| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-07-22 |
NFLX100918P00085000
NFLX100918P00090000
|
3 | 90.00 | 85.00 | 1.725 | 181.500 | 140.4599 |
| 2010-08-25 | 2010-10-21 |
NFLX101218P00100000
NFLX101218P00105000
|
2 | 105.00 | 100.00 | 1.550 | 297.000 | 180.0198 |
| 2010-11-24 | 2011-01-20 |
NFLX110319P00160000
NFLX110319P00165000
|
2 | 165.00 | 160.00 | 1.650 | 47.000 | 209.3998 |
| 2011-02-23 | 2011-04-21 |
NFLX110618P00180000
NFLX110618P00185000
|
2 | 185.00 | 180.00 | 1.525 | 239.000 | 245.6698 |
| 2011-05-25 | 2011-07-21 |
NFLX110917P00225000
NFLX110917P00230000
|
2 | 230.00 | 225.00 | 1.575 | 150.000 | 155.1898 |
| 2011-08-24 | 2011-10-20 |
NFLX111217P00185000
NFLX111217P00190000
|
2 | 190.00 | 185.00 | 1.575 | -568.000 | 69.8199 |
| 2011-11-23 | 2012-01-19 |
NFLX120317P00050000
NFLX120317P00055000
|
2 | 55.00 | 50.00 | 1.600 | 279.000 | 109.9599 |
| 2012-02-22 | 2012-04-19 |
NFLX120616P00095000
NFLX120616P00097500
|
6 | 97.50 | 95.00 | 0.875 | 15.000 | 65.7899 |
| 2012-05-30 | 2012-07-26 |
NFLX120922P00050000
NFLX120922P00055000
|
2 | 55.00 | 50.00 | 1.45 | -84.000 | 57.7899 |
| 2012-08-29 | 2012-10-25 |
NFLX121222P00052500
NFLX121222P00055000
|
6 | 55.00 | 52.50 | 0.85 | 108.00 | 91.3399 |
| 2013-03-01 | 2013-04-29 |
NFLX130622P00160000
NFLX130622P00165000
|
3 | 165.00 | 160.00 | 1.775 | 435.000 | 216.8998 |
| 2013-05-29 | 2013-07-25 |
NFLX130921P00185000
NFLX130921P00190000
|
3 | 190.00 | 185.00 | 1.825 | 441.000 | 313.8297 |
| 2013-08-28 | 2013-10-24 |
NFLX131221P00245000
NFLX131221P00250000
|
3 | 250.00 | 245.00 | 1.700 | 372.000 | 375.6696 |
| 2013-11-27 | 2014-01-23 |
NFLX140322P00320000
NFLX140322P00325000
|
3 | 325.00 | 320.00 | 1.750 | 367.500 | 405.9896 |
| 2014-02-26 | 2014-04-24 |
NFLX140621P00400000
NFLX140621P00405000
|
3 | 405.00 | 400.00 | 1.675 | -825.000 | 440.1796 |
| 2014-05-28 | 2014-07-24 |
NFLX140920P00355000
NFLX140920P00360000
|
2 | 360.00 | 355.00 | 1.625 | 241.000 | 457.5195 |
| 2014-08-27 | 2014-10-23 |
NFLX141220P00430000
NFLX141220P00435000
|
2 | 435.00 | 430.00 | 1.525 | -515.000 | 340.1198 |
| 2014-11-25 | 2015-01-21 |
NFLX150320P00310000
NFLX150320P00315000
|
2 | 315.00 | 310.00 | 1.475 | 258.000 | 428.2946 |
| 2015-02-24 | 2015-04-22 |
NFLX150619P00430000
NFLX150619P00435000
|
2 | 435.00 | 430.00 | 1.550 | 287.000 | 657.0993 |
| 2015-05-26 | 2015-07-22 |
NFLX150918P00560000
NFLX150918P00565000
|
3 | 565.00 | 560.00 | 1.750 | 525.000 | 102.62 |
| 2015-08-31 | 2015-10-27 |
NFLX151218P00097140
NFLX151218P00100000
|
5 | 100.00 | 97.14 | 0.975 | -62.500 | 118.02 |
| 2015-11-24 | 2016-01-20 |
NFLX160318P00105000
NFLX160318P00110000
|
2 | 110.00 | 105.00 | 1.600 | -160.000 | 101.12 |
| 2016-02-23 | 2016-04-20 |
NFLX160617P00070000
NFLX160617P00075000
|
2 | 75.00 | 70.00 | 1.300 | 215.000 | 94.45 |
| 2016-04-27 | 2016-06-23 |
NFLX160819P00075000
NFLX160819P00080000
|
