |
| 2011-12-08 | 2012-01-17 |
NFLX120317P00057500
NFLX120317P00060000
|
6 | 60.00 | 57.50 | 0.90 | 375.000 | 109.9599 |
| 2012-03-07 | 2012-04-13 |
NFLX120616P00090000
NFLX120616P00092500
|
6 | 92.50 | 90.00 | 0.890 | 54.000 | 65.7899 |
| 2012-06-13 | 2012-07-20 |
NFLX120922P00050000
NFLX120922P00055000
|
2 | 55.00 | 50.00 | 1.65 | 244.000 | 57.7899 |
| 2012-09-12 | 2012-10-19 |
NFLX121222P00047500
NFLX121222P00050000
|
5 | 50.00 | 47.50 | 0.825 | 190.000 | 91.3399 |
| 2013-02-07 | 2013-03-18 |
NFLX130518P00155000
NFLX130518P00160000
|
3 | 160.00 | 155.00 | 1.835 | 115.500 | 238.9998 |
| 2013-03-18 | 2013-04-24 |
NFLX130622P00160000
NFLX130622P00165000
|
3 | 165.00 | 160.00 | 1.80 | 411.00 | 216.8998 |
| 2013-06-12 | 2013-07-19 |
NFLX130921P00175000
NFLX130921P00180000
|
3 | 180.00 | 175.00 | 1.700 | 399.000 | 313.8297 |
| 2013-09-11 | 2013-10-18 |
NFLX131221P00270000
NFLX131221P00275000
|
3 | 275.00 | 270.00 | 1.675 | 232.500 | 375.6696 |
| 2013-11-19 | 2013-12-26 |
NFLX140222P00295000
NFLX140222P00300000
|
3 | 300.00 | 295.00 | 1.800 | 330.000 | 432.2296 |
| 2014-03-12 | 2014-04-21 |
NFLX140621P00390000
NFLX140621P00395000
|
3 | 395.00 | 390.00 | 1.700 | -615.000 | 440.1796 |
| 2014-06-11 | 2014-07-18 |
NFLX140920P00385000
NFLX140920P00390000
|
2 | 390.00 | 385.00 | 1.575 | 95.000 | 457.5195 |
| 2014-08-19 | 2014-09-25 |
NFLX141122P00425000
NFLX141122P00430000
|
2 | 430.00 | 425.00 | 1.575 | -70.000 | 360.2796 |
| 2014-10-08 | 2014-11-14 |
NFLX150117P00425000
NFLX150117P00430000
|
2 | 430.00 | 425.00 | 1.450 | -490.000 | 337.3397 |
| 2014-12-09 | 2015-01-15 |
NFLX150320P00310000
NFLX150320P00315000
|
2 | 315.00 | 310.00 | 1.550 | -115.000 | 428.2946 |
| 2015-03-10 | 2015-04-16 |
NFLX150619P00390000
NFLX150619P00395000
|
3 | 395.00 | 390.00 | 1.775 | 511.500 | 657.0993 |
| 2015-06-09 | 2015-07-16 |
NFLX150918P00575000
NFLX150918P00580000
|
2 | 580.00 | 575.00 | 1.425 | 285.000 | 102.62 |
| 2015-09-08 | 2015-10-15 |
NFLX151218P00082860
NFLX151218P00083570
|
21 | 83.57 | 82.86 | 0.25 | 252.000 | 118.02 |
| 2015-12-08 | 2016-01-14 |
NFLX160318P00105000
NFLX160318P00110000
|
2 | 110.00 | 105.00 | 1.450 | -235.000 | 101.12 |
| 2016-03-08 | 2016-04-14 |
NFLX160617P00080000
NFLX160617P00085000
|
2 | 85.00 | 80.00 | 1.50 | 204.000 | 94.45 |
| 2016-05-10 | 2016-06-16 |
NFLX160819P00075000
NFLX160819P00080000
|
2 | 80.00 | 75.00 | 1.065 | 61.000 | 95.87 |
| 2016-08-09 | 2016-09-15 |
NFLX161118P00080000
NFLX161118P00085000
|
2 | 85.00 | 80.00 | 1.390 | 98.000 | 115.21 |
| 2016-10-11 | 2016-11-17 |
NFLX170120P00090000
NFLX170120P00091430
|
10 | 91.43 | 90.00 | 0.50 | 360.000 | 138.6 |
| 2016-12-06 | 2017-01-12 |
NFLX170317P00105000
NFLX170317P00110000
|
2 | 110.00 | 105.00 | 1.30 | 100.000 | 145.11 |
| 2017-03-07 | 2017-04-13 |
NFLX170616P00125000
NFLX170616P00130000
|
2 | 130.00 | 125.00 | 1.325 | 43.000 | 152.38 |
| 2017-05-09 | 2017-06-15 |
NFLX170818P00140000
NFLX170818P00145000
|
2 | 145.00 | 140.00 | 1.40 | -50.000 | 166.54 |
| 2017-09-05 | 2017-10-12 |
