| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-07-29 |
NFLX100918P00100000
NFLX100918P00105000
|
3 | 105.00 | 100.00 | 2.035 | -286.500 | 140.4599 |
| 2010-09-02 | 2010-10-29 |
NFLX101218P00125000
NFLX101218P00130000
|
3 | 130.00 | 125.00 | 2.075 | 511.500 | 180.0198 |
| 2011-03-02 | 2011-04-28 |
NFLX110618P00190000
NFLX110618P00195000
|
3 | 195.00 | 190.00 | 2.060 | 441.000 | 245.6698 |
| 2011-06-02 | 2011-07-29 |
NFLX110917P00255000
NFLX110917P00260000
|
3 | 260.00 | 255.00 | 1.975 | -37.500 | 155.1898 |
| 2011-08-31 | 2011-10-27 |
NFLX111217P00220000
NFLX111217P00225000
|
3 | 225.00 | 220.00 | 2.050 | -727.500 | 69.8199 |
| 2012-03-01 | 2012-04-27 |
NFLX120616P00100000
NFLX120616P00105000
|
3 | 105.00 | 100.00 | 2.050 | -715.500 | 65.7899 |
| 2012-10-05 | 2012-12-03 |
NFLX130119P00060000
NFLX130119P00062500
|
6 | 62.50 | 60.00 | 1.025 | 375.000 | 99.1699 |
| 2013-12-06 | 2014-02-03 |
NFLX140322P00335000
NFLX140322P00340000
|
3 | 340.00 | 335.00 | 2.175 | 523.500 | 405.9896 |
| 2014-03-06 | 2014-05-02 |
NFLX140621P00430000
NFLX140621P00435000
|
3 | 435.00 | 430.00 | 2.10 | -862.500 | 440.1796 |
| 2014-06-04 | 2014-07-31 |
NFLX140920P00405000
NFLX140920P00410000
|
3 | 410.00 | 405.00 | 2.15 | 90.000 | 457.5195 |
| 2014-09-03 | 2014-10-30 |
NFLX141220P00455000
NFLX141220P00460000
|
3 | 460.00 | 455.00 | 2.075 | -870.000 | 340.1198 |
| 2014-12-02 | 2015-01-28 |
NFLX150320P00335000
NFLX150320P00340000
|
3 | 340.00 | 335.00 | 2.025 | 540.000 | 428.2946 |
| 2015-03-03 | 2015-04-29 |
NFLX150619P00455000
NFLX150619P00460000
|
3 | 460.00 | 455.00 | 2.15 | 582.000 | 657.0993 |
| 2015-09-02 | 2015-10-29 |
NFLX151218P00097140
NFLX151218P00100000
|
5 | 100.00 | 97.14 | 1.025 | 50.000 | 118.02 |
| 2015-12-01 | 2016-01-27 |
NFLX160318P00115000
NFLX160318P00120000
|
3 | 120.00 | 115.00 | 2.025 | -802.500 | 101.12 |
| 2016-03-01 | 2016-04-27 |
NFLX160617P00090000
NFLX160617P00095000
|
3 | 95.00 | 90.00 | 2.125 | -172.500 | 94.45 |
| 2016-05-03 | 2016-06-29 |
NFLX160819P00080000
NFLX160819P00085000
|
2 | 85.00 | 80.00 | 1.625 | 34.000 | 95.87 |
| 2016-08-02 | 2016-09-28 |
NFLX161118P00085000
NFLX161118P00090000
|
3 | 90.00 | 85.00 | 1.90 | 178.500 | 115.21 |
| 2016-10-04 | 2016-11-30 |
NFLX170120P00094290
NFLX170120P00097140
|
5 | 97.14 | 94.29 | 1.150 | 432.500 | 138.6 |
| 2016-11-30 | 2017-01-26 |
NFLX170317P00105000
NFLX170317P00110000
|
3 | 110.00 | 105.00 | 1.750 | 495.000 | 145.11 |
| 2017-02-28 | 2017-04-26 |
NFLX170616P00130000
NFLX170616P00135000
|
