| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-08-30 |
NFLX100918P00100000
NFLX100918P00105000
|
3 | 105.00 | 100.00 | 2.035 | 493.500 | 140.4599 |
| 2010-09-02 | 2010-11-29 |
NFLX101218P00125000
NFLX101218P00130000
|
3 | 130.00 | 125.00 | 2.075 | 612.000 | 180.0198 |
| 2011-03-02 | 2011-05-31 |
NFLX110618P00190000
NFLX110618P00195000
|
3 | 195.00 | 190.00 | 2.060 | 610.500 | 245.6698 |
| 2011-06-02 | 2011-08-29 |
NFLX110917P00255000
NFLX110917P00260000
|
3 | 260.00 | 255.00 | 1.975 | -967.500 | 155.1898 |
| 2011-08-31 | 2011-11-28 |
NFLX111217P00220000
NFLX111217P00225000
|
3 | 225.00 | 220.00 | 2.050 | -780.000 | 69.8199 |
| 2012-03-01 | 2012-05-29 |
NFLX120616P00100000
NFLX120616P00105000
|
3 | 105.00 | 100.00 | 2.050 | -892.500 | 65.7899 |
| 2012-10-05 | 2012-12-31 |
NFLX130119P00060000
NFLX130119P00062500
|
6 | 62.50 | 60.00 | 1.025 | 606.000 | 99.1699 |
| 2013-12-06 | 2014-03-03 |
NFLX140322P00335000
NFLX140322P00340000
|
3 | 340.00 | 335.00 | 2.175 | 660.000 | 405.9896 |
| 2014-03-06 | 2014-06-02 |
NFLX140621P00430000
NFLX140621P00435000
|
3 | 435.00 | 430.00 | 2.10 | -292.500 | 440.1796 |
| 2014-06-04 | 2014-09-02 |
NFLX140920P00405000
NFLX140920P00410000
|
3 | 410.00 | 405.00 | 2.15 | 634.500 | 457.5195 |
| 2014-09-03 | 2014-12-01 |
NFLX141220P00455000
NFLX141220P00460000
|
3 | 460.00 | 455.00 | 2.075 | -892.500 | 340.1198 |
| 2014-12-02 | 2015-02-27 |
NFLX150320P00335000
NFLX150320P00340000
|
3 | 340.00 | 335.00 | 2.025 | 603.000 | 428.2946 |
| 2015-03-03 | 2015-05-29 |
NFLX150619P00455000
NFLX150619P00460000
|
3 | 460.00 | 455.00 | 2.15 | 648.00 | 657.0993 |
| 2015-09-02 | 2015-11-30 |
NFLX151218P00097140
NFLX151218P00100000
|
5 | 100.00 | 97.14 | 1.025 | 475.000 | 118.02 |
| 2015-12-01 | 2016-02-26 |
NFLX160318P00115000
NFLX160318P00120000
|
3 | 120.00 | 115.00 | 2.025 | -825.000 | 101.12 |
| 2016-03-01 | 2016-05-27 |
NFLX160617P00090000
NFLX160617P00095000
|
3 | 95.00 | 90.00 | 2.125 | 510.000 | 94.45 |
| 2016-05-31 | 2016-08-26 |
NFLX160916P00090000
NFLX160916P00095000
|
2 | 95.00 | 90.00 | 1.575 | 128.000 | 99.48 |
| 2016-08-30 | 2016-11-25 |
NFLX161216P00085000
NFLX161216P00090000
|
2 | 90.00 | 85.00 | 1.50 | 304.000 | 124.22 |
| 2016-11-29 | 2017-02-24 |
NFLX170317P00105000
NFLX170317P00110000
|
3 | 110.00 | 105.00 | 1.70 | 508.500 | 145.11 |
| 2017-02-28 | 2017-05-26 |
NFLX170616P00130000
NFLX170616P00135000
|
3 | 135.00 | 130.00 | 1.725 | 508.500 | 152.38 |
| 2017-05-30 | 2017-08-25 |
NFLX170915P00150000
NFLX170915P00155000
|
3 | 155.00 | 150.00 | 1.725 | 372.000 | 182.35 |
| 2017-08-29 | 2017-11-24 |
NFLX171215P00155000
NFLX171215P00160000
|
3 | 160.00 | 155.00 | 1.675 | 501.000 | 190.12 |
| 2017-11-28 | 2018-02-23 |
NFLX180316P00185000
NFLX180316P00190000
|
3 | 190.00 | 185.00 | 1.80 | 538.500 | 318.45 |
| 2018-02-27 | 2018-05-25 |
NFLX180615P00275000
NFLX180615P00280000
|
3 | 280.00 | 275.00 | 2.100 | 624.000 | 391.98 |
| 2018-06-05 | 2018-08-31 |
NFLX180921P00340000
NFLX180921P00350000
|
1 | 350.00 | 340.00 | 3.70 | 153.000 | 361.19 |
| 2018-09-06 | 2018-12-03 |
