| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-08-02 |
NFLX100918P00060000
NFLX100918P00062500
|
4 | 62.50 | 60.00 | 0.36 | 132.00 | 140.4599 |
| 2010-08-25 | 2010-11-01 |
NFLX101218P00075000
NFLX101218P00080000
|
2 | 80.00 | 75.00 | 0.66 | 127.000 | 180.0198 |
| 2010-11-24 | 2011-01-31 |
NFLX110319P00125000
NFLX110319P00130000
|
2 | 130.00 | 125.00 | 0.565 | 99.000 | 209.3998 |
| 2011-02-23 | 2011-05-02 |
NFLX110618P00140000
NFLX110618P00145000
|
2 | 145.00 | 140.00 | 0.625 | 119.000 | 245.6698 |
| 2011-05-25 | 2011-08-01 |
NFLX110917P00180000
NFLX110917P00185000
|
2 | 185.00 | 180.00 | 0.575 | 89.000 | 155.1898 |
| 2011-08-24 | 2011-10-31 |
NFLX111217P00130000
NFLX111217P00135000
|
2 | 135.00 | 130.00 | 0.575 | -977.000 | 69.8199 |
| 2011-11-28 | 2012-02-03 |
NFLX120317P00037500
NFLX120317P00040000
|
4 | 40.00 | 37.50 | 0.37 | 144.000 | 109.9599 |
| 2012-02-22 | 2012-04-30 |
NFLX120616P00067500
NFLX120616P00070000
|
4 | 70.00 | 67.50 | 0.365 | -62.000 | 65.7899 |
| 2012-05-30 | 2012-08-06 |
NFLX120922P00037500
NFLX120922P00040000
|
4 | 40.00 | 37.50 | 0.37 | 102.000 | 57.7899 |
| 2012-08-29 | 2012-11-05 |
NFLX121222P00040000
NFLX121222P00042500
|
4 | 42.50 | 40.00 | 0.36 | 132.000 | 91.3399 |
| 2012-11-21 | 2013-01-28 |
NFLX130316P00052500
NFLX130316P00055000
|
4 | 55.00 | 52.50 | 0.37 | 160.00 | 184.8498 |
| 2013-02-27 | 2013-05-06 |
NFLX130622P00115000
NFLX130622P00120000
|
2 | 120.00 | 115.00 | 0.66 | 128.000 | 216.8998 |
| 2013-05-29 | 2013-08-05 |
NFLX130921P00140000
NFLX130921P00145000
|
2 | 145.00 | 140.00 | 0.675 | 133.000 | 313.8297 |
| 2013-08-28 | 2013-11-04 |
NFLX131221P00195000
NFLX131221P00200000
|
2 | 200.00 | 195.00 | 0.65 | 124.00 | 375.6696 |
| 2013-11-27 | 2014-02-03 |
NFLX140322P00250000
NFLX140322P00255000
|
2 | 255.00 | 250.00 | 0.450 | 76.000 | 405.9896 |
| 2014-02-26 | 2014-05-05 |
NFLX140621P00325000
NFLX140621P00330000
|
2 | 330.00 | 325.00 | 0.575 | -250.000 | 440.1796 |
| 2014-05-28 | 2014-08-04 |
NFLX140920P00290000
NFLX140920P00295000
|
2 | 295.00 | 290.00 | 0.525 | 102.000 | 457.5195 |
| 2014-08-27 | 2014-11-03 |
NFLX141220P00365000
NFLX141220P00370000
|
2 | 370.00 | 365.00 | 0.475 | -200.000 | 340.1198 |
| 2014-11-25 | 2015-02-02 |
NFLX150320P00255000
NFLX150320P00260000
|
2 | 260.00 | 255.00 | 0.45 | 99.000 | 428.2946 |
| 2015-02-24 | 2015-05-04 |
NFLX150619P00360000
NFLX150619P00365000
|
2 | 365.00 | 360.00 | 0.550 | 112.000 | 657.0993 |
