| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-08-02 |
NFLX100918P00095000
NFLX100918P00100000
|
3 | 100.00 | 95.00 | 2.075 | 30.000 | 140.4599 |
| 2010-08-26 | 2010-11-01 |
NFLX101218P00115000
NFLX101218P00120000
|
3 | 120.00 | 115.00 | 2.010 | 528.000 | 180.0198 |
| 2011-02-23 | 2011-05-02 |
NFLX110618P00195000
NFLX110618P00200000
|
3 | 200.00 | 195.00 | 2.025 | 432.000 | 245.6698 |
| 2011-05-25 | 2011-08-01 |
NFLX110917P00245000
NFLX110917P00250000
|
3 | 250.00 | 245.00 | 2.175 | 135.000 | 155.1898 |
| 2011-08-24 | 2011-10-31 |
NFLX111217P00200000
NFLX111217P00205000
|
3 | 205.00 | 200.00 | 1.85 | -825.00 | 69.8199 |
| 2012-02-24 | 2012-05-01 |
NFLX120616P00100000
NFLX120616P00105000
|
3 | 105.00 | 100.00 | 2.075 | -757.500 | 65.7899 |
| 2013-11-29 | 2014-02-04 |
NFLX140322P00345000
NFLX140322P00350000
|
3 | 350.00 | 345.00 | 2.100 | 462.000 | 405.9896 |
| 2014-03-04 | 2014-05-12 |
NFLX140621P00435000
NFLX140621P00440000
|
3 | 440.00 | 435.00 | 2.125 | -832.500 | 440.1796 |
| 2014-05-28 | 2014-08-04 |
NFLX140920P00380000
NFLX140920P00385000
|
3 | 385.00 | 380.00 | 2.125 | 345.000 | 457.5195 |
| 2014-08-27 | 2014-11-03 |
NFLX141220P00455000
NFLX141220P00460000
|
3 | 460.00 | 455.00 | 2.125 | -832.500 | 340.1198 |
| 2014-11-25 | 2015-02-02 |
NFLX150320P00330000
NFLX150320P00335000
|
3 | 335.00 | 330.00 | 2.025 | 609.000 | 428.2946 |
| 2015-02-24 | 2015-05-04 |
NFLX150619P00455000
NFLX150619P00460000
|
3 | 460.00 | 455.00 | 2.100 | 588.000 | 657.0993 |
| 2015-05-26 | 2015-08-03 |
NFLX150918P00575000
NFLX150918P00580000
|
3 | 580.00 | 575.00 | 1.875 | -1500.00 | 102.62 |
| 2015-08-26 | 2015-11-02 |
NFLX151218P00102860
NFLX151218P00105710
|
5 | 105.71 | 102.86 | 0.900 | -100.000 | 118.02 |
| 2015-11-24 | 2016-02-01 |
NFLX160318P00110000
NFLX160318P00115000
|
3 | 115.00 | 110.00 | 1.950 | -712.500 | 101.12 |
| 2016-02-23 | 2016-05-02 |
NFLX160617P00080000
NFLX160617P00085000
|
3 | 85.00 | 80.00 | 2.050 | 361.500 | 94.45 |
| 2016-05-02 | 2016-07-08 |
NFLX160819P00085000
NFLX160819P00090000
|
3 | 90.00 | 85.00 | 1.925 | 175.500 | 95.87 |
| 2016-07-26 | 2016-10-03 |
NFLX161118P00080000
NFLX161118P00085000
|
2 | 85.00 | 80.00 | 1.600 | 210.000 | 115.21 |
| 2016-10-03 | 2016-12-09 |
NFLX170120P00094290
NFLX170120P00097140
|
5 | 97.14 | 94.29 | 1.075 | 465.000 | 138.6 |
| 2017-02-21 | 2017-05-01 |
NFLX170616P00130000
NFLX170616P00135000
|
3 | 135.00 | 130.00 | 1.725 | 430.500 | 152.38 |
| 2017-05-01 | 2017-07-07 |
NFLX170818P00145000
NFLX170818P00150000
|
3 | 150.00 | 145.00 | 1.85 | -120.000 | 166.54 |
| 2017-08-22 | 2017-10-30 |
NFLX171215P00155000
NFLX171215P00160000
|
3 | 160.00 | 155.00 | 1.725 | 481.500 | 190.12 |
| 2017-11-21 | 2018-01-29 |
NFLX180316P00185000
NFLX180316P00190000
|
3 | 190.00 | 185.00 | 1.950 | 567.000 | 318.45 |
| 2018-02-20 | 2018-04-30 |
NFLX180615P00265000
NFLX180615P00270000
|
3 | 270.00 | 265.00 | 2.125 | 463.500 | 391.98 |
| 2018-05-29 | 2018-08-06 |
NFLX180921P00330000
NFLX180921P00340000
|
1 | 340.00 | 330.00 | 4.035 | 86.000 | 361.19 |
| 2018-08-29 | 2018-11-05 |
NFLX181221P00350000
NFLX181221P00355000
|
3 | 355.00 | 350.00 | 2.150 | -507.000 | 246.39 |
| 2018-11-20 | 2019-01-28 |
