| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-08-09 |
NFLX100918P00090000
NFLX100918P00095000
|
3 | 95.00 | 90.00 | 1.725 | 394.500 | 140.4599 |
| 2010-09-01 | 2010-11-08 |
NFLX101218P00110000
NFLX101218P00115000
|
2 | 115.00 | 110.00 | 1.500 | 278.000 | 180.0198 |
| 2010-12-01 | 2011-02-07 |
NFLX110319P00170000
NFLX110319P00175000
|
3 | 175.00 | 170.00 | 1.725 | 423.000 | 209.3998 |
| 2011-03-02 | 2011-05-09 |
NFLX110618P00175000
NFLX110618P00180000
|
2 | 180.00 | 175.00 | 1.50 | 266.00 | 245.6698 |
| 2011-06-01 | 2011-08-08 |
NFLX110917P00235000
NFLX110917P00240000
|
2 | 240.00 | 235.00 | 1.65 | -247.000 | 155.1898 |
| 2011-08-31 | 2011-11-07 |
NFLX111217P00200000
NFLX111217P00205000
|
2 | 205.00 | 200.00 | 1.50 | -605.000 | 69.8199 |
| 2011-11-30 | 2012-02-06 |
NFLX120317P00050000
NFLX120317P00055000
|
3 | 55.00 | 50.00 | 1.775 | 526.500 | 109.9599 |
| 2012-02-29 | 2012-05-07 |
NFLX120616P00095000
NFLX120616P00097500
|
6 | 97.50 | 95.00 | 0.925 | -849.000 | 65.7899 |
| 2012-06-06 | 2012-08-13 |
NFLX120922P00055000
NFLX120922P00057500
|
6 | 57.50 | 55.00 | 0.90 | 18.000 | 57.7899 |
| 2012-09-05 | 2012-11-12 |
NFLX121222P00045000
NFLX121222P00047500
|
6 | 47.50 | 45.00 | 0.85 | 489.000 | 91.3399 |
| 2012-11-30 | 2013-02-05 |
NFLX130316P00067500
NFLX130316P00070000
|
6 | 70.00 | 67.50 | 0.860 | 516.000 | 184.8498 |
| 2013-03-06 | 2013-05-13 |
NFLX130622P00155000
NFLX130622P00160000
|
3 | 160.00 | 155.00 | 1.725 | 499.500 | 216.8998 |
| 2013-06-06 | 2013-08-12 |
NFLX130921P00185000
NFLX130921P00190000
|
3 | 190.00 | 185.00 | 1.69 | 478.500 | 313.8297 |
| 2013-09-04 | 2013-11-11 |
NFLX131221P00255000
NFLX131221P00260000
|
3 | 260.00 | 255.00 | 1.70 | 454.500 | 375.6696 |
| 2013-12-04 | 2014-02-10 |
NFLX140322P00315000
NFLX140322P00320000
|
2 | 320.00 | 315.00 | 1.625 | 315.000 | 405.9896 |
| 2014-03-05 | 2014-05-12 |
NFLX140621P00405000
NFLX140621P00410000
|
2 | 410.00 | 405.00 | 1.650 | -562.000 | 440.1796 |
| 2014-06-04 | 2014-08-11 |
NFLX140920P00380000
NFLX140920P00385000
|
2 | 385.00 | 380.00 | 1.625 | 272.000 | 457.5195 |
| 2014-09-03 | 2014-11-10 |
NFLX141220P00435000
NFLX141220P00440000
|
2 | 440.00 | 435.00 | 1.575 | -600.000 | 340.1198 |
| 2014-12-02 | 2015-02-09 |
NFLX150320P00315000
NFLX150320P00320000
|
2 | 320.00 | 315.00 | 1.500 | 294.000 | 428.2946 |
| 2015-03-03 | 2015-05-11 |
NFLX150619P00430000
NFLX150619P00435000
|
2 | 435.00 | 430.00 | 1.575 | 310.000 | 657.0993 |
| 2015-06-02 | 2015-08-10 |
NFLX150918P00565000
NFLX150918P00570000
|
