| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-08-11 |
NFLX100918P00085000
NFLX100918P00090000
|
3 | 90.00 | 85.00 | 1.725 | 468.000 | 140.4599 |
| 2010-08-25 | 2010-11-10 |
NFLX101218P00100000
NFLX101218P00105000
|
2 | 105.00 | 100.00 | 1.550 | 303.000 | 180.0198 |
| 2010-11-24 | 2011-02-09 |
NFLX110319P00160000
NFLX110319P00165000
|
2 | 165.00 | 160.00 | 1.650 | 306.000 | 209.3998 |
| 2011-02-23 | 2011-05-11 |
NFLX110618P00180000
NFLX110618P00185000
|
2 | 185.00 | 180.00 | 1.525 | 279.000 | 245.6698 |
| 2011-05-25 | 2011-08-10 |
NFLX110917P00225000
NFLX110917P00230000
|
2 | 230.00 | 225.00 | 1.575 | -90.000 | 155.1898 |
| 2011-08-24 | 2011-11-09 |
NFLX111217P00185000
NFLX111217P00190000
|
2 | 190.00 | 185.00 | 1.575 | -600.000 | 69.8199 |
| 2011-11-23 | 2012-02-08 |
NFLX120317P00050000
NFLX120317P00055000
|
2 | 55.00 | 50.00 | 1.600 | 318.000 | 109.9599 |
| 2012-02-22 | 2012-05-09 |
NFLX120616P00095000
NFLX120616P00097500
|
6 | 97.50 | 95.00 | 0.875 | -900.000 | 65.7899 |
| 2012-05-30 | 2012-08-15 |
NFLX120922P00050000
NFLX120922P00055000
|
2 | 55.00 | 50.00 | 1.45 | 172.00 | 57.7899 |
| 2012-08-29 | 2012-11-14 |
NFLX121222P00052500
NFLX121222P00055000
|
6 | 55.00 | 52.50 | 0.85 | 459.000 | 91.3399 |
| 2013-03-01 | 2013-05-17 |
NFLX130622P00160000
NFLX130622P00165000
|
3 | 165.00 | 160.00 | 1.775 | 528.000 | 216.8998 |
| 2013-05-29 | 2013-08-14 |
NFLX130921P00185000
NFLX130921P00190000
|
3 | 190.00 | 185.00 | 1.825 | 531.000 | 313.8297 |
| 2013-08-28 | 2013-11-13 |
NFLX131221P00245000
NFLX131221P00250000
|
3 | 250.00 | 245.00 | 1.700 | 481.500 | 375.6696 |
| 2013-11-27 | 2014-02-12 |
NFLX140322P00320000
NFLX140322P00325000
|
3 | 325.00 | 320.00 | 1.750 | 504.000 | 405.9896 |
| 2014-02-26 | 2014-05-14 |
NFLX140621P00400000
NFLX140621P00405000
|
3 | 405.00 | 400.00 | 1.675 | -810.000 | 440.1796 |
| 2014-05-28 | 2014-08-13 |
NFLX140920P00355000
NFLX140920P00360000
|
2 | 360.00 | 355.00 | 1.625 | 311.000 | 457.5195 |
| 2014-08-27 | 2014-11-12 |
NFLX141220P00430000
NFLX141220P00435000
|
2 | 435.00 | 430.00 | 1.525 | -625.000 | 340.1198 |
| 2014-11-25 | 2015-02-10 |
NFLX150320P00310000
NFLX150320P00315000
|
2 | 315.00 | 310.00 | 1.475 | 284.000 | 428.2946 |
| 2015-02-24 | 2015-05-12 |
NFLX150619P00430000
NFLX150619P00435000
|
2 | 435.00 | 430.00 | 1.550 | 303.000 | 657.0993 |
| 2015-05-26 | 2015-08-11 |
