| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-08-11 |
NFLX100918P00060000
NFLX100918P00062500
|
4 | 62.50 | 60.00 | 0.36 | 134.000 | 140.4599 |
| 2010-08-25 | 2010-11-10 |
NFLX101218P00075000
NFLX101218P00080000
|
2 | 80.00 | 75.00 | 0.66 | 128.000 | 180.0198 |
| 2010-11-24 | 2011-02-09 |
NFLX110319P00125000
NFLX110319P00130000
|
2 | 130.00 | 125.00 | 0.565 | 116.000 | 209.3998 |
| 2011-02-23 | 2011-05-11 |
NFLX110618P00140000
NFLX110618P00145000
|
2 | 145.00 | 140.00 | 0.625 | 125.000 | 245.6698 |
| 2011-05-25 | 2011-08-10 |
NFLX110917P00180000
NFLX110917P00185000
|
2 | 185.00 | 180.00 | 0.575 | 5.000 | 155.1898 |
| 2011-08-24 | 2011-11-09 |
NFLX111217P00130000
NFLX111217P00135000
|
2 | 135.00 | 130.00 | 0.575 | -880.000 | 69.8199 |
| 2011-11-28 | 2012-02-13 |
NFLX120317P00037500
NFLX120317P00040000
|
4 | 40.00 | 37.50 | 0.37 | 150.000 | 109.9599 |
| 2012-02-22 | 2012-05-09 |
NFLX120616P00067500
NFLX120616P00070000
|
4 | 70.00 | 67.50 | 0.365 | -194.000 | 65.7899 |
| 2012-05-30 | 2012-08-15 |
NFLX120922P00037500
NFLX120922P00040000
|
4 | 40.00 | 37.50 | 0.37 | 142.000 | 57.7899 |
| 2012-08-29 | 2012-11-14 |
NFLX121222P00040000
NFLX121222P00042500
|
4 | 42.50 | 40.00 | 0.36 | 134.000 | 91.3399 |
| 2012-11-21 | 2013-02-06 |
NFLX130316P00052500
NFLX130316P00055000
|
4 | 55.00 | 52.50 | 0.37 | 168.00 | 184.8498 |
| 2013-02-27 | 2013-05-15 |
NFLX130622P00115000
NFLX130622P00120000
|
2 | 120.00 | 115.00 | 0.66 | 132.000 | 216.8998 |
| 2013-05-29 | 2013-08-14 |
NFLX130921P00140000
NFLX130921P00145000
|
2 | 145.00 | 140.00 | 0.675 | 132.000 | 313.8297 |
| 2013-08-28 | 2013-11-13 |
NFLX131221P00195000
NFLX131221P00200000
|
2 | 200.00 | 195.00 | 0.65 | 132.000 | 375.6696 |
| 2013-11-27 | 2014-02-12 |
NFLX140322P00250000
NFLX140322P00255000
|
2 | 255.00 | 250.00 | 0.450 | 90.000 | 405.9896 |
| 2014-02-26 | 2014-05-14 |
NFLX140621P00325000
NFLX140621P00330000
|
2 | 330.00 | 325.00 | 0.575 | -167.000 | 440.1796 |
| 2014-05-28 | 2014-08-13 |
NFLX140920P00290000
NFLX140920P00295000
|
2 | 295.00 | 290.00 | 0.525 | 104.000 | 457.5195 |
| 2014-08-27 | 2014-11-12 |
NFLX141220P00365000
NFLX141220P00370000
|
2 | 370.00 | 365.00 | 0.475 | -205.000 | 340.1198 |
| 2014-11-25 | 2015-02-10 |
NFLX150320P00255000
NFLX150320P00260000
|
2 | 260.00 | 255.00 | 0.45 | 70.000 | 428.2946 |
| 2015-02-24 | 2015-05-12 |
NFLX150619P00360000
NFLX150619P00365000
|
