| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-07-29 |
NFLX100918P00090000
NFLX100918P00095000
|
3 | 95.00 | 90.00 | 1.725 | -33.000 | 140.4599 |
| 2010-09-01 | 2010-10-28 |
NFLX101218P00110000
NFLX101218P00115000
|
2 | 115.00 | 110.00 | 1.500 | 279.000 | 180.0198 |
| 2010-12-01 | 2011-01-27 |
NFLX110319P00170000
NFLX110319P00175000
|
3 | 175.00 | 170.00 | 1.725 | 330.000 | 209.3998 |
| 2011-03-02 | 2011-04-28 |
NFLX110618P00175000
NFLX110618P00180000
|
2 | 180.00 | 175.00 | 1.50 | 249.000 | 245.6698 |
| 2011-06-01 | 2011-07-28 |
NFLX110917P00235000
NFLX110917P00240000
|
2 | 240.00 | 235.00 | 1.65 | 90.00 | 155.1898 |
| 2011-08-31 | 2011-10-27 |
NFLX111217P00200000
NFLX111217P00205000
|
2 | 205.00 | 200.00 | 1.50 | -670.000 | 69.8199 |
| 2011-11-30 | 2012-01-26 |
NFLX120317P00050000
NFLX120317P00055000
|
3 | 55.00 | 50.00 | 1.775 | 534.000 | 109.9599 |
| 2012-02-29 | 2012-04-26 |
NFLX120616P00095000
NFLX120616P00097500
|
6 | 97.50 | 95.00 | 0.925 | -606.000 | 65.7899 |
| 2012-06-06 | 2012-08-02 |
NFLX120922P00055000
NFLX120922P00057500
|
6 | 57.50 | 55.00 | 0.90 | -375.000 | 57.7899 |
| 2012-09-05 | 2012-11-01 |
NFLX121222P00045000
NFLX121222P00047500
|
6 | 47.50 | 45.00 | 0.85 | 480.00 | 91.3399 |
| 2012-11-30 | 2013-01-28 |
NFLX130316P00067500
NFLX130316P00070000
|
6 | 70.00 | 67.50 | 0.860 | 507.000 | 184.8498 |
| 2013-03-06 | 2013-05-02 |
NFLX130622P00155000
NFLX130622P00160000
|
3 | 160.00 | 155.00 | 1.725 | 456.000 | 216.8998 |
| 2013-06-06 | 2013-08-02 |
NFLX130921P00185000
NFLX130921P00190000
|
3 | 190.00 | 185.00 | 1.69 | 433.500 | 313.8297 |
| 2013-09-04 | 2013-10-31 |
NFLX131221P00255000
NFLX131221P00260000
|
3 | 260.00 | 255.00 | 1.70 | 370.500 | 375.6696 |
| 2013-12-04 | 2014-01-30 |
NFLX140322P00315000
NFLX140322P00320000
|
2 | 320.00 | 315.00 | 1.625 | 278.000 | 405.9896 |
| 2014-03-05 | 2014-05-01 |
NFLX140621P00405000
NFLX140621P00410000
|
2 | 410.00 | 405.00 | 1.650 | -545.000 | 440.1796 |
| 2014-06-04 | 2014-07-31 |
NFLX140920P00380000
NFLX140920P00385000
|
2 | 385.00 | 380.00 | 1.625 | 130.000 | 457.5195 |
| 2014-09-03 | 2014-10-30 |
NFLX141220P00435000
NFLX141220P00440000
|
2 | 440.00 | 435.00 | 1.575 | -610.000 | 340.1198 |
| 2014-12-02 | 2015-01-28 |
NFLX150320P00315000
NFLX150320P00320000
|
2 | 320.00 | 315.00 | 1.500 | 278.000 | 428.2946 |
| 2015-03-03 | 2015-04-29 |
NFLX150619P00430000
NFLX150619P00435000
|
2 | 435.00 | 430.00 | 1.575 | 299.000 | 657.0993 |
| 2015-06-02 | 2015-07-29 |
NFLX150918P00565000
NFLX150918P00570000
|
2 | 570.00 | 565.00 | 1.625 | -1000.00 | 102.62 |
| 2015-09-01 | 2015-10-28 |
NFLX151218P00092140
NFLX151218P00092860
|
21 | 92.86 | 92.14 | 0.25 | 231.000 | 118.02 |
| 2015-12-01 | 2016-01-27 |
NFLX160318P00105000
NFLX160318P00110000
|
2 | 110.00 | 105.00 | 1.475 | -570.000 | 101.12 |
| 2016-03-01 | 2016-04-27 |
NFLX160617P00080000
NFLX160617P00085000
|
