| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-08-09 |
NFLX100918P00080000
NFLX100918P00085000
|
2 | 85.00 | 80.00 | 1.175 | 205.000 | 140.4599 |
| 2010-09-01 | 2010-11-08 |
NFLX101218P00100000
NFLX101218P00105000
|
2 | 105.00 | 100.00 | 1.125 | 221.000 | 180.0198 |
| 2010-12-01 | 2011-02-07 |
NFLX110319P00155000
NFLX110319P00160000
|
2 | 160.00 | 155.00 | 1.250 | 223.000 | 209.3998 |
| 2011-03-02 | 2011-05-09 |
NFLX110618P00160000
NFLX110618P00165000
|
2 | 165.00 | 160.00 | 1.075 | 196.000 | 245.6698 |
| 2011-06-01 | 2011-08-08 |
NFLX110917P00215000
NFLX110917P00220000
|
2 | 220.00 | 215.00 | 1.100 | -153.000 | 155.1898 |
| 2011-08-31 | 2011-11-07 |
NFLX111217P00180000
NFLX111217P00185000
|
2 | 185.00 | 180.00 | 1.000 | -765.000 | 69.8199 |
| 2011-12-01 | 2012-02-06 |
NFLX120317P00047500
NFLX120317P00050000
|
5 | 50.00 | 47.50 | 0.675 | 362.500 | 109.9599 |
| 2012-02-29 | 2012-05-07 |
NFLX120616P00082500
NFLX120616P00085000
|
5 | 85.00 | 82.50 | 0.600 | -712.500 | 65.7899 |
| 2012-06-06 | 2012-08-13 |
NFLX120922P00047500
NFLX120922P00050000
|
5 | 50.00 | 47.50 | 0.625 | 185.000 | 57.7899 |
| 2012-09-05 | 2012-11-12 |
NFLX121222P00040000
NFLX121222P00042500
|
5 | 42.50 | 40.00 | 0.60 | 292.500 | 91.3399 |
| 2012-11-28 | 2013-02-04 |
NFLX130316P00062500
NFLX130316P00065000
|
5 | 65.00 | 62.50 | 0.670 | 335.000 | 184.8498 |
| 2013-03-06 | 2013-05-13 |
NFLX130622P00140000
NFLX130622P00145000
|
2 | 145.00 | 140.00 | 1.26 | 244.000 | 216.8998 |
| 2013-06-05 | 2013-08-12 |
NFLX130921P00170000
NFLX130921P00175000
|
2 | 175.00 | 170.00 | 1.15 | 224.000 | 313.8297 |
| 2013-09-04 | 2013-11-11 |
NFLX131221P00230000
NFLX131221P00235000
|
2 | 235.00 | 230.00 | 1.125 | 215.000 | 375.6696 |
| 2013-12-04 | 2014-02-10 |
NFLX140322P00285000
NFLX140322P00290000
|
2 | 290.00 | 285.00 | 1.04 | 214.00 | 405.9896 |
| 2014-03-05 | 2014-05-12 |
NFLX140621P00375000
NFLX140621P00380000
|
2 | 380.00 | 375.00 | 1.150 | -605.000 | 440.1796 |
| 2014-06-04 | 2014-08-11 |
NFLX140920P00350000
NFLX140920P00355000
|
2 | 355.00 | 350.00 | 1.125 | 216.000 | 457.5195 |
| 2014-09-03 | 2014-11-10 |
NFLX141220P00410000
NFLX141220P00415000
|
2 | 415.00 | 410.00 | 0.975 | -570.000 | 340.1198 |
| 2014-12-02 | 2015-02-09 |
NFLX150320P00295000
NFLX150320P00300000
|
2 | 300.00 | 295.00 | 0.975 | 179.000 | 428.2946 |
| 2015-03-03 | 2015-05-11 |
NFLX150619P00400000
NFLX150619P00405000
|
2 | 405.00 | 400.00 | 1.050 | 205.000 | 657.0993 |
| 2015-06-02 | 2015-08-10 |
