| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-08-09 |
NFLX100918P00065000
NFLX100918P00067500
|
4 | 67.50 | 65.00 | 0.330 | 128.000 | 140.4599 |
| 2010-09-01 | 2010-11-08 |
NFLX101218P00080000
NFLX101218P00085000
|
2 | 85.00 | 80.00 | 0.57 | 117.000 | 180.0198 |
| 2010-12-01 | 2011-02-07 |
NFLX110319P00130000
NFLX110319P00135000
|
2 | 135.00 | 130.00 | 0.59 | 117.000 | 209.3998 |
| 2011-03-02 | 2011-05-09 |
NFLX110618P00135000
NFLX110618P00140000
|
2 | 140.00 | 135.00 | 0.55 | 112.00 | 245.6698 |
| 2011-06-01 | 2011-08-08 |
NFLX110917P00185000
NFLX110917P00190000
|
2 | 190.00 | 185.00 | 0.50 | -75.000 | 155.1898 |
| 2011-08-31 | 2011-11-07 |
NFLX111217P00150000
NFLX111217P00155000
|
2 | 155.00 | 150.00 | 0.550 | -880.000 | 69.8199 |
| 2011-11-30 | 2012-02-06 |
NFLX120317P00035000
NFLX120317P00037500
|
4 | 37.50 | 35.00 | 0.390 | 156.000 | 109.9599 |
| 2012-02-29 | 2012-05-07 |
NFLX120616P00067500
NFLX120616P00070000
|
4 | 70.00 | 67.50 | 0.345 | -212.000 | 65.7899 |
| 2012-06-06 | 2012-08-13 |
NFLX120922P00037500
NFLX120922P00040000
|
4 | 40.00 | 37.50 | 0.375 | 140.000 | 57.7899 |
| 2012-09-05 | 2012-11-12 |
NFLX121222P00032500
NFLX121222P00035000
|
4 | 35.00 | 32.50 | 0.295 | 92.000 | 91.3399 |
| 2012-11-28 | 2013-02-04 |
NFLX130316P00052500
NFLX130316P00055000
|
4 | 55.00 | 52.50 | 0.365 | 146.000 | 184.8498 |
| 2013-03-06 | 2013-05-13 |
NFLX130622P00115000
NFLX130622P00120000
|
2 | 120.00 | 115.00 | 0.595 | 119.000 | 216.8998 |
| 2013-06-05 | 2013-08-12 |
NFLX130921P00145000
NFLX130921P00150000
|
2 | 150.00 | 145.00 | 0.650 | 126.000 | 313.8297 |
| 2013-09-04 | 2013-11-11 |
NFLX131221P00200000
NFLX131221P00205000
|
2 | 205.00 | 200.00 | 0.60 | 116.000 | 375.6696 |
| 2013-12-04 | 2014-02-10 |
NFLX140322P00250000
NFLX140322P00255000
|
2 | 255.00 | 250.00 | 0.60 | 110.000 | 405.9896 |
| 2014-03-05 | 2014-05-12 |
NFLX140621P00330000
NFLX140621P00335000
|
2 | 335.00 | 330.00 | 0.55 | -280.000 | 440.1796 |
| 2014-06-04 | 2014-08-11 |
NFLX140920P00310000
NFLX140920P00315000
|
2 | 315.00 | 310.00 | 0.60 | 113.000 | 457.5195 |
| 2014-09-03 | 2014-11-10 |
NFLX141220P00375000
NFLX141220P00380000
|
2 | 380.00 | 375.00 | 0.50 | -270.000 | 340.1198 |
| 2014-12-02 | 2015-02-09 |
NFLX150320P00260000
NFLX150320P00265000
|
2 | 265.00 | 260.00 | 0.475 | 94.000 | 428.2946 |
| 2015-03-03 | 2015-05-11 |
NFLX150619P00360000
NFLX150619P00365000
|
2 | 365.00 | 360.00 | 0.525 | 111.000 | 657.0993 |
| 2015-06-02 | 2015-08-10 |