NFLX150918P00560000
NFLX150918P00565000
|
3 | 565.00 | 560.00 | 1.750 | -1500.00 | 102.62 |
| 2015-08-31 | 2015-11-16 |
NFLX151218P00097140
NFLX151218P00100000
|
5 | 100.00 | 97.14 | 0.975 | 210.000 | 118.02 |
| 2015-11-24 | 2016-02-09 |
NFLX160318P00105000
NFLX160318P00110000
|
2 | 110.00 | 105.00 | 1.600 | -580.000 | 101.12 |
| 2016-02-23 | 2016-05-10 |
NFLX160617P00070000
NFLX160617P00075000
|
2 | 75.00 | 70.00 | 1.300 | 231.000 | 94.45 |
| 2016-05-24 | 2016-08-09 |
NFLX160916P00080000
NFLX160916P00085000
|
2 | 85.00 | 80.00 | 1.175 | 122.000 | 99.48 |
| 2016-08-23 | 2016-11-08 |
NFLX161216P00080000
NFLX161216P00085000
|
2 | 85.00 | 80.00 | 1.235 | 243.000 | 124.22 |
| 2016-11-22 | 2017-02-07 |
NFLX170317P00100000
NFLX170317P00105000
|
2 | 105.00 | 100.00 | 1.275 | 250.000 | 145.11 |
| 2017-02-21 | 2017-05-09 |
NFLX170616P00125000
NFLX170616P00130000
|
2 | 130.00 | 125.00 | 1.425 | 276.000 | 152.38 |
| 2017-05-23 | 2017-08-08 |
NFLX170915P00140000
NFLX170915P00145000
|
2 | 145.00 | 140.00 | 1.450 | 273.000 | 182.35 |
| 2017-08-22 | 2017-11-07 |
NFLX171215P00150000
NFLX171215P00155000
|
2 | 155.00 | 150.00 | 1.500 | 283.000 | 190.12 |
| 2017-11-21 | 2018-02-06 |
NFLX180316P00175000
NFLX180316P00180000
|
2 | 180.00 | 175.00 | 1.400 | 272.000 | 318.45 |
| 2018-02-20 | 2018-05-08 |
NFLX180615P00245000
NFLX180615P00250000
|
2 | 250.00 | 245.00 | 1.525 | 289.000 | 391.98 |
| 2018-05-29 | 2018-08-14 |
NFLX180921P00315000
NFLX180921P00320000
|
2 | 320.00 | 315.00 | 1.55 | 65.000 | 361.19 |
| 2018-08-28 | 2018-11-13 |
NFLX181221P00330000
NFLX181221P00335000
|
2 | 335.00 | 330.00 | 1.625 | -485.000 | 246.39 |
| 2018-11-20 | 2019-02-05 |
NFLX190315P00230000
NFLX190315P00240000
|
1 | 240.00 | 230.00 | 3.175 | 312.500 | 361.46 |
| 2019-02-26 | 2019-05-14 |
NFLX190621P00330000
NFLX190621P00335000
|
2 | 335.00 | 330.00 | 1.60 | -10.000 | 369.21 |
| 2019-05-28 | 2019-08-13 |
NFLX190920P00320000
NFLX190920P00325000
|
2 | 325.00 | 320.00 | 1.575 | -255.000 | 270.75 |
| 2019-08-28 | 2019-11-13 |
NFLX191220P00260000
NFLX191220P00265000
|
2 | 265.00 | 260.00 | 1.575 | 105.000 | 336.9 |
| 2019-11-27 | 2020-02-12 |
NFLX200320P00285000
NFLX200320P00290000
|
2 | 290.00 | 285.00 | 1.575 | 297.000 | 332.83 |
| 2020-02-25 | 2020-05-12 |
NFLX200619P00320000
NFLX200619P00325000
|
3 | 325.00 | 320.00 | 1.775 | 489.000 | 453.72 |
| 2020-05-26 | 2020-08-11 |
