| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-07-02 |
NFLX100918P00085000
NFLX100918P00090000
|
3 | 90.00 | 85.00 | 1.725 | 127.500 | 140.4599 |
| 2010-08-25 | 2010-10-01 |
NFLX101218P00100000
NFLX101218P00105000
|
2 | 105.00 | 100.00 | 1.550 | 214.000 | 180.0198 |
| 2010-10-01 | 2010-11-08 |
NFLX110122P00130000
NFLX110122P00135000
|
3 | 135.00 | 130.00 | 1.725 | 282.000 | 182.0898 |
| 2010-11-24 | 2010-12-31 |
NFLX110319P00160000
NFLX110319P00165000
|
2 | 165.00 | 160.00 | 1.650 | -67.000 | 209.3998 |
| 2011-02-23 | 2011-04-01 |
NFLX110618P00180000
NFLX110618P00185000
|
2 | 185.00 | 180.00 | 1.525 | 170.000 | 245.6698 |
| 2011-05-25 | 2011-07-01 |
NFLX110917P00225000
NFLX110917P00230000
|
2 | 230.00 | 225.00 | 1.575 | 115.000 | 155.1898 |
| 2011-08-24 | 2011-09-30 |
NFLX111217P00185000
NFLX111217P00190000
|
2 | 190.00 | 185.00 | 1.575 | -630.000 | 69.8199 |
| 2011-11-23 | 2011-12-30 |
NFLX120317P00050000
NFLX120317P00055000
|
2 | 55.00 | 50.00 | 1.600 | 80.000 | 109.9599 |
| 2012-02-22 | 2012-03-30 |
NFLX120616P00095000
NFLX120616P00097500
|
6 | 97.50 | 95.00 | 0.875 | 105.000 | 65.7899 |
| 2012-05-30 | 2012-07-06 |
NFLX120922P00050000
NFLX120922P00055000
|
2 | 55.00 | 50.00 | 1.45 | 201.000 | 57.7899 |
| 2012-08-29 | 2012-10-05 |
NFLX121222P00052500
NFLX121222P00055000
|
6 | 55.00 | 52.50 | 0.85 | 135.000 | 91.3399 |
| 2013-03-01 | 2013-04-08 |
NFLX130622P00160000
NFLX130622P00165000
|
3 | 165.00 | 160.00 | 1.775 | -228.000 | 216.8998 |
| 2013-05-29 | 2013-07-05 |
NFLX130921P00185000
NFLX130921P00190000
|
3 | 190.00 | 185.00 | 1.825 | 142.500 | 313.8297 |
| 2013-08-28 | 2013-10-04 |
NFLX131221P00245000
NFLX131221P00250000
|
3 | 250.00 | 245.00 | 1.700 | 295.500 | 375.6696 |
| 2013-11-27 | 2014-01-03 |
NFLX140322P00320000
NFLX140322P00325000
|
3 | 325.00 | 320.00 | 1.750 | 75.000 | 405.9896 |
| 2014-02-26 | 2014-04-04 |
NFLX140621P00400000
NFLX140621P00405000
|
3 | 405.00 | 400.00 | 1.675 | -690.000 | 440.1796 |
| 2014-05-28 | 2014-07-07 |
NFLX140920P00355000
NFLX140920P00360000
|
2 | 360.00 | 355.00 | 1.625 | 230.000 | 457.5195 |
| 2014-08-27 | 2014-10-03 |
NFLX141220P00430000
NFLX141220P00435000
|
2 | 435.00 | 430.00 | 1.525 | -50.000 | 340.1198 |
| 2014-11-25 | 2015-01-02 |
NFLX150320P00310000
NFLX150320P00315000
|
2 | 315.00 | 310.00 | 1.475 | -20.000 | 428.2946 |
| 2015-02-24 | 2015-04-02 |
NFLX150619P00430000
NFLX150619P00435000