3 | 135.00 | 130.00 | 1.725 | 376.500 | 152.38 |
| 2017-05-02 | 2017-06-28 |
NFLX170818P00145000
NFLX170818P00150000
|
3 | 150.00 | 145.00 | 1.75 | -45.000 | 166.54 |
| 2017-08-29 | 2017-10-25 |
NFLX171215P00155000
NFLX171215P00160000
|
3 | 160.00 | 155.00 | 1.675 | 424.500 | 190.12 |
| 2017-11-28 | 2018-01-24 |
NFLX180316P00185000
NFLX180316P00190000
|
3 | 190.00 | 185.00 | 1.80 | 519.00 | 318.45 |
| 2018-02-27 | 2018-04-25 |
NFLX180615P00275000
NFLX180615P00280000
|
3 | 280.00 | 275.00 | 2.100 | 240.000 | 391.98 |
| 2018-06-05 | 2018-08-01 |
NFLX180921P00340000
NFLX180921P00350000
|
1 | 350.00 | 340.00 | 3.70 | -187.500 | 361.19 |
| 2018-08-01 | 2018-09-27 |
NFLX181116P00325000
NFLX181116P00330000
|
3 | 330.00 | 325.00 | 2.200 | 390.000 | 286.21 |
| 2018-10-02 | 2018-11-28 |
NFLX190118P00350000
NFLX190118P00360000
|
1 | 360.00 | 350.00 | 4.025 | -542.500 | 339.1 |
| 2018-11-28 | 2019-01-24 |
NFLX190315P00270000
NFLX190315P00275000
|
3 | 275.00 | 270.00 | 2.175 | 457.500 | 361.46 |
| 2019-01-31 | 2019-03-29 |
NFLX190517P00325000
NFLX190517P00330000
|
3 | 330 | 325 | 2.075 | 187.500 | 354.45 |
| 2019-04-30 | 2019-06-26 |
NFLX190816P00355000
NFLX190816P00360000
|
3 | 360.00 | 355.00 | 2.100 | -37.500 | 302.8 |
| 2019-07-02 | 2019-08-28 |
NFLX191018P00360000
NFLX191018P00365000
|
3 | 365.00 | 360.00 | 2.10 | -990.000 | 275.3 |
| 2019-09-04 | 2019-10-31 |
NFLX191220P00275000
NFLX191220P00280000
|
3 | 280.00 | 275.00 | 1.95 | 67.500 | 336.9 |
| 2019-11-05 | 2020-01-02 |
NFLX200221P00275000
NFLX200221P00280000
|
3 | 280.00 | 275.00 | 2.025 | 418.500 | 380.07 |
| 2020-01-03 | 2020-03-02 |
NFLX200417P00310000
NFLX200417P00315000
|
3 | 315.00 | 310.00 | 1.850 | 307.500 | 422.96 |
| 2020-03-04 | 2020-04-30 |
NFLX200619P00365000
NFLX200619P00370000
|
3 | 370.00 | 365.00 | 2.075 | 390.000 | 453.72 |
| 2020-05-05 | 2020-07-01 |
NFLX200821P00405000
NFLX200821P00410000
|
3 | 410.00 | 405.00 | 2.175 | 412.500 | 492.31 |
| 2020-08-10 | 2020-10-06 |
NFLX201120P00450000
NFLX201120P00460000
|
1 | 460.00 | 450.00 | 4.175 | 90.000 | 488.24 |
| 2020-11-09 | 2021-01-05 |
NFLX210219P00440000
NFLX210219P00450000
|
1 | 450.00 | 440.00 | 4.000 | 242.500 | 540.22 |
| 2021-03-02 | 2021-04-28 |
NFLX210618P00525000
NFLX210618P00530000
|
3 | 530.00 | 525.00 | 2.175 | -450.000 | 500.77 |
| 2021-05-06 | 2021-07-02 |
NFLX210820P00480000
NFLX210820P00485000
|
3 | 485.00 | 480.00 | 1.725 | 240.000 | 546.88 |
| 2021-07-02 | 2021-08-30 |
NFLX211015P00500000
NFLX211015P00510000
|
1 | 510.00 | 500.00 | 3.625 | 269.500 | 628.29 |
