| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-18 | 2010-09-24 |
NFLX101218P00075000
NFLX101218P00080000
|
2 | 80.00 | 75.00 | 0.605 | 106.000 | 180.0198 |
| 2010-09-24 | 2010-11-01 |
NFLX110122P00100000
NFLX110122P00105000
|
2 | 105.00 | 100.00 | 0.58 | 72.00 | 182.0898 |
| 2010-11-17 | 2010-12-27 |
NFLX110319P00105000
NFLX110319P00110000
|
2 | 110.00 | 105.00 | 0.635 | 60.000 | 209.3998 |
| 2011-02-16 | 2011-03-25 |
NFLX110618P00160000
NFLX110618P00165000
|
2 | 165.00 | 160.00 | 0.595 | 18.000 | 245.6698 |
| 2011-05-18 | 2011-06-24 |
NFLX110917P00165000
NFLX110917P00170000
|
2 | 170.00 | 165.00 | 0.60 | 72.000 | 155.1898 |
| 2011-08-17 | 2011-09-23 |
NFLX111217P00145000
NFLX111217P00150000
|
2 | 150.00 | 145.00 | 0.475 | -580.000 | 69.8199 |
| 2011-09-23 | 2011-10-31 |
NFLX120121P00070000
NFLX120121P00075000
|
2 | 75.00 | 70.00 | 0.75 | -215.000 | 100.2399 |
| 2011-11-16 | 2011-12-23 |
NFLX120317P00045000
NFLX120317P00047500
|
4 | 47.50 | 45.00 | 0.385 | 14.000 | 109.9599 |
| 2012-02-15 | 2012-03-23 |
NFLX120616P00072500
NFLX120616P00075000
|
4 | 75.00 | 72.50 | 0.355 | 56.000 | 65.7899 |
| 2012-05-23 | 2012-06-29 |
NFLX120922P00040000
NFLX120922P00042500
|
4 | 42.50 | 40.00 | 0.350 | 68.000 | 57.7899 |
| 2012-08-22 | 2012-09-28 |
NFLX121222P00040000
NFLX121222P00042500
|
4 | 42.50 | 40.00 | 0.32 | -82.000 | 91.3399 |
| 2012-11-14 | 2012-12-21 |
NFLX130316P00047500
NFLX130316P00050000
|
4 | 50.00 | 47.50 | 0.345 | 106.000 | 184.8498 |
| 2013-02-20 | 2013-04-01 |
NFLX130622P00115000
NFLX130622P00120000
|
2 | 120.00 | 115.00 | 0.71 | 57.000 | 216.8998 |
| 2013-05-22 | 2013-06-28 |
NFLX130921P00150000
NFLX130921P00155000
|
2 | 155.00 | 150.00 | 0.545 | -46.000 | 313.8297 |
| 2013-08-21 | 2013-09-27 |
NFLX131221P00185000
NFLX131221P00190000
|
2 | 190.00 | 185.00 | 0.650 | 94.000 | 375.6696 |
| 2013-11-20 | 2013-12-27 |
NFLX140322P00230000
NFLX140322P00235000
|
2 | 235.00 | 230.00 | 0.625 | 88.000 | 405.9896 |
| 2014-02-19 | 2014-03-28 |
NFLX140621P00305000
NFLX140621P00310000
|
2 | 310.00 | 305.00 | 0.55 | -170.000 | 440.1796 |
| 2014-05-21 | 2014-06-27 |
NFLX140920P00280000
NFLX140920P00285000
|
2 | 285.00 | 280.00 | 0.65 | 108.00 | 457.5195 |
| 2014-08-20 | 2014-09-26 |
NFLX141220P00360000
NFLX141220P00365000
|
2 | 365.00 | 360.00 | 0.525 | 25.000 | 340.1198 |
| 2014-11-18 | 2014-12-26 |
NFLX150320P00280000
NFLX150320P00285000
|
2 | 285.00 | 280.00 | 0.450 | -105.000 | 428.2946 |
| 2015-02-17 | 2015-03-26 |
NFLX150619P00350000
NFLX150619P00355000
|
