| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-08-02 |
NFLX100918P00085000
NFLX100918P00090000
|
3 | 90.00 | 85.00 | 1.725 | 222.000 | 140.4599 |
| 2010-08-25 | 2010-11-01 |
NFLX101218P00100000
NFLX101218P00105000
|
2 | 105.00 | 100.00 | 1.550 | 295.000 | 180.0198 |
| 2010-11-24 | 2011-01-31 |
NFLX110319P00160000
NFLX110319P00165000
|
2 | 165.00 | 160.00 | 1.650 | 263.000 | 209.3998 |
| 2011-02-23 | 2011-05-02 |
NFLX110618P00180000
NFLX110618P00185000
|
2 | 185.00 | 180.00 | 1.525 | 253.000 | 245.6698 |
| 2011-05-25 | 2011-08-01 |
NFLX110917P00225000
NFLX110917P00230000
|
2 | 230.00 | 225.00 | 1.575 | 140.000 | 155.1898 |
| 2011-08-24 | 2011-10-31 |
NFLX111217P00185000
NFLX111217P00190000
|
2 | 190.00 | 185.00 | 1.575 | -740.000 | 69.8199 |
| 2011-11-23 | 2012-01-30 |
NFLX120317P00050000
NFLX120317P00055000
|
2 | 55.00 | 50.00 | 1.600 | 315.000 | 109.9599 |
| 2012-02-22 | 2012-04-30 |
NFLX120616P00095000
NFLX120616P00097500
|
6 | 97.50 | 95.00 | 0.875 | -765.000 | 65.7899 |
| 2012-05-30 | 2012-08-06 |
NFLX120922P00050000
NFLX120922P00055000
|
2 | 55.00 | 50.00 | 1.45 | -45.000 | 57.7899 |
| 2012-08-29 | 2012-11-05 |
NFLX121222P00052500
NFLX121222P00055000
|
6 | 55.00 | 52.50 | 0.85 | 429.000 | 91.3399 |
| 2013-03-01 | 2013-05-07 |
NFLX130622P00160000
NFLX130622P00165000
|
3 | 165.00 | 160.00 | 1.775 | 429.000 | 216.8998 |
| 2013-05-29 | 2013-08-05 |
NFLX130921P00185000
NFLX130921P00190000
|
3 | 190.00 | 185.00 | 1.825 | 496.500 | 313.8297 |
| 2013-08-28 | 2013-11-04 |
NFLX131221P00245000
NFLX131221P00250000
|
3 | 250.00 | 245.00 | 1.700 | 453.000 | 375.6696 |
| 2013-11-27 | 2014-02-03 |
NFLX140322P00320000
NFLX140322P00325000
|
3 | 325.00 | 320.00 | 1.750 | 442.500 | 405.9896 |
| 2014-02-26 | 2014-05-05 |
NFLX140621P00400000
NFLX140621P00405000
|
3 | 405.00 | 400.00 | 1.675 | -795.000 | 440.1796 |
| 2014-05-28 | 2014-08-04 |
NFLX140920P00355000
NFLX140920P00360000
|
2 | 360.00 | 355.00 | 1.625 | 231.000 | 457.5195 |
| 2014-08-27 | 2014-11-03 |
NFLX141220P00430000
NFLX141220P00435000
|
2 | 435.00 | 430.00 | 1.525 | -565.000 | 340.1198 |
| 2014-11-25 | 2015-02-02 |
NFLX150320P00310000
NFLX150320P00315000
|
2 | 315.00 | 310.00 | 1.475 | 277.000 | 428.2946 |
| 2015-02-24 | 2015-05-04 |
NFLX150619P00430000
NFLX150619P00435000
|
2 | 435.00 | 430.00 | 1.550 | 304.000 | 657.0993 |
| 2015-05-26 | 2015-08-03 |
NFLX150918P00560000
NFLX150918P00565000
|
