| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-08-30 |
NFLX100918P00080000
NFLX100918P00085000
|
2 | 85.00 | 80.00 | 1.175 | 227.000 | 140.4599 |
| 2010-09-01 | 2010-11-29 |
NFLX101218P00100000
NFLX101218P00105000
|
2 | 105.00 | 100.00 | 1.125 | 222.000 | 180.0198 |
| 2010-12-01 | 2011-02-28 |
NFLX110319P00155000
NFLX110319P00160000
|
2 | 160.00 | 155.00 | 1.250 | 232.000 | 209.3998 |
| 2011-03-02 | 2011-05-31 |
NFLX110618P00160000
NFLX110618P00165000
|
2 | 165.00 | 160.00 | 1.075 | 213.000 | 245.6698 |
| 2011-06-01 | 2011-08-29 |
NFLX110917P00215000
NFLX110917P00220000
|
2 | 220.00 | 215.00 | 1.100 | -105.000 | 155.1898 |
| 2011-08-31 | 2011-11-28 |
NFLX111217P00180000
NFLX111217P00185000
|
2 | 185.00 | 180.00 | 1.000 | -860.000 | 69.8199 |
| 2011-12-01 | 2012-02-27 |
NFLX120317P00047500
NFLX120317P00050000
|
5 | 50.00 | 47.50 | 0.675 | 332.500 | 109.9599 |
| 2012-02-29 | 2012-05-29 |
NFLX120616P00082500
NFLX120616P00085000
|
5 | 85.00 | 82.50 | 0.600 | -887.500 | 65.7899 |
| 2012-06-06 | 2012-09-04 |
NFLX120922P00047500
NFLX120922P00050000
|
5 | 50.00 | 47.50 | 0.625 | 137.500 | 57.7899 |
| 2012-09-05 | 2012-12-03 |
NFLX121222P00040000
NFLX121222P00042500
|
5 | 42.50 | 40.00 | 0.60 | 287.500 | 91.3399 |
| 2012-12-03 | 2013-02-28 |
NFLX130316P00057500
NFLX130316P00060000
|
5 | 60.00 | 57.50 | 0.640 | 320.000 | 184.8498 |
| 2013-03-06 | 2013-06-03 |
NFLX130622P00140000
NFLX130622P00145000
|
2 | 145.00 | 140.00 | 1.26 | 247.000 | 216.8998 |
| 2013-06-05 | 2013-09-03 |
NFLX130921P00170000
NFLX130921P00175000
|
2 | 175.00 | 170.00 | 1.15 | 228.000 | 313.8297 |
| 2013-09-04 | 2013-12-02 |
NFLX131221P00230000
NFLX131221P00235000
|
2 | 235.00 | 230.00 | 1.125 | 228.000 | 375.6696 |
| 2013-12-04 | 2014-03-03 |
NFLX140322P00285000
NFLX140322P00290000
|
2 | 290.00 | 285.00 | 1.04 | 207.000 | 405.9896 |
| 2014-03-05 | 2014-06-02 |
NFLX140621P00375000
NFLX140621P00380000
|
2 | 380.00 | 375.00 | 1.150 | 132.000 | 440.1796 |
| 2014-06-04 | 2014-09-02 |
NFLX140920P00350000
NFLX140920P00355000
|
2 | 355.00 | 350.00 | 1.125 | 226.000 | 457.5195 |
| 2014-09-03 | 2014-12-01 |
NFLX141220P00410000
NFLX141220P00415000
|
2 | 415.00 | 410.00 | 0.975 | -815.000 | 340.1198 |
| 2014-12-02 | 2015-02-27 |
NFLX150320P00295000
NFLX150320P00300000
|
2 | 300.00 | 295.00 | 0.975 | 176.000 | 428.2946 |
| 2015-03-03 | 2015-05-29 |
NFLX150619P00400000
NFLX150619P00405000
|