2 | 355.00 | 350.00 | 0.550 | -80.000 | 657.0993 |
| 2015-05-19 | 2015-06-25 |
NFLX150918P00470000
NFLX150918P00475000
|
2 | 475.00 | 470.00 | 0.600 | 41.000 | 102.62 |
| 2015-08-18 | 2015-09-24 |
NFLX151218P00087140
NFLX151218P00087860
|
15 | 87.86 | 87.14 | 0.090 | -165.000 | 118.02 |
| 2015-11-17 | 2015-12-24 |
NFLX160318P00070000
NFLX160318P00075000
|
2 | 75.00 | 70.00 | 0.405 | 27.000 | 101.12 |
| 2016-02-16 | 2016-03-24 |
NFLX160617P00050000
NFLX160617P00055000
|
2 | 55.00 | 50.00 | 0.470 | 67.000 | 94.45 |
| 2016-05-17 | 2016-06-23 |
NFLX160916P00055000
NFLX160916P00060000
|
2 | 60.00 | 55.00 | 0.38 | 44.000 | 99.48 |
| 2016-07-19 | 2016-08-25 |
NFLX161118P00055000
NFLX161118P00060000
|
2 | 60.00 | 55.00 | 0.390 | 61.000 | 115.21 |
| 2016-09-20 | 2016-10-27 |
NFLX170120P00070000
NFLX170120P00071430
|
7 | 71.43 | 70.00 | 0.16 | 87.500 | 138.6 |
| 2016-11-15 | 2016-12-22 |
NFLX170317P00075000
NFLX170317P00080000
|
2 | 80.00 | 75.00 | 0.415 | 55.000 | 145.11 |
| 2017-02-14 | 2017-03-23 |
NFLX170616P00100000
NFLX170616P00105000
|
2 | 105.00 | 100.00 | 0.365 | 37.000 | 152.38 |
| 2017-04-19 | 2017-05-26 |
NFLX170818P00105000
NFLX170818P00110000
|
2 | 110.00 | 105.00 | 0.455 | 71.000 | 166.54 |
| 2017-08-16 | 2017-09-22 |
NFLX171215P00120000
NFLX171215P00125000
|
2 | 125.00 | 120.00 | 0.385 | 56.000 | 190.12 |
| 2017-09-22 | 2017-10-30 |
NFLX180119P00135000
NFLX180119P00140000
|
2 | 140.00 | 135.00 | 0.525 | 88.000 | 220.46 |
| 2017-11-14 | 2017-12-21 |
NFLX180316P00145000
NFLX180316P00150000
|
2 | 150.00 | 145.00 | 0.49 | 18.00 | 318.45 |
| 2017-12-21 | 2018-01-29 |
NFLX180420P00140000
NFLX180420P00145000
|
2 | 145.00 | 140.00 | 0.465 | 99.000 | 327.77 |
| 2018-02-13 | 2018-03-22 |
NFLX180615P00180000
NFLX180615P00185000
|
2 | 185.00 | 180.00 | 0.55 | 94.000 | 391.98 |
| 2018-05-22 | 2018-06-28 |
NFLX180921P00250000
NFLX180921P00255000
|
2 | 255.00 | 250.00 | 0.50 | 49.000 | 361.19 |
| 2018-07-17 | 2018-08-23 |
NFLX181116P00280000
NFLX181116P00285000
|
2 | 285.00 | 280.00 | 0.550 | -55.000 | 286.21 |
| 2018-08-23 | 2018-10-01 |
NFLX181221P00255000
NFLX181221P00260000
|
2 | 260.00 | 255.00 | 0.450 | 52.000 | 246.39 |
| 2018-10-17 | 2018-11-23 |
NFLX190215P00260000
NFLX190215P00265000
|
2 | 265.00 | 260.00 | 0.515 | -402.000 | 356.87 |
| 2019-02-19 | 2019-03-28 |
NFLX190621P00265000
NFLX190621P00270000
|
2 | 270.00 | 265.00 | 0.55 | 23.000 | 369.21 |
| 2019-05-21 | 2019-06-27 |
NFLX190920P00260000
NFLX190920P00265000
|
2 | 265.00 | 260.00 | 0.475 | 49.000 | 270.75 |