| 2021-08-31 | 2021-10-27 |
NFLX211217P00545000
NFLX211217P00550000
|
3 | 550.00 | 545.00 | 1.975 | 537.000 | 586.73 |
| 2021-11-02 | 2021-12-29 |
NFLX220218P00650000
NFLX220218P00655000
|
3 | 655.00 | 650.00 | 2.075 | -450.000 | 391.29 |
| 2021-12-29 | 2022-02-24 |
NFLX220414P00580000
NFLX220414P00590000
|
1 | 590.00 | 580.00 | 4.075 | -590.000 | 341.13 |
| 2022-03-01 | 2022-04-27 |
NFLX220617P00360000
NFLX220617P00370000
|
1 | 370.00 | 360.00 | 3.925 | -552.500 | 175.51 |
| 2022-05-03 | 2022-06-29 |
NFLX220819P00185000
NFLX220819P00190000
|
3 | 190.00 | 185.00 | 2.050 | -270.000 | 241.16 |
| 2022-07-11 | 2022-09-06 |
NFLX221021P00165000
NFLX221021P00170000
|
3 | 170.00 | 165.00 | 1.975 | 367.500 | 289.57 |
| 2022-10-04 | 2022-11-30 |
NFLX230120P00220000
NFLX230120P00230000
|
1 | 230.00 | 220.00 | 4.225 | 330.500 | 342.5 |
| 2022-11-30 | 2023-01-26 |
NFLX230317P00290000
NFLX230317P00295000
|
3 | 295.00 | 290.00 | 2.075 | 507.000 | 303.5 |
| 2023-02-28 | 2023-04-26 |
NFLX230616P00310000
NFLX230616P00315000
|
3 | 315.00 | 310.00 | 2.100 | 60.000 | 431.96 |
| 2023-05-30 | 2023-07-26 |
NFLX230915P00380000
NFLX230915P00385000
|
3 | 385.00 | 380.00 | 2.100 | 322.500 | 396.94 |
| 2023-08-01 | 2023-09-27 |
NFLX231117P00420000
NFLX231117P00430000
|
1 | 430.00 | 420.00 | 4.175 | -425.000 | 465.91 |
| 2023-10-03 | 2023-11-29 |
NFLX240119P00360000
NFLX240119P00370000
|
1 | 370.00 | 360.00 | 4.275 | 396.000 | 482.95 |
| 2023-11-29 | 2024-01-25 |
NFLX240315P00465000
NFLX240315P00470000
|
3 | 470.00 | 465.00 | 2.075 | 556.500 | 605.88 |
| 2024-01-30 | 2024-03-27 |
NFLX240517P00550000
NFLX240517P00555000
|
3 | 555.00 | 550.00 | 2.175 | 300.000 | 621.1 |
| 2024-04-08 | 2024-06-04 |
NFLX240719P00610000
NFLX240719P00615000
|
2 | 615.00 | 610.00 | 1.575 | -25.000 | 633.34 |
| 2024-06-04 | 2024-07-31 |
NFLX240920P00610000
NFLX240920P00620000
|
1 | 620.00 | 610.00 | 4.050 | -27.500 | 701.03 |
| 2024-07-31 | 2024-09-26 |
NFLX241115P00600000
NFLX241115P00610000
|
1 | 610.00 | 600.00 | 3.600 | 242.500 | 823.96 |
| 2024-10-01 | 2024-11-27 |
NFLX250117P00690000
NFLX250117P00695000
|
3 | 695.00 | 690.00 | 1.975 | 618.000 | 858.1 |
| 2024-12-05 | 2025-01-31 |
NFLX250321P00890000
NFLX250321P00900000
|
1 | 900.00 | 890.00 | 3.950 | 235.000 | 960.29 |
| 2025-02-03 | 2025-04-01 |
NFLX250516P00950000
NFLX250516P00960000
|
1 | 960.00 | 950.00 | 4.275 | -157.500 | 1191.53 |
| 2025-04-01 | 2025-05-28 |
NFLX250718P00900000
NFLX250718P00910000
|
1 | 910.00 | 900.00 | 4.40 | 380.500 | 1209.24 |