| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-08-23 |
NFLX100918P00095000
NFLX100918P00100000
|
3 | 100.00 | 95.00 | 2.075 | 544.500 | 140.4599 |
| 2010-08-26 | 2010-11-22 |
NFLX101218P00115000
NFLX101218P00120000
|
3 | 120.00 | 115.00 | 2.010 | 603.000 | 180.0198 |
| 2011-02-23 | 2011-05-23 |
NFLX110618P00195000
NFLX110618P00200000
|
3 | 200.00 | 195.00 | 2.025 | 573.000 | 245.6698 |
| 2011-05-25 | 2011-08-22 |
NFLX110917P00245000
NFLX110917P00250000
|
3 | 250.00 | 245.00 | 2.175 | -765.000 | 155.1898 |
| 2011-08-24 | 2011-11-21 |
NFLX111217P00200000
NFLX111217P00205000
|
3 | 205.00 | 200.00 | 1.85 | -1102.500 | 69.8199 |
| 2012-02-24 | 2012-05-21 |
NFLX120616P00100000
NFLX120616P00105000
|
3 | 105.00 | 100.00 | 2.075 | -817.500 | 65.7899 |
| 2013-11-29 | 2014-02-24 |
NFLX140322P00345000
NFLX140322P00350000
|
3 | 350.00 | 345.00 | 2.100 | 621.000 | 405.9896 |
| 2014-03-04 | 2014-05-30 |
NFLX140621P00435000
NFLX140621P00440000
|
3 | 440.00 | 435.00 | 2.125 | -405.000 | 440.1796 |
| 2014-06-03 | 2014-08-29 |
NFLX140920P00395000
NFLX140920P00400000
|
3 | 400.00 | 395.00 | 2.125 | 622.500 | 457.5195 |
| 2014-08-29 | 2014-11-24 |
NFLX141220P00455000
NFLX141220P00460000
|
3 | 460.00 | 455.00 | 2.10 | -915.000 | 340.1198 |
| 2014-11-25 | 2015-02-20 |
NFLX150320P00330000
NFLX150320P00335000
|
3 | 335.00 | 330.00 | 2.025 | 588.000 | 428.2946 |
| 2015-02-24 | 2015-05-22 |
NFLX150619P00455000
NFLX150619P00460000
|
3 | 460.00 | 455.00 | 2.100 | 624.000 | 657.0993 |
| 2015-05-26 | 2015-08-21 |
NFLX150918P00575000
NFLX150918P00580000
|
3 | 580.00 | 575.00 | 1.875 | 562.500 | 102.62 |
| 2015-08-26 | 2015-11-23 |
NFLX151218P00102860
NFLX151218P00105710
|
5 | 105.71 | 102.86 | 0.900 | 335.000 | 118.02 |
| 2015-11-24 | 2016-02-19 |
NFLX160318P00110000
NFLX160318P00115000
|
3 | 115.00 | 110.00 | 1.950 | -862.500 | 101.12 |
| 2016-02-23 | 2016-05-20 |
NFLX160617P00080000
NFLX160617P00085000
|
3 | 85.00 | 80.00 | 2.050 | 444.000 | 94.45 |
| 2016-05-24 | 2016-08-19 |
NFLX160916P00085000
NFLX160916P00090000
|
2 | 90.00 | 85.00 | 1.60 | 206.00 | 99.48 |
| 2016-08-23 | 2016-11-18 |
NFLX161216P00085000
NFLX161216P00090000
|
2 | 90.00 | 85.00 | 1.625 | 314.000 | 124.22 |
| 2016-11-22 | 2017-02-17 |
NFLX170317P00105000
NFLX170317P00110000
|
2 | 110.00 | 105.00 | 1.625 | 320.000 | 145.11 |
| 2017-02-21 | 2017-05-19 |
NFLX170616P00130000
NFLX170616P00135000
|
3 | 135.00 | 130.00 | 1.725 | 489.000 | 152.38 |
| 2017-05-23 | 2017-08-18 |
NFLX170915P00145000
NFLX170915P00150000
|
3 | 150.00 | 145.00 | 1.775 | 436.500 | 182.35 |
| 2017-08-22 | 2017-11-17 |
NFLX171215P00155000
NFLX171215P00160000
|
3 | 160.00 | 155.00 | 1.725 | 499.500 | 190.12 |
| 2017-11-21 | 2018-02-16 |
NFLX180316P00185000
NFLX180316P00190000
|
3 | 190.00 | 185.00 | 1.950 | 583.500 | 318.45 |
| 2018-02-20 | 2018-05-18 |
NFLX180615P00265000
NFLX180615P00270000
|
3 | 270.00 | 265.00 | 2.125 | 612.000 | 391.98 |
| 2018-05-29 | 2018-08-24 |
NFLX180921P00330000
NFLX180921P00340000
|
1 | 340.00 | 330.00 | 4.035 | 189.000 | 361.19 |
| 2018-08-29 | 2018-11-26 |
NFLX181221P00350000
NFLX181221P00355000
|
