| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-07-02 |
NFLX100918P00060000
NFLX100918P00062500
|
4 | 62.50 | 60.00 | 0.36 | 76.000 | 140.4599 |
| 2010-08-25 | 2010-10-01 |
NFLX101218P00075000
NFLX101218P00080000
|
2 | 80.00 | 75.00 | 0.66 | 112.000 | 180.0198 |
| 2010-10-01 | 2010-11-08 |
NFLX110122P00095000
NFLX110122P00100000
|
2 | 100.00 | 95.00 | 0.550 | 89.000 | 182.0898 |
| 2010-11-24 | 2010-12-31 |
NFLX110319P00125000
NFLX110319P00130000
|
2 | 130.00 | 125.00 | 0.565 | -21.000 | 209.3998 |
| 2011-02-23 | 2011-04-01 |
NFLX110618P00140000
NFLX110618P00145000
|
2 | 145.00 | 140.00 | 0.625 | 95.000 | 245.6698 |
| 2011-05-25 | 2011-07-01 |
NFLX110917P00180000
NFLX110917P00185000
|
2 | 185.00 | 180.00 | 0.575 | 68.000 | 155.1898 |
| 2011-08-24 | 2011-09-30 |
NFLX111217P00130000
NFLX111217P00135000
|
2 | 135.00 | 130.00 | 0.575 | -537.000 | 69.8199 |
| 2011-09-30 | 2011-11-07 |
NFLX120121P00060000
NFLX120121P00065000
|
2 | 65.00 | 60.00 | 0.745 | 8.000 | 100.2399 |
| 2011-11-28 | 2012-01-04 |
NFLX120317P00037500
NFLX120317P00040000
|
4 | 40.00 | 37.50 | 0.37 | 108.00 | 109.9599 |
| 2012-02-22 | 2012-03-30 |
NFLX120616P00067500
NFLX120616P00070000
|
4 | 70.00 | 67.50 | 0.365 | 80.000 | 65.7899 |
| 2012-05-30 | 2012-07-06 |
NFLX120922P00037500
NFLX120922P00040000
|
4 | 40.00 | 37.50 | 0.37 | 134.000 | 57.7899 |
| 2012-08-29 | 2012-10-05 |
NFLX121222P00040000
NFLX121222P00042500
|
4 | 42.50 | 40.00 | 0.36 | 62.000 | 91.3399 |
| 2012-11-21 | 2012-12-28 |
NFLX130316P00052500
NFLX130316P00055000
|
4 | 55.00 | 52.50 | 0.37 | 82.000 | 184.8498 |
| 2013-02-27 | 2013-04-05 |
NFLX130622P00115000
NFLX130622P00120000
|
2 | 120.00 | 115.00 | 0.66 | -23.000 | 216.8998 |
| 2013-05-29 | 2013-07-05 |
NFLX130921P00140000
NFLX130921P00145000
|
2 | 145.00 | 140.00 | 0.675 | 58.000 | 313.8297 |
| 2013-08-28 | 2013-10-04 |
NFLX131221P00195000
NFLX131221P00200000
|
2 | 200.00 | 195.00 | 0.65 | 95.000 | 375.6696 |
| 2013-11-27 | 2014-01-03 |
NFLX140322P00250000
NFLX140322P00255000
|
2 | 255.00 | 250.00 | 0.450 | 18.000 | 405.9896 |
| 2014-02-26 | 2014-04-04 |
NFLX140621P00325000
NFLX140621P00330000
|
2 | 330.00 | 325.00 | 0.575 | -360.000 | 440.1796 |
| 2014-05-28 | 2014-07-07 |
NFLX140920P00290000
NFLX140920P00295000
|
2 | 295.00 | 290.00 | 0.525 | 87.000 | 457.5195 |
| 2014-08-27 | 2014-10-03 |
NFLX141220P00365000
