| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-08-30 |
NFLX100918P00065000
NFLX100918P00067500
|
4 | 67.50 | 65.00 | 0.330 | 124.000 | 140.4599 |
| 2010-09-01 | 2010-11-29 |
NFLX101218P00080000
NFLX101218P00085000
|
2 | 85.00 | 80.00 | 0.57 | 113.000 | 180.0198 |
| 2010-12-01 | 2011-02-28 |
NFLX110319P00130000
NFLX110319P00135000
|
2 | 135.00 | 130.00 | 0.59 | 114.000 | 209.3998 |
| 2011-03-02 | 2011-05-31 |
NFLX110618P00135000
NFLX110618P00140000
|
2 | 140.00 | 135.00 | 0.55 | 110.00 | 245.6698 |
| 2011-06-01 | 2011-08-29 |
NFLX110917P00185000
NFLX110917P00190000
|
2 | 190.00 | 185.00 | 0.50 | 37.000 | 155.1898 |
| 2011-08-31 | 2011-11-28 |
NFLX111217P00150000
NFLX111217P00155000
|
2 | 155.00 | 150.00 | 0.550 | -885.000 | 69.8199 |
| 2011-11-30 | 2012-02-27 |
NFLX120317P00035000
NFLX120317P00037500
|
4 | 37.50 | 35.00 | 0.390 | 154.000 | 109.9599 |
| 2012-02-29 | 2012-05-29 |
NFLX120616P00067500
NFLX120616P00070000
|
4 | 70.00 | 67.50 | 0.345 | -310.000 | 65.7899 |
| 2012-06-06 | 2012-09-04 |
NFLX120922P00037500
NFLX120922P00040000
|
4 | 40.00 | 37.50 | 0.375 | 130.000 | 57.7899 |
| 2012-09-05 | 2012-12-03 |
NFLX121222P00032500
NFLX121222P00035000
|
4 | 35.00 | 32.50 | 0.295 | 120.000 | 91.3399 |
| 2012-12-03 | 2013-02-28 |
NFLX130316P00047500
NFLX130316P00050000
|
4 | 50.00 | 47.50 | 0.32 | 148.000 | 184.8498 |
| 2013-03-06 | 2013-06-03 |
NFLX130622P00115000
NFLX130622P00120000
|
2 | 120.00 | 115.00 | 0.595 | 119.000 | 216.8998 |
| 2013-06-05 | 2013-09-03 |
NFLX130921P00145000
NFLX130921P00150000
|
2 | 150.00 | 145.00 | 0.650 | 130.000 | 313.8297 |
| 2013-09-04 | 2013-12-02 |
NFLX131221P00200000
NFLX131221P00205000
|
2 | 205.00 | 200.00 | 0.60 | 119.000 | 375.6696 |
| 2013-12-04 | 2014-03-03 |
NFLX140322P00250000
NFLX140322P00255000
|
2 | 255.00 | 250.00 | 0.60 | 131.000 | 405.9896 |
| 2014-03-05 | 2014-06-02 |
NFLX140621P00330000
NFLX140621P00335000
|
2 | 335.00 | 330.00 | 0.55 | 98.00 | 440.1796 |
| 2014-06-04 | 2014-09-02 |
NFLX140920P00310000
NFLX140920P00315000
|
2 | 315.00 | 310.00 | 0.60 | 120.00 | 457.5195 |
| 2014-09-03 | 2014-12-01 |
NFLX141220P00375000
NFLX141220P00380000
|
2 | 380.00 | 375.00 | 0.50 | -835.000 | 340.1198 |
| 2014-12-02 | 2015-02-27 |
NFLX150320P00260000
NFLX150320P00265000
|
2 | 265.00 | 260.00 | 0.475 | 94.000 | 428.2946 |
| 2015-03-03 | 2015-05-29 |
NFLX150619P00360000
