| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-07-02 |
NFLX100918P00095000
NFLX100918P00100000
|
3 | 100.00 | 95.00 | 2.075 | 60.000 | 140.4599 |
| 2010-08-26 | 2010-10-04 |
NFLX101218P00115000
NFLX101218P00120000
|
3 | 120.00 | 115.00 | 2.010 | 334.500 | 180.0198 |
| 2011-02-23 | 2011-04-01 |
NFLX110618P00195000
NFLX110618P00200000
|
3 | 200.00 | 195.00 | 2.025 | 307.500 | 245.6698 |
| 2011-05-25 | 2011-07-01 |
NFLX110917P00245000
NFLX110917P00250000
|
3 | 250.00 | 245.00 | 2.175 | 162.000 | 155.1898 |
| 2011-08-24 | 2011-09-30 |
NFLX111217P00200000
NFLX111217P00205000
|
3 | 205.00 | 200.00 | 1.85 | -990.000 | 69.8199 |
| 2012-02-24 | 2012-04-02 |
NFLX120616P00100000
NFLX120616P00105000
|
3 | 105.00 | 100.00 | 2.075 | 78.000 | 65.7899 |
| 2013-11-29 | 2014-01-06 |
NFLX140322P00345000
NFLX140322P00350000
|
3 | 350.00 | 345.00 | 2.100 | -30.000 | 405.9896 |
| 2014-03-04 | 2014-04-10 |
NFLX140621P00435000
NFLX140621P00440000
|
3 | 440.00 | 435.00 | 2.125 | -742.500 | 440.1796 |
| 2014-05-28 | 2014-07-07 |
NFLX140920P00380000
NFLX140920P00385000
|
3 | 385.00 | 380.00 | 2.125 | 367.500 | 457.5195 |
| 2014-08-27 | 2014-10-03 |
NFLX141220P00455000
NFLX141220P00460000
|
3 | 460.00 | 455.00 | 2.125 | -75.000 | 340.1198 |
| 2014-11-25 | 2015-01-02 |
NFLX150320P00330000
NFLX150320P00335000
|
3 | 335.00 | 330.00 | 2.025 | 75.000 | 428.2946 |
| 2015-02-24 | 2015-04-02 |
NFLX150619P00455000
NFLX150619P00460000
|
3 | 460.00 | 455.00 | 2.100 | -480.000 | 657.0993 |
| 2015-05-26 | 2015-07-02 |
NFLX150918P00575000
NFLX150918P00580000
|
3 | 580.00 | 575.00 | 1.875 | 187.500 | 102.62 |
| 2015-08-26 | 2015-10-02 |
NFLX151218P00102860
NFLX151218P00105710
|
5 | 105.71 | 102.86 | 0.900 | -250.000 | 118.02 |
| 2015-11-24 | 2015-12-31 |
NFLX160318P00110000
NFLX160318P00115000
|
3 | 115.00 | 110.00 | 1.950 | -135.000 | 101.12 |
| 2016-02-23 | 2016-03-31 |
NFLX160617P00080000
NFLX160617P00085000
|
3 | 85.00 | 80.00 | 2.050 | 324.000 | 94.45 |
| 2016-04-27 | 2016-06-03 |
NFLX160819P00080000
NFLX160819P00085000
|
3 | 85.00 | 80.00 | 1.725 | 249.000 | 95.87 |
| 2016-07-26 | 2016-09-01 |
NFLX161118P00080000
NFLX161118P00085000
|
2 | 85.00 | 80.00 | 1.600 | 129.000 | 115.21 |
| 2016-09-27 | 2016-11-03 |
NFLX170120P00090000
NFLX170120P00091430
|
11 | 91.43 | 90.00 | 0.55 | 473.00 | 138.6 |
| 2016-11-22 | 2016-12-29 |
NFLX170317P00105000
NFLX170317P00110000
|
2 | 110.00 | 105.00 | 1.625 | 102.000 | 145.11 |
| 2017-02-21 | 2017-03-30 |
NFLX170616P00130000
NFLX170616P00135000
|
3 | 135.00 | 130.00 | 1.725 | 157.500 | 152.38 |
| 2017-04-25 | 2017-06-01 |
NFLX170818P00140000
NFLX170818P00145000
|
3 | 145.00 | 140.00 | 1.725 | 223.500 | 166.54 |
| 2017-08-22 | 2017-09-28 |
NFLX171215P00155000