NFLX141220P00370000
|
2 | 370.00 | 365.00 | 0.475 | 8.000 | 340.1198 |
| 2014-11-25 | 2015-01-02 |
NFLX150320P00255000
NFLX150320P00260000
|
2 | 260.00 | 255.00 | 0.45 | 2.000 | 428.2946 |
| 2015-02-24 | 2015-04-02 |
NFLX150619P00360000
NFLX150619P00365000
|
2 | 365.00 | 360.00 | 0.550 | -125.000 | 657.0993 |
| 2015-05-26 | 2015-07-02 |
NFLX150918P00470000
NFLX150918P00475000
|
2 | 475.00 | 470.00 | 0.525 | 46.000 | 102.62 |
| 2015-08-26 | 2015-10-02 |
NFLX151218P00070000
NFLX151218P00070710
|
16 | 70.71 | 70.00 | 0.105 | 8.000 | 118.02 |
| 2015-11-24 | 2015-12-31 |
NFLX160318P00075000
NFLX160318P00080000
|
2 | 80.00 | 75.00 | 0.465 | 10.000 | 101.12 |
| 2016-02-23 | 2016-03-31 |
NFLX160617P00050000
NFLX160617P00055000
|
2 | 55.00 | 50.00 | 0.415 | 59.000 | 94.45 |
| 2016-04-27 | 2016-06-03 |
NFLX160819P00060000
NFLX160819P00065000
|
2 | 65.00 | 60.00 | 0.425 | 57.000 | 95.87 |
| 2016-07-26 | 2016-09-01 |
NFLX161118P00060000
NFLX161118P00065000
|
2 | 65.00 | 60.00 | 0.355 | 48.000 | 115.21 |
| 2016-09-27 | 2016-11-03 |
NFLX170120P00070000
NFLX170120P00071430
|
7 | 71.43 | 70.00 | 0.15 | 87.500 | 138.6 |
| 2016-11-22 | 2016-12-29 |
NFLX170317P00080000
NFLX170317P00085000
|
2 | 85.00 | 80.00 | 0.345 | 30.000 | 145.11 |
| 2017-02-21 | 2017-03-30 |
NFLX170616P00105000
NFLX170616P00110000
|
2 | 110.00 | 105.00 | 0.42 | 52.000 | 152.38 |
| 2017-05-23 | 2017-06-29 |
NFLX170915P00115000
NFLX170915P00120000
|
2 | 120.00 | 115.00 | 0.36 | -12.00 | 182.35 |
| 2017-08-22 | 2017-09-28 |
NFLX171215P00125000
NFLX171215P00130000
|
2 | 130.00 | 125.00 | 0.47 | 64.000 | 190.12 |
| 2017-11-21 | 2017-12-28 |
NFLX180316P00145000
NFLX180316P00150000
|
2 | 150.00 | 145.00 | 0.390 | 10.000 | 318.45 |
| 2017-12-28 | 2018-02-05 |
NFLX180420P00140000
NFLX180420P00145000
|
2 | 145.00 | 140.00 | 0.475 | 30.000 | 327.77 |
| 2018-02-20 | 2018-03-29 |
NFLX180615P00200000
NFLX180615P00205000
|
2 | 205.00 | 200.00 | 0.575 | 53.000 | 391.98 |
| 2018-05-29 | 2018-07-05 |
NFLX180921P00260000
NFLX180921P00265000
|
2 | 265.00 | 260.00 | 0.500 | 58.000 | 361.19 |
| 2018-07-24 | 2018-08-30 |
NFLX181116P00270000
NFLX181116P00275000
|
2 | 275.00 | 270.00 | 0.550 | 53.000 | 286.21 |
| 2018-08-30 | 2018-10-08 |
NFLX181221P00280000
NFLX181221P00285000
|
2 | 285.00 | 280.00 | 0.525 | -60.000 | 246.39 |
| 2018-10-23 | 2018-11-29 |