2 | 80.00 | 75.00 | 1.195 | 61.000 | 95.87 |
| 2016-07-26 | 2016-09-21 |
NFLX161118P00075000
NFLX161118P00080000
|
2 | 80.00 | 75.00 | 1.220 | 113.000 | 115.21 |
| 2016-09-27 | 2016-11-23 |
NFLX170120P00082860
NFLX170120P00085710
|
4 | 85.71 | 82.86 | 0.800 | 290.000 | 138.6 |
| 2016-11-23 | 2017-01-19 |
NFLX170317P00100000
NFLX170317P00105000
|
2 | 105.00 | 100.00 | 1.30 | 244.000 | 145.11 |
| 2017-02-21 | 2017-04-19 |
NFLX170616P00125000
NFLX170616P00130000
|
2 | 130.00 | 125.00 | 1.425 | 102.000 | 152.38 |
| 2017-04-25 | 2017-06-21 |
NFLX170818P00135000
NFLX170818P00140000
|
2 | 140.00 | 135.00 | 1.400 | 75.000 | 166.54 |
| 2017-08-22 | 2017-10-18 |
NFLX171215P00150000
NFLX171215P00155000
|
2 | 155.00 | 150.00 | 1.500 | 267.000 | 190.12 |
| 2017-11-21 | 2018-01-17 |
NFLX180316P00175000
NFLX180316P00180000
|
2 | 180.00 | 175.00 | 1.400 | 192.000 | 318.45 |
| 2018-02-20 | 2018-04-18 |
NFLX180615P00245000
NFLX180615P00250000
|
2 | 250.00 | 245.00 | 1.525 | 274.000 | 391.98 |
| 2018-05-29 | 2018-07-25 |
NFLX180921P00315000
NFLX180921P00320000
|
2 | 320.00 | 315.00 | 1.55 | 177.000 | 361.19 |
| 2018-07-25 | 2018-09-20 |
NFLX181116P00330000
NFLX181116P00335000
|
3 | 335.00 | 330.00 | 1.700 | 67.500 | 286.21 |
| 2018-09-25 | 2018-11-21 |
NFLX190118P00320000
NFLX190118P00330000
|
1 | 330.00 | 320.00 | 2.900 | -607.500 | 339.1 |
| 2018-11-21 | 2019-01-17 |
NFLX190315P00220000
NFLX190315P00230000
|
1 | 230.00 | 220.00 | 2.800 | 256.500 | 361.46 |
| 2019-02-26 | 2019-04-24 |
NFLX190621P00330000
NFLX190621P00335000
|
2 | 335.00 | 330.00 | 1.60 | 150.000 | 369.21 |
| 2019-04-24 | 2019-06-20 |
NFLX190816P00340000
NFLX190816P00345000
|
2 | 345.00 | 340.00 | 1.625 | -5.000 | 302.8 |
| 2019-06-25 | 2019-08-21 |
NFLX191018P00325000
NFLX191018P00330000
|
3 | 330.00 | 325.00 | 1.85 | -697.500 | 275.3 |
| 2019-08-28 | 2019-10-24 |
NFLX191220P00260000
NFLX191220P00265000
|
2 | 265.00 | 260.00 | 1.575 | -45.000 | 336.9 |
| 2019-10-29 | 2019-12-26 |
NFLX200221P00250000
NFLX200221P00255000
|
2 | 255.00 | 250.00 | 1.45 | 244.00 | 380.07 |
| 2019-12-26 | 2020-02-21 |
NFLX200417P00300000
NFLX200417P00305000
|
3 | 305.00 | 300.00 | 1.70 | 390.000 | 422.96 |
| 2020-02-25 | 2020-04-22 |
NFLX200619P00320000
NFLX200619P00325000
|
3 | 325.00 | 320.00 | 1.775 | 375.000 | 453.72 |
| 2020-04-28 | 2020-06-24 |
NFLX200821P00355000
NFLX200821P00360000
|
2 | 360.00 | 355.00 | 1.55 | 250.00 | 492.31 |
| 2020-07-28 | 2020-09-23 |
NFLX201120P00435000
NFLX201120P00440000
|
3 | 440.00 | 435.00 | 1.775 | -165.000 | 488.24 |
| 2020-09-23 | 2020-11-19 |
NFLX210115P00415000
NFLX210115P00420000
|
2 | 420.00 | 415.00 | 1.325 | 95.000 | 497.98 |
| 2020-11-24 | 2021-01-20 |
NFLX210319P00435000
NFLX210319P00440000
|
3 | 440.00 | 435.00 | 1.725 | 370.500 | 512.18 |
| 2021-02-23 | 2021-04-21 |
NFLX210618P00490000
NFLX210618P00495000
|
3 | 495.00 | 490.00 | 1.700 | -67.500 | 500.77 |