2 | 570.00 | 565.00 | 1.625 | -1000.00 | 102.62 |
| 2015-09-01 | 2015-11-09 |
NFLX151218P00092140
NFLX151218P00092860
|
21 | 92.86 | 92.14 | 0.25 | 336.00 | 118.02 |
| 2015-12-01 | 2016-02-08 |
NFLX160318P00105000
NFLX160318P00110000
|
2 | 110.00 | 105.00 | 1.475 | -595.000 | 101.12 |
| 2016-03-01 | 2016-05-09 |
NFLX160617P00080000
NFLX160617P00085000
|
2 | 85.00 | 80.00 | 1.50 | 91.000 | 94.45 |
| 2016-05-09 | 2016-07-15 |
NFLX160819P00075000
NFLX160819P00080000
|
2 | 80.00 | 75.00 | 1.275 | 183.000 | 95.87 |
| 2016-08-02 | 2016-10-10 |
NFLX161118P00080000
NFLX161118P00085000
|
2 | 85.00 | 80.00 | 1.395 | 187.000 | 115.21 |
| 2016-10-10 | 2016-12-16 |
NFLX170120P00090000
NFLX170120P00091430
|
9 | 91.43 | 90.00 | 0.425 | 333.000 | 138.6 |
| 2017-02-28 | 2017-05-08 |
NFLX170616P00125000
NFLX170616P00130000
|
2 | 130.00 | 125.00 | 1.375 | 257.000 | 152.38 |
| 2017-05-08 | 2017-07-14 |
NFLX170818P00140000
NFLX170818P00145000
|
2 | 145.00 | 140.00 | 1.45 | 125.000 | 166.54 |
| 2017-08-29 | 2017-11-06 |
NFLX171215P00150000
NFLX171215P00155000
|
2 | 155.00 | 150.00 | 1.550 | 298.000 | 190.12 |
| 2017-11-28 | 2018-02-05 |
NFLX180316P00175000
NFLX180316P00180000
|
2 | 180.00 | 175.00 | 1.275 | 269.000 | 318.45 |
| 2018-02-27 | 2018-05-07 |
NFLX180615P00260000
NFLX180615P00265000
|
3 | 265.00 | 260.00 | 1.675 | 450.000 | 391.98 |
| 2018-06-05 | 2018-08-13 |
NFLX180921P00320000
NFLX180921P00330000
|
1 | 330.00 | 320.00 | 2.725 | -20.000 | 361.19 |
| 2018-09-04 | 2018-11-12 |
NFLX181221P00325000
NFLX181221P00330000
|
2 | 330.00 | 325.00 | 1.625 | -455.000 | 246.39 |
| 2018-11-27 | 2019-02-04 |
NFLX190315P00230000
NFLX190315P00240000
|
1 | 240.00 | 230.00 | 2.950 | 287.000 | 361.46 |
| 2019-02-04 | 2019-04-12 |
NFLX190517P00315000
NFLX190517P00320000
|
2 | 320.00 | 315.00 | 1.600 | 95.000 | 354.45 |
| 2019-04-30 | 2019-07-08 |
NFLX190816P00335000
NFLX190816P00340000
|
2 | 340.00 | 335.00 | 1.550 | 110.000 | 302.8 |
| 2019-07-08 | 2019-09-13 |
NFLX191018P00340000
NFLX191018P00345000
|
2 | 345.00 | 340.00 | 1.575 | -585.000 | 275.3 |
| 2019-10-01 | 2019-12-09 |
NFLX200117P00235000
NFLX200117P00240000
|
2 | 240.00 | 235.00 | 1.425 | 196.000 | 339.67 |
| 2019-12-09 | 2020-02-14 |
NFLX200320P00270000
NFLX200320P00275000
|
2 | 275.00 | 270.00 | 1.450 | 281.000 | 332.83 |
| 2020-03-03 | 2020-05-11 |
NFLX200619P00325000
NFLX200619P00330000
|
2 | 330.00 | 325.00 | 1.55 | 282.00 | 453.72 |
| 2020-06-02 | 2020-08-10 |
NFLX200918P00380000
NFLX200918P00385000
|
2 | 385.00 | 380.00 | 1.600 | 163.000 | 469.96 |