NFLX190215P00220000
NFLX190215P00230000
|
1 | 230.00 | 220.00 | 0.875 | -67.500 | 356.87 |
| 2019-02-26 | 2019-04-04 |
NFLX190621P00270000
NFLX190621P00275000
|
2 | 275.00 | 270.00 | 0.50 | 40.00 | 369.21 |
| 2019-04-23 | 2019-05-30 |
NFLX190816P00290000
NFLX190816P00295000
|
2 | 295.00 | 290.00 | 0.525 | -60.000 | 302.8 |
| 2019-05-30 | 2019-07-08 |
NFLX190920P00260000
NFLX190920P00265000
|
2 | 265.00 | 260.00 | 0.575 | 88.000 | 270.75 |
| 2019-07-23 | 2019-08-29 |
NFLX191115P00230000
NFLX191115P00235000
|
2 | 235.00 | 230.00 | 0.475 | 0.000 | 295.03 |
| 2019-08-29 | 2019-10-07 |
NFLX191220P00210000
NFLX191220P00220000
|
1 | 220.00 | 210.00 | 0.82 | -37.500 | 336.9 |
| 2019-10-29 | 2019-12-05 |
NFLX200221P00205000
NFLX200221P00210000
|
2 | 210.00 | 205.00 | 0.430 | 54.000 | 380.07 |
| 2019-12-24 | 2020-01-30 |
NFLX200417P00250000
NFLX200417P00255000
|
2 | 255.00 | 250.00 | 0.550 | 71.000 | 422.96 |
| 2020-02-25 | 2020-04-02 |
NFLX200619P00260000
NFLX200619P00265000
|
2 | 265.00 | 260.00 | 0.475 | -20.000 | 453.72 |
| 2020-04-28 | 2020-06-04 |
NFLX200821P00280000
NFLX200821P00290000
|
1 | 290.00 | 280.00 | 1.225 | 69.000 | 492.31 |
| 2020-07-28 | 2020-09-03 |
NFLX201120P00355000
NFLX201120P00360000
|
2 | 360.00 | 355.00 | 0.500 | 15.000 | 488.24 |
| 2020-09-22 | 2020-10-29 |
NFLX210115P00340000
NFLX210115P00345000
|
2 | 345.00 | 340.00 | 0.70 | 81.000 | 497.98 |
| 2020-10-29 | 2020-12-07 |
NFLX210219P00350000
NFLX210219P00360000
|
1 | 360.00 | 350.00 | 1.000 | 63.000 | 540.22 |
| 2021-02-23 | 2021-04-01 |
NFLX210618P00390000
NFLX210618P00400000
|
1 | 400.00 | 390.00 | 0.95 | 56.000 | 500.77 |
| 2021-05-28 | 2021-07-06 |
NFLX210917P00395000
NFLX210917P00400000
|
2 | 400.00 | 395.00 | 0.525 | 69.000 | 589.35 |
| 2021-09-28 | 2021-11-04 |
NFLX220121P00430000
NFLX220121P00440000
|
1 | 440.00 | 430.00 | 0.90 | 67.000 | 397.5 |
| 2021-11-23 | 2021-12-30 |
NFLX220318P00505000
NFLX220318P00510000
|
2 | 510.00 | 505.00 | 0.575 | 0.000 | 380.6 |
| 2022-01-26 | 2022-03-04 |
NFLX220520P00240000
NFLX220520P00250000
|
1 | 250.00 | 240.00 | 0.925 | 120.000 | 186.35 |
| 2022-03-23 | 2022-04-29 |
NFLX220715P00260000
NFLX220715P00270000
|
1 | 270.00 | 260.00 | 1.075 | -830.000 | 189.11 |
| 2022-04-29 | 2022-06-06 |
NFLX220819P00110000
NFLX220819P00120000
|
1 | 120.00 | 110.00 | 1.090 | 52.000 | 241.16 |
| 2022-06-28 | 2022-08-04 |