| 2021-05-25 | 2021-07-21 |
NFLX210917P00455000
NFLX210917P00460000
|
2 | 460.00 | 455.00 | 1.425 | 150.000 | 589.35 |
| 2021-07-27 | 2021-09-22 |
NFLX211119P00470000
NFLX211119P00480000
|
1 | 480.00 | 470.00 | 3.100 | 232.500 | 678.8 |
| 2021-09-28 | 2021-11-24 |
NFLX220121P00520000
NFLX220121P00530000
|
1 | 530.00 | 520.00 | 2.725 | 207.500 | 397.5 |
| 2021-11-24 | 2022-01-20 |
NFLX220318P00600000
NFLX220318P00605000
|
2 | 605.00 | 600.00 | 1.500 | -375.000 | 380.6 |
| 2022-01-25 | 2022-03-23 |
NFLX220520P00320000
NFLX220520P00330000
|
1 | 330.00 | 320.00 | 3.05 | 100.000 | 186.35 |
| 2022-03-23 | 2022-05-19 |
NFLX220715P00330000
NFLX220715P00340000
|
1 | 340.00 | 330.00 | 2.925 | -705.000 | 189.11 |
| 2022-05-24 | 2022-07-20 |
NFLX220916P00155000
NFLX220916P00160000
|
3 | 160.00 | 155.00 | 1.700 | 406.500 | 240.13 |
| 2022-07-26 | 2022-09-21 |
NFLX221118P00185000
NFLX221118P00190000
|
2 | 190.00 | 185.00 | 1.625 | 130.000 | 287.98 |
| 2022-09-27 | 2022-11-23 |
NFLX230120P00195000
NFLX230120P00200000
|
3 | 200.00 | 195.00 | 1.725 | 405.000 | 342.5 |
| 2022-11-23 | 2023-01-19 |
NFLX230317P00255000
NFLX230317P00260000
|
2 | 260.00 | 255.00 | 1.55 | 140.00 | 303.5 |
| 2023-02-21 | 2023-04-19 |
NFLX230616P00300000
NFLX230616P00305000
|
2 | 305.00 | 300.00 | 1.550 | 15.000 | 431.96 |
| 2023-05-23 | 2023-07-19 |
NFLX230915P00320000
NFLX230915P00325000
|
2 | 325.00 | 320.00 | 1.475 | 261.000 | 396.94 |
| 2023-07-25 | 2023-09-20 |
NFLX231117P00390000
NFLX231117P00395000
|
2 | 395.00 | 390.00 | 1.400 | -245.000 | 465.91 |
| 2023-09-26 | 2023-11-22 |
NFLX240119P00330000
NFLX240119P00340000
|
1 | 340.00 | 330.00 | 2.85 | 261.000 | 482.95 |
| 2023-11-24 | 2024-01-22 |
NFLX240315P00440000
NFLX240315P00445000
|
2 | 445.00 | 440.00 | 1.500 | 45.000 | 605.88 |
| 2024-01-23 | 2024-03-20 |
NFLX240517P00450000
NFLX240517P00455000
|
2 | 455.00 | 450.00 | 1.650 | 299.000 | 621.1 |
| 2024-03-28 | 2024-05-24 |
NFLX240719P00555000
NFLX240719P00560000
|
3 | 560.00 | 555.00 | 1.675 | 367.500 | 633.34 |
| 2024-05-28 | 2024-07-24 |
NFLX240920P00590000
NFLX240920P00600000
|
1 | 600.00 | 590.00 | 2.825 | 5.000 | 701.03 |
| 2024-07-26 | 2024-09-23 |
NFLX241115P00580000
NFLX241115P00590000
|
1 | 590.00 | 580.00 | 2.725 | 165.000 | 823.96 |
| 2024-09-24 | 2024-11-20 |
NFLX250117P00670000
NFLX250117P00675000
|
2 | 675.00 | 670.00 | 1.375 | 261.000 | 858.1 |
| 2024-11-29 | 2025-01-27 |
NFLX250321P00820000
NFLX250321P00830000
|
1 | 830.00 | 820.00 | 2.900 | 212.500 | 960.29 |
| 2025-01-27 | 2025-03-25 |
NFLX250516P00890000
NFLX250516P00900000
|
1 | 900.00 | 890.00 | 3.275 | 115.000 | 1191.53 |
| 2025-03-25 | 2025-05-21 |
NFLX250718P00910000
NFLX250718P00920000
|
1 | 920.00 | 910.00 | 3.05 | 317.500 | 1209.24 |
| 2025-06-25 | 2025-08-21 |
NFLX251017P01170000
NFLX251017P01180000
|
1 | 1180.00 | 1170.00 | 3.35 | -60.00 | 0 |