| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-07-12 |
NFLX100918P00075000
NFLX100918P00080000
|
2 | 80.00 | 75.00 | 1.29 | 172.00 | 140.4599 |
| 2010-08-25 | 2010-10-11 |
NFLX101218P00090000
NFLX101218P00095000
|
2 | 95.00 | 90.00 | 1.175 | 188.000 | 180.0198 |
| 2010-11-24 | 2011-01-10 |
NFLX110319P00145000
NFLX110319P00150000
|
2 | 150.00 | 145.00 | 1.075 | 45.000 | 209.3998 |
| 2011-02-23 | 2011-04-11 |
NFLX110618P00165000
NFLX110618P00170000
|
2 | 170.00 | 165.00 | 1.10 | 121.000 | 245.6698 |
| 2011-05-25 | 2011-07-11 |
NFLX110917P00205000
NFLX110917P00210000
|
2 | 210.00 | 205.00 | 0.950 | 134.000 | 155.1898 |
| 2011-08-24 | 2011-10-10 |
NFLX111217P00160000
NFLX111217P00165000
|
2 | 165.00 | 160.00 | 1.00 | -697.000 | 69.8199 |
| 2011-11-23 | 2012-01-09 |
NFLX120317P00047500
NFLX120317P00050000
|
5 | 50.00 | 47.50 | 0.625 | 260.000 | 109.9599 |
| 2012-02-22 | 2012-04-09 |
NFLX120616P00082500
NFLX120616P00085000
|
5 | 85.00 | 82.50 | 0.625 | 60.000 | 65.7899 |
| 2012-05-30 | 2012-07-16 |
NFLX120922P00047500
NFLX120922P00050000
|
5 | 50.00 | 47.50 | 0.65 | 242.500 | 57.7899 |
| 2012-08-29 | 2012-10-15 |
NFLX121222P00047500
NFLX121222P00050000
|
5 | 50.00 | 47.50 | 0.620 | 75.000 | 91.3399 |
| 2012-11-21 | 2013-01-07 |
NFLX130316P00062500
NFLX130316P00065000
|
5 | 65.00 | 62.50 | 0.64 | 235.00 | 184.8498 |
| 2013-02-27 | 2013-04-15 |
NFLX130622P00140000
NFLX130622P00145000
|
2 | 145.00 | 140.00 | 1.250 | -5.000 | 216.8998 |
| 2013-05-29 | 2013-07-15 |
NFLX130921P00165000
NFLX130921P00170000
|
2 | 170.00 | 165.00 | 1.250 | 172.000 | 313.8297 |
| 2013-08-28 | 2013-10-14 |
NFLX131221P00225000
NFLX131221P00230000
|
2 | 230.00 | 225.00 | 1.175 | 135.000 | 375.6696 |
| 2013-11-27 | 2014-01-13 |
NFLX140322P00290000
NFLX140322P00295000
|
2 | 295.00 | 290.00 | 1.20 | -15.000 | 405.9896 |
| 2014-02-26 | 2014-04-14 |
NFLX140621P00370000
NFLX140621P00375000
|
2 | 375.00 | 370.00 | 1.175 | -470.000 | 440.1796 |
| 2014-05-28 | 2014-07-14 |
NFLX140920P00330000
NFLX140920P00335000
|
2 | 335.00 | 330.00 | 1.150 | 187.000 | 457.5195 |
| 2014-08-27 | 2014-10-13 |
NFLX141220P00405000
NFLX141220P00410000
|
2 | 410.00 | 405.00 | 1.125 | -95.000 | 340.1198 |
| 2014-11-25 | 2015-01-12 |
NFLX150320P00290000
NFLX150320P00295000
|
2 | 295.00 | 290.00 | 1.025 | -125.000 | 428.2946 |
| 2015-02-24 | 2015-04-13 |
NFLX150619P00400000
NFLX150619P00405000
|
2 | 405.00 | 400.00 | 1.000 | 50.000 | 657.0993 |
| 2015-05-26 | 2015-07-13 |
NFLX150918P00520000
NFLX150918P00525000
|
2 | 525.00 | 520.00 | 1.075 | 208.000 | 102.62 |
| 2015-08-25 | 2015-10-12 |
NFLX151218P00077860
NFLX151218P00078570
|
18 | 78.57 | 77.86 | 0.175 | 162.000 | 118.02 |
| 2015-11-24 | 2016-01-11 |
NFLX160318P00090000
NFLX160318P00095000
|
2 | 95.00 | 90.00 | 0.925 | -22.000 | 101.12 |
| 2016-02-23 | 2016-04-11 |
NFLX160617P00065000
NFLX160617P00070000
|
2 | 70.00 | 65.00 | 1.080 | 161.000 | 94.45 |
