| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-08-09 |
NFLX100918P00100000
NFLX100918P00105000
|
3 | 105.00 | 100.00 | 2.035 | 309.000 | 140.4599 |
| 2010-09-02 | 2010-11-08 |
NFLX101218P00125000
NFLX101218P00130000
|
3 | 130.00 | 125.00 | 2.075 | 532.500 | 180.0198 |
| 2011-03-02 | 2011-05-09 |
NFLX110618P00190000
NFLX110618P00195000
|
3 | 195.00 | 190.00 | 2.060 | 508.500 | 245.6698 |
| 2011-06-02 | 2011-08-08 |
NFLX110917P00255000
NFLX110917P00260000
|
3 | 260.00 | 255.00 | 1.975 | -535.500 | 155.1898 |
| 2011-08-31 | 2011-11-07 |
NFLX111217P00220000
NFLX111217P00225000
|
3 | 225.00 | 220.00 | 2.050 | -780.000 | 69.8199 |
| 2012-03-01 | 2012-05-07 |
NFLX120616P00100000
NFLX120616P00105000
|
3 | 105.00 | 100.00 | 2.050 | -840.000 | 65.7899 |
| 2012-10-05 | 2012-12-11 |
NFLX130119P00060000
NFLX130119P00062500
|
6 | 62.50 | 60.00 | 1.025 | 552.000 | 99.1699 |
| 2013-12-06 | 2014-02-11 |
NFLX140322P00335000
NFLX140322P00340000
|
3 | 340.00 | 335.00 | 2.175 | 624.000 | 405.9896 |
| 2014-03-06 | 2014-05-12 |
NFLX140621P00430000
NFLX140621P00435000
|
3 | 435.00 | 430.00 | 2.10 | -840.000 | 440.1796 |
| 2014-06-04 | 2014-08-11 |
NFLX140920P00405000
NFLX140920P00410000
|
3 | 410.00 | 405.00 | 2.15 | 453.00 | 457.5195 |
| 2014-09-03 | 2014-11-10 |
NFLX141220P00455000
NFLX141220P00460000
|
3 | 460.00 | 455.00 | 2.075 | -840.000 | 340.1198 |
| 2014-12-02 | 2015-02-09 |
NFLX150320P00335000
NFLX150320P00340000
|
3 | 340.00 | 335.00 | 2.025 | 577.500 | 428.2946 |
| 2015-03-03 | 2015-05-11 |
NFLX150619P00455000
NFLX150619P00460000
|
3 | 460.00 | 455.00 | 2.15 | 636.00 | 657.0993 |
| 2015-09-02 | 2015-11-09 |
NFLX151218P00097140
NFLX151218P00100000
|
5 | 100.00 | 97.14 | 1.025 | 197.500 | 118.02 |
| 2015-12-01 | 2016-02-08 |
NFLX160318P00115000
NFLX160318P00120000
|
3 | 120.00 | 115.00 | 2.025 | -855.000 | 101.12 |
| 2016-03-01 | 2016-05-09 |
NFLX160617P00090000
NFLX160617P00095000
|
3 | 95.00 | 90.00 | 2.125 | -240.000 | 94.45 |
| 2016-05-09 | 2016-07-15 |
NFLX160819P00080000
NFLX160819P00085000
|
3 | 85.00 | 80.00 | 1.750 | 330.000 | 95.87 |
| 2016-08-02 | 2016-10-10 |
NFLX161118P00085000
NFLX161118P00090000
|
3 | 90.00 | 85.00 | 1.90 | 325.500 | 115.21 |
| 2016-10-10 | 2016-12-16 |
NFLX170120P00097140
NFLX170120P00100000
|
6 | 100.00 | 97.14 | 1.250 | 612.000 | 138.6 |
| 2017-02-28 | 2017-05-08 |
NFLX170616P00130000
NFLX170616P00135000
|
3 | 135.00 | 130.00 | 1.725 | 477.000 | 152.38 |
| 2017-05-08 | 2017-07-14 |
NFLX170818P00145000
NFLX170818P00150000
|
3 | 150.00 | 145.00 | 1.75 | 171.00 | 166.54 |
| 2017-08-29 | 2017-11-06 |
NFLX171215P00155000
NFLX171215P00160000
|
3 | 160.00 | 155.00 | 1.675 | 478.500 | 190.12 |
| 2017-11-28 | 2018-02-05 |
NFLX180316P00185000
NFLX180316P00190000
|
3 | 190.00 | 185.00 | 1.80 | 486.00 | 318.45 |
| 2018-02-27 | 2018-05-07 |
NFLX180615P00275000
NFLX180615P00280000
|
3 | 280.00 | 275.00 | 2.100 | 519.000 | 391.98 |
| 2018-06-05 | 2018-08-13 |
NFLX180921P00340000
NFLX180921P00350000
|
1 | 350.00 | 340.00 | 3.70 | -175.000 | 361.19 |
| 2018-09-06 | 2018-11-12 |
NFLX181221P00330000
NFLX181221P00335000
|
3 | 335.00 | 330.00 | 2.175 | -552.000 | 246.39 |
| 2018-11-27 | 2019-02-04 |
NFLX190315P00240000
NFLX190315P00250000
|
1 | 250.00 | 240.00 | 3.525 | 338.500 | 361.46 |
| 2019-02-04 | 2019-04-12 |