| 2020-08-10 | 2020-10-16 |
NFLX201120P00430000
NFLX201120P00435000
|
3 | 435.00 | 430.00 | 1.725 | 307.500 | 488.24 |
| 2020-11-03 | 2021-01-11 |
NFLX210219P00430000
NFLX210219P00440000
|
1 | 440.00 | 430.00 | 3.475 | 162.500 | 540.22 |
| 2021-03-02 | 2021-05-10 |
NFLX210618P00495000
NFLX210618P00500000
|
2 | 500.00 | 495.00 | 1.625 | -250.000 | 500.77 |
| 2021-05-10 | 2021-07-16 |
NFLX210820P00445000
NFLX210820P00450000
|
2 | 450.00 | 445.00 | 1.550 | 244.000 | 546.88 |
| 2021-08-03 | 2021-10-11 |
NFLX211119P00460000
NFLX211119P00470000
|
1 | 470.00 | 460.00 | 2.650 | 242.000 | 678.8 |
| 2021-10-11 | 2021-12-17 |
NFLX220121P00560000
NFLX220121P00570000
|
1 | 570.00 | 560.00 | 3.000 | -50.000 | 397.5 |
| 2021-12-27 | 2022-03-04 |
NFLX220414P00550000
NFLX220414P00560000
|
1 | 560.00 | 550.00 | 2.675 | -730.000 | 341.13 |
| 2022-03-04 | 2022-05-10 |
NFLX220617P00310000
NFLX220617P00320000
|
1 | 320.00 | 310.00 | 2.900 | -690.000 | 175.51 |
| 2022-05-31 | 2022-08-08 |
NFLX220916P00170000
NFLX220916P00175000
|
2 | 175.00 | 170.00 | 1.65 | 284.000 | 240.13 |
| 2022-08-08 | 2022-10-14 |
NFLX221118P00205000
NFLX221118P00210000
|
2 | 210.00 | 205.00 | 1.600 | -20.000 | 287.98 |
| 2022-11-29 | 2023-02-06 |
NFLX230317P00245000
NFLX230317P00250000
|
2 | 250.00 | 245.00 | 1.600 | 313.000 | 303.5 |
| 2023-02-28 | 2023-05-08 |
NFLX230616P00290000
NFLX230616P00295000
|
3 | 295.00 | 290.00 | 1.675 | 310.500 | 431.96 |
| 2023-05-30 | 2023-08-07 |
NFLX230915P00355000
NFLX230915P00360000
|
2 | 360.00 | 355.00 | 1.575 | 278.000 | 396.94 |
| 2023-08-07 | 2023-10-13 |
NFLX231117P00400000
NFLX231117P00410000
|
1 | 410.00 | 400.00 | 3.150 | -495.000 | 465.91 |
| 2023-10-31 | 2024-01-08 |
NFLX240216P00375000
NFLX240216P00380000
|
3 | 380.00 | 375.00 | 1.675 | 442.500 | 583.95 |
| 2024-01-30 | 2024-04-08 |
NFLX240517P00520000
NFLX240517P00525000
|
2 | 525.00 | 520.00 | 1.550 | 210.000 | 621.1 |
| 2024-06-04 | 2024-08-12 |
NFLX240920P00580000
NFLX240920P00590000
|
1 | 590.00 | 580.00 | 2.925 | 122.500 | 701.03 |
| 2024-09-04 | 2024-11-11 |
NFLX241220P00630000
NFLX241220P00635000
|
2 | 635.00 | 630.00 | 1.55 | 297.000 | 909.05 |
| 2024-11-11 | 2025-01-17 |
NFLX250221P00740000
NFLX250221P00750000
|
1 | 750.00 | 740.00 | 3.125 | 162.500 | 1003.15 |
| 2025-01-28 | 2025-04-07 |
NFLX250516P00890000
NFLX250516P00900000
|
1 | 900.00 | 890.00 | 2.55 | -192.500 | 1191.53 |
| 2025-04-07 | 2025-06-13 |
NFLX250718P00770000
NFLX250718P00780000
|
1 | 780.00 | 770.00 | 3.150 | 308.500 | 1209.24 |