NFLX150619P00365000
|
2 | 365.00 | 360.00 | 0.525 | 107.000 | 657.0993 |
| 2015-06-02 | 2015-08-28 |
NFLX150918P00480000
NFLX150918P00485000
|
2 | 485.00 | 480.00 | 0.575 | 115.000 | 102.62 |
| 2015-09-03 | 2015-11-30 |
NFLX151218P00064290
NFLX151218P00065000
|
16 | 65.00 | 64.29 | 0.095 | 192.000 | 118.02 |
| 2015-12-01 | 2016-02-26 |
NFLX160318P00080000
NFLX160318P00085000
|
2 | 85.00 | 80.00 | 0.510 | -33.000 | 101.12 |
| 2016-03-01 | 2016-05-27 |
NFLX160617P00060000
NFLX160617P00065000
|
2 | 65.00 | 60.00 | 0.505 | 100.000 | 94.45 |
| 2016-05-31 | 2016-08-26 |
NFLX160916P00070000
NFLX160916P00075000
|
2 | 75.00 | 70.00 | 0.395 | 75.000 | 99.48 |
| 2016-10-04 | 2016-12-30 |
NFLX170120P00071430
NFLX170120P00074290
|
3 | 74.29 | 71.43 | 0.270 | 87.000 | 138.6 |
| 2017-03-01 | 2017-05-30 |
NFLX170616P00105000
NFLX170616P00110000
|
2 | 110.00 | 105.00 | 0.360 | 72.000 | 152.38 |
| 2017-05-30 | 2017-08-25 |
NFLX170915P00120000
NFLX170915P00125000
|
2 | 125.00 | 120.00 | 0.355 | 65.000 | 182.35 |
| 2017-08-29 | 2017-11-24 |
NFLX171215P00125000
NFLX171215P00130000
|
2 | 130.00 | 125.00 | 0.44 | 88.000 | 190.12 |
| 2017-11-29 | 2018-02-26 |
NFLX180316P00140000
NFLX180316P00145000
|
2 | 145.00 | 140.00 | 0.58 | 116.000 | 318.45 |
| 2018-02-27 | 2018-05-25 |
NFLX180615P00210000
NFLX180615P00215000
|
2 | 215.00 | 210.00 | 0.540 | 105.000 | 391.98 |
| 2018-06-06 | 2018-09-04 |
NFLX180921P00280000
NFLX180921P00285000
|
2 | 285.00 | 280.00 | 0.525 | 103.000 | 361.19 |
| 2018-09-04 | 2018-11-30 |
NFLX181221P00275000
NFLX181221P00280000
|
2 | 280.00 | 275.00 | 0.525 | -272.000 | 246.39 |
| 2018-11-30 | 2019-02-25 |
NFLX190315P00195000
NFLX190315P00200000
|
2 | 200.00 | 195.00 | 0.45 | 91.000 | 361.46 |
| 2019-03-05 | 2019-05-31 |
NFLX190621P00265000
NFLX190621P00270000
|
2 | 270.00 | 265.00 | 0.500 | 88.000 | 369.21 |
| 2019-06-04 | 2019-08-30 |
NFLX190920P00260000
NFLX190920P00265000
|
2 | 265.00 | 260.00 | 0.525 | 15.000 | 270.75 |
| 2019-09-04 | 2019-12-02 |
NFLX191220P00210000
NFLX191220P00220000
|
1 | 220.00 | 210.00 | 0.895 | 87.000 | 336.9 |
| 2019-12-03 | 2020-02-28 |
NFLX200320P00225000
NFLX200320P00230000
|
2 | 230.00 | 225.00 | 0.500 | 86.000 | 332.83 |
| 2020-03-03 | 2020-05-29 |
NFLX200619P00255000
NFLX200619P00260000
|
2 | 260.00 | 255.00 | 0.575 | 121.000 | 453.72 |
| 2020-06-02 | 2020-08-28 |