2 | 405.00 | 400.00 | 1.050 | 215.000 | 657.0993 |
| 2015-06-02 | 2015-08-28 |
NFLX150918P00530000
NFLX150918P00535000
|
2 | 535.00 | 530.00 | 1.075 | 215.000 | 102.62 |
| 2015-09-01 | 2015-11-27 |
NFLX151218P00080710
NFLX151218P00081430
|
19 | 81.43 | 80.71 | 0.200 | 370.500 | 118.02 |
| 2015-12-01 | 2016-02-26 |
NFLX160318P00095000
NFLX160318P00100000
|
2 | 100.00 | 95.00 | 0.975 | -395.000 | 101.12 |
| 2016-03-01 | 2016-05-27 |
NFLX160617P00070000
NFLX160617P00075000
|
2 | 75.00 | 70.00 | 0.910 | 182.000 | 94.45 |
| 2016-05-31 | 2016-08-26 |
NFLX160916P00080000
NFLX160916P00085000
|
2 | 85.00 | 80.00 | 0.860 | 160.000 | 99.48 |
| 2016-08-30 | 2016-11-25 |
NFLX161216P00075000
NFLX161216P00080000
|
2 | 80.00 | 75.00 | 0.685 | 134.000 | 124.22 |
| 2016-11-29 | 2017-02-24 |
NFLX170317P00095000
NFLX170317P00100000
|
2 | 100.00 | 95.00 | 1.005 | 201.000 | 145.11 |
| 2017-02-28 | 2017-05-26 |
NFLX170616P00115000
NFLX170616P00120000
|
2 | 120.00 | 115.00 | 0.770 | 154.000 | 152.38 |
| 2017-05-30 | 2017-08-25 |
NFLX170915P00135000
NFLX170915P00140000
|
2 | 140.00 | 135.00 | 0.835 | 154.000 | 182.35 |
| 2017-08-29 | 2017-11-24 |
NFLX171215P00140000
NFLX171215P00145000
|
2 | 145.00 | 140.00 | 0.95 | 184.000 | 190.12 |
| 2017-11-28 | 2018-02-23 |
NFLX180316P00165000
NFLX180316P00170000
|
2 | 170.00 | 165.00 | 0.825 | 164.000 | 318.45 |
| 2018-02-27 | 2018-05-25 |
NFLX180615P00240000
NFLX180615P00245000
|
2 | 245.00 | 240.00 | 1.15 | 221.000 | 391.98 |
| 2018-06-05 | 2018-08-31 |
NFLX180921P00310000
NFLX180921P00315000
|
2 | 315.00 | 310.00 | 1.025 | 177.000 | 361.19 |
| 2018-09-04 | 2018-11-30 |
NFLX181221P00305000
NFLX181221P00310000
|
2 | 310.00 | 305.00 | 1.10 | -447.000 | 246.39 |
| 2018-11-30 | 2019-02-25 |
NFLX190315P00220000
NFLX190315P00230000
|
1 | 230.00 | 220.00 | 1.74 | 173.500 | 361.46 |
| 2019-03-05 | 2019-05-31 |
NFLX190621P00295000
NFLX190621P00300000
|
2 | 300.00 | 295.00 | 1.00 | 136.000 | 369.21 |
| 2019-06-04 | 2019-08-30 |
NFLX190920P00295000
NFLX190920P00300000
|
2 | 300.00 | 295.00 | 1.050 | -320.000 | 270.75 |
| 2019-09-04 | 2019-12-02 |
NFLX191220P00230000
NFLX191220P00240000
|
1 | 240.00 | 230.00 | 1.625 | 154.000 | 336.9 |
| 2019-12-03 | 2020-02-28 |
NFLX200320P00255000
NFLX200320P00260000
|
2 | 260.00 | 255.00 | 1.05 | 173.000 | 332.83 |
| 2020-03-03 | 2020-05-29 |
NFLX200619P00300000
NFLX200619P00305000
|
2 | 305.00 | 300.00 | 1.10 | 205.000 | 453.72 |
