| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-08-11 |
NFLX100918P00075000
NFLX100918P00080000
|
2 | 80.00 | 75.00 | 1.29 | 248.000 | 140.4599 |
| 2010-08-25 | 2010-11-10 |
NFLX101218P00090000
NFLX101218P00095000
|
2 | 95.00 | 90.00 | 1.175 | 234.000 | 180.0198 |
| 2010-11-24 | 2011-02-09 |
NFLX110319P00145000
NFLX110319P00150000
|
2 | 150.00 | 145.00 | 1.075 | 204.000 | 209.3998 |
| 2011-02-23 | 2011-05-11 |
NFLX110618P00165000
NFLX110618P00170000
|
2 | 170.00 | 165.00 | 1.10 | 202.00 | 245.6698 |
| 2011-05-25 | 2011-08-10 |
NFLX110917P00205000
NFLX110917P00210000
|
2 | 210.00 | 205.00 | 0.950 | -45.000 | 155.1898 |
| 2011-08-24 | 2011-11-09 |
NFLX111217P00160000
NFLX111217P00165000
|
2 | 165.00 | 160.00 | 1.00 | -990.000 | 69.8199 |
| 2011-11-23 | 2012-02-08 |
NFLX120317P00047500
NFLX120317P00050000
|
5 | 50.00 | 47.50 | 0.625 | 312.500 | 109.9599 |
| 2012-02-22 | 2012-05-09 |
NFLX120616P00082500
NFLX120616P00085000
|
5 | 85.00 | 82.50 | 0.625 | -662.500 | 65.7899 |
| 2012-05-30 | 2012-08-15 |
NFLX120922P00047500
NFLX120922P00050000
|
5 | 50.00 | 47.50 | 0.65 | 252.500 | 57.7899 |
| 2012-08-29 | 2012-11-14 |
NFLX121222P00047500
NFLX121222P00050000
|
5 | 50.00 | 47.50 | 0.620 | 285.000 | 91.3399 |
| 2012-11-21 | 2013-02-06 |
NFLX130316P00062500
NFLX130316P00065000
|
5 | 65.00 | 62.50 | 0.64 | 320.000 | 184.8498 |
| 2013-02-27 | 2013-05-15 |
NFLX130622P00140000
NFLX130622P00145000
|
2 | 145.00 | 140.00 | 1.250 | 250.000 | 216.8998 |
| 2013-05-29 | 2013-08-14 |
NFLX130921P00165000
NFLX130921P00170000
|
2 | 170.00 | 165.00 | 1.250 | 249.000 | 313.8297 |
| 2013-08-28 | 2013-11-13 |
NFLX131221P00225000
NFLX131221P00230000
|
2 | 230.00 | 225.00 | 1.175 | 227.000 | 375.6696 |
| 2013-11-27 | 2014-02-12 |
NFLX140322P00290000
NFLX140322P00295000
|
2 | 295.00 | 290.00 | 1.20 | 237.000 | 405.9896 |
| 2014-02-26 | 2014-05-14 |
NFLX140621P00370000
NFLX140621P00375000
|
2 | 375.00 | 370.00 | 1.175 | -440.000 | 440.1796 |
| 2014-05-28 | 2014-08-13 |
NFLX140920P00330000
NFLX140920P00335000
|
2 | 335.00 | 330.00 | 1.150 | 228.000 | 457.5195 |
| 2014-08-27 | 2014-11-12 |
NFLX141220P00405000
NFLX141220P00410000
|
2 | 410.00 | 405.00 | 1.125 | -535.000 | 340.1198 |
| 2014-11-25 | 2015-02-10 |
NFLX150320P00290000
NFLX150320P00295000
|
2 | 295.00 | 290.00 | 1.025 | 195.000 | 428.2946 |
| 2015-02-24 | 2015-05-12 |
NFLX150619P00400000
NFLX150619P00405000
|