NFLX200918P00370000
NFLX200918P00375000
|
2 | 375.00 | 370.00 | 1.450 | 285.000 | 469.96 |
| 2020-08-28 | 2020-11-13 |
NFLX201218P00460000
NFLX201218P00465000
|
3 | 465.00 | 460.00 | 1.725 | -7.500 | 534.45 |
| 2020-11-24 | 2021-02-09 |
NFLX210319P00435000
NFLX210319P00440000
|
3 | 440.00 | 435.00 | 1.725 | 466.500 | 512.18 |
| 2021-02-23 | 2021-05-11 |
NFLX210618P00490000
NFLX210618P00495000
|
3 | 495.00 | 490.00 | 1.700 | -202.500 | 500.77 |
| 2021-05-25 | 2021-08-10 |
NFLX210917P00455000
NFLX210917P00460000
|
2 | 460.00 | 455.00 | 1.425 | 234.000 | 589.35 |
| 2021-08-24 | 2021-11-09 |
NFLX211217P00505000
NFLX211217P00510000
|
3 | 510.00 | 505.00 | 1.700 | 486.000 | 586.73 |
| 2021-11-23 | 2022-02-08 |
NFLX220318P00595000
NFLX220318P00600000
|
3 | 600.00 | 595.00 | 1.70 | -982.500 | 380.6 |
| 2022-02-22 | 2022-05-10 |
NFLX220617P00330000
NFLX220617P00340000
|
1 | 340.00 | 330.00 | 3.125 | -650.000 | 175.51 |
| 2022-05-24 | 2022-08-09 |
NFLX220916P00155000
NFLX220916P00160000
|
3 | 160.00 | 155.00 | 1.700 | 468.000 | 240.13 |
| 2022-08-23 | 2022-11-08 |
NFLX221216P00195000
NFLX221216P00200000
|
2 | 200.00 | 195.00 | 1.575 | 255.000 | 290.71 |
| 2022-11-22 | 2023-02-07 |
NFLX230317P00250000
NFLX230317P00255000
|
2 | 255.00 | 250.00 | 1.625 | 312.000 | 303.5 |
| 2023-02-21 | 2023-05-09 |
NFLX230616P00300000
NFLX230616P00305000
|
2 | 305.00 | 300.00 | 1.550 | 135.000 | 431.96 |
| 2023-05-23 | 2023-08-08 |
NFLX230915P00320000
NFLX230915P00325000
|
2 | 325.00 | 320.00 | 1.475 | 284.000 | 396.94 |
| 2023-08-22 | 2023-11-07 |
NFLX231215P00375000
NFLX231215P00380000
|
2 | 380.00 | 375.00 | 1.600 | 255.000 | 472.06 |
| 2023-11-21 | 2024-02-06 |
NFLX240315P00435000
NFLX240315P00440000
|
2 | 440.00 | 435.00 | 1.500 | 289.000 | 605.88 |
| 2024-02-27 | 2024-05-14 |
NFLX240621P00555000
NFLX240621P00560000
|
2 | 560.00 | 555.00 | 1.60 | 200.000 | 686.12 |
| 2024-05-28 | 2024-08-13 |
NFLX240920P00590000
NFLX240920P00600000
|
1 | 600.00 | 590.00 | 2.825 | 165.000 | 701.03 |
| 2024-08-27 | 2024-11-12 |
NFLX241220P00645000
NFLX241220P00650000
|
2 | 650.00 | 645.00 | 1.60 | 291.000 | 909.05 |
| 2024-11-29 | 2025-02-14 |
NFLX250321P00820000
NFLX250321P00830000
|
1 | 830.00 | 820.00 | 2.900 | 289.000 | 960.29 |
| 2025-02-26 | 2025-05-15 |
NFLX250620P00910000
NFLX250620P00920000
|
1 | 920.00 | 910.00 | 3.225 | 324.500 | 1231.41 |