2 | 85.00 | 80.00 | 1.50 | 77.000 | 94.45 |
| 2016-05-03 | 2016-06-29 |
NFLX160819P00075000
NFLX160819P00080000
|
2 | 80.00 | 75.00 | 1.225 | 53.000 | 95.87 |
| 2016-08-02 | 2016-09-28 |
NFLX161118P00080000
NFLX161118P00085000
|
2 | 85.00 | 80.00 | 1.395 | 118.000 | 115.21 |
| 2016-10-04 | 2016-11-30 |
NFLX170120P00090000
NFLX170120P00091430
|
9 | 91.43 | 90.00 | 0.425 | 301.500 | 138.6 |
| 2016-11-30 | 2017-01-26 |
NFLX170317P00100000
NFLX170317P00105000
|
2 | 105.00 | 100.00 | 1.400 | 271.000 | 145.11 |
| 2017-02-28 | 2017-04-26 |
NFLX170616P00125000
NFLX170616P00130000
|
2 | 130.00 | 125.00 | 1.375 | 226.000 | 152.38 |
| 2017-05-02 | 2017-06-28 |
NFLX170818P00140000
NFLX170818P00145000
|
2 | 145.00 | 140.00 | 1.425 | -10.000 | 166.54 |
| 2017-08-29 | 2017-10-25 |
NFLX171215P00150000
NFLX171215P00155000
|
2 | 155.00 | 150.00 | 1.550 | 278.000 | 190.12 |
| 2017-11-28 | 2018-01-24 |
NFLX180316P00175000
NFLX180316P00180000
|
2 | 180.00 | 175.00 | 1.275 | 242.000 | 318.45 |
| 2018-02-27 | 2018-04-25 |
NFLX180615P00260000
NFLX180615P00265000
|
3 | 265.00 | 260.00 | 1.675 | 244.500 | 391.98 |
| 2018-06-05 | 2018-08-01 |
NFLX180921P00320000
NFLX180921P00330000
|
1 | 330.00 | 320.00 | 2.725 | -72.500 | 361.19 |
| 2018-08-01 | 2018-09-27 |
NFLX181116P00305000
NFLX181116P00310000
|
2 | 310.00 | 305.00 | 1.575 | 218.000 | 286.21 |
| 2018-10-02 | 2018-11-28 |
NFLX190118P00330000
NFLX190118P00340000
|
1 | 340.00 | 330.00 | 3.000 | -550.000 | 339.1 |
| 2018-11-28 | 2019-01-24 |
NFLX190315P00240000
NFLX190315P00250000
|
1 | 250.00 | 240.00 | 2.875 | 230.500 | 361.46 |
| 2019-01-31 | 2019-03-29 |
NFLX190517P00300000
NFLX190517P00305000
|
2 | 305 | 300 | 1.525 | 155.000 | 354.45 |
| 2019-04-30 | 2019-06-26 |
NFLX190816P00335000
NFLX190816P00340000
|
2 | 340.00 | 335.00 | 1.550 | 0.000 | 302.8 |
| 2019-07-02 | 2019-08-28 |
NFLX191018P00340000
NFLX191018P00345000
|
2 | 345.00 | 340.00 | 1.550 | -540.000 | 275.3 |
| 2019-09-04 | 2019-10-31 |
NFLX191220P00260000
NFLX191220P00265000
|
2 | 265.00 | 260.00 | 1.425 | 75.000 | 336.9 |
| 2019-11-05 | 2020-01-02 |
NFLX200221P00260000
NFLX200221P00265000
|
2 | 265.00 | 260.00 | 1.60 | 252.000 | 380.07 |
| 2020-01-02 | 2020-02-28 |
NFLX200417P00295000
NFLX200417P00300000
|
2 | 300.00 | 295.00 | 1.65 | 100.000 | 422.96 |
| 2020-03-03 | 2020-04-29 |
NFLX200619P00325000
NFLX200619P00330000
|
2 | 330.00 | 325.00 | 1.55 | 235.000 | 453.72 |
| 2020-05-06 | 2020-07-02 |
NFLX200821P00385000
NFLX200821P00390000
|
3 | 390.00 | 385.00 | 1.850 | 502.500 | 492.31 |
| 2020-08-04 | 2020-09-30 |
NFLX201120P00450000
NFLX201120P00460000
|
1 | 460.00 | 450.00 | 3.25 | 22.500 | 488.24 |
| 2020-09-30 | 2020-11-27 |
NFLX210115P00440000
NFLX210115P00450000
|
1 | 450.00 | 440.00 | 3.475 | 120.000 | 497.98 |
| 2020-12-01 | 2021-01-27 |
NFLX210319P00455000
NFLX210319P00460000
|
3 | 460.00 | 455.00 | 1.775 | -52.500 | 512.18 |