|
2 | 435.00 | 430.00 | 1.550 | -295.000 | 657.0993 |
| 2015-05-26 | 2015-07-02 |
NFLX150918P00560000
NFLX150918P00565000
|
3 | 565.00 | 560.00 | 1.750 | 217.500 | 102.62 |
| 2015-08-31 | 2015-10-07 |
NFLX151218P00097140
NFLX151218P00100000
|
5 | 100.00 | 97.14 | 0.975 | -62.500 | 118.02 |
| 2015-11-24 | 2015-12-31 |
NFLX160318P00105000
NFLX160318P00110000
|
2 | 110.00 | 105.00 | 1.600 | -80.000 | 101.12 |
| 2016-02-23 | 2016-03-31 |
NFLX160617P00070000
NFLX160617P00075000
|
2 | 75.00 | 70.00 | 1.300 | 159.000 | 94.45 |
| 2016-04-27 | 2016-06-03 |
NFLX160819P00075000
NFLX160819P00080000
|
2 | 80.00 | 75.00 | 1.195 | 119.000 | 95.87 |
| 2016-07-26 | 2016-09-01 |
NFLX161118P00075000
NFLX161118P00080000
|
2 | 80.00 | 75.00 | 1.220 | 124.000 | 115.21 |
| 2016-09-27 | 2016-11-03 |
NFLX170120P00082860
NFLX170120P00085710
|
4 | 85.71 | 82.86 | 0.800 | 264.000 | 138.6 |
| 2016-11-22 | 2016-12-29 |
NFLX170317P00100000
NFLX170317P00105000
|
2 | 105.00 | 100.00 | 1.275 | 90.000 | 145.11 |
| 2017-02-21 | 2017-03-30 |
NFLX170616P00125000
NFLX170616P00130000
|
2 | 130.00 | 125.00 | 1.425 | 127.000 | 152.38 |
| 2017-04-25 | 2017-06-01 |
NFLX170818P00135000
NFLX170818P00140000
|
2 | 140.00 | 135.00 | 1.400 | 136.000 | 166.54 |
| 2017-08-22 | 2017-09-28 |
NFLX171215P00150000
NFLX171215P00155000
|
2 | 155.00 | 150.00 | 1.500 | 138.000 | 190.12 |
| 2017-09-28 | 2017-11-06 |
NFLX180119P00160000
NFLX180119P00165000
|
2 | 165.00 | 160.00 | 1.400 | 180.000 | 220.46 |
| 2017-11-21 | 2017-12-28 |
NFLX180316P00175000
NFLX180316P00180000
|
2 | 180.00 | 175.00 | 1.400 | 15.000 | 318.45 |
| 2017-12-28 | 2018-02-05 |
NFLX180420P00170000
NFLX180420P00175000
|
2 | 175.00 | 170.00 | 1.40 | 206.000 | 327.77 |
| 2018-02-20 | 2018-03-29 |
NFLX180615P00245000
NFLX180615P00250000
|
2 | 250.00 | 245.00 | 1.525 | 100.000 | 391.98 |
| 2018-05-29 | 2018-07-05 |
NFLX180921P00315000
NFLX180921P00320000
|
2 | 320.00 | 315.00 | 1.55 | 165.000 | 361.19 |
| 2018-07-24 | 2018-08-30 |
NFLX181116P00320000
NFLX181116P00325000
|
2 | 325.00 | 320.00 | 1.625 | 85.000 | 286.21 |
| 2018-08-30 | 2018-10-08 |
NFLX181221P00335000
NFLX181221P00340000
|
3 | 340.00 | 335.00 | 1.725 | -135.000 | 246.39 |
| 2018-10-23 | 2018-11-29 |
NFLX190215P00295000
NFLX190215P00300000
|
2 | 300.00 | 295.00 | 1.650 | -198.000 | 356.87 |
| 2019-02-26 | 2019-04-04 |
NFLX190621P00330000
NFLX190621P00335000
|