3 | 565.00 | 560.00 | 1.750 | -1500.00 | 102.62 |
| 2015-08-31 | 2015-11-06 |
NFLX151218P00097140
NFLX151218P00100000
|
5 | 100.00 | 97.14 | 0.975 | 255.000 | 118.02 |
| 2015-11-24 | 2016-02-01 |
NFLX160318P00105000
NFLX160318P00110000
|
2 | 110.00 | 105.00 | 1.600 | -485.000 | 101.12 |
| 2016-02-23 | 2016-05-02 |
NFLX160617P00070000
NFLX160617P00075000
|
2 | 75.00 | 70.00 | 1.300 | 216.000 | 94.45 |
| 2016-05-02 | 2016-07-08 |
NFLX160819P00075000
NFLX160819P00080000
|
2 | 80.00 | 75.00 | 1.10 | 114.00 | 95.87 |
| 2016-07-26 | 2016-10-03 |
NFLX161118P00075000
NFLX161118P00080000
|
2 | 80.00 | 75.00 | 1.220 | 181.000 | 115.21 |
| 2016-10-03 | 2016-12-09 |
NFLX170120P00090000
NFLX170120P00091430
|
10 | 91.43 | 90.00 | 0.450 | 405.000 | 138.6 |
| 2017-02-21 | 2017-05-01 |
NFLX170616P00125000
NFLX170616P00130000
|
2 | 130.00 | 125.00 | 1.425 | 262.000 | 152.38 |
| 2017-05-01 | 2017-07-07 |
NFLX170818P00135000
NFLX170818P00140000
|
2 | 140.00 | 135.00 | 1.15 | -40.00 | 166.54 |
| 2017-08-22 | 2017-10-30 |
NFLX171215P00150000
NFLX171215P00155000
|
2 | 155.00 | 150.00 | 1.500 | 276.000 | 190.12 |
| 2017-11-21 | 2018-01-29 |
NFLX180316P00175000
NFLX180316P00180000
|
2 | 180.00 | 175.00 | 1.400 | 280.000 | 318.45 |
| 2018-02-20 | 2018-04-30 |
NFLX180615P00245000
NFLX180615P00250000
|
2 | 250.00 | 245.00 | 1.525 | 257.000 | 391.98 |
| 2018-05-29 | 2018-08-06 |
NFLX180921P00315000
NFLX180921P00320000
|
2 | 320.00 | 315.00 | 1.55 | 146.00 | 361.19 |
| 2018-08-28 | 2018-11-05 |
NFLX181221P00330000
NFLX181221P00335000
|
2 | 335.00 | 330.00 | 1.625 | -290.000 | 246.39 |
| 2018-11-20 | 2019-01-28 |
NFLX190315P00230000
NFLX190315P00240000
|
1 | 240.00 | 230.00 | 3.175 | 293.000 | 361.46 |
| 2019-02-26 | 2019-05-06 |
NFLX190621P00330000
NFLX190621P00335000
|
2 | 335.00 | 330.00 | 1.60 | 195.000 | 369.21 |
| 2019-05-28 | 2019-08-05 |
NFLX190920P00320000
NFLX190920P00325000
|
2 | 325.00 | 320.00 | 1.575 | -200.000 | 270.75 |
| 2019-08-28 | 2019-11-04 |
NFLX191220P00260000
NFLX191220P00265000
|
2 | 265.00 | 260.00 | 1.575 | 155.000 | 336.9 |
| 2019-11-04 | 2020-01-10 |
NFLX200221P00260000
NFLX200221P00265000
|
2 | 265.00 | 260.00 | 1.375 | 228.000 | 380.07 |
| 2020-01-23 | 2020-03-30 |
NFLX200515P00315000
NFLX200515P00320000
|
2 | 320.00 | 315.00 | 1.350 | 60.000 | 454.19 |
| 2020-04-28 | 2020-07-06 |
NFLX200821P00355000
NFLX200821P00360000
|
2 | 360.00 | 355.00 | 1.55 | 266.00 | 492.31 |