2 | 365.00 | 360.00 | 0.550 | 110.000 | 657.0993 |
| 2015-05-26 | 2015-08-11 |
NFLX150918P00470000
NFLX150918P00475000
|
2 | 475.00 | 470.00 | 0.525 | -1000.00 | 102.62 |
| 2015-08-26 | 2015-11-11 |
NFLX151218P00070000
NFLX151218P00070710
|
16 | 70.71 | 70.00 | 0.105 | 176.000 | 118.02 |
| 2015-11-24 | 2016-02-09 |
NFLX160318P00075000
NFLX160318P00080000
|
2 | 80.00 | 75.00 | 0.465 | -197.000 | 101.12 |
| 2016-02-23 | 2016-05-10 |
NFLX160617P00050000
NFLX160617P00055000
|
2 | 55.00 | 50.00 | 0.415 | 88.000 | 94.45 |
| 2016-05-24 | 2016-08-09 |
NFLX160916P00065000
NFLX160916P00070000
|
2 | 70.00 | 65.00 | 0.400 | 73.000 | 99.48 |
| 2016-08-24 | 2016-11-09 |
NFLX161216P00065000
NFLX161216P00070000
|
2 | 70.00 | 65.00 | 0.390 | 75.000 | 124.22 |
| 2016-11-22 | 2017-02-07 |
NFLX170317P00080000
NFLX170317P00085000
|
2 | 85.00 | 80.00 | 0.345 | 68.000 | 145.11 |
| 2017-02-21 | 2017-05-09 |
NFLX170616P00105000
NFLX170616P00110000
|
2 | 110.00 | 105.00 | 0.42 | 82.000 | 152.38 |
| 2017-05-23 | 2017-08-08 |
NFLX170915P00115000
NFLX170915P00120000
|
2 | 120.00 | 115.00 | 0.36 | 74.000 | 182.35 |
| 2017-08-22 | 2017-11-07 |
NFLX171215P00125000
NFLX171215P00130000
|
2 | 130.00 | 125.00 | 0.47 | 85.000 | 190.12 |
| 2017-11-21 | 2018-02-06 |
NFLX180316P00145000
NFLX180316P00150000
|
2 | 150.00 | 145.00 | 0.390 | 73.000 | 318.45 |
| 2018-02-20 | 2018-05-08 |
NFLX180615P00200000
NFLX180615P00205000
|
2 | 205.00 | 200.00 | 0.575 | 116.000 | 391.98 |
| 2018-05-29 | 2018-08-14 |
NFLX180921P00260000
NFLX180921P00265000
|
2 | 265.00 | 260.00 | 0.500 | 91.000 | 361.19 |
| 2018-08-28 | 2018-11-13 |
NFLX181221P00280000
NFLX181221P00285000
|
2 | 285.00 | 280.00 | 0.550 | -255.000 | 246.39 |
| 2018-11-20 | 2019-02-05 |
NFLX190315P00175000
NFLX190315P00180000
|
2 | 180.00 | 175.00 | 0.550 | 110.000 | 361.46 |
| 2019-02-26 | 2019-05-14 |
NFLX190621P00270000
NFLX190621P00275000
|
2 | 275.00 | 270.00 | 0.50 | 65.000 | 369.21 |
| 2019-05-28 | 2019-08-13 |
NFLX190920P00260000
NFLX190920P00265000
|
2 | 265.00 | 260.00 | 0.500 | 22.000 | 270.75 |
| 2019-08-27 | 2019-11-12 |
NFLX191220P00200000
NFLX191220P00210000
|
1 | 210.00 | 200.00 | 1.125 | 104.500 | 336.9 |
| 2019-11-26 | 2020-02-11 |
NFLX200320P00230000
NFLX200320P00235000
|
2 | 235.00 | 230.00 | 0.445 | 81.000 | 332.83 |
| 2020-02-25 | 2020-05-12 |
NFLX200619P00260000
NFLX200619P00265000
|
2 | 265.00 | 260.00 | 0.475 | 109.000 | 453.72 |