2 | 335.00 | 330.00 | 1.60 | 50.000 | 369.21 |
| 2019-04-23 | 2019-05-30 |
NFLX190816P00345000
NFLX190816P00350000
|
2 | 350.00 | 345.00 | 1.55 | -140.00 | 302.8 |
| 2019-05-30 | 2019-07-08 |
NFLX190920P00315000
NFLX190920P00320000
|
2 | 320.00 | 315.00 | 1.525 | 155.000 | 270.75 |
| 2019-07-23 | 2019-08-29 |
NFLX191115P00275000
NFLX191115P00280000
|
2 | 280.00 | 275.00 | 1.55 | -30.00 | 295.03 |
| 2019-08-29 | 2019-10-07 |
NFLX191220P00265000
NFLX191220P00270000
|
2 | 270.00 | 265.00 | 1.35 | -175.000 | 336.9 |
| 2019-10-29 | 2019-12-05 |
NFLX200221P00250000
NFLX200221P00255000
|
2 | 255.00 | 250.00 | 1.45 | 130.000 | 380.07 |
| 2019-12-24 | 2020-01-30 |
NFLX200417P00300000
NFLX200417P00305000
|
2 | 305.00 | 300.00 | 1.55 | 100.000 | 422.96 |
| 2020-02-25 | 2020-04-02 |
NFLX200619P00320000
NFLX200619P00325000
|
3 | 325.00 | 320.00 | 1.775 | 120.000 | 453.72 |
| 2020-04-28 | 2020-06-04 |
NFLX200821P00355000
NFLX200821P00360000
|
2 | 360.00 | 355.00 | 1.55 | 15.000 | 492.31 |
| 2020-07-28 | 2020-09-03 |
NFLX201120P00435000
NFLX201120P00440000
|
3 | 440.00 | 435.00 | 1.775 | 105.000 | 488.24 |
| 2020-09-22 | 2020-10-29 |
NFLX210115P00430000
NFLX210115P00440000
|
1 | 440.00 | 430.00 | 3.175 | 75.000 | 497.98 |
| 2020-10-29 | 2020-12-07 |
NFLX210219P00440000
NFLX210219P00450000
|
1 | 450.00 | 440.00 | 3.450 | 125.000 | 540.22 |
| 2021-02-23 | 2021-04-01 |
NFLX210618P00490000
NFLX210618P00495000
|
3 | 495.00 | 490.00 | 1.700 | 97.500 | 500.77 |
| 2021-05-25 | 2021-07-01 |
NFLX210917P00455000
NFLX210917P00460000
|
2 | 460.00 | 455.00 | 1.425 | 160.000 | 589.35 |
| 2021-07-27 | 2021-09-02 |
NFLX211119P00470000
NFLX211119P00480000
|
1 | 480.00 | 470.00 | 3.100 | 240.000 | 678.8 |
| 2021-09-28 | 2021-11-04 |
NFLX220121P00520000
NFLX220121P00530000
|
1 | 530.00 | 520.00 | 2.725 | 200.000 | 397.5 |
| 2021-11-23 | 2021-12-30 |
NFLX220318P00595000
NFLX220318P00600000
|
3 | 600.00 | 595.00 | 1.70 | -127.500 | 380.6 |
| 2022-01-25 | 2022-03-03 |
NFLX220520P00320000
NFLX220520P00330000
|
1 | 330.00 | 320.00 | 3.05 | 95.00 | 186.35 |
| 2022-03-22 | 2022-04-28 |
NFLX220715P00330000
NFLX220715P00340000
|
1 | 340.00 | 330.00 | 3.125 | -675.000 | 189.11 |
| 2022-04-28 | 2022-06-06 |
NFLX220819P00170000
NFLX220819P00175000
|
2 | 175.00 | 170.00 | 1.575 | 10.000 | 241.16 |
| 2022-06-28 | 2022-08-04 |
NFLX221021P00150000
NFLX221021P00155000
|
3 | 155.00 | 150.00 | 1.675 | 379.500 | 289.57 |