NFLX221021P00110000
NFLX221021P00115000
|
2 | 115.00 | 110.00 | 0.675 | 113.000 | 289.57 |
| 2022-08-23 | 2022-09-29 |
NFLX221216P00145000
NFLX221216P00150000
|
2 | 150.00 | 145.00 | 0.65 | 37.000 | 290.71 |
| 2022-09-29 | 2022-11-07 |
NFLX230120P00145000
NFLX230120P00150000
|
2 | 150.00 | 145.00 | 0.600 | 79.000 | 342.5 |
| 2022-11-22 | 2022-12-29 |
NFLX230317P00190000
NFLX230317P00195000
|
2 | 195.00 | 190.00 | 0.600 | 32.000 | 303.5 |
| 2023-02-21 | 2023-03-30 |
NFLX230616P00240000
NFLX230616P00245000
|
2 | 245.00 | 240.00 | 0.550 | 33.000 | 431.96 |
| 2023-03-30 | 2023-05-08 |
NFLX230721P00230000
NFLX230721P00240000
|
1 | 240.00 | 230.00 | 1.050 | 49.000 | 427.5 |
| 2023-05-23 | 2023-06-29 |
NFLX230915P00260000
NFLX230915P00265000
|
2 | 265.00 | 260.00 | 0.50 | 85.000 | 396.94 |
| 2023-06-29 | 2023-08-07 |
NFLX231020P00315000
NFLX231020P00320000
|
2 | 320.00 | 315.00 | 0.50 | 53.000 | 400.96 |
| 2023-08-22 | 2023-09-28 |
NFLX231215P00310000
NFLX231215P00315000
|
2 | 315.00 | 310.00 | 0.550 | -40.000 | 472.06 |
| 2023-09-28 | 2023-11-06 |
NFLX240119P00270000
NFLX240119P00280000
|
1 | 280.00 | 270.00 | 0.975 | 80.000 | 482.95 |
| 2023-11-21 | 2023-12-28 |
NFLX240315P00370000
NFLX240315P00375000
|
2 | 375.00 | 370.00 | 0.50 | 43.000 | 605.88 |
| 2023-12-28 | 2024-02-05 |
NFLX240419P00375000
NFLX240419P00380000
|
2 | 380.00 | 375.00 | 0.525 | 90.000 | 555.04 |
| 2024-02-27 | 2024-04-04 |
NFLX240621P00470000
NFLX240621P00475000
|
2 | 475.00 | 470.00 | 0.525 | 0.000 | 686.12 |
| 2024-05-28 | 2024-07-05 |
NFLX240920P00520000
NFLX240920P00525000
|
2 | 525.00 | 520.00 | 0.575 | 105.000 | 701.03 |
| 2024-07-29 | 2024-09-04 |
NFLX241115P00480000
NFLX241115P00490000
|
1 | 490.00 | 480.00 | 1.175 | 81.000 | 823.96 |
| 2024-09-24 | 2024-10-31 |
NFLX250117P00560000
NFLX250117P00570000
|
1 | 570.00 | 560.00 | 1.000 | 51.500 | 858.1 |
| 2024-11-01 | 2024-12-09 |
NFLX250221P00590000
NFLX250221P00600000
|
1 | 600.00 | 590.00 | 1.600 | 156.500 | 1003.15 |
| 2025-01-24 | 2025-03-03 |
NFLX250516P00770000
NFLX250516P00780000
|
1 | 780.00 | 770.00 | 1.10 | -17.500 | 1191.53 |
| 2025-03-25 | 2025-05-02 |
NFLX250718P00740000
NFLX250718P00750000
|
1 | 750.00 | 740.00 | 0.975 | -1.000 | 1209.24 |
| 2025-05-27 | 2025-07-03 |
NFLX250919P00930000
NFLX250919P00935000
|
2 | 935.00 | 930.00 | 0.525 | 60.000 | 0 |