| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-08-18 |
NFLX100918P00090000
NFLX100918P00095000
|
3 | 95.00 | 90.00 | 1.725 | 438.000 | 140.4599 |
| 2010-09-01 | 2010-11-17 |
NFLX101218P00110000
NFLX101218P00115000
|
2 | 115.00 | 110.00 | 1.500 | 283.000 | 180.0198 |
| 2010-12-01 | 2011-02-16 |
NFLX110319P00170000
NFLX110319P00175000
|
3 | 175.00 | 170.00 | 1.725 | 493.500 | 209.3998 |
| 2011-03-02 | 2011-05-18 |
NFLX110618P00175000
NFLX110618P00180000
|
2 | 180.00 | 175.00 | 1.50 | 287.000 | 245.6698 |
| 2011-06-01 | 2011-08-17 |
NFLX110917P00235000
NFLX110917P00240000
|
2 | 240.00 | 235.00 | 1.65 | -210.000 | 155.1898 |
| 2011-08-31 | 2011-11-16 |
NFLX111217P00200000
NFLX111217P00205000
|
2 | 205.00 | 200.00 | 1.50 | -755.000 | 69.8199 |
| 2011-11-30 | 2012-02-15 |
NFLX120317P00050000
NFLX120317P00055000
|
3 | 55.00 | 50.00 | 1.775 | 526.500 | 109.9599 |
| 2012-02-29 | 2012-05-16 |
NFLX120616P00095000
NFLX120616P00097500
|
6 | 97.50 | 95.00 | 0.925 | -876.000 | 65.7899 |
| 2012-06-06 | 2012-08-22 |
NFLX120922P00055000
NFLX120922P00057500
|
6 | 57.50 | 55.00 | 0.90 | 345.000 | 57.7899 |
| 2012-09-05 | 2012-11-21 |
NFLX121222P00045000
NFLX121222P00047500
|
6 | 47.50 | 45.00 | 0.85 | 498.00 | 91.3399 |
| 2012-11-30 | 2013-02-15 |
NFLX130316P00067500
NFLX130316P00070000
|
6 | 70.00 | 67.50 | 0.860 | 516.000 | 184.8498 |
| 2013-03-06 | 2013-05-22 |
NFLX130622P00155000
NFLX130622P00160000
|
3 | 160.00 | 155.00 | 1.725 | 519.000 | 216.8998 |
| 2013-06-06 | 2013-08-22 |
NFLX130921P00185000
NFLX130921P00190000
|
3 | 190.00 | 185.00 | 1.69 | 493.500 | 313.8297 |
| 2013-09-04 | 2013-11-20 |
NFLX131221P00255000
NFLX131221P00260000
|
3 | 260.00 | 255.00 | 1.70 | 481.500 | 375.6696 |
| 2013-12-04 | 2014-02-19 |
NFLX140322P00315000
NFLX140322P00320000
|
2 | 320.00 | 315.00 | 1.625 | 317.000 | 405.9896 |
| 2014-03-05 | 2014-05-21 |
NFLX140621P00405000
NFLX140621P00410000
|
2 | 410.00 | 405.00 | 1.650 | -325.000 | 440.1796 |
| 2014-06-04 | 2014-08-20 |
NFLX140920P00380000
NFLX140920P00385000
|
2 | 385.00 | 380.00 | 1.625 | 314.000 | 457.5195 |
| 2014-09-03 | 2014-11-19 |
NFLX141220P00435000
NFLX141220P00440000
|
2 | 440.00 | 435.00 | 1.575 | -660.000 | 340.1198 |
| 2014-12-02 | 2015-02-17 |
NFLX150320P00315000
NFLX150320P00320000
|
2 | 320.00 | 315.00 | 1.500 | 298.000 | 428.2946 |
| 2015-03-03 | 2015-05-19 |