| 2022-08-23 | 2022-09-29 |
NFLX221216P00195000
NFLX221216P00200000
|
2 | 200.00 | 195.00 | 1.575 | 50.000 | 290.71 |
| 2022-09-29 | 2022-11-07 |
NFLX230120P00200000
NFLX230120P00210000
|
1 | 210.00 | 200.00 | 3.325 | 145.000 | 342.5 |
| 2022-11-22 | 2022-12-29 |
NFLX230317P00250000
NFLX230317P00255000
|
2 | 255.00 | 250.00 | 1.625 | 35.000 | 303.5 |
| 2023-02-21 | 2023-03-30 |
NFLX230616P00300000
NFLX230616P00305000
|
2 | 305.00 | 300.00 | 1.550 | 25.000 | 431.96 |
| 2023-03-30 | 2023-05-08 |
NFLX230721P00290000
NFLX230721P00300000
|
1 | 300.00 | 290.00 | 2.85 | 40.00 | 427.5 |
| 2023-05-23 | 2023-06-29 |
NFLX230915P00320000
NFLX230915P00325000
|
2 | 325.00 | 320.00 | 1.475 | 215.000 | 396.94 |
| 2023-06-29 | 2023-08-07 |
NFLX231020P00390000
NFLX231020P00395000
|
2 | 395.00 | 390.00 | 1.65 | 95.000 | 400.96 |
| 2023-08-22 | 2023-09-28 |
NFLX231215P00375000
NFLX231215P00380000
|
2 | 380.00 | 375.00 | 1.600 | -165.000 | 472.06 |
| 2023-09-28 | 2023-11-06 |
NFLX240119P00330000
NFLX240119P00340000
|
1 | 340.00 | 330.00 | 2.875 | 218.000 | 482.95 |
| 2023-11-21 | 2023-12-28 |
NFLX240315P00435000
NFLX240315P00440000
|
2 | 440.00 | 435.00 | 1.500 | 85.000 | 605.88 |
| 2023-12-28 | 2024-02-05 |
NFLX240419P00450000
NFLX240419P00455000
|
2 | 455.00 | 450.00 | 1.575 | 220.000 | 555.04 |
| 2024-02-27 | 2024-04-04 |
NFLX240621P00555000
NFLX240621P00560000
|
2 | 560.00 | 555.00 | 1.60 | 50.000 | 686.12 |
| 2024-05-28 | 2024-07-05 |
NFLX240920P00590000
NFLX240920P00600000
|
1 | 600.00 | 590.00 | 2.825 | 102.500 | 701.03 |
| 2024-07-26 | 2024-09-03 |
NFLX241115P00580000
NFLX241115P00590000
|
1 | 590.00 | 580.00 | 2.725 | 62.500 | 823.96 |
| 2024-09-24 | 2024-10-31 |
NFLX250117P00670000
NFLX250117P00675000
|
2 | 675.00 | 670.00 | 1.375 | -100.000 | 858.1 |
| 2024-10-31 | 2024-12-09 |
NFLX250221P00690000
NFLX250221P00700000
|
1 | 700.00 | 690.00 | 3.375 | 307.500 | 1003.15 |
| 2025-01-22 | 2025-02-28 |
NFLX250516P00880000
NFLX250516P00890000
|
1 | 890.00 | 880.00 | 3.25 | 40.000 | 1191.53 |
| 2025-02-28 | 2025-04-07 |
NFLX250620P00900000
NFLX250620P00910000
|
1 | 910.00 | 900.00 | 2.925 | -257.500 | 1231.41 |
| 2025-04-22 | 2025-05-29 |
NFLX250815P00950000
NFLX250815P00955000
|
2 | 955.00 | 950.00 | 1.200 | 140.000 | 1238.95 |
| 2025-06-25 | 2025-08-01 |
NFLX251017P01170000
NFLX251017P01180000
|
1 | 1180.00 | 1170.00 | 3.35 | -145.000 | 0 |