NFLX150918P00530000
NFLX150918P00535000
|
2 | 535.00 | 530.00 | 1.075 | -1000.00 | 102.62 |
| 2015-09-01 | 2015-11-09 |
NFLX151218P00080710
NFLX151218P00081430
|
19 | 81.43 | 80.71 | 0.200 | 332.500 | 118.02 |
| 2015-12-01 | 2016-02-08 |
NFLX160318P00095000
NFLX160318P00100000
|
2 | 100.00 | 95.00 | 0.975 | -610.000 | 101.12 |
| 2016-03-01 | 2016-05-09 |
NFLX160617P00070000
NFLX160617P00075000
|
2 | 75.00 | 70.00 | 0.910 | 132.000 | 94.45 |
| 2016-05-09 | 2016-07-15 |
NFLX160819P00070000
NFLX160819P00075000
|
2 | 75.00 | 70.00 | 0.925 | 147.000 | 95.87 |
| 2016-08-02 | 2016-10-10 |
NFLX161118P00070000
NFLX161118P00075000
|
2 | 75.00 | 70.00 | 0.73 | 123.000 | 115.21 |
| 2016-10-10 | 2016-12-16 |
NFLX170120P00082860
NFLX170120P00085710
|
4 | 85.71 | 82.86 | 0.57 | 222.000 | 138.6 |
| 2017-02-28 | 2017-05-08 |
NFLX170616P00115000
NFLX170616P00120000
|
2 | 120.00 | 115.00 | 0.770 | 149.000 | 152.38 |
| 2017-05-08 | 2017-07-14 |
NFLX170818P00130000
NFLX170818P00135000
|
2 | 135.00 | 130.00 | 0.860 | 86.000 | 166.54 |
| 2017-08-29 | 2017-11-06 |
NFLX171215P00140000
NFLX171215P00145000
|
2 | 145.00 | 140.00 | 0.95 | 180.00 | 190.12 |
| 2017-11-28 | 2018-02-05 |
NFLX180316P00165000
NFLX180316P00170000
|
2 | 170.00 | 165.00 | 0.825 | 168.000 | 318.45 |
| 2018-02-27 | 2018-05-07 |
NFLX180615P00240000
NFLX180615P00245000
|
2 | 245.00 | 240.00 | 1.15 | 219.000 | 391.98 |
| 2018-06-05 | 2018-08-13 |
NFLX180921P00310000
NFLX180921P00315000
|
2 | 315.00 | 310.00 | 1.025 | 34.000 | 361.19 |
| 2018-09-04 | 2018-11-12 |
NFLX181221P00305000
NFLX181221P00310000
|
2 | 310.00 | 305.00 | 1.10 | -370.000 | 246.39 |
| 2018-11-27 | 2019-02-04 |
NFLX190315P00210000
NFLX190315P00220000
|
1 | 220.00 | 210.00 | 1.950 | 189.500 | 361.46 |
| 2019-02-04 | 2019-04-12 |
NFLX190517P00290000
NFLX190517P00295000
|
2 | 295.00 | 290.00 | 1.075 | 112.000 | 354.45 |
| 2019-04-30 | 2019-07-08 |
NFLX190816P00315000
NFLX190816P00320000
|
2 | 320.00 | 315.00 | 1.10 | 115.000 | 302.8 |
| 2019-07-08 | 2019-09-13 |
NFLX191018P00315000
NFLX191018P00320000
|
2 | 320.00 | 315.00 | 1.025 | -530.000 | 275.3 |
| 2019-10-01 | 2019-12-09 |
NFLX200117P00220000
NFLX200117P00225000
|
2 | 225.00 | 220.00 | 1.10 | 196.00 | 339.67 |
| 2019-12-09 | 2020-02-14 |
NFLX200320P00255000
NFLX200320P00260000
|
2 | 260.00 | 255.00 | 1.050 | 198.000 | 332.83 |
| 2020-03-03 | 2020-05-11 |
NFLX200619P00300000
NFLX200619P00305000
|
2 | 305.00 | 300.00 | 1.10 | 215.000 | 453.72 |
| 2020-05-11 | 2020-07-17 |