NFLX171215P00155000
NFLX171215P00160000
|
2 | 160.00 | 155.00 | 1.450 | 196.000 | 190.12 |
| 2017-10-12 | 2017-11-20 |
NFLX180119P00175000
NFLX180119P00180000
|
2 | 180.00 | 175.00 | 1.525 | 73.000 | 220.46 |
| 2017-12-05 | 2018-01-11 |
NFLX180316P00160000
NFLX180316P00165000
|
2 | 165.00 | 160.00 | 1.325 | 227.000 | 318.45 |
| 2018-01-11 | 2018-02-20 |
NFLX180420P00195000
NFLX180420P00200000
|
2 | 200.00 | 195.00 | 1.475 | 236.000 | 327.77 |
| 2018-03-06 | 2018-04-12 |
NFLX180615P00290000
NFLX180615P00295000
|
3 | 295.00 | 290.00 | 1.725 | -60.000 | 391.98 |
| 2018-06-12 | 2018-07-19 |
NFLX180921P00320000
NFLX180921P00330000
|
1 | 330.00 | 320.00 | 2.575 | 46.000 | 361.19 |
| 2018-08-07 | 2018-09-13 |
NFLX181116P00320000
NFLX181116P00325000
|
2 | 325.00 | 320.00 | 1.65 | 95.000 | 286.21 |
| 2018-09-13 | 2018-10-22 |
NFLX181221P00330000
NFLX181221P00335000
|
2 | 335.00 | 330.00 | 1.600 | -175.000 | 246.39 |
| 2018-11-07 | 2018-12-14 |
NFLX190215P00290000
NFLX190215P00295000
|
2 | 295.00 | 290.00 | 1.490 | -360.000 | 356.87 |
| 2019-02-05 | 2019-03-14 |
NFLX190517P00320000
NFLX190517P00325000
|
2 | 325.00 | 320.00 | 1.575 | 55.000 | 354.45 |
| 2019-03-14 | 2019-04-22 |
NFLX190621P00325000
NFLX190621P00330000
|
2 | 330.00 | 325.00 | 1.525 | 160.000 | 369.21 |
| 2019-05-07 | 2019-06-13 |
NFLX190816P00335000
NFLX190816P00340000
|
2 | 340.00 | 335.00 | 1.625 | -115.000 | 302.8 |
| 2019-06-13 | 2019-07-22 |
NFLX190920P00310000
NFLX190920P00315000
|
2 | 315.00 | 310.00 | 1.500 | -225.000 | 270.75 |
| 2019-08-06 | 2019-09-12 |
NFLX191115P00280000
NFLX191115P00285000
|
2 | 285.00 | 280.00 | 1.625 | -95.000 | 295.03 |
| 2019-09-12 | 2019-10-21 |
NFLX191220P00260000
NFLX191220P00265000
|
2 | 265.00 | 260.00 | 1.45 | -30.00 | 336.9 |
| 2019-11-12 | 2019-12-19 |
NFLX200221P00260000
NFLX200221P00265000
|
2 | 265.00 | 260.00 | 1.525 | 225.000 | 380.07 |
| 2020-01-07 | 2020-02-13 |
NFLX200417P00295000
NFLX200417P00300000
|
2 | 300.00 | 295.00 | 1.65 | 257.000 | 422.96 |
| 2020-03-10 | 2020-04-16 |
NFLX200619P00320000
NFLX200619P00325000
|
3 | 325.00 | 320.00 | 1.675 | 375.000 | 453.72 |
| 2020-05-12 | 2020-06-18 |
NFLX200821P00385000
NFLX200821P00390000
|
3 | 390.00 | 385.00 | 1.750 | 157.500 | 492.31 |
| 2020-08-13 | 2020-09-21 |
NFLX201120P00430000
NFLX201120P00435000
|
3 | 435.00 | 430.00 | 1.80 | 90.00 | 488.24 |
| 2020-10-06 | 2020-11-12 |
NFLX210115P00440000
NFLX210115P00450000
|
1 | 450.00 | 440.00 | 3.500 | 60.000 | 497.98 |
| 2020-11-12 | 2020-12-21 |
NFLX210219P00430000
NFLX210219P00440000
|
1 | 440.00 | 430.00 | 3.25 | 182.500 | 540.22 |
| 2021-03-09 | 2021-04-15 |
NFLX210618P00455000
NFLX210618P00460000
|
3 | 460.00 | 455.00 | 1.675 | 360.000 | 500.77 |
| 2021-05-11 | 2021-06-17 |
NFLX210820P00450000
NFLX210820P00455000
|
2 | 455.00 | 450.00 | 1.525 | 85.000 | 546.88 |
| 2021-07-06 | 2021-08-12 |
NFLX211015P00490000
NFLX211015P00500000
|
1 | 500.00 | 490.00 | 2.850 | -82.500 | 628.29 |
| 2021-08-12 | 2021-09-20 |
NFLX211119P00460000
NFLX211119P00470000
|