NFLX181221P00330000
NFLX181221P00335000
|
3 | 335.00 | 330.00 | 2.175 | -795.000 | 246.39 |
| 2018-12-03 | 2019-02-28 |
NFLX190315P00275000
NFLX190315P00280000
|
3 | 280.00 | 275.00 | 2.025 | 603.000 | 361.46 |
| 2019-03-05 | 2019-05-31 |
NFLX190621P00340000
NFLX190621P00345000
|
3 | 345.00 | 340.00 | 2.050 | -30.000 | 369.21 |
| 2019-06-04 | 2019-08-30 |
NFLX190920P00335000
NFLX190920P00340000
|
3 | 340.00 | 335.00 | 1.975 | -877.500 | 270.75 |
| 2019-09-04 | 2019-12-02 |
NFLX191220P00275000
NFLX191220P00280000
|
3 | 280.00 | 275.00 | 1.95 | 478.500 | 336.9 |
| 2019-12-03 | 2020-02-28 |
NFLX200320P00290000
NFLX200320P00295000
|
3 | 295.00 | 290.00 | 2.025 | 496.500 | 332.83 |
| 2020-03-04 | 2020-06-01 |
NFLX200619P00365000
NFLX200619P00370000
|
3 | 370.00 | 365.00 | 2.075 | 540.000 | 453.72 |
| 2020-06-02 | 2020-08-28 |
NFLX200918P00405000
NFLX200918P00410000
|
3 | 410.00 | 405.00 | 2.00 | 609.00 | 469.96 |
| 2020-11-09 | 2021-02-04 |
NFLX210219P00440000
NFLX210219P00450000
|
1 | 450.00 | 440.00 | 4.000 | 392.500 | 540.22 |
| 2021-03-02 | 2021-05-28 |
NFLX210618P00525000
NFLX210618P00530000
|
3 | 530.00 | 525.00 | 2.175 | -577.500 | 500.77 |
| 2021-06-01 | 2021-08-27 |
NFLX210917P00480000
NFLX210917P00485000
|
3 | 485.00 | 480.00 | 1.900 | 562.500 | 589.35 |
| 2021-08-31 | 2021-11-26 |
NFLX211217P00545000
NFLX211217P00550000
|
3 | 550.00 | 545.00 | 1.975 | 565.500 | 586.73 |
| 2021-11-30 | 2022-02-25 |
NFLX220318P00615000
NFLX220318P00620000
|
3 | 620.00 | 615.00 | 2.10 | -870.000 | 380.6 |
| 2022-03-01 | 2022-05-27 |
NFLX220617P00360000
NFLX220617P00370000
|
1 | 370.00 | 360.00 | 3.925 | -630.000 | 175.51 |
| 2022-05-31 | 2022-08-26 |
NFLX220916P00185000
NFLX220916P00190000
|
3 | 190.00 | 185.00 | 2.125 | 507.000 | 240.13 |
| 2022-08-31 | 2022-11-28 |
NFLX221216P00210000
NFLX221216P00215000
|
3 | 215.00 | 210.00 | 2.150 | 624.000 | 290.71 |
| 2022-11-30 | 2023-02-27 |
NFLX230317P00290000
NFLX230317P00295000
|
3 | 295.00 | 290.00 | 2.075 | 418.500 | 303.5 |
| 2023-02-28 | 2023-05-26 |
NFLX230616P00310000
NFLX230616P00315000
|
3 | 315.00 | 310.00 | 2.100 | 595.500 | 431.96 |
| 2023-05-30 | 2023-08-25 |
NFLX230915P00380000
NFLX230915P00385000
|
3 | 385.00 | 380.00 | 2.100 | 430.500 | 396.94 |
| 2023-08-29 | 2023-11-24 |
NFLX231215P00415000
NFLX231215P00420000
|
3 | 420.00 | 415.00 | 2.075 | 598.500 | 472.06 |
| 2023-11-28 | 2024-02-23 |
NFLX240315P00465000
NFLX240315P00470000
|
3 | 470.00 | 465.00 | 1.975 | 583.500 | 605.88 |
| 2024-03-05 | 2024-05-31 |
NFLX240621P00580000
NFLX240621P00585000
|
3 | 585.00 | 580.00 | 2.075 | 573.000 | 686.12 |
| 2024-06-04 | 2024-08-30 |
NFLX240920P00610000
NFLX240920P00620000
|
1 | 620.00 | 610.00 | 4.050 | 385.500 | 701.03 |
| 2024-09-03 | 2024-11-29 |
NFLX241220P00660000
NFLX241220P00665000
|
3 | 665.00 | 660.00 | 1.700 | 535.500 | 909.05 |
| 2024-12-05 | 2025-03-03 |
NFLX250321P00890000
NFLX250321P00900000
|
1 | 900.00 | 890.00 | 3.950 | 237.500 | 960.29 |
| 2025-03-04 | 2025-05-30 |
NFLX250620P00940000
NFLX250620P00950000
|
1 | 950.00 | 940.00 | 4.10 | 407.00 | 1231.41 |