| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-08-31 |
NFLX100918P00075000
NFLX100918P00080000
|
2 | 80.00 | 75.00 | 1.29 | 249.000 | 140.4599 |
| 2010-08-31 | 2010-12-06 |
NFLX101218P00090000
NFLX101218P00095000
|
2 | 95.00 | 90.00 | 1.100 | 219.000 | 180.0198 |
| 2011-02-23 | 2011-05-31 |
NFLX110618P00165000
NFLX110618P00170000
|
2 | 170.00 | 165.00 | 1.10 | 222.00 | 245.6698 |
| 2011-05-31 | 2011-09-06 |
NFLX110917P00215000
NFLX110917P00220000
|
2 | 220.00 | 215.00 | 1.050 | -225.000 | 155.1898 |
| 2011-09-28 | 2012-01-03 |
NFLX120121P00090000
NFLX120121P00095000
|
2 | 95.00 | 90.00 | 1.275 | -690.000 | 100.2399 |
| 2012-02-22 | 2012-05-29 |
NFLX120616P00082500
NFLX120616P00085000
|
5 | 85.00 | 82.50 | 0.625 | -875.000 | 65.7899 |
| 2012-05-30 | 2012-09-04 |
NFLX120922P00047500
NFLX120922P00050000
|
5 | 50.00 | 47.50 | 0.65 | 150.000 | 57.7899 |
| 2012-09-04 | 2012-12-10 |
NFLX121222P00040000
NFLX121222P00042500
|
5 | 42.50 | 40.00 | 0.585 | 292.500 | 91.3399 |
| 2013-02-27 | 2013-06-04 |
NFLX130622P00140000
NFLX130622P00145000
|
2 | 145.00 | 140.00 | 1.250 | 249.000 | 216.8998 |
| 2013-06-04 | 2013-09-09 |
NFLX130921P00175000
NFLX130921P00180000
|
2 | 180.00 | 175.00 | 1.30 | 261.000 | 313.8297 |
| 2013-09-25 | 2013-12-31 |
NFLX140118P00245000
NFLX140118P00250000
|
2 | 250.00 | 245.00 | 1.15 | 231.000 | 330.0397 |
| 2014-02-26 | 2014-06-03 |
NFLX140621P00370000
NFLX140621P00375000
|
2 | 375.00 | 370.00 | 1.175 | 148.000 | 440.1796 |
| 2014-06-03 | 2014-09-08 |
NFLX140920P00345000
NFLX140920P00350000
|
2 | 350.00 | 345.00 | 1.15 | 238.000 | 457.5195 |
| 2014-09-24 | 2014-12-30 |
NFLX150117P00385000
NFLX150117P00390000
|
2 | 390.00 | 385.00 | 1.075 | -820.000 | 337.3397 |
| 2015-02-24 | 2015-06-01 |
NFLX150619P00400000
NFLX150619P00405000
|
2 | 405.00 | 400.00 | 1.000 | 187.000 | 657.0993 |
| 2015-06-01 | 2015-09-08 |
NFLX150918P00530000
NFLX150918P00535000
|
2 | 535.00 | 530.00 | 1.150 | -1000.00 | 102.62 |
| 2015-09-22 | 2015-12-28 |
NFLX160115P00077140
NFLX160115P00077860
|
18 | 77.86 | 77.14 | 0.175 | 315.000 | 104.04 |
| 2016-02-23 | 2016-05-31 |
NFLX160617P00065000
NFLX160617P00070000
|
2 | 70.00 | 65.00 | 1.080 | 217.000 | 94.45 |
| 2016-07-26 | 2016-10-31 |
NFLX161118P00070000
NFLX161118P00075000
|
2 | 75.00 | 70.00 | 0.815 | 162.000 | 115.21 |
| 2016-10-31 | 2017-02-06 |
NFLX170217P00100000
NFLX170217P00105000
|
2 | 105.00 | 100.00 | 1.035 | 207.000 | 142.22 |
| 2017-02-21 | 2017-05-30 |
NFLX170616P00115000
NFLX170616P00120000
|
2 | 120.00 | 115.00 | 0.805 | 162.000 | 152.38 |
| 2017-08-22 | 2017-11-27 |
NFLX171215P00140000
NFLX171215P00145000
|
2 | 145.00 | 140.00 | 0.975 | 192.000 | 190.12 |
| 2017-11-27 | 2018-03-05 |
NFLX180316P00160000
NFLX180316P00165000
|