NFLX200918P00310000
NFLX200918P00315000
|
2 | 315.00 | 310.00 | 0.55 | 109.000 | 469.96 |
| 2020-09-01 | 2020-11-27 |
NFLX201218P00375000
NFLX201218P00380000
|
2 | 380.00 | 375.00 | 0.675 | 112.000 | 534.45 |
| 2020-12-01 | 2021-02-26 |
NFLX210319P00370000
NFLX210319P00380000
|
1 | 380.00 | 370.00 | 0.95 | 96.000 | 512.18 |
| 2021-03-02 | 2021-05-28 |
NFLX210618P00400000
NFLX210618P00410000
|
1 | 410.00 | 400.00 | 0.95 | 88.000 | 500.77 |
| 2021-06-01 | 2021-08-27 |
NFLX210917P00390000
NFLX210917P00395000
|
2 | 395.00 | 390.00 | 0.50 | 97.000 | 589.35 |
| 2021-08-31 | 2021-11-26 |
NFLX211217P00450000
NFLX211217P00455000
|
2 | 455.00 | 450.00 | 0.475 | 94.000 | 586.73 |
| 2021-12-02 | 2022-02-28 |
NFLX220318P00465000
NFLX220318P00470000
|
2 | 470.00 | 465.00 | 0.525 | -845.000 | 380.6 |
| 2022-03-01 | 2022-05-27 |
NFLX220617P00260000
NFLX220617P00270000
|
1 | 270.00 | 260.00 | 0.90 | -902.500 | 175.51 |
| 2022-05-31 | 2022-08-26 |
NFLX220916P00125000
NFLX220916P00130000
|
2 | 130.00 | 125.00 | 0.575 | 113.000 | 240.13 |
| 2022-08-30 | 2022-11-25 |
NFLX221216P00140000
NFLX221216P00145000
|
2 | 145.00 | 140.00 | 0.600 | 120.000 | 290.71 |
| 2022-11-29 | 2023-02-24 |
NFLX230317P00190000
NFLX230317P00195000
|
2 | 195.00 | 190.00 | 0.60 | 123.000 | 303.5 |
| 2023-02-28 | 2023-05-26 |
NFLX230616P00230000
NFLX230616P00235000
|
2 | 235.00 | 230.00 | 0.550 | 127.000 | 431.96 |
| 2023-05-30 | 2023-08-25 |
NFLX230915P00290000
NFLX230915P00295000
|
2 | 295.00 | 290.00 | 0.55 | 110.000 | 396.94 |
| 2023-08-29 | 2023-11-24 |
NFLX231215P00325000
NFLX231215P00330000
|
2 | 330.00 | 325.00 | 0.500 | 100.000 | 472.06 |
| 2023-11-28 | 2024-02-23 |
NFLX240315P00375000
NFLX240315P00380000
|
2 | 380.00 | 375.00 | 0.475 | 95.000 | 605.88 |
| 2024-03-05 | 2024-05-31 |
NFLX240621P00465000
NFLX240621P00470000
|
2 | 470.00 | 465.00 | 0.55 | 112.00 | 686.12 |
| 2024-06-04 | 2024-08-30 |
NFLX240920P00500000
NFLX240920P00505000
|
2 | 505.00 | 500.00 | 0.575 | 73.000 | 701.03 |
| 2024-09-06 | 2024-12-02 |
NFLX241220P00510000
NFLX241220P00520000
|
1 | 520.00 | 510.00 | 1.125 | 102.000 | 909.05 |
| 2024-12-04 | 2025-03-03 |
NFLX250321P00730000
NFLX250321P00735000
|
2 | 735.00 | 730.00 | 0.500 | 125.000 | 960.29 |
| 2025-03-04 | 2025-05-30 |
NFLX250620P00745000
NFLX250620P00750000
|
2 | 750.00 | 745.00 | 0.550 | 151.000 | 1231.41 |