| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-09-07 |
NFLX100918P00080000
NFLX100918P00085000
|
2 | 85.00 | 80.00 | 1.175 | 238.000 | 140.4599 |
| 2010-09-07 | 2010-12-13 |
NFLX101218P00105000
NFLX101218P00110000
|
2 | 110.00 | 105.00 | 1.075 | 213.000 | 180.0198 |
| 2011-03-02 | 2011-06-07 |
NFLX110618P00160000
NFLX110618P00165000
|
2 | 165.00 | 160.00 | 1.075 | 213.000 | 245.6698 |
| 2011-06-07 | 2011-09-12 |
NFLX110917P00210000
NFLX110917P00215000
|
2 | 215.00 | 210.00 | 0.950 | -347.000 | 155.1898 |
| 2011-10-05 | 2012-01-10 |
NFLX120121P00085000
NFLX120121P00090000
|
2 | 90.00 | 85.00 | 1.350 | 27.000 | 100.2399 |
| 2012-02-29 | 2012-06-05 |
NFLX120616P00082500
NFLX120616P00085000
|
5 | 85.00 | 82.50 | 0.600 | -937.500 | 65.7899 |
| 2012-06-06 | 2012-09-11 |
NFLX120922P00047500
NFLX120922P00050000
|
5 | 50.00 | 47.50 | 0.625 | 255.000 | 57.7899 |
| 2012-09-11 | 2012-12-17 |
NFLX121222P00042500
NFLX121222P00045000
|
5 | 45.00 | 42.50 | 0.59 | 297.500 | 91.3399 |
| 2013-03-06 | 2013-06-11 |
NFLX130622P00140000
NFLX130622P00145000
|
2 | 145.00 | 140.00 | 1.26 | 247.000 | 216.8998 |
| 2013-06-11 | 2013-09-16 |
NFLX130921P00165000
NFLX130921P00170000
|
2 | 170.00 | 165.00 | 1.225 | 246.000 | 313.8297 |
| 2013-10-02 | 2014-01-07 |
NFLX140118P00265000
NFLX140118P00270000
|
2 | 270.00 | 265.00 | 1.15 | 224.000 | 330.0397 |
| 2014-03-05 | 2014-06-10 |
NFLX140621P00375000
NFLX140621P00380000
|
2 | 380.00 | 375.00 | 1.150 | 208.000 | 440.1796 |
| 2014-06-10 | 2014-09-15 |
NFLX140920P00355000
NFLX140920P00360000
|
2 | 360.00 | 355.00 | 1.075 | 216.000 | 457.5195 |
| 2014-10-01 | 2015-01-06 |
NFLX150117P00375000
NFLX150117P00380000
|
2 | 380.00 | 375.00 | 1.175 | -750.000 | 337.3397 |
| 2015-03-03 | 2015-06-08 |
NFLX150619P00400000
NFLX150619P00405000
|
2 | 405.00 | 400.00 | 1.050 | 210.000 | 657.0993 |
| 2015-06-08 | 2015-09-14 |
NFLX150918P00535000
NFLX150918P00540000
|
2 | 540.00 | 535.00 | 1.125 | -1000.00 | 102.62 |
| 2015-09-29 | 2016-01-04 |
NFLX160115P00076430
NFLX160115P00077140
|
17 | 77.14 | 76.43 | 0.150 | 246.500 | 104.04 |
| 2016-03-01 | 2016-06-06 |
NFLX160617P00070000
NFLX160617P00075000
|
2 | 75.00 | 70.00 | 0.910 | 180.000 | 94.45 |
| 2016-06-06 | 2016-09-12 |
NFLX160916P00080000
NFLX160916P00085000
|
2 | 85.00 | 80.00 | 0.895 | 178.000 | 99.48 |
| 2016-10-04 | 2017-01-09 |
NFLX170120P00082860
NFLX170120P00085710
|
4 | 85.71 | 82.86 | 0.615 | 252.000 | 138.6 |
| 2017-02-28 | 2017-06-05 |
NFLX170616P00115000
NFLX170616P00120000
|
2 | 120.00 | 115.00 | 0.770 | 155.000 | 152.38 |
| 2017-06-05 | 2017-09-11 |
NFLX170915P00135000
NFLX170915P00140000
|
2 | 140.00 | 135.00 | 0.740 | 148.000 | 182.35 |
| 2017-10-03 | 2018-01-08 |
NFLX180119P00145000
NFLX180119P00150000
|
2 | 150.00 | 145.00 | 0.860 | 172.000 | 220.46 |
| 2018-01-08 | 2018-04-16 |
NFLX180420P00175000
NFLX180420P00180000
|