| 2021-03-02 | 2021-04-28 |
NFLX210618P00495000
NFLX210618P00500000
|
2 | 500.00 | 495.00 | 1.625 | -100.000 | 500.77 |
| 2021-05-06 | 2021-07-02 |
NFLX210820P00455000
NFLX210820P00460000
|
2 | 460.00 | 455.00 | 1.25 | 155.000 | 546.88 |
| 2021-07-02 | 2021-08-30 |
NFLX211015P00480000
NFLX211015P00490000
|
1 | 490.00 | 480.00 | 2.650 | 222.500 | 628.29 |
| 2021-08-31 | 2021-10-27 |
NFLX211217P00525000
NFLX211217P00530000
|
2 | 530.00 | 525.00 | 1.525 | 297.000 | 586.73 |
| 2021-11-02 | 2021-12-29 |
NFLX220218P00620000
NFLX220218P00625000
|
3 | 625.00 | 620.00 | 1.70 | -307.500 | 391.29 |
| 2021-12-29 | 2022-02-24 |
NFLX220414P00550000
NFLX220414P00560000
|
1 | 560.00 | 550.00 | 2.800 | -740.000 | 341.13 |
| 2022-03-01 | 2022-04-27 |
NFLX220617P00330000
NFLX220617P00340000
|
1 | 340.00 | 330.00 | 2.70 | -700.000 | 175.51 |
| 2022-05-03 | 2022-06-29 |
NFLX220819P00170000
NFLX220819P00175000
|
2 | 175.00 | 170.00 | 1.550 | -145.000 | 241.16 |
| 2022-07-05 | 2022-08-31 |
NFLX221021P00160000
NFLX221021P00165000
|
2 | 165.00 | 160.00 | 1.625 | 205.000 | 289.57 |
| 2022-08-31 | 2022-10-27 |
NFLX221216P00195000
NFLX221216P00200000
|
2 | 200.00 | 195.00 | 1.650 | 290.000 | 290.71 |
| 2022-11-29 | 2023-01-25 |
NFLX230317P00245000
NFLX230317P00250000
|
2 | 250.00 | 245.00 | 1.600 | 302.000 | 303.5 |
| 2023-02-28 | 2023-04-26 |
NFLX230616P00290000
NFLX230616P00295000
|
3 | 295.00 | 290.00 | 1.675 | 172.500 | 431.96 |
| 2023-05-30 | 2023-07-26 |
NFLX230915P00355000
NFLX230915P00360000
|
2 | 360.00 | 355.00 | 1.575 | 234.000 | 396.94 |
| 2023-08-01 | 2023-09-27 |
NFLX231117P00395000
NFLX231117P00400000
|
2 | 400.00 | 395.00 | 1.425 | -285.000 | 465.91 |
| 2023-10-04 | 2023-11-30 |
NFLX240119P00330000
NFLX240119P00340000
|
1 | 340.00 | 330.00 | 3.05 | 292.00 | 482.95 |
| 2023-11-30 | 2024-01-26 |
NFLX240315P00435000
NFLX240315P00440000
|
2 | 440.00 | 435.00 | 1.250 | 244.000 | 605.88 |
| 2024-01-30 | 2024-03-27 |
NFLX240517P00520000
NFLX240517P00525000
|
2 | 525.00 | 520.00 | 1.550 | 155.000 | 621.1 |
| 2024-04-02 | 2024-05-29 |
NFLX240719P00565000
NFLX240719P00570000
|
3 | 570.00 | 565.00 | 1.700 | 315.000 | 633.34 |
| 2024-06-04 | 2024-07-31 |
NFLX240920P00580000
NFLX240920P00590000
|
1 | 590.00 | 580.00 | 2.925 | 105.000 | 701.03 |
| 2024-07-31 | 2024-09-26 |
NFLX241115P00570000
NFLX241115P00580000
|
1 | 580.00 | 570.00 | 3.30 | 262.500 | 823.96 |
| 2024-10-01 | 2024-11-27 |
NFLX250117P00650000
NFLX250117P00655000
|
2 | 655.00 | 650.00 | 1.550 | 375.000 | 858.1 |
| 2024-12-03 | 2025-01-29 |
NFLX250321P00830000
NFLX250321P00840000
|
1 | 840.00 | 830.00 | 3.050 | 275.000 | 960.29 |
| 2025-01-29 | 2025-03-27 |
NFLX250516P00900000
NFLX250516P00910000
|
1 | 910.00 | 900.00 | 3.650 | 40.000 | 1191.53 |
| 2025-04-01 | 2025-05-28 |
NFLX250718P00840000
NFLX250718P00850000
|
1 | 850.00 | 840.00 | 3.15 | 300.00 | 1209.24 |