| 2016-04-27 | 2016-06-13 |
NFLX160819P00070000
NFLX160819P00075000
|
2 | 75.00 | 70.00 | 0.885 | 64.000 | 95.87 |
| 2016-07-26 | 2016-09-12 |
NFLX161118P00070000
NFLX161118P00075000
|
2 | 75.00 | 70.00 | 0.815 | 103.000 | 115.21 |
| 2016-09-27 | 2016-11-14 |
NFLX170120P00077140
NFLX170120P00080000
|
4 | 80.00 | 77.14 | 0.545 | 164.000 | 138.6 |
| 2016-11-22 | 2017-01-09 |
NFLX170317P00095000
NFLX170317P00100000
|
2 | 100.00 | 95.00 | 0.965 | 116.000 | 145.11 |
| 2017-02-21 | 2017-04-10 |
NFLX170616P00115000
NFLX170616P00120000
|
2 | 120.00 | 115.00 | 0.805 | 61.000 | 152.38 |
| 2017-04-25 | 2017-06-12 |
NFLX170818P00125000
NFLX170818P00130000
|
2 | 130.00 | 125.00 | 0.815 | 13.000 | 166.54 |
| 2017-08-22 | 2017-10-09 |
NFLX171215P00140000
NFLX171215P00145000
|
2 | 145.00 | 140.00 | 0.975 | 154.000 | 190.12 |
| 2017-11-21 | 2018-01-08 |
NFLX180316P00165000
NFLX180316P00170000
|
2 | 170.00 | 165.00 | 0.950 | 119.000 | 318.45 |
| 2018-02-20 | 2018-04-09 |
NFLX180615P00225000
NFLX180615P00230000
|
2 | 230.00 | 225.00 | 1.000 | 65.000 | 391.98 |
| 2018-05-29 | 2018-07-16 |
NFLX180921P00290000
NFLX180921P00295000
|
2 | 295.00 | 290.00 | 0.975 | 151.000 | 361.19 |
| 2018-07-24 | 2018-09-10 |
NFLX181116P00300000
NFLX181116P00305000
|
2 | 305.00 | 300.00 | 1.125 | 0.000 | 286.21 |
| 2018-09-25 | 2018-11-12 |
NFLX190118P00300000
NFLX190118P00310000
|
1 | 310.00 | 300.00 | 2.125 | -367.500 | 339.1 |
| 2018-11-20 | 2019-01-07 |
NFLX190315P00200000
NFLX190315P00210000
|
1 | 210.00 | 200.00 | 1.85 | 121.00 | 361.46 |
| 2019-02-26 | 2019-04-15 |
NFLX190621P00305000
NFLX190621P00310000
|
2 | 310.00 | 305.00 | 1.025 | -15.000 | 369.21 |
| 2019-04-23 | 2019-06-10 |
NFLX190816P00320000
NFLX190816P00325000
|
2 | 325.00 | 320.00 | 0.975 | -105.000 | 302.8 |
| 2019-06-25 | 2019-08-12 |
NFLX191018P00300000
NFLX191018P00305000
|
2 | 305.00 | 300.00 | 1.025 | -150.000 | 275.3 |
| 2019-08-27 | 2019-10-14 |
NFLX191220P00230000
NFLX191220P00240000
|
1 | 240.00 | 230.00 | 2.00 | 52.500 | 336.9 |
| 2019-10-29 | 2019-12-16 |
NFLX200221P00235000
NFLX200221P00240000
|
2 | 240.00 | 235.00 | 0.975 | 119.000 | 380.07 |
| 2019-12-24 | 2020-02-10 |
NFLX200417P00280000
NFLX200417P00285000
|
2 | 285.00 | 280.00 | 1.075 | 145.000 | 422.96 |
| 2020-02-25 | 2020-04-13 |
NFLX200619P00300000
NFLX200619P00305000
|
2 | 305.00 | 300.00 | 1.125 | 125.000 | 453.72 |
| 2020-04-28 | 2020-06-15 |
NFLX200821P00320000
NFLX200821P00330000
|
1 | 330.00 | 320.00 | 2.275 | 97.500 | 492.31 |
| 2020-07-28 | 2020-09-14 |
NFLX201120P00400000
NFLX201120P00405000
|
2 | 405.00 | 400.00 | 1.325 | 5.000 | 488.24 |
| 2020-09-22 | 2020-11-09 |
NFLX210115P00395000
NFLX210115P00400000
|
2 | 400.00 | 395.00 | 1.250 | 60.000 | 497.98 |
| 2020-11-24 | 2021-01-11 |
NFLX210319P00400000
NFLX210319P00410000
|
1 | 410.00 | 400.00 | 2.225 | 90.000 | 512.18 |
| 2021-02-23 | 2021-04-12 |
NFLX210618P00450000