| 2015-05-26 | 2015-08-03 |
NFLX150918P00470000
NFLX150918P00475000
|
2 | 475.00 | 470.00 | 0.525 | -1000.00 | 102.62 |
| 2015-08-26 | 2015-11-02 |
NFLX151218P00070000
NFLX151218P00070710
|
16 | 70.71 | 70.00 | 0.105 | 192.000 | 118.02 |
| 2015-11-24 | 2016-02-01 |
NFLX160318P00075000
NFLX160318P00080000
|
2 | 80.00 | 75.00 | 0.465 | -63.000 | 101.12 |
| 2016-02-23 | 2016-05-02 |
NFLX160617P00050000
NFLX160617P00055000
|
2 | 55.00 | 50.00 | 0.415 | 80.000 | 94.45 |
| 2016-05-24 | 2016-08-01 |
NFLX160916P00065000
NFLX160916P00070000
|
2 | 70.00 | 65.00 | 0.400 | 72.000 | 99.48 |
| 2016-08-01 | 2016-10-07 |
NFLX161118P00065000
NFLX161118P00070000
|
2 | 70.00 | 65.00 | 0.43 | 72.00 | 115.21 |
| 2016-10-26 | 2017-01-03 |
NFLX170217P00085000
NFLX170217P00090000
|
2 | 90.00 | 85.00 | 0.37 | 40.000 | 142.22 |
| 2017-02-21 | 2017-05-01 |
NFLX170616P00105000
NFLX170616P00110000
|
2 | 110.00 | 105.00 | 0.42 | 89.000 | 152.38 |
| 2017-05-23 | 2017-07-31 |
NFLX170915P00115000
NFLX170915P00120000
|
2 | 120.00 | 115.00 | 0.36 | 72.00 | 182.35 |
| 2017-08-22 | 2017-10-30 |
NFLX171215P00125000
NFLX171215P00130000
|
2 | 130.00 | 125.00 | 0.47 | 90.000 | 190.12 |
| 2017-11-21 | 2018-01-29 |
NFLX180316P00145000
NFLX180316P00150000
|
2 | 150.00 | 145.00 | 0.390 | 73.000 | 318.45 |
| 2018-02-20 | 2018-04-30 |
NFLX180615P00200000
NFLX180615P00205000
|
2 | 205.00 | 200.00 | 0.575 | 108.000 | 391.98 |
| 2018-05-29 | 2018-08-06 |
NFLX180921P00260000
NFLX180921P00265000
|
2 | 265.00 | 260.00 | 0.500 | 92.000 | 361.19 |
| 2018-08-28 | 2018-11-05 |
NFLX181221P00280000
NFLX181221P00285000
|
2 | 285.00 | 280.00 | 0.550 | -120.000 | 246.39 |
| 2018-11-20 | 2019-01-28 |
NFLX190315P00175000
NFLX190315P00180000
|
2 | 180.00 | 175.00 | 0.550 | 106.000 | 361.46 |
| 2019-02-26 | 2019-05-06 |
NFLX190621P00270000
NFLX190621P00275000
|
2 | 275.00 | 270.00 | 0.50 | 85.000 | 369.21 |
| 2019-05-28 | 2019-08-05 |
NFLX190920P00260000
NFLX190920P00265000
|
2 | 265.00 | 260.00 | 0.500 | -30.000 | 270.75 |
| 2019-08-27 | 2019-11-04 |
NFLX191220P00200000
NFLX191220P00210000
|
1 | 210.00 | 200.00 | 1.125 | 101.500 | 336.9 |
| 2019-11-04 | 2020-01-10 |
NFLX200221P00220000
NFLX200221P00225000
|
2 | 225.00 | 220.00 | 0.505 | 94.000 | 380.07 |
| 2020-01-23 | 2020-03-30 |
NFLX200515P00265000
NFLX200515P00270000
|
2 | 270.00 | 265.00 | 0.485 | 17.000 | 454.19 |
| 2020-04-28 | 2020-07-06 |
NFLX200821P00280000
NFLX200821P00290000