NFLX150619P00430000
NFLX150619P00435000
|
2 | 435.00 | 430.00 | 1.575 | 311.000 | 657.0993 |
| 2015-06-02 | 2015-08-18 |
NFLX150918P00565000
NFLX150918P00570000
|
2 | 570.00 | 565.00 | 1.625 | -1000.00 | 102.62 |
| 2015-09-01 | 2015-11-17 |
NFLX151218P00092140
NFLX151218P00092860
|
21 | 92.86 | 92.14 | 0.25 | 420.00 | 118.02 |
| 2015-12-01 | 2016-02-16 |
NFLX160318P00105000
NFLX160318P00110000
|
2 | 110.00 | 105.00 | 1.475 | -635.000 | 101.12 |
| 2016-03-01 | 2016-05-17 |
NFLX160617P00080000
NFLX160617P00085000
|
2 | 85.00 | 80.00 | 1.50 | 53.000 | 94.45 |
| 2016-05-31 | 2016-08-16 |
NFLX160916P00085000
NFLX160916P00090000
|
2 | 90.00 | 85.00 | 1.190 | 73.000 | 99.48 |
| 2016-08-30 | 2016-11-15 |
NFLX161216P00080000
NFLX161216P00085000
|
2 | 85.00 | 80.00 | 1.05 | 204.00 | 124.22 |
| 2016-11-29 | 2017-02-14 |
NFLX170317P00100000
NFLX170317P00105000
|
2 | 105.00 | 100.00 | 1.325 | 261.000 | 145.11 |
| 2017-02-28 | 2017-05-16 |
NFLX170616P00125000
NFLX170616P00130000
|
2 | 130.00 | 125.00 | 1.375 | 273.000 | 152.38 |
| 2017-05-30 | 2017-08-15 |
NFLX170915P00145000
NFLX170915P00150000
|
2 | 150.00 | 145.00 | 1.400 | 215.000 | 182.35 |
| 2017-08-29 | 2017-11-14 |
NFLX171215P00150000
NFLX171215P00155000
|
2 | 155.00 | 150.00 | 1.550 | 298.000 | 190.12 |
| 2017-11-28 | 2018-02-13 |
NFLX180316P00175000
NFLX180316P00180000
|
2 | 180.00 | 175.00 | 1.275 | 242.000 | 318.45 |
| 2018-02-27 | 2018-05-15 |
NFLX180615P00260000
NFLX180615P00265000
|
3 | 265.00 | 260.00 | 1.675 | 481.500 | 391.98 |
| 2018-06-05 | 2018-08-21 |
NFLX180921P00320000
NFLX180921P00330000
|
1 | 330.00 | 320.00 | 2.725 | -50.000 | 361.19 |
| 2018-09-04 | 2018-11-20 |
NFLX181221P00325000
NFLX181221P00330000
|
2 | 330.00 | 325.00 | 1.625 | -578.000 | 246.39 |
| 2018-11-27 | 2019-02-12 |
NFLX190315P00230000
NFLX190315P00240000
|
1 | 240.00 | 230.00 | 2.950 | 293.000 | 361.46 |
| 2019-03-05 | 2019-05-21 |
NFLX190621P00320000
NFLX190621P00325000
|
2 | 325.00 | 320.00 | 1.575 | 174.000 | 369.21 |
| 2019-06-04 | 2019-08-20 |
NFLX190920P00315000
NFLX190920P00320000
|
2 | 320.00 | 315.00 | 1.450 | -440.000 | 270.75 |
| 2019-09-04 | 2019-11-20 |
NFLX191220P00260000
NFLX191220P00265000
|
2 | 265.00 | 260.00 | 1.425 | 227.000 | 336.9 |
| 2019-12-03 | 2020-02-18 |
NFLX200320P00275000
NFLX200320P00280000
|
2 | 280.00 | 275.00 | 1.525 | 301.000 | 332.83 |
| 2020-03-03 | 2020-05-19 |