| 2020-06-02 | 2020-08-28 |
NFLX200918P00350000
NFLX200918P00355000
|
2 | 355.00 | 350.00 | 1.050 | 166.000 | 469.96 |
| 2020-09-01 | 2020-11-27 |
NFLX201218P00440000
NFLX201218P00445000
|
2 | 445.00 | 440.00 | 1.350 | 165.000 | 534.45 |
| 2020-12-01 | 2021-02-26 |
NFLX210319P00420000
NFLX210319P00425000
|
2 | 425.00 | 420.00 | 1.200 | 222.000 | 512.18 |
| 2021-03-02 | 2021-05-28 |
NFLX210618P00460000
NFLX210618P00465000
|
2 | 465.00 | 460.00 | 1.075 | 162.000 | 500.77 |
| 2021-06-01 | 2021-08-27 |
NFLX210917P00430000
NFLX210917P00435000
|
2 | 435.00 | 430.00 | 0.925 | 198.000 | 589.35 |
| 2021-08-31 | 2021-11-26 |
NFLX211217P00495000
NFLX211217P00500000
|
2 | 500.00 | 495.00 | 1.000 | 198.000 | 586.73 |
| 2021-11-30 | 2022-02-25 |
NFLX220318P00545000
NFLX220318P00550000
|
2 | 550.00 | 545.00 | 1.175 | -680.000 | 380.6 |
| 2022-03-01 | 2022-05-27 |
NFLX220617P00300000
NFLX220617P00310000
|
1 | 310.00 | 300.00 | 1.75 | -805.00 | 175.51 |
| 2022-05-31 | 2022-08-26 |
NFLX220916P00150000
NFLX220916P00155000
|
2 | 155.00 | 150.00 | 1.075 | 205.000 | 240.13 |
| 2022-08-30 | 2022-11-25 |
NFLX221216P00170000
NFLX221216P00175000
|
2 | 175.00 | 170.00 | 1.10 | 219.000 | 290.71 |
| 2022-11-29 | 2023-02-24 |
NFLX230317P00225000
NFLX230317P00230000
|
2 | 230.00 | 225.00 | 1.100 | 212.000 | 303.5 |
| 2023-02-28 | 2023-05-26 |
NFLX230616P00265000
NFLX230616P00270000
|
2 | 270.00 | 265.00 | 1.000 | 173.000 | 431.96 |
| 2023-05-30 | 2023-08-25 |
NFLX230915P00330000
NFLX230915P00335000
|
2 | 335.00 | 330.00 | 1.025 | 195.000 | 396.94 |
| 2023-08-29 | 2023-11-24 |
NFLX231215P00365000
NFLX231215P00370000
|
2 | 370.00 | 365.00 | 1.075 | 213.000 | 472.06 |
| 2023-11-28 | 2024-02-23 |
NFLX240315P00415000
NFLX240315P00420000
|
2 | 420.00 | 415.00 | 1.00 | 198.000 | 605.88 |
| 2024-03-05 | 2024-05-31 |
NFLX240621P00515000
NFLX240621P00520000
|
2 | 520.00 | 515.00 | 1.075 | 221.000 | 686.12 |
| 2024-06-04 | 2024-08-30 |
NFLX240920P00550000
NFLX240920P00555000
|
2 | 555.00 | 550.00 | 0.975 | 195.000 | 701.03 |
| 2024-09-03 | 2024-11-29 |
NFLX241220P00585000
NFLX241220P00590000
|
2 | 590.00 | 585.00 | 0.825 | 138.000 | 909.05 |
| 2024-12-03 | 2025-02-28 |
NFLX250321P00780000
NFLX250321P00790000
|
1 | 790.00 | 780.00 | 2.000 | 191.500 | 960.29 |
| 2025-03-06 | 2025-06-02 |
NFLX250620P00770000
NFLX250620P00775000
|
2 | 775.00 | 770.00 | 0.975 | 166.000 | 1231.41 |