NFLX190517P00335000
NFLX190517P00340000
|
3 | 340.00 | 335.00 | 2.075 | 60.000 | 354.45 |
| 2019-04-30 | 2019-07-08 |
NFLX190816P00355000
NFLX190816P00360000
|
3 | 360.00 | 355.00 | 2.100 | 127.500 | 302.8 |
| 2019-07-08 | 2019-09-13 |
NFLX191018P00360000
NFLX191018P00365000
|
3 | 365.00 | 360.00 | 2.075 | -847.500 | 275.3 |
| 2019-10-01 | 2019-12-09 |
NFLX200117P00250000
NFLX200117P00260000
|
1 | 260.00 | 250.00 | 3.975 | 291.000 | 339.67 |
| 2019-12-09 | 2020-02-14 |
NFLX200320P00285000
NFLX200320P00290000
|
3 | 290.00 | 285.00 | 1.950 | 576.000 | 332.83 |
| 2020-03-04 | 2020-05-11 |
NFLX200619P00365000
NFLX200619P00370000
|
3 | 370.00 | 365.00 | 2.075 | 481.500 | 453.72 |
| 2020-06-02 | 2020-08-10 |
NFLX200918P00405000
NFLX200918P00410000
|
3 | 410.00 | 405.00 | 2.00 | 457.500 | 469.96 |
| 2020-08-10 | 2020-10-16 |
NFLX201120P00450000
NFLX201120P00460000
|
1 | 460.00 | 450.00 | 4.175 | 212.500 | 488.24 |
| 2020-11-09 | 2021-01-15 |
NFLX210219P00440000
NFLX210219P00450000
|
1 | 450.00 | 440.00 | 4.000 | 175.000 | 540.22 |
| 2021-03-02 | 2021-05-10 |
NFLX210618P00525000
NFLX210618P00530000
|
3 | 530.00 | 525.00 | 2.175 | -697.500 | 500.77 |
| 2021-05-10 | 2021-07-16 |
NFLX210820P00465000
NFLX210820P00470000
|
3 | 470.00 | 465.00 | 2.075 | 442.500 | 546.88 |
| 2021-08-03 | 2021-10-11 |
NFLX211119P00480000
NFLX211119P00490000
|
1 | 490.00 | 480.00 | 3.725 | 331.000 | 678.8 |
| 2021-10-11 | 2021-12-17 |
NFLX220121P00590000
NFLX220121P00600000
|
1 | 600.00 | 590.00 | 3.65 | -142.500 | 397.5 |
| 2021-12-27 | 2022-03-04 |
NFLX220414P00580000
NFLX220414P00590000
|
1 | 590.00 | 580.00 | 3.825 | -610.000 | 341.13 |
| 2022-03-04 | 2022-05-10 |
NFLX220617P00340000
NFLX220617P00350000
|
1 | 350.00 | 340.00 | 4.025 | -627.500 | 175.51 |
| 2022-05-31 | 2022-08-08 |
NFLX220916P00185000
NFLX220916P00190000
|
3 | 190.00 | 185.00 | 2.125 | 502.500 | 240.13 |
| 2022-08-08 | 2022-10-14 |
NFLX221118P00220000
NFLX221118P00225000
|
3 | 225.00 | 220.00 | 2.125 | -30.000 | 287.98 |
| 2022-11-30 | 2023-02-06 |
NFLX230317P00290000
NFLX230317P00295000
|
3 | 295.00 | 290.00 | 2.075 | 538.500 | 303.5 |
| 2023-02-28 | 2023-05-08 |
NFLX230616P00310000
NFLX230616P00315000
|
3 | 315.00 | 310.00 | 2.100 | 232.500 | 431.96 |
| 2023-05-30 | 2023-08-07 |
NFLX230915P00380000
NFLX230915P00385000
|
3 | 385.00 | 380.00 | 2.100 | 499.500 | 396.94 |
| 2023-08-07 | 2023-10-13 |
NFLX231117P00420000
NFLX231117P00430000
|
1 | 430.00 | 420.00 | 4.050 | -502.500 | 465.91 |
| 2023-10-31 | 2024-01-08 |
NFLX240216P00400000
NFLX240216P00405000
|
3 | 405.00 | 400.00 | 2.100 | 514.500 | 583.95 |
| 2024-01-08 | 2024-03-15 |
NFLX240419P00470000
NFLX240419P00475000
|
3 | 475.00 | 470.00 | 2.10 | 577.500 | 555.04 |
| 2024-04-08 | 2024-06-14 |
NFLX240719P00610000
NFLX240719P00615000
|
2 | 615.00 | 610.00 | 1.575 | 95.000 | 633.34 |
| 2024-07-02 | 2024-09-09 |
NFLX241018P00650000
NFLX241018P00660000
|
1 | 660.00 | 650.00 | 4.175 | 62.500 | 763.89 |
| 2024-10-01 | 2024-12-09 |
NFLX250117P00690000
NFLX250117P00695000
|
3 | 695.00 | 690.00 | 1.975 | 604.500 | 858.1 |
| 2025-01-29 | 2025-04-07 |
NFLX250516P00950000
NFLX250516P00960000
|
1 | 960.00 | 950.00 | 4.225 | -200.000 | 1191.53 |
| 2025-04-07 | 2025-06-13 |
NFLX250718P00840000
NFLX250718P00850000
|
1 | 850.00 | 840.00 | 3.575 | 330.000 | 1209.24 |