NFLX171215P00160000
|
3 | 160.00 | 155.00 | 1.725 | 217.500 | 190.12 |
| 2017-09-28 | 2017-11-06 |
NFLX180119P00170000
NFLX180119P00175000
|
3 | 175.00 | 170.00 | 2.125 | 390.000 | 220.46 |
| 2017-11-21 | 2017-12-28 |
NFLX180316P00185000
NFLX180316P00190000
|
3 | 190.00 | 185.00 | 1.950 | -30.000 | 318.45 |
| 2017-12-28 | 2018-02-05 |
NFLX180420P00180000
NFLX180420P00185000
|
3 | 185.00 | 180.00 | 1.875 | 411.000 | 327.77 |
| 2018-02-20 | 2018-03-29 |
NFLX180615P00265000
NFLX180615P00270000
|
3 | 270.00 | 265.00 | 2.125 | 112.500 | 391.98 |
| 2018-05-29 | 2018-07-05 |
NFLX180921P00330000
NFLX180921P00340000
|
1 | 340.00 | 330.00 | 4.035 | 196.000 | 361.19 |
| 2018-07-24 | 2018-08-30 |
NFLX181116P00340000
NFLX181116P00345000
|
3 | 345.00 | 340.00 | 2.125 | 112.500 | 286.21 |
| 2018-09-25 | 2018-11-01 |
NFLX190118P00350000
NFLX190118P00360000
|
1 | 360.00 | 350.00 | 4.425 | -282.500 | 339.1 |
| 2018-11-20 | 2018-12-27 |
NFLX190315P00250000
NFLX190315P00260000
|
1 | 260.00 | 250.00 | 4.225 | -61.000 | 361.46 |
| 2019-02-26 | 2019-04-04 |
NFLX190621P00350000
NFLX190621P00355000
|
3 | 355.00 | 350.00 | 2.075 | 37.500 | 369.21 |
| 2019-04-23 | 2019-05-30 |
NFLX190816P00365000
NFLX190816P00370000
|
3 | 370.00 | 365.00 | 2.05 | -255.00 | 302.8 |
| 2019-05-30 | 2019-07-08 |
NFLX190920P00335000
NFLX190920P00340000
|
3 | 340.00 | 335.00 | 1.975 | 217.500 | 270.75 |
| 2019-07-23 | 2019-08-29 |
NFLX191115P00295000
NFLX191115P00300000
|
3 | 300.00 | 295.00 | 2.15 | -90.000 | 295.03 |
| 2019-08-29 | 2019-10-07 |
NFLX191220P00280000
NFLX191220P00285000
|
3 | 285.00 | 280.00 | 1.925 | -262.500 | 336.9 |
| 2019-10-29 | 2019-12-05 |
NFLX200221P00265000
NFLX200221P00270000
|
3 | 270.00 | 265.00 | 1.925 | 210.000 | 380.07 |
| 2019-12-24 | 2020-01-30 |
NFLX200417P00315000
NFLX200417P00320000
|
3 | 320.00 | 315.00 | 2.075 | 165.000 | 422.96 |
| 2020-02-25 | 2020-04-02 |
NFLX200619P00345000
NFLX200619P00350000
|
3 | 350.00 | 345.00 | 2.050 | 22.500 | 453.72 |
| 2020-05-28 | 2020-07-06 |
NFLX200918P00395000
NFLX200918P00400000
|
3 | 400.00 | 395.00 | 1.90 | 330.000 | 469.96 |
| 2020-07-31 | 2020-09-08 |
NFLX201120P00460000
NFLX201120P00470000
|
1 | 470.00 | 460.00 | 4.350 | 32.500 | 488.24 |
| 2020-09-23 | 2020-10-30 |
NFLX210115P00440000
NFLX210115P00450000
|
1 | 450.00 | 440.00 | 3.75 | -20.00 | 497.98 |
| 2020-11-24 | 2020-12-31 |
NFLX210319P00460000
NFLX210319P00465000
|
3 | 465.00 | 460.00 | 2.150 | 285.000 | 512.18 |
| 2021-02-24 | 2021-04-05 |
NFLX210618P00530000
NFLX210618P00535000
|
3 | 535.00 | 530.00 | 1.975 | 217.500 | 500.77 |
| 2021-05-25 | 2021-07-01 |
NFLX210917P00480000
NFLX210917P00485000
|
3 | 485.00 | 480.00 | 2.025 | 240.000 | 589.35 |
| 2021-07-27 | 2021-09-02 |