2 | 405.00 | 400.00 | 1.000 | 197.000 | 657.0993 |
| 2015-05-26 | 2015-08-11 |
NFLX150918P00520000
NFLX150918P00525000
|
2 | 525.00 | 520.00 | 1.075 | -1000.00 | 102.62 |
| 2015-08-25 | 2015-11-10 |
NFLX151218P00077860
NFLX151218P00078570
|
18 | 78.57 | 77.86 | 0.175 | 297.000 | 118.02 |
| 2015-11-24 | 2016-02-09 |
NFLX160318P00090000
NFLX160318P00095000
|
2 | 95.00 | 90.00 | 0.925 | -470.000 | 101.12 |
| 2016-02-23 | 2016-05-10 |
NFLX160617P00065000
NFLX160617P00070000
|
2 | 70.00 | 65.00 | 1.080 | 200.000 | 94.45 |
| 2016-05-24 | 2016-08-09 |
NFLX160916P00075000
NFLX160916P00080000
|
2 | 80.00 | 75.00 | 0.870 | 125.000 | 99.48 |
| 2016-08-23 | 2016-11-08 |
NFLX161216P00075000
NFLX161216P00080000
|
2 | 80.00 | 75.00 | 0.830 | 164.000 | 124.22 |
| 2016-11-22 | 2017-02-07 |
NFLX170317P00095000
NFLX170317P00100000
|
2 | 100.00 | 95.00 | 0.965 | 193.000 | 145.11 |
| 2017-02-21 | 2017-05-09 |
NFLX170616P00115000
NFLX170616P00120000
|
2 | 120.00 | 115.00 | 0.805 | 156.000 | 152.38 |
| 2017-05-23 | 2017-08-08 |
NFLX170915P00130000
NFLX170915P00135000
|
2 | 135.00 | 130.00 | 0.88 | 162.00 | 182.35 |
| 2017-08-22 | 2017-11-07 |
NFLX171215P00140000
NFLX171215P00145000
|
2 | 145.00 | 140.00 | 0.975 | 189.000 | 190.12 |
| 2017-11-21 | 2018-02-06 |
NFLX180316P00165000
NFLX180316P00170000
|
2 | 170.00 | 165.00 | 0.950 | 184.000 | 318.45 |
| 2018-02-20 | 2018-05-08 |
NFLX180615P00225000
NFLX180615P00230000
|
2 | 230.00 | 225.00 | 1.000 | 196.000 | 391.98 |
| 2018-05-29 | 2018-08-14 |
NFLX180921P00290000
NFLX180921P00295000
|
2 | 295.00 | 290.00 | 0.975 | 135.000 | 361.19 |
| 2018-08-28 | 2018-11-13 |
NFLX181221P00310000
NFLX181221P00315000
|
2 | 315.00 | 310.00 | 1.125 | -395.000 | 246.39 |
| 2018-11-20 | 2019-02-05 |
NFLX190315P00200000
NFLX190315P00210000
|
1 | 210.00 | 200.00 | 1.85 | 183.00 | 361.46 |
| 2019-02-26 | 2019-05-14 |
NFLX190621P00305000
NFLX190621P00310000
|
2 | 310.00 | 305.00 | 1.025 | 65.000 | 369.21 |
| 2019-05-28 | 2019-08-13 |
NFLX190920P00295000
NFLX190920P00300000
|
2 | 300.00 | 295.00 | 1.050 | -85.000 | 270.75 |
| 2019-08-27 | 2019-11-12 |
NFLX191220P00230000
NFLX191220P00240000
|
1 | 240.00 | 230.00 | 2.00 | 169.000 | 336.9 |
| 2019-11-27 | 2020-02-12 |
NFLX200320P00265000
NFLX200320P00270000
|
2 | 270.00 | 265.00 | 1.125 | 219.000 | 332.83 |
| 2020-02-25 | 2020-05-12 |
NFLX200619P00300000
NFLX200619P00305000
|
2 | 305.00 | 300.00 | 1.125 | 214.000 | 453.72 |