NFLX200619P00325000
NFLX200619P00330000
|
2 | 330.00 | 325.00 | 1.55 | 297.000 | 453.72 |
| 2020-06-02 | 2020-08-18 |
NFLX200918P00380000
NFLX200918P00385000
|
2 | 385.00 | 380.00 | 1.600 | 339.000 | 469.96 |
| 2020-09-29 | 2020-12-15 |
NFLX210115P00430000
NFLX210115P00440000
|
1 | 440.00 | 430.00 | 3.35 | 279.00 | 497.98 |
| 2021-03-02 | 2021-05-18 |
NFLX210618P00495000
NFLX210618P00500000
|
2 | 500.00 | 495.00 | 1.625 | -300.000 | 500.77 |
| 2021-06-01 | 2021-08-17 |
NFLX210917P00455000
NFLX210917P00460000
|
2 | 460.00 | 455.00 | 1.625 | 283.000 | 589.35 |
| 2021-08-31 | 2021-11-16 |
NFLX211217P00525000
NFLX211217P00530000
|
2 | 530.00 | 525.00 | 1.525 | 299.000 | 586.73 |
| 2021-11-30 | 2022-02-15 |
NFLX220318P00585000
NFLX220318P00590000
|
3 | 590.00 | 585.00 | 1.725 | -1087.500 | 380.6 |
| 2022-03-01 | 2022-05-17 |
NFLX220617P00330000
NFLX220617P00340000
|
1 | 340.00 | 330.00 | 2.70 | -742.500 | 175.51 |
| 2022-05-31 | 2022-08-16 |
NFLX220916P00170000
NFLX220916P00175000
|
2 | 175.00 | 170.00 | 1.65 | 315.000 | 240.13 |
| 2022-08-30 | 2022-11-15 |
NFLX221216P00190000
NFLX221216P00195000
|
2 | 195.00 | 190.00 | 1.625 | 319.000 | 290.71 |
| 2022-11-29 | 2023-02-14 |
NFLX230317P00245000
NFLX230317P00250000
|
2 | 250.00 | 245.00 | 1.600 | 307.000 | 303.5 |
| 2023-02-28 | 2023-05-16 |
NFLX230616P00290000
NFLX230616P00295000
|
3 | 295.00 | 290.00 | 1.675 | 357.000 | 431.96 |
| 2023-05-30 | 2023-08-15 |
NFLX230915P00355000
NFLX230915P00360000
|
2 | 360.00 | 355.00 | 1.575 | 267.000 | 396.94 |
| 2023-08-29 | 2023-11-14 |
NFLX231215P00390000
NFLX231215P00395000
|
2 | 395.00 | 390.00 | 1.575 | 266.000 | 472.06 |
| 2023-11-28 | 2024-02-13 |
NFLX240315P00440000
NFLX240315P00445000
|
2 | 445.00 | 440.00 | 1.50 | 288.00 | 605.88 |
| 2024-03-05 | 2024-05-21 |
NFLX240621P00550000
NFLX240621P00555000
|
2 | 555.00 | 550.00 | 1.575 | 294.000 | 686.12 |
| 2024-06-04 | 2024-08-20 |
NFLX240920P00580000
NFLX240920P00590000
|
1 | 590.00 | 580.00 | 2.925 | 289.000 | 701.03 |
| 2024-09-04 | 2024-11-20 |
NFLX241220P00630000
NFLX241220P00635000
|
2 | 635.00 | 630.00 | 1.55 | 277.000 | 909.05 |
| 2024-12-03 | 2025-02-18 |
NFLX250321P00830000
NFLX250321P00840000
|
1 | 840.00 | 830.00 | 3.050 | 282.500 | 960.29 |
| 2025-03-05 | 2025-05-21 |
NFLX250620P00910000
NFLX250620P00920000
|
1 | 920.00 | 910.00 | 2.775 | 264.000 | 1231.41 |