2 | 180.00 | 175.00 | 0.850 | 180.000 | 327.77 |
| 2018-06-05 | 2018-09-10 |
NFLX180921P00310000
NFLX180921P00315000
|
2 | 315.00 | 310.00 | 1.025 | 142.000 | 361.19 |
| 2018-09-10 | 2018-12-17 |
NFLX181221P00290000
NFLX181221P00295000
|
2 | 295.00 | 290.00 | 1.100 | -785.000 | 246.39 |
| 2019-01-31 | 2019-05-08 |
NFLX190517P00275000
NFLX190517P00280000
|
2 | 280 | 275 | 1.025 | 201.000 | 354.45 |
| 2019-06-04 | 2019-09-09 |
NFLX190920P00295000
NFLX190920P00300000
|
2 | 300.00 | 295.00 | 1.050 | -355.000 | 270.75 |
| 2019-09-09 | 2019-12-16 |
NFLX191220P00240000
NFLX191220P00250000
|
1 | 250.00 | 240.00 | 1.825 | 181.500 | 336.9 |
| 2019-12-31 | 2020-04-06 |
NFLX200417P00270000
NFLX200417P00275000
|
2 | 275.00 | 270.00 | 1.00 | 234.000 | 422.96 |
| 2020-05-05 | 2020-08-10 |
NFLX200821P00340000
NFLX200821P00350000
|
1 | 350.00 | 340.00 | 2.425 | 252.000 | 492.31 |
| 2020-08-10 | 2020-11-16 |
NFLX201120P00395000
NFLX201120P00400000
|
2 | 400.00 | 395.00 | 1.25 | 285.000 | 488.24 |
| 2020-12-01 | 2021-03-08 |
NFLX210319P00420000
NFLX210319P00425000
|
2 | 425.00 | 420.00 | 1.200 | 206.000 | 512.18 |
| 2021-03-08 | 2021-06-14 |
NFLX210618P00400000
NFLX210618P00410000
|
1 | 410.00 | 400.00 | 2.275 | 226.500 | 500.77 |
| 2021-06-29 | 2021-10-04 |
NFLX211015P00450000
NFLX211015P00460000
|
1 | 460.00 | 450.00 | 1.750 | 176.000 | 628.29 |
| 2021-10-05 | 2022-01-10 |
NFLX220121P00530000
NFLX220121P00540000
|
1 | 540.00 | 530.00 | 1.925 | -247.500 | 397.5 |
| 2022-02-01 | 2022-05-09 |
NFLX220520P00370000
NFLX220520P00380000
|
1 | 380.00 | 370.00 | 2.075 | -787.500 | 186.35 |
| 2022-05-09 | 2022-08-15 |
NFLX220819P00130000
NFLX220819P00135000
|
2 | 135.00 | 130.00 | 1.20 | 239.000 | 241.16 |
| 2022-08-30 | 2022-12-05 |
NFLX221216P00170000
NFLX221216P00175000
|
2 | 175.00 | 170.00 | 1.10 | 219.000 | 290.71 |
| 2022-12-05 | 2023-03-13 |
NFLX230317P00250000
NFLX230317P00255000
|
2 | 255.00 | 250.00 | 1.000 | 181.000 | 303.5 |
| 2023-04-04 | 2023-07-10 |
NFLX230721P00280000
NFLX230721P00290000
|
1 | 290.00 | 280.00 | 2.125 | 210.000 | 427.5 |
| 2023-07-10 | 2023-10-16 |
NFLX231020P00370000
NFLX231020P00375000
|
2 | 375.00 | 370.00 | 1.075 | -395.000 | 400.96 |
| 2023-10-31 | 2024-02-05 |
NFLX240216P00345000
NFLX240216P00350000
|
2 | 350.00 | 345.00 | 0.975 | 192.000 | 583.95 |
| 2024-02-05 | 2024-05-13 |
NFLX240517P00490000
NFLX240517P00495000
|
2 | 495.00 | 490.00 | 1.05 | 197.000 | 621.1 |
| 2024-06-04 | 2024-09-09 |
NFLX240920P00550000
NFLX240920P00555000
|
2 | 555.00 | 550.00 | 0.975 | 195.000 | 701.03 |
| 2024-10-03 | 2025-01-08 |
NFLX250117P00600000
NFLX250117P00610000
|
1 | 610.00 | 600.00 | 1.925 | 190.000 | 858.1 |
| 2025-01-28 | 2025-05-05 |
NFLX250516P00840000
NFLX250516P00850000
|
1 | 850.00 | 840.00 | 1.75 | 183.500 | 1191.53 |
| 2025-05-05 | 2025-08-11 |
NFLX250815P00965000
NFLX250815P00970000
|
2 | 970.00 | 965.00 | 1.275 | 255.000 | 1238.95 |