| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-08-02 |
NFLX100918P00075000
NFLX100918P00080000
|
2 | 80.00 | 75.00 | 1.29 | 180.000 | 140.4599 |
| 2010-08-25 | 2010-11-01 |
NFLX101218P00090000
NFLX101218P00095000
|
2 | 95.00 | 90.00 | 1.175 | 224.000 | 180.0198 |
| 2010-11-24 | 2011-01-31 |
NFLX110319P00145000
NFLX110319P00150000
|
2 | 150.00 | 145.00 | 1.075 | 184.000 | 209.3998 |
| 2011-02-23 | 2011-05-02 |
NFLX110618P00165000
NFLX110618P00170000
|
2 | 170.00 | 165.00 | 1.10 | 202.00 | 245.6698 |
| 2011-05-25 | 2011-08-01 |
NFLX110917P00205000
NFLX110917P00210000
|
2 | 210.00 | 205.00 | 0.950 | 116.000 | 155.1898 |
| 2011-08-24 | 2011-10-31 |
NFLX111217P00160000
NFLX111217P00165000
|
2 | 165.00 | 160.00 | 1.00 | -820.000 | 69.8199 |
| 2011-11-23 | 2012-01-30 |
NFLX120317P00047500
NFLX120317P00050000
|
5 | 50.00 | 47.50 | 0.625 | 307.500 | 109.9599 |
| 2012-02-22 | 2012-04-30 |
NFLX120616P00082500
NFLX120616P00085000
|
5 | 85.00 | 82.50 | 0.625 | -462.500 | 65.7899 |
| 2012-05-30 | 2012-08-06 |
NFLX120922P00047500
NFLX120922P00050000
|
5 | 50.00 | 47.50 | 0.65 | 52.500 | 57.7899 |
| 2012-08-29 | 2012-11-05 |
NFLX121222P00047500
NFLX121222P00050000
|
5 | 50.00 | 47.50 | 0.620 | 282.500 | 91.3399 |
| 2012-11-21 | 2013-01-28 |
NFLX130316P00062500
NFLX130316P00065000
|
5 | 65.00 | 62.50 | 0.64 | 320.00 | 184.8498 |
| 2013-02-27 | 2013-05-06 |
NFLX130622P00140000
NFLX130622P00145000
|
2 | 145.00 | 140.00 | 1.250 | 232.000 | 216.8998 |
| 2013-05-29 | 2013-08-05 |
NFLX130921P00165000
NFLX130921P00170000
|
2 | 170.00 | 165.00 | 1.250 | 240.000 | 313.8297 |
| 2013-08-28 | 2013-11-04 |
NFLX131221P00225000
NFLX131221P00230000
|
2 | 230.00 | 225.00 | 1.175 | 215.000 | 375.6696 |
| 2013-11-27 | 2014-02-03 |
NFLX140322P00290000
NFLX140322P00295000
|
2 | 295.00 | 290.00 | 1.20 | 229.000 | 405.9896 |
| 2014-02-26 | 2014-05-05 |
NFLX140621P00370000
NFLX140621P00375000
|
2 | 375.00 | 370.00 | 1.175 | -475.000 | 440.1796 |
| 2014-05-28 | 2014-08-04 |
NFLX140920P00330000
NFLX140920P00335000
|
2 | 335.00 | 330.00 | 1.150 | 196.000 | 457.5195 |
| 2014-08-27 | 2014-11-03 |
NFLX141220P00405000
NFLX141220P00410000
|
2 | 410.00 | 405.00 | 1.125 | -455.000 | 340.1198 |
| 2014-11-25 | 2015-02-02 |
NFLX150320P00290000
NFLX150320P00295000
|
2 | 295.00 | 290.00 | 1.025 | 205.000 | 428.2946 |
| 2015-02-24 | 2015-05-04 |
NFLX150619P00400000
NFLX150619P00405000
|
2 | 405.00 | 400.00 | 1.000 | 197.000 | 657.0993 |