| 2020-07-28 | 2020-10-05 |
NFLX201120P00435000
NFLX201120P00440000
|
3 | 440.00 | 435.00 | 1.775 | 195.000 | 488.24 |
| 2020-10-27 | 2021-01-04 |
NFLX210219P00430000
NFLX210219P00440000
|
1 | 440.00 | 430.00 | 3.600 | 230.000 | 540.22 |
| 2021-02-23 | 2021-05-03 |
NFLX210618P00490000
NFLX210618P00495000
|
3 | 495.00 | 490.00 | 1.700 | -15.000 | 500.77 |
| 2021-05-25 | 2021-08-02 |
NFLX210917P00455000
NFLX210917P00460000
|
2 | 460.00 | 455.00 | 1.425 | 210.000 | 589.35 |
| 2021-08-02 | 2021-10-08 |
NFLX211119P00460000
NFLX211119P00470000
|
1 | 470.00 | 460.00 | 2.550 | 235.000 | 678.8 |
| 2021-10-26 | 2022-01-03 |
NFLX220218P00610000
NFLX220218P00615000
|
2 | 615.00 | 610.00 | 1.525 | -285.000 | 391.29 |
| 2022-01-25 | 2022-04-04 |
NFLX220520P00320000
NFLX220520P00330000
|
1 | 330.00 | 320.00 | 3.05 | 147.500 | 186.35 |
| 2022-04-28 | 2022-07-05 |
NFLX220819P00170000
NFLX220819P00175000
|
2 | 175.00 | 170.00 | 1.575 | -75.000 | 241.16 |
| 2022-07-26 | 2022-10-03 |
NFLX221118P00185000
NFLX221118P00190000
|
2 | 190.00 | 185.00 | 1.625 | 145.000 | 287.98 |
| 2022-10-03 | 2022-12-09 |
NFLX230120P00200000
NFLX230120P00210000
|
1 | 210.00 | 200.00 | 3.375 | 300.000 | 342.5 |
| 2023-02-21 | 2023-05-01 |
NFLX230616P00300000
NFLX230616P00305000
|
2 | 305.00 | 300.00 | 1.550 | 55.000 | 431.96 |
| 2023-05-23 | 2023-07-31 |
NFLX230915P00320000
NFLX230915P00325000
|
2 | 325.00 | 320.00 | 1.475 | 281.000 | 396.94 |
| 2023-07-31 | 2023-10-06 |
NFLX231117P00395000
NFLX231117P00400000
|
2 | 400.00 | 395.00 | 1.525 | -300.000 | 465.91 |
| 2023-10-24 | 2024-01-02 |
NFLX240216P00375000
NFLX240216P00380000
|
2 | 380.00 | 375.00 | 1.600 | 247.000 | 583.95 |
| 2024-01-23 | 2024-04-01 |
NFLX240517P00450000
NFLX240517P00455000
|
2 | 455.00 | 450.00 | 1.650 | 306.000 | 621.1 |
| 2024-04-01 | 2024-06-10 |
NFLX240719P00565000
NFLX240719P00570000
|
2 | 570.00 | 565.00 | 1.600 | 215.000 | 633.34 |
| 2024-06-25 | 2024-09-03 |
NFLX241018P00610000
NFLX241018P00620000
|
1 | 620.00 | 610.00 | 2.45 | -120.00 | 763.89 |
| 2024-09-24 | 2024-12-02 |
NFLX250117P00670000
NFLX250117P00675000
|
2 | 675.00 | 670.00 | 1.375 | 270.000 | 858.1 |
| 2024-12-02 | 2025-02-07 |
NFLX250321P00830000
NFLX250321P00840000
|
1 | 840.00 | 830.00 | 2.675 | 240.000 | 960.29 |
| 2025-02-26 | 2025-05-05 |
NFLX250620P00910000
NFLX250620P00920000
|
1 | 920.00 | 910.00 | 3.225 | 310.000 | 1231.41 |