NFLX200821P00360000
NFLX200821P00365000
|
2 | 365.00 | 360.00 | 1.20 | 231.000 | 492.31 |
| 2020-08-04 | 2020-10-12 |
NFLX201120P00415000
NFLX201120P00420000
|
2 | 420.00 | 415.00 | 1.300 | 175.000 | 488.24 |
| 2020-11-03 | 2021-01-11 |
NFLX210219P00390000
NFLX210219P00400000
|
1 | 400.00 | 390.00 | 2.175 | 157.000 | 540.22 |
| 2021-03-02 | 2021-05-10 |
NFLX210618P00460000
NFLX210618P00465000
|
2 | 465.00 | 460.00 | 1.075 | -70.000 | 500.77 |
| 2021-06-01 | 2021-08-09 |
NFLX210917P00430000
NFLX210917P00435000
|
2 | 435.00 | 430.00 | 0.925 | 176.000 | 589.35 |
| 2021-08-09 | 2021-10-15 |
NFLX211119P00450000
NFLX211119P00460000
|
1 | 460.00 | 450.00 | 1.875 | 174.000 | 678.8 |
| 2021-11-02 | 2022-01-10 |
NFLX220218P00585000
NFLX220218P00590000
|
2 | 590.00 | 585.00 | 1.20 | -505.000 | 391.29 |
| 2022-02-01 | 2022-04-11 |
NFLX220520P00370000
NFLX220520P00380000
|
1 | 380.00 | 370.00 | 2.075 | -472.500 | 186.35 |
| 2022-05-03 | 2022-07-11 |
NFLX220819P00150000
NFLX220819P00155000
|
2 | 155.00 | 150.00 | 1.025 | -65.000 | 241.16 |
| 2022-07-11 | 2022-09-16 |
NFLX221021P00135000
NFLX221021P00140000
|
2 | 140.00 | 135.00 | 1.225 | 225.000 | 289.57 |
| 2022-10-04 | 2022-12-12 |
NFLX230120P00185000
NFLX230120P00190000
|
2 | 190.00 | 185.00 | 1.225 | 226.000 | 342.5 |
| 2023-02-28 | 2023-05-08 |
NFLX230616P00265000
NFLX230616P00270000
|
2 | 270.00 | 265.00 | 1.000 | 153.000 | 431.96 |
| 2023-05-30 | 2023-08-07 |
NFLX230915P00330000
NFLX230915P00335000
|
2 | 335.00 | 330.00 | 1.025 | 191.000 | 396.94 |
| 2023-08-07 | 2023-10-13 |
NFLX231117P00375000
NFLX231117P00380000
|
2 | 380.00 | 375.00 | 1.00 | -365.000 | 465.91 |
| 2023-10-31 | 2024-01-08 |
NFLX240216P00345000
NFLX240216P00350000
|
2 | 350.00 | 345.00 | 0.975 | 177.000 | 583.95 |
| 2024-01-30 | 2024-04-08 |
NFLX240517P00490000
NFLX240517P00495000
|
2 | 495.00 | 490.00 | 1.075 | 173.000 | 621.1 |
| 2024-06-04 | 2024-08-12 |
NFLX240920P00550000
NFLX240920P00555000
|
2 | 555.00 | 550.00 | 0.975 | 120.000 | 701.03 |
| 2024-09-03 | 2024-11-11 |
NFLX241220P00585000
NFLX241220P00590000
|
2 | 590.00 | 585.00 | 0.825 | 154.000 | 909.05 |
| 2024-11-11 | 2025-01-17 |
NFLX250221P00700000
NFLX250221P00710000
|
1 | 710.00 | 700.00 | 1.575 | 107.500 | 1003.15 |
| 2025-01-28 | 2025-04-07 |
NFLX250516P00840000
NFLX250516P00850000
|
1 | 850.00 | 840.00 | 1.75 | -252.500 | 1191.53 |
| 2025-04-07 | 2025-06-13 |
NFLX250718P00700000
NFLX250718P00710000
|
1 | 710.00 | 700.00 | 2.350 | 238.500 | 1209.24 |