NFLX150918P00480000
NFLX150918P00485000
|
2 | 485.00 | 480.00 | 0.575 | -1000.00 | 102.62 |
| 2015-09-03 | 2015-11-09 |
NFLX151218P00064290
NFLX151218P00065000
|
16 | 65.00 | 64.29 | 0.095 | 152.000 | 118.02 |
| 2015-12-01 | 2016-02-08 |
NFLX160318P00080000
NFLX160318P00085000
|
2 | 85.00 | 80.00 | 0.510 | -378.000 | 101.12 |
| 2016-03-01 | 2016-05-09 |
NFLX160617P00060000
NFLX160617P00065000
|
2 | 65.00 | 60.00 | 0.505 | 86.000 | 94.45 |
| 2016-05-09 | 2016-07-15 |
NFLX160819P00060000
NFLX160819P00065000
|
2 | 65.00 | 60.00 | 0.420 | 76.000 | 95.87 |
| 2016-08-02 | 2016-10-10 |
NFLX161118P00065000
NFLX161118P00070000
|
2 | 70.00 | 65.00 | 0.45 | 79.000 | 115.21 |
| 2016-10-10 | 2016-12-16 |
NFLX170120P00074290
NFLX170120P00077140
|
3 | 77.14 | 74.29 | 0.30 | 79.500 | 138.6 |
| 2017-03-01 | 2017-05-08 |
NFLX170616P00105000
NFLX170616P00110000
|
2 | 110.00 | 105.00 | 0.360 | 82.000 | 152.38 |
| 2017-05-08 | 2017-07-14 |
NFLX170818P00120000
NFLX170818P00125000
|
2 | 125.00 | 120.00 | 0.460 | 55.000 | 166.54 |
| 2017-08-29 | 2017-11-06 |
NFLX171215P00125000
NFLX171215P00130000
|
2 | 130.00 | 125.00 | 0.44 | 85.000 | 190.12 |
| 2017-11-29 | 2018-02-05 |
NFLX180316P00140000
NFLX180316P00145000
|
2 | 145.00 | 140.00 | 0.58 | 114.00 | 318.45 |
| 2018-02-27 | 2018-05-07 |
NFLX180615P00210000
NFLX180615P00215000
|
2 | 215.00 | 210.00 | 0.540 | 103.000 | 391.98 |
| 2018-06-06 | 2018-08-13 |
NFLX180921P00280000
NFLX180921P00285000
|
2 | 285.00 | 280.00 | 0.525 | 76.000 | 361.19 |
| 2018-09-04 | 2018-11-12 |
NFLX181221P00275000
NFLX181221P00280000
|
2 | 280.00 | 275.00 | 0.525 | -217.000 | 246.39 |
| 2018-11-27 | 2019-02-04 |
NFLX190315P00180000
NFLX190315P00185000
|
2 | 185.00 | 180.00 | 0.475 | 92.000 | 361.46 |
| 2019-02-04 | 2019-04-12 |
NFLX190517P00255000
NFLX190517P00260000
|
2 | 260.00 | 255.00 | 0.55 | 86.000 | 354.45 |
| 2019-04-30 | 2019-07-08 |
NFLX190816P00280000
NFLX190816P00285000
|
2 | 285.00 | 280.00 | 0.500 | 71.000 | 302.8 |
| 2019-07-08 | 2019-09-13 |
NFLX191018P00270000
NFLX191018P00280000
|
1 | 280.00 | 270.00 | 0.800 | -210.000 | 275.3 |
| 2019-10-01 | 2019-12-09 |
NFLX200117P00195000
NFLX200117P00200000
|
2 | 200.00 | 195.00 | 0.475 | 69.000 | 339.67 |
| 2019-12-09 | 2020-02-14 |
NFLX200320P00225000
NFLX200320P00230000
|
2 | 230.00 | 225.00 | 0.420 | 83.000 | 332.83 |
| 2020-03-03 | 2020-05-11 |
NFLX200619P00255000
NFLX200619P00260000
|
2 | 260.00 | 255.00 | 0.575 | 113.000 | 453.72 |
| 2020-05-11 | 2020-07-17 |