2 | 165.00 | 160.00 | 0.825 | 162.000 | 318.45 |
| 2018-05-29 | 2018-09-04 |
NFLX180921P00290000
NFLX180921P00295000
|
2 | 295.00 | 290.00 | 0.975 | 186.000 | 361.19 |
| 2018-09-25 | 2018-12-31 |
NFLX190118P00300000
NFLX190118P00310000
|
1 | 310.00 | 300.00 | 2.125 | -582.500 | 339.1 |
| 2019-02-26 | 2019-06-03 |
NFLX190621P00305000
NFLX190621P00310000
|
2 | 310.00 | 305.00 | 1.025 | 62.000 | 369.21 |
| 2019-06-03 | 2019-09-09 |
NFLX190920P00280000
NFLX190920P00285000
|
2 | 285.00 | 280.00 | 1.075 | 13.000 | 270.75 |
| 2019-09-24 | 2019-12-30 |
NFLX200117P00205000
NFLX200117P00210000
|
2 | 210.00 | 205.00 | 1.075 | 220.000 | 339.67 |
| 2019-12-30 | 2020-04-06 |
NFLX200417P00270000
NFLX200417P00275000
|
2 | 275.00 | 270.00 | 1.075 | 249.000 | 422.96 |
| 2020-04-28 | 2020-08-03 |
NFLX200821P00320000
NFLX200821P00330000
|
1 | 330.00 | 320.00 | 2.275 | 216.500 | 492.31 |
| 2020-08-03 | 2020-11-09 |
NFLX201120P00410000
NFLX201120P00415000
|
2 | 415.00 | 410.00 | 1.150 | 183.000 | 488.24 |
| 2020-11-24 | 2021-03-01 |
NFLX210319P00400000
NFLX210319P00410000
|
1 | 410.00 | 400.00 | 2.225 | 214.000 | 512.18 |
| 2021-03-01 | 2021-06-07 |
NFLX210618P00460000
NFLX210618P00465000
|
2 | 465.00 | 460.00 | 1.175 | 185.000 | 500.77 |
| 2021-06-22 | 2021-09-27 |
NFLX211015P00430000
NFLX211015P00440000
|
1 | 440.00 | 430.00 | 1.750 | 172.000 | 628.29 |
| 2021-09-28 | 2022-01-03 |
NFLX220121P00490000
NFLX220121P00500000
|
1 | 500.00 | 490.00 | 2.000 | 170.500 | 397.5 |
| 2022-01-25 | 2022-05-02 |
NFLX220520P00290000
NFLX220520P00300000
|
1 | 300.00 | 290.00 | 1.975 | -862.500 | 186.35 |
| 2022-05-02 | 2022-08-08 |
NFLX220819P00150000
NFLX220819P00155000
|
2 | 155.00 | 150.00 | 1.075 | 214.000 | 241.16 |
| 2022-08-23 | 2022-11-28 |
NFLX221216P00175000
NFLX221216P00180000
|
2 | 180.00 | 175.00 | 1.150 | 229.000 | 290.71 |
| 2022-11-28 | 2023-03-06 |
NFLX230317P00220000
NFLX230317P00225000
|
2 | 225.00 | 220.00 | 1.100 | 218.000 | 303.5 |
| 2023-03-28 | 2023-07-03 |
NFLX230721P00250000
NFLX230721P00260000
|
1 | 260.00 | 250.00 | 1.950 | 195.000 | 427.5 |
| 2023-07-03 | 2023-10-09 |
NFLX231020P00370000
NFLX231020P00375000
|
2 | 375.00 | 370.00 | 1.10 | -150.00 | 400.96 |
| 2023-10-24 | 2024-01-29 |
NFLX240216P00350000
NFLX240216P00355000
|
2 | 355.00 | 350.00 | 0.925 | 185.000 | 583.95 |
| 2024-01-29 | 2024-05-06 |
NFLX240517P00500000
NFLX240517P00505000
|
2 | 505.00 | 500.00 | 1.075 | 241.000 | 621.1 |
| 2024-05-28 | 2024-09-03 |
NFLX240920P00570000
NFLX240920P00575000
|
2 | 575.00 | 570.00 | 1.025 | 149.000 | 701.03 |
| 2024-09-24 | 2024-12-30 |
NFLX250117P00620000
NFLX250117P00630000
|
1 | 630.00 | 620.00 | 2.000 | 212.500 | 858.1 |
| 2025-01-21 | 2025-04-30 |
NFLX250516P00740000
NFLX250516P00750000
|
1 | 750.00 | 740.00 | 2.175 | 214.000 | 1191.53 |