| 2015-05-26 | 2015-08-03 |
NFLX150918P00520000
NFLX150918P00525000
|
2 | 525.00 | 520.00 | 1.075 | -1000.00 | 102.62 |
| 2015-08-25 | 2015-11-02 |
NFLX151218P00077860
NFLX151218P00078570
|
18 | 78.57 | 77.86 | 0.175 | 270.000 | 118.02 |
| 2015-11-24 | 2016-02-01 |
NFLX160318P00090000
NFLX160318P00095000
|
2 | 95.00 | 90.00 | 0.925 | -260.000 | 101.12 |
| 2016-02-23 | 2016-05-02 |
NFLX160617P00065000
NFLX160617P00070000
|
2 | 70.00 | 65.00 | 1.080 | 198.000 | 94.45 |
| 2016-05-02 | 2016-07-08 |
NFLX160819P00070000
NFLX160819P00075000
|
2 | 75.00 | 70.00 | 0.74 | 84.00 | 95.87 |
| 2016-07-26 | 2016-10-03 |
NFLX161118P00070000
NFLX161118P00075000
|
2 | 75.00 | 70.00 | 0.815 | 138.000 | 115.21 |
| 2016-10-03 | 2016-12-09 |
NFLX170120P00082860
NFLX170120P00085710
|
4 | 85.71 | 82.86 | 0.59 | 228.000 | 138.6 |
| 2017-02-21 | 2017-05-01 |
NFLX170616P00115000
NFLX170616P00120000
|
2 | 120.00 | 115.00 | 0.805 | 159.000 | 152.38 |
| 2017-05-01 | 2017-07-07 |
NFLX170818P00130000
NFLX170818P00135000
|
2 | 135.00 | 130.00 | 0.93 | -2.00 | 166.54 |
| 2017-08-22 | 2017-10-30 |
NFLX171215P00140000
NFLX171215P00145000
|
2 | 145.00 | 140.00 | 0.975 | 184.000 | 190.12 |
| 2017-11-21 | 2018-01-29 |
NFLX180316P00165000
NFLX180316P00170000
|
2 | 170.00 | 165.00 | 0.950 | 187.000 | 318.45 |
| 2018-02-20 | 2018-04-30 |
NFLX180615P00225000
NFLX180615P00230000
|
2 | 230.00 | 225.00 | 1.000 | 180.000 | 391.98 |
| 2018-05-29 | 2018-08-06 |
NFLX180921P00290000
NFLX180921P00295000
|
2 | 295.00 | 290.00 | 0.975 | 154.000 | 361.19 |
| 2018-08-28 | 2018-11-05 |
NFLX181221P00310000
NFLX181221P00315000
|
2 | 315.00 | 310.00 | 1.125 | -218.000 | 246.39 |
| 2018-11-20 | 2019-01-28 |
NFLX190315P00200000
NFLX190315P00210000
|
1 | 210.00 | 200.00 | 1.85 | 175.00 | 361.46 |
| 2019-02-26 | 2019-05-06 |
NFLX190621P00305000
NFLX190621P00310000
|
2 | 310.00 | 305.00 | 1.025 | 151.000 | 369.21 |
| 2019-05-28 | 2019-08-05 |
NFLX190920P00295000
NFLX190920P00300000
|
2 | 300.00 | 295.00 | 1.050 | -165.000 | 270.75 |
| 2019-08-27 | 2019-11-04 |
NFLX191220P00230000
NFLX191220P00240000
|
1 | 240.00 | 230.00 | 2.00 | 154.00 | 336.9 |
| 2019-11-04 | 2020-01-10 |
NFLX200221P00245000
NFLX200221P00250000
|
2 | 250.00 | 245.00 | 1.175 | 210.000 | 380.07 |
| 2020-01-23 | 2020-03-30 |
NFLX200515P00295000
NFLX200515P00300000
|
2 | 300.00 | 295.00 | 1.100 | 65.000 | 454.19 |
| 2020-04-28 | 2020-07-06 |
NFLX200821P00320000
NFLX200821P00330000