| 2020-05-26 | 2020-08-11 |
NFLX200918P00335000
NFLX200918P00340000
|
2 | 340.00 | 335.00 | 1.25 | 240.00 | 469.96 |
| 2020-08-25 | 2020-11-10 |
NFLX201218P00400000
NFLX201218P00405000
|
2 | 405.00 | 400.00 | 1.225 | 155.000 | 534.45 |
| 2020-11-24 | 2021-02-09 |
NFLX210319P00400000
NFLX210319P00410000
|
1 | 410.00 | 400.00 | 2.225 | 210.500 | 512.18 |
| 2021-02-23 | 2021-05-11 |
NFLX210618P00450000
NFLX210618P00455000
|
2 | 455.00 | 450.00 | 1.075 | 60.000 | 500.77 |
| 2021-05-25 | 2021-08-10 |
NFLX210917P00430000
NFLX210917P00435000
|
2 | 435.00 | 430.00 | 1.025 | 189.000 | 589.35 |
| 2021-08-24 | 2021-11-09 |
NFLX211217P00480000
NFLX211217P00485000
|
2 | 485.00 | 480.00 | 1.000 | 198.000 | 586.73 |
| 2021-11-23 | 2022-02-08 |
NFLX220318P00560000
NFLX220318P00565000
|
2 | 565.00 | 560.00 | 1.050 | -760.000 | 380.6 |
| 2022-02-22 | 2022-05-10 |
NFLX220617P00300000
NFLX220617P00310000
|
1 | 310.00 | 300.00 | 2.10 | -772.500 | 175.51 |
| 2022-05-24 | 2022-08-09 |
NFLX220916P00135000
NFLX220916P00140000
|
2 | 140.00 | 135.00 | 1.15 | 222.000 | 240.13 |
| 2022-08-23 | 2022-11-08 |
NFLX221216P00175000
NFLX221216P00180000
|
2 | 180.00 | 175.00 | 1.150 | 204.000 | 290.71 |
| 2022-11-22 | 2023-02-07 |
NFLX230317P00225000
NFLX230317P00230000
|
2 | 230.00 | 225.00 | 1.125 | 220.000 | 303.5 |
| 2023-02-21 | 2023-05-09 |
NFLX230616P00275000
NFLX230616P00280000
|
2 | 280.00 | 275.00 | 1.05 | 143.000 | 431.96 |
| 2023-05-23 | 2023-08-08 |
NFLX230915P00295000
NFLX230915P00300000
|
2 | 300.00 | 295.00 | 0.975 | 191.000 | 396.94 |
| 2023-08-22 | 2023-11-07 |
NFLX231215P00345000
NFLX231215P00350000
|
2 | 350.00 | 345.00 | 1.000 | 180.000 | 472.06 |
| 2023-11-21 | 2024-02-06 |
NFLX240315P00410000
NFLX240315P00415000
|
2 | 415.00 | 410.00 | 1.00 | 194.000 | 605.88 |
| 2024-02-27 | 2024-05-14 |
NFLX240621P00520000
NFLX240621P00525000
|
2 | 525.00 | 520.00 | 1.025 | 169.000 | 686.12 |
| 2024-05-28 | 2024-08-13 |
NFLX240920P00570000
NFLX240920P00575000
|
2 | 575.00 | 570.00 | 1.025 | 85.000 | 701.03 |
| 2024-08-28 | 2024-11-13 |
NFLX241220P00595000
NFLX241220P00600000
|
2 | 600.00 | 595.00 | 0.850 | 168.000 | 909.05 |
| 2024-11-26 | 2025-02-11 |
NFLX250321P00760000
NFLX250321P00770000
|
1 | 770.00 | 760.00 | 2.150 | 236.500 | 960.29 |
| 2025-02-27 | 2025-05-15 |
NFLX250620P00810000
NFLX250620P00820000
|
1 | 820.00 | 810.00 | 2.275 | 218.500 | 1231.41 |