NFLX210618P00455000
|
2 | 455.00 | 450.00 | 1.075 | 125.000 | 500.77 |
| 2021-05-25 | 2021-07-12 |
NFLX210917P00430000
NFLX210917P00435000
|
2 | 435.00 | 430.00 | 1.025 | 134.000 | 589.35 |
| 2021-07-27 | 2021-09-13 |
NFLX211119P00440000
NFLX211119P00450000
|
1 | 450.00 | 440.00 | 1.875 | 149.500 | 678.8 |
| 2021-09-28 | 2021-11-15 |
NFLX220121P00490000
NFLX220121P00500000
|
1 | 500.00 | 490.00 | 2.000 | 175.000 | 397.5 |
| 2021-11-23 | 2022-01-10 |
NFLX220318P00560000
NFLX220318P00565000
|
2 | 565.00 | 560.00 | 1.050 | -290.000 | 380.6 |
| 2022-01-25 | 2022-03-14 |
NFLX220520P00290000
NFLX220520P00300000
|
1 | 300.00 | 290.00 | 1.975 | -82.500 | 186.35 |
| 2022-03-22 | 2022-05-09 |
NFLX220715P00310000
NFLX220715P00320000
|
1 | 320.00 | 310.00 | 1.95 | -795.00 | 189.11 |
| 2022-05-24 | 2022-07-11 |
NFLX220916P00135000
NFLX220916P00140000
|
2 | 140.00 | 135.00 | 1.15 | 35.000 | 240.13 |
| 2022-07-26 | 2022-09-12 |
NFLX221118P00165000
NFLX221118P00170000
|
2 | 170.00 | 165.00 | 1.075 | 105.000 | 287.98 |
| 2022-09-27 | 2022-11-14 |
NFLX230120P00170000
NFLX230120P00175000
|
2 | 175.00 | 170.00 | 1.25 | 214.000 | 342.5 |
| 2022-11-22 | 2023-01-09 |
NFLX230317P00225000
NFLX230317P00230000
|
2 | 230.00 | 225.00 | 1.125 | 120.000 | 303.5 |
| 2023-02-21 | 2023-04-10 |
NFLX230616P00275000
NFLX230616P00280000
|
2 | 280.00 | 275.00 | 1.05 | 50.000 | 431.96 |
| 2023-05-23 | 2023-07-10 |
NFLX230915P00295000
NFLX230915P00300000
|
2 | 300.00 | 295.00 | 0.975 | 169.000 | 396.94 |
| 2023-07-25 | 2023-09-11 |
NFLX231117P00365000
NFLX231117P00370000
|
2 | 370.00 | 365.00 | 1.05 | 75.000 | 465.91 |
| 2023-09-26 | 2023-11-13 |
NFLX240119P00310000
NFLX240119P00320000
|
1 | 320.00 | 310.00 | 2.05 | 177.500 | 482.95 |
| 2023-11-21 | 2024-01-08 |
NFLX240315P00410000
NFLX240315P00415000
|
2 | 415.00 | 410.00 | 1.00 | 65.000 | 605.88 |
| 2024-01-23 | 2024-03-11 |
NFLX240517P00420000
NFLX240517P00425000
|
2 | 425.00 | 420.00 | 1.00 | 169.000 | 621.1 |
| 2024-03-26 | 2024-05-13 |
NFLX240719P00535000
NFLX240719P00540000
|
2 | 540.00 | 535.00 | 1.20 | 95.000 | 633.34 |
| 2024-05-28 | 2024-07-15 |
NFLX240920P00570000
NFLX240920P00575000
|
2 | 575.00 | 570.00 | 1.025 | 20.000 | 701.03 |
| 2024-07-24 | 2024-09-09 |
NFLX241115P00540000
NFLX241115P00550000
|
1 | 550.00 | 540.00 | 2.025 | 75.000 | 823.96 |
| 2024-09-24 | 2024-11-11 |
NFLX250117P00620000
NFLX250117P00630000
|
1 | 630.00 | 620.00 | 2.000 | 151.000 | 858.1 |
| 2024-11-26 | 2025-01-13 |
NFLX250321P00760000
NFLX250321P00770000
|
1 | 770.00 | 760.00 | 2.150 | -55.000 | 960.29 |
| 2025-01-21 | 2025-03-10 |
NFLX250516P00740000
NFLX250516P00750000
|
1 | 750.00 | 740.00 | 2.175 | 45.000 | 1191.53 |
| 2025-03-25 | 2025-05-12 |
NFLX250718P00840000
NFLX250718P00850000
|
1 | 850.00 | 840.00 | 1.95 | 122.500 | 1209.24 |
| 2025-06-24 | 2025-08-11 |
NFLX251017P01090000
NFLX251017P01100000
|
1 | 1100.00 | 1090.00 | 1.65 | -40.00 | 0 |