| 2020-05-27 | 2020-08-12 |
NFLX200918P00300000
NFLX200918P00305000
|
2 | 305.00 | 300.00 | 0.60 | 85.000 | 469.96 |
| 2020-08-25 | 2020-11-10 |
NFLX201218P00345000
NFLX201218P00350000
|
2 | 350.00 | 345.00 | 0.625 | 111.000 | 534.45 |
| 2020-11-24 | 2021-02-09 |
NFLX210319P00350000
NFLX210319P00360000
|
1 | 360.00 | 350.00 | 0.925 | 91.500 | 512.18 |
| 2021-02-23 | 2021-05-11 |
NFLX210618P00390000
NFLX210618P00400000
|
1 | 400.00 | 390.00 | 0.95 | 77.00 | 500.77 |
| 2021-05-28 | 2021-08-13 |
NFLX210917P00395000
NFLX210917P00400000
|
2 | 400.00 | 395.00 | 0.525 | 83.000 | 589.35 |
| 2021-09-28 | 2021-12-14 |
NFLX220121P00430000
NFLX220121P00440000
|
1 | 440.00 | 430.00 | 0.90 | 86.000 | 397.5 |
| 2021-12-20 | 2022-03-07 |
NFLX220414P00430000
NFLX220414P00440000
|
1 | 440.00 | 430.00 | 0.85 | -787.500 | 341.13 |
| 2022-03-23 | 2022-06-08 |
NFLX220715P00260000
NFLX220715P00270000
|
1 | 270.00 | 260.00 | 1.075 | -827.500 | 189.11 |
| 2022-06-28 | 2022-09-13 |
NFLX221021P00110000
NFLX221021P00115000
|
2 | 115.00 | 110.00 | 0.675 | 121.000 | 289.57 |
| 2022-09-27 | 2022-12-13 |
NFLX230120P00135000
NFLX230120P00140000
|
2 | 140.00 | 135.00 | 0.600 | 116.000 | 342.5 |
| 2023-02-21 | 2023-05-09 |
NFLX230616P00240000
NFLX230616P00245000
|
2 | 245.00 | 240.00 | 0.550 | 111.000 | 431.96 |
| 2023-05-23 | 2023-08-08 |
NFLX230915P00260000
NFLX230915P00265000
|
2 | 265.00 | 260.00 | 0.50 | 98.000 | 396.94 |
| 2023-08-22 | 2023-11-07 |
NFLX231215P00310000
NFLX231215P00315000
|
2 | 315.00 | 310.00 | 0.550 | 104.000 | 472.06 |
| 2023-11-21 | 2024-02-06 |
NFLX240315P00370000
NFLX240315P00375000
|
2 | 375.00 | 370.00 | 0.50 | 108.00 | 605.88 |
| 2024-02-27 | 2024-05-14 |
NFLX240621P00470000
NFLX240621P00475000
|
2 | 475.00 | 470.00 | 0.525 | 97.000 | 686.12 |
| 2024-05-28 | 2024-08-13 |
NFLX240920P00520000
NFLX240920P00525000
|
2 | 525.00 | 520.00 | 0.575 | 66.000 | 701.03 |
| 2024-08-29 | 2024-11-14 |
NFLX241220P00545000
NFLX241220P00550000
|
2 | 550.00 | 545.00 | 0.65 | 141.000 | 909.05 |
| 2024-11-26 | 2025-02-11 |
NFLX250321P00695000
NFLX250321P00700000
|
2 | 700.00 | 695.00 | 0.675 | 137.000 | 960.29 |
| 2025-02-26 | 2025-05-15 |
NFLX250620P00770000
NFLX250620P00775000
|
2 | 775.00 | 770.00 | 0.525 | 168.000 | 1231.41 |
| 2025-05-27 | 2025-08-12 |
NFLX250919P00930000
NFLX250919P00935000
|
2 | 935.00 | 930.00 | 0.525 | 118.000 | 0 |