|
1 | 290.00 | 280.00 | 1.225 | 128.000 | 492.31 |
| 2020-07-28 | 2020-10-05 |
NFLX201120P00355000
NFLX201120P00360000
|
2 | 360.00 | 355.00 | 0.500 | 53.000 | 488.24 |
| 2020-10-27 | 2021-01-04 |
NFLX210219P00340000
NFLX210219P00350000
|
1 | 350.00 | 340.00 | 1.025 | 85.500 | 540.22 |
| 2021-02-23 | 2021-05-03 |
NFLX210618P00390000
NFLX210618P00400000
|
1 | 400.00 | 390.00 | 0.95 | 78.500 | 500.77 |
| 2021-05-28 | 2021-08-03 |
NFLX210917P00395000
NFLX210917P00400000
|
2 | 400.00 | 395.00 | 0.525 | 66.000 | 589.35 |
| 2021-09-28 | 2021-12-06 |
NFLX220121P00430000
NFLX220121P00440000
|
1 | 440.00 | 430.00 | 0.90 | 63.500 | 397.5 |
| 2021-12-20 | 2022-02-25 |
NFLX220414P00430000
NFLX220414P00440000
|
1 | 440.00 | 430.00 | 0.85 | -725.000 | 341.13 |
| 2022-02-25 | 2022-05-03 |
NFLX220617P00270000
NFLX220617P00280000
|
1 | 280.00 | 270.00 | 0.950 | -870.000 | 175.51 |
| 2022-05-24 | 2022-08-01 |
NFLX220916P00110000
NFLX220916P00115000
|
2 | 115.00 | 110.00 | 0.60 | 115.000 | 240.13 |
| 2022-08-01 | 2022-10-07 |
NFLX221118P00150000
NFLX221118P00155000
|
2 | 155.00 | 150.00 | 0.500 | 9.000 | 287.98 |
| 2022-11-22 | 2023-01-30 |
NFLX230317P00190000
NFLX230317P00195000
|
2 | 195.00 | 190.00 | 0.600 | 118.000 | 303.5 |
| 2023-02-21 | 2023-05-01 |
NFLX230616P00240000
NFLX230616P00245000
|
2 | 245.00 | 240.00 | 0.550 | 87.000 | 431.96 |
| 2023-05-23 | 2023-07-31 |
NFLX230915P00260000
NFLX230915P00265000
|
2 | 265.00 | 260.00 | 0.50 | 99.000 | 396.94 |
| 2023-07-31 | 2023-10-06 |
NFLX231117P00335000
NFLX231117P00340000
|
2 | 340.00 | 335.00 | 0.525 | -90.000 | 465.91 |
| 2023-10-25 | 2024-01-02 |
NFLX240216P00305000
NFLX240216P00310000
|
2 | 310.00 | 305.00 | 0.70 | 127.000 | 583.95 |
| 2024-01-23 | 2024-04-01 |
NFLX240517P00365000
NFLX240517P00370000
|
2 | 370.00 | 365.00 | 0.475 | 96.000 | 621.1 |
| 2024-04-01 | 2024-06-10 |
NFLX240719P00470000
NFLX240719P00475000
|
2 | 475.00 | 470.00 | 0.575 | 102.000 | 633.34 |
| 2024-06-25 | 2024-09-03 |
NFLX241018P00520000
NFLX241018P00530000
|
1 | 530.00 | 520.00 | 0.90 | 59.000 | 763.89 |
| 2024-09-24 | 2024-12-02 |
NFLX250117P00560000
NFLX250117P00570000
|
1 | 570.00 | 560.00 | 1.000 | 105.500 | 858.1 |
| 2025-01-24 | 2025-04-01 |
NFLX250516P00770000
NFLX250516P00780000
|
1 | 780.00 | 770.00 | 1.10 | -32.500 | 1191.53 |
| 2025-04-22 | 2025-06-30 |
NFLX250815P00770000
NFLX250815P00775000
|
2 | 775.00 | 770.00 | 0.60 | 128.000 | 1238.95 |