NFLX190315P00250000
NFLX190315P00260000
|
1 | 260.00 | 250.00 | 4.225 | 371.000 | 361.46 |
| 2019-02-26 | 2019-05-06 |
NFLX190621P00350000
NFLX190621P00355000
|
3 | 355.00 | 350.00 | 2.075 | 247.500 | 369.21 |
| 2019-05-28 | 2019-08-05 |
NFLX190920P00340000
NFLX190920P00345000
|
3 | 345.00 | 340.00 | 2.125 | -780.000 | 270.75 |
| 2019-08-28 | 2019-11-04 |
NFLX191220P00275000
NFLX191220P00280000
|
3 | 280.00 | 275.00 | 1.950 | 150.000 | 336.9 |
| 2019-11-04 | 2020-01-10 |
NFLX200221P00280000
NFLX200221P00285000
|
3 | 285.00 | 280.00 | 2.125 | 418.500 | 380.07 |
| 2020-01-23 | 2020-03-30 |
NFLX200515P00335000
NFLX200515P00340000
|
3 | 340.00 | 335.00 | 2.075 | 195.000 | 454.19 |
| 2020-05-28 | 2020-08-03 |
NFLX200918P00395000
NFLX200918P00400000
|
3 | 400.00 | 395.00 | 1.90 | 495.000 | 469.96 |
| 2020-08-25 | 2020-11-02 |
NFLX201218P00470000
NFLX201218P00475000
|
3 | 475.00 | 470.00 | 2.050 | -15.000 | 534.45 |
| 2020-11-24 | 2021-02-01 |
NFLX210319P00460000
NFLX210319P00465000
|
3 | 465.00 | 460.00 | 2.150 | 435.000 | 512.18 |
| 2021-02-24 | 2021-05-03 |
NFLX210618P00530000
NFLX210618P00535000
|
3 | 535.00 | 530.00 | 1.975 | -405.000 | 500.77 |
| 2021-05-25 | 2021-08-02 |
NFLX210917P00480000
NFLX210917P00485000
|
3 | 485.00 | 480.00 | 2.025 | 307.500 | 589.35 |
| 2021-08-02 | 2021-10-08 |
NFLX211119P00490000
NFLX211119P00500000
|
1 | 500.00 | 490.00 | 4.100 | 369.500 | 678.8 |
| 2021-10-26 | 2022-01-03 |
NFLX220218P00640000
NFLX220218P00645000
|
3 | 645.00 | 640.00 | 2.125 | -457.500 | 391.29 |
| 2022-01-26 | 2022-04-04 |
NFLX220520P00330000
NFLX220520P00340000
|
1 | 340.00 | 330.00 | 3.675 | 190.000 | 186.35 |
| 2022-04-28 | 2022-07-05 |
NFLX220819P00185000
NFLX220819P00190000
|
3 | 190.00 | 185.00 | 2.075 | -142.500 | 241.16 |
| 2022-07-28 | 2022-10-03 |
NFLX221118P00215000
NFLX221118P00220000
|
3 | 220.00 | 215.00 | 2.20 | 157.500 | 287.98 |
| 2022-11-22 | 2023-01-30 |
NFLX230317P00275000
NFLX230317P00280000
|
3 | 280.00 | 275.00 | 2.200 | 565.500 | 303.5 |
| 2023-02-24 | 2023-05-02 |
NFLX230616P00305000
NFLX230616P00310000
|
3 | 310.00 | 305.00 | 2.050 | 75.000 | 431.96 |
| 2023-05-23 | 2023-07-31 |
NFLX230915P00345000
NFLX230915P00350000
|
3 | 350.00 | 345.00 | 2.050 | 571.500 | 396.94 |
| 2023-07-31 | 2023-10-06 |
NFLX231117P00420000
NFLX231117P00430000
|
1 | 430.00 | 420.00 | 4.150 | -442.500 | 465.91 |
| 2023-10-24 | 2024-01-02 |
NFLX240216P00400000
NFLX240216P00405000
|
3 | 405.00 | 400.00 | 2.000 | 397.500 | 583.95 |
| 2024-01-24 | 2024-04-01 |
NFLX240517P00530000
NFLX240517P00535000
|
3 | 535.00 | 530.00 | 2.10 | 405.00 | 621.1 |
| 2024-04-01 | 2024-06-10 |
NFLX240719P00600000
NFLX240719P00605000
|
3 | 605.00 | 600.00 | 2.125 | 210.000 | 633.34 |
| 2024-07-24 | 2024-09-30 |
NFLX241115P00610000
NFLX241115P00620000
|
1 | 620.00 | 610.00 | 4.15 | 190.00 | 823.96 |
| 2024-10-29 | 2025-01-06 |
NFLX250221P00730000
NFLX250221P00740000
|
1 | 740.00 | 730.00 | 4.15 | 317.500 | 1003.15 |
| 2025-01-27 | 2025-04-04 |
NFLX250516P00940000
NFLX250516P00950000
|
1 | 950.00 | 940.00 | 3.525 | -327.500 | 1191.53 |
| 2025-04-22 | 2025-06-30 |
NFLX250815P01005000
NFLX250815P01020000
|
1 | 1020.00 | 1005.00 | 5.825 | 513.500 | 1238.95 |