NFLX200821P00310000
NFLX200821P00320000
|
1 | 320.00 | 310.00 | 1.050 | 100.500 | 492.31 |
| 2020-08-04 | 2020-10-12 |
NFLX201120P00365000
NFLX201120P00370000
|
2 | 370.00 | 365.00 | 0.725 | 132.000 | 488.24 |
| 2020-11-03 | 2021-01-11 |
NFLX210219P00340000
NFLX210219P00350000
|
1 | 350.00 | 340.00 | 1.225 | 103.500 | 540.22 |
| 2021-03-02 | 2021-05-10 |
NFLX210618P00400000
NFLX210618P00410000
|
1 | 410.00 | 400.00 | 0.95 | 60.00 | 500.77 |
| 2021-05-10 | 2021-07-16 |
NFLX210820P00370000
NFLX210820P00380000
|
1 | 380.00 | 370.00 | 1.100 | 101.000 | 546.88 |
| 2021-08-31 | 2021-11-08 |
NFLX211217P00450000
NFLX211217P00455000
|
2 | 455.00 | 450.00 | 0.475 | 86.000 | 586.73 |
| 2021-12-02 | 2022-02-07 |
NFLX220318P00465000
NFLX220318P00470000
|
2 | 470.00 | 465.00 | 0.525 | -830.000 | 380.6 |
| 2022-03-01 | 2022-05-09 |
NFLX220617P00260000
NFLX220617P00270000
|
1 | 270.00 | 260.00 | 0.90 | -1050.00 | 175.51 |
| 2022-05-09 | 2022-07-15 |
NFLX220819P00105000
NFLX220819P00110000
|
2 | 110.00 | 105.00 | 0.625 | 97.000 | 241.16 |
| 2022-08-02 | 2022-10-10 |
NFLX221118P00145000
NFLX221118P00150000
|
2 | 150.00 | 145.00 | 0.550 | 45.000 | 287.98 |
| 2022-10-10 | 2022-12-16 |
NFLX230120P00140000
NFLX230120P00145000
|
2 | 145.00 | 140.00 | 0.600 | 115.000 | 342.5 |
| 2023-02-28 | 2023-05-08 |
NFLX230616P00230000
NFLX230616P00235000
|
2 | 235.00 | 230.00 | 0.550 | 103.000 | 431.96 |
| 2023-05-30 | 2023-08-07 |
NFLX230915P00290000
NFLX230915P00295000
|
2 | 295.00 | 290.00 | 0.55 | 106.00 | 396.94 |
| 2023-08-07 | 2023-10-13 |
NFLX231117P00335000
NFLX231117P00340000
|
2 | 340.00 | 335.00 | 0.525 | -240.000 | 465.91 |
| 2023-10-31 | 2024-01-08 |
NFLX240216P00305000
NFLX240216P00310000
|
2 | 310.00 | 305.00 | 0.525 | 99.000 | 583.95 |
| 2024-01-30 | 2024-04-08 |
NFLX240517P00440000
NFLX240517P00445000
|
2 | 445.00 | 440.00 | 0.500 | 68.000 | 621.1 |
| 2024-04-08 | 2024-06-14 |
NFLX240719P00480000
NFLX240719P00485000
|
2 | 485.00 | 480.00 | 0.525 | 97.000 | 633.34 |
| 2024-07-02 | 2024-09-09 |
NFLX241018P00520000
NFLX241018P00530000
|
1 | 530.00 | 520.00 | 0.975 | 60.500 | 763.89 |
| 2024-09-09 | 2024-11-15 |
NFLX241220P00525000
NFLX241220P00530000
|
2 | 530.00 | 525.00 | 0.675 | 133.000 | 909.05 |
| 2024-12-04 | 2025-02-10 |
NFLX250321P00730000
NFLX250321P00735000
|
2 | 735.00 | 730.00 | 0.500 | 116.000 | 960.29 |
| 2025-03-04 | 2025-05-12 |
NFLX250620P00745000
NFLX250620P00750000
|
2 | 750.00 | 745.00 | 0.550 | 148.000 | 1231.41 |