NFLX211119P00490000
NFLX211119P00500000
|
1 | 500.00 | 490.00 | 4.025 | 270.000 | 678.8 |
| 2021-09-28 | 2021-11-04 |
NFLX220121P00550000
NFLX220121P00560000
|
1 | 560.00 | 550.00 | 4.05 | 282.500 | 397.5 |
| 2021-11-23 | 2021-12-30 |
NFLX220318P00625000
NFLX220318P00630000
|
3 | 630.00 | 625.00 | 2.050 | -210.000 | 380.6 |
| 2022-01-26 | 2022-03-04 |
NFLX220520P00330000
NFLX220520P00340000
|
1 | 340.00 | 330.00 | 3.675 | 55.000 | 186.35 |
| 2022-03-22 | 2022-04-28 |
NFLX220715P00360000
NFLX220715P00370000
|
1 | 370.00 | 360.00 | 3.650 | -615.000 | 189.11 |
| 2022-04-28 | 2022-06-06 |
NFLX220819P00185000
NFLX220819P00190000
|
3 | 190.00 | 185.00 | 2.075 | -15.000 | 241.16 |
| 2022-07-28 | 2022-09-06 |
NFLX221118P00215000
NFLX221118P00220000
|
3 | 220.00 | 215.00 | 2.20 | -75.000 | 287.98 |
| 2022-11-22 | 2022-12-29 |
NFLX230317P00275000
NFLX230317P00280000
|
3 | 280.00 | 275.00 | 2.200 | 30.000 | 303.5 |
| 2023-02-24 | 2023-04-03 |
NFLX230616P00305000
NFLX230616P00310000
|
3 | 310.00 | 305.00 | 2.050 | 240.000 | 431.96 |
| 2023-04-03 | 2023-05-10 |
NFLX230721P00330000
NFLX230721P00340000
|
1 | 340.00 | 330.00 | 4.200 | -37.500 | 427.5 |
| 2023-05-23 | 2023-06-29 |
NFLX230915P00345000
NFLX230915P00350000
|
3 | 350.00 | 345.00 | 2.050 | 427.500 | 396.94 |
| 2023-07-03 | 2023-08-09 |
NFLX231020P00425000
NFLX231020P00430000
|
3 | 430.00 | 425.00 | 2.150 | -67.500 | 400.96 |
| 2023-08-22 | 2023-09-28 |
NFLX231215P00400000
NFLX231215P00405000
|
3 | 405.00 | 400.00 | 2.15 | -427.500 | 472.06 |
| 2023-09-28 | 2023-11-06 |
NFLX240119P00360000
NFLX240119P00370000
|
1 | 370.00 | 360.00 | 4.325 | 295.000 | 482.95 |
| 2023-11-21 | 2023-12-28 |
NFLX240315P00460000
NFLX240315P00465000
|
3 | 465.00 | 460.00 | 1.975 | 82.500 | 605.88 |
| 2023-12-28 | 2024-02-05 |
NFLX240419P00475000
NFLX240419P00480000
|
3 | 480.00 | 475.00 | 2.125 | 420.000 | 555.04 |
| 2024-02-27 | 2024-04-04 |
NFLX240621P00585000
NFLX240621P00590000
|
3 | 590.00 | 585.00 | 2.125 | 60.000 | 686.12 |
| 2024-05-28 | 2024-07-05 |
NFLX240920P00630000
NFLX240920P00640000
|
1 | 640.00 | 630.00 | 3.800 | 90.000 | 701.03 |
| 2024-07-24 | 2024-08-30 |
NFLX241115P00610000
NFLX241115P00620000
|
1 | 620.00 | 610.00 | 4.15 | 220.000 | 823.96 |
| 2024-08-30 | 2024-10-07 |
NFLX241220P00685000
NFLX241220P00690000
|
2 | 690.00 | 685.00 | 1.50 | -135.000 | 909.05 |
| 2024-10-29 | 2024-12-05 |
NFLX250221P00730000
NFLX250221P00740000
|
1 | 740.00 | 730.00 | 4.15 | 340.000 | 1003.15 |
| 2025-01-27 | 2025-03-05 |
NFLX250516P00940000
NFLX250516P00950000
|
1 | 950.00 | 940.00 | 3.525 | 12.500 | 1191.53 |
| 2025-03-25 | 2025-05-02 |
NFLX250718P00960000
NFLX250718P00970000
|
1 | 970.00 | 960.00 | 3.85 | 217.500 | 1209.24 |