3 | 355.00 | 350.00 | 2.150 | -937.500 | 246.39 |
| 2018-11-26 | 2019-02-21 |
NFLX190315P00240000
NFLX190315P00250000
|
1 | 250.00 | 240.00 | 3.675 | 367.000 | 361.46 |
| 2019-02-26 | 2019-05-24 |
NFLX190621P00350000
NFLX190621P00355000
|
3 | 355.00 | 350.00 | 2.075 | -22.500 | 369.21 |
| 2019-05-28 | 2019-08-23 |
NFLX190920P00340000
NFLX190920P00345000
|
3 | 345.00 | 340.00 | 2.125 | -847.500 | 270.75 |
| 2019-08-28 | 2019-11-25 |
NFLX191220P00275000
NFLX191220P00280000
|
3 | 280.00 | 275.00 | 1.950 | 486.000 | 336.9 |
| 2019-11-27 | 2020-02-24 |
NFLX200320P00300000
NFLX200320P00305000
|
3 | 305.00 | 300.00 | 2.025 | 535.500 | 332.83 |
| 2020-02-25 | 2020-05-22 |
NFLX200619P00345000
NFLX200619P00350000
|
3 | 350.00 | 345.00 | 2.050 | 556.500 | 453.72 |
| 2020-05-28 | 2020-08-24 |
NFLX200918P00395000
NFLX200918P00400000
|
3 | 400.00 | 395.00 | 1.90 | 489.00 | 469.96 |
| 2020-08-25 | 2020-11-20 |
NFLX201218P00470000
NFLX201218P00475000
|
3 | 475.00 | 470.00 | 2.050 | 105.000 | 534.45 |
| 2020-11-24 | 2021-02-19 |
NFLX210319P00460000
NFLX210319P00465000
|
3 | 465.00 | 460.00 | 2.150 | 573.000 | 512.18 |
| 2021-02-24 | 2021-05-24 |
NFLX210618P00530000
NFLX210618P00535000
|
3 | 535.00 | 530.00 | 1.975 | -840.000 | 500.77 |
| 2021-05-25 | 2021-08-20 |
NFLX210917P00480000
NFLX210917P00485000
|
3 | 485.00 | 480.00 | 2.025 | 558.000 | 589.35 |
| 2021-08-24 | 2021-11-19 |
NFLX211217P00530000
NFLX211217P00535000
|
3 | 535.00 | 530.00 | 2.05 | 594.000 | 586.73 |
| 2021-11-23 | 2022-02-18 |
NFLX220318P00625000
NFLX220318P00630000
|
3 | 630.00 | 625.00 | 2.050 | -870.000 | 380.6 |
| 2022-02-22 | 2022-05-20 |
NFLX220617P00350000
NFLX220617P00360000
|
1 | 360.00 | 350.00 | 3.925 | -600.000 | 175.51 |
| 2022-05-25 | 2022-08-22 |
NFLX220916P00175000
NFLX220916P00180000
|
3 | 180.00 | 175.00 | 2.10 | 553.500 | 240.13 |
| 2022-08-23 | 2022-11-18 |
NFLX221216P00210000
NFLX221216P00215000
|
3 | 215.00 | 210.00 | 2.125 | 597.000 | 290.71 |
| 2022-11-22 | 2023-02-17 |
NFLX230317P00275000
NFLX230317P00280000
|
3 | 280.00 | 275.00 | 2.200 | 612.000 | 303.5 |
| 2023-02-24 | 2023-05-22 |
NFLX230616P00305000
NFLX230616P00310000
|
3 | 310.00 | 305.00 | 2.050 | 552.000 | 431.96 |
| 2023-05-23 | 2023-08-18 |
NFLX230915P00345000
NFLX230915P00350000
|
3 | 350.00 | 345.00 | 2.050 | 499.500 | 396.94 |
| 2023-08-22 | 2023-11-17 |
NFLX231215P00400000
NFLX231215P00405000
|
3 | 405.00 | 400.00 | 2.15 | 598.500 | 472.06 |
| 2023-11-21 | 2024-02-16 |
NFLX240315P00460000
NFLX240315P00465000
|
3 | 465.00 | 460.00 | 1.975 | 586.500 | 605.88 |
| 2024-02-27 | 2024-05-24 |
NFLX240621P00585000
NFLX240621P00590000
|
3 | 590.00 | 585.00 | 2.125 | 525.000 | 686.12 |
| 2024-05-28 | 2024-08-23 |
NFLX240920P00630000
NFLX240920P00640000
|
1 | 640.00 | 630.00 | 3.800 | 261.500 | 701.03 |
| 2024-08-27 | 2024-11-22 |
NFLX241220P00680000
NFLX241220P00685000
|
3 | 685.00 | 680.00 | 2.175 | 648.000 | 909.05 |
| 2024-11-26 | 2025-02-21 |
NFLX250321P00850000
NFLX250321P00860000
|
1 | 860.00 | 850.00 | 3.725 | 322.500 | 960.29 |
| 2025-02-27 | 2025-05-27 |
NFLX250620P00930000
NFLX250620P00940000
|
1 | 940.00 | 930.00 | 3.800 | 388.000 | 1231.41 |