|
1 | 330.00 | 320.00 | 2.275 | 238.000 | 492.31 |
| 2020-07-28 | 2020-10-05 |
NFLX201120P00400000
NFLX201120P00405000
|
2 | 405.00 | 400.00 | 1.325 | 165.000 | 488.24 |
| 2020-10-27 | 2021-01-04 |
NFLX210219P00390000
NFLX210219P00400000
|
1 | 400.00 | 390.00 | 2.175 | 166.000 | 540.22 |
| 2021-02-23 | 2021-05-03 |
NFLX210618P00450000
NFLX210618P00455000
|
2 | 455.00 | 450.00 | 1.075 | 128.000 | 500.77 |
| 2021-05-25 | 2021-08-02 |
NFLX210917P00430000
NFLX210917P00435000
|
2 | 435.00 | 430.00 | 1.025 | 169.000 | 589.35 |
| 2021-08-02 | 2021-10-08 |
NFLX211119P00440000
NFLX211119P00450000
|
1 | 450.00 | 440.00 | 1.775 | 176.000 | 678.8 |
| 2021-10-26 | 2022-01-03 |
NFLX220218P00575000
NFLX220218P00580000
|
2 | 580.00 | 575.00 | 0.875 | -200.000 | 391.29 |
| 2022-01-25 | 2022-04-04 |
NFLX220520P00290000
NFLX220520P00300000
|
1 | 300.00 | 290.00 | 1.975 | 128.000 | 186.35 |
| 2022-04-28 | 2022-07-05 |
NFLX220819P00150000
NFLX220819P00155000
|
2 | 155.00 | 150.00 | 1.10 | -20.00 | 241.16 |
| 2022-07-26 | 2022-10-03 |
NFLX221118P00165000
NFLX221118P00170000
|
2 | 170.00 | 165.00 | 1.075 | 109.000 | 287.98 |
| 2022-10-03 | 2022-12-09 |
NFLX230120P00180000
NFLX230120P00185000
|
2 | 185.00 | 180.00 | 1.175 | 220.000 | 342.5 |
| 2023-02-21 | 2023-05-01 |
NFLX230616P00275000
NFLX230616P00280000
|
2 | 280.00 | 275.00 | 1.05 | 91.000 | 431.96 |
| 2023-05-23 | 2023-07-31 |
NFLX230915P00295000
NFLX230915P00300000
|
2 | 300.00 | 295.00 | 0.975 | 190.000 | 396.94 |
| 2023-07-31 | 2023-10-06 |
NFLX231117P00375000
NFLX231117P00380000
|
2 | 380.00 | 375.00 | 1.05 | -240.000 | 465.91 |
| 2023-10-24 | 2024-01-02 |
NFLX240216P00350000
NFLX240216P00355000
|
2 | 355.00 | 350.00 | 0.925 | 152.000 | 583.95 |
| 2024-01-23 | 2024-04-01 |
NFLX240517P00420000
NFLX240517P00425000
|
2 | 425.00 | 420.00 | 1.00 | 176.000 | 621.1 |
| 2024-04-01 | 2024-06-10 |
NFLX240719P00525000
NFLX240719P00530000
|
2 | 530.00 | 525.00 | 1.275 | 191.000 | 633.34 |
| 2024-06-25 | 2024-09-03 |
NFLX241018P00570000
NFLX241018P00580000
|
1 | 580.00 | 570.00 | 2.100 | 57.500 | 763.89 |
| 2024-09-24 | 2024-12-02 |
NFLX250117P00620000
NFLX250117P00630000
|
1 | 630.00 | 620.00 | 2.000 | 183.000 | 858.1 |
| 2024-12-02 | 2025-02-07 |
NFLX250321P00780000
NFLX250321P00790000
|
1 | 790.00 | 780.00 | 2.425 | 242.500 | 960.29 |
| 2025-02-27 | 2025-05-05 |
NFLX250620P00810000
NFLX250620P00820000
|
1 | 820.00 | 810.00 | 2.275 | 258.500 | 1231.41 |