1 | 470.00 | 460.00 | 2.575 | 172.500 | 678.8 |
| 2021-10-12 | 2021-11-18 |
NFLX220121P00560000
NFLX220121P00570000
|
1 | 570.00 | 560.00 | 2.775 | 180.000 | 397.5 |
| 2021-12-07 | 2022-01-13 |
NFLX220318P00570000
NFLX220318P00575000
|
2 | 575.00 | 570.00 | 1.45 | -475.000 | 380.6 |
| 2022-02-08 | 2022-03-17 |
NFLX220520P00350000
NFLX220520P00360000
|
1 | 360.00 | 350.00 | 2.800 | -112.500 | 186.35 |
| 2022-04-05 | 2022-05-12 |
NFLX220715P00330000
NFLX220715P00340000
|
1 | 340.00 | 330.00 | 2.775 | -652.500 | 189.11 |
| 2022-05-12 | 2022-06-21 |
NFLX220819P00145000
NFLX220819P00150000
|
2 | 150.00 | 145.00 | 1.65 | 35.000 | 241.16 |
| 2022-07-12 | 2022-08-18 |
NFLX221021P00150000
NFLX221021P00155000
|
3 | 155.00 | 150.00 | 1.75 | 460.500 | 289.57 |
| 2022-09-06 | 2022-10-13 |
NFLX221216P00190000
NFLX221216P00195000
|
3 | 195.00 | 190.00 | 1.675 | 112.500 | 290.71 |
| 2022-10-13 | 2022-11-21 |
NFLX230120P00195000
NFLX230120P00200000
|
2 | 200.00 | 195.00 | 1.550 | 221.000 | 342.5 |
| 2022-12-06 | 2023-01-12 |
NFLX230317P00270000
NFLX230317P00275000
|
2 | 275.00 | 270.00 | 1.650 | 130.000 | 303.5 |
| 2023-03-07 | 2023-04-13 |
NFLX230616P00275000
NFLX230616P00280000
|
2 | 280.00 | 275.00 | 1.500 | 170.000 | 431.96 |
| 2023-04-13 | 2023-05-22 |
NFLX230721P00300000
NFLX230721P00310000
|
1 | 310.00 | 300.00 | 2.825 | 140.000 | 427.5 |
| 2023-06-06 | 2023-07-13 |
NFLX230915P00365000
NFLX230915P00370000
|
2 | 370.00 | 365.00 | 1.60 | 200.000 | 396.94 |
| 2023-07-13 | 2023-08-21 |
NFLX231020P00410000
NFLX231020P00415000
|
3 | 415.00 | 410.00 | 1.775 | -225.000 | 400.96 |
| 2023-09-05 | 2023-10-12 |
NFLX231215P00410000
NFLX231215P00415000
|
2 | 415.00 | 410.00 | 1.575 | -510.000 | 472.06 |
| 2023-10-12 | 2023-11-20 |
NFLX240119P00320000
NFLX240119P00330000
|
1 | 330.00 | 320.00 | 3.025 | 287.500 | 482.95 |
| 2023-12-05 | 2024-01-11 |
NFLX240315P00420000
NFLX240315P00425000
|
2 | 425.00 | 420.00 | 1.500 | 150.000 | 605.88 |
| 2024-01-11 | 2024-02-20 |
NFLX240419P00450000
NFLX240419P00455000
|
2 | 455.00 | 450.00 | 1.525 | 261.000 | 555.04 |
| 2024-03-12 | 2024-04-18 |
NFLX240621P00565000
NFLX240621P00570000
|
3 | 570.00 | 565.00 | 1.700 | -30.000 | 686.12 |
| 2024-06-11 | 2024-07-18 |
NFLX240920P00590000
NFLX240920P00600000
|
1 | 600.00 | 590.00 | 2.900 | -77.500 | 701.03 |
| 2024-08-06 | 2024-09-12 |
NFLX241115P00550000
NFLX241115P00560000
|
1 | 560.00 | 550.00 | 2.775 | 190.000 | 823.96 |
| 2024-09-12 | 2024-10-21 |
NFLX241220P00635000
NFLX241220P00640000
|
2 | 640.00 | 635.00 | 1.575 | 268.000 | 909.05 |
| 2024-11-12 | 2024-12-19 |
NFLX250221P00760000
NFLX250221P00770000
|
1 | 770.00 | 760.00 | 2.95 | 77.500 | 1003.15 |
| 2025-02-04 | 2025-03-13 |
NFLX250516P00920000
NFLX250516P00930000
|
1 | 930.00 | 920.00 | 3.175 | -270.000 | 1191.53 |
| 2025-03-13 | 2025-04-21 |
NFLX250620P00810000
NFLX250620P00820000
|
1 | 820.00 | 810.00 | 3.025 | 170.000 | 1231.41 |
| 2025-07-08 | 2025-08-14 |
NFLX251017P01170000
NFLX251017P01180000
|
1 | 1180.00 | 1170.00 | 3.250 | -60.000 | 0 |