| 2019-08-20 | 2019-09-26 |
NFLX191220P00210000
NFLX191220P00220000
|
1 | 220.00 | 210.00 | 0.935 | -76.500 | 336.9 |
| 2019-10-28 | 2019-12-04 |
NFLX200221P00210000
NFLX200221P00215000
|
2 | 215.00 | 210.00 | 0.565 | 69.000 | 380.07 |
| 2019-12-17 | 2020-01-23 |
NFLX200417P00230000
NFLX200417P00235000
|
2 | 235.00 | 230.00 | 0.605 | 89.000 | 422.96 |
| 2020-02-18 | 2020-03-26 |
NFLX200619P00295000
NFLX200619P00300000
|
2 | 300.00 | 295.00 | 0.475 | -20.000 | 453.72 |
| 2020-04-24 | 2020-06-01 |
NFLX200821P00280000
NFLX200821P00290000
|
1 | 290.00 | 280.00 | 1.175 | 60.000 | 492.31 |
| 2020-07-21 | 2020-08-27 |
NFLX201120P00345000
NFLX201120P00350000
|
2 | 350.00 | 345.00 | 0.575 | 35.000 | 488.24 |
| 2020-09-15 | 2020-10-22 |
NFLX210115P00340000
NFLX210115P00345000
|
2 | 345.00 | 340.00 | 0.625 | 72.000 | 497.98 |
| 2020-10-22 | 2020-11-30 |
NFLX210219P00340000
NFLX210219P00350000
|
1 | 350.00 | 340.00 | 1.150 | 68.500 | 540.22 |
| 2021-02-16 | 2021-03-25 |
NFLX210618P00400000
NFLX210618P00410000
|
1 | 410.00 | 400.00 | 1.150 | -12.500 | 500.77 |
| 2021-05-18 | 2021-06-24 |
NFLX210917P00360000
NFLX210917P00370000
|
1 | 370.00 | 360.00 | 0.825 | 57.000 | 589.35 |
| 2021-07-23 | 2021-08-30 |
NFLX211119P00400000
NFLX211119P00410000
|
1 | 410.00 | 400.00 | 0.850 | 65.500 | 678.8 |
| 2021-09-21 | 2021-10-28 |
NFLX220121P00420000
NFLX220121P00430000
|
1 | 430.00 | 420.00 | 0.85 | 85.500 | 397.5 |
| 2021-11-16 | 2021-12-23 |
NFLX220318P00535000
NFLX220318P00540000
|
2 | 540.00 | 535.00 | 0.500 | -105.000 | 380.6 |
| 2022-01-20 | 2022-02-28 |
NFLX220520P00360000
NFLX220520P00370000
|
1 | 370.00 | 360.00 | 0.950 | -265.000 | 186.35 |
| 2022-03-15 | 2022-04-21 |
NFLX220715P00220000
NFLX220715P00230000
|
1 | 230.00 | 220.00 | 0.975 | -467.500 | 189.11 |
| 2022-05-17 | 2022-06-23 |
NFLX220916P00115000
NFLX220916P00120000
|
2 | 120.00 | 115.00 | 0.550 | -3.000 | 240.13 |
| 2022-06-27 | 2022-08-03 |
NFLX221021P00115000
NFLX221021P00120000
|
2 | 120.00 | 115.00 | 0.625 | 97.000 | 289.57 |
| 2022-08-16 | 2022-09-22 |
NFLX221216P00160000
NFLX221216P00165000
|
2 | 165.00 | 160.00 | 0.525 | -20.000 | 290.71 |
| 2022-09-22 | 2022-10-31 |
NFLX230120P00145000
NFLX230120P00150000
|
2 | 150.00 | 145.00 | 0.600 | 94.000 | 342.5 |
| 2022-11-15 | 2022-12-22 |
NFLX230317P00205000
NFLX230317P00210000
|
2 | 210.00 | 205.00 | 0.600 | 10.000 | 303.5 |
| 2023-02-14 | 2023-03-23 |
NFLX230616P00255000
NFLX230616P00260000
|
2 | 260.00 | 255.00 | 0.525 | -70.000 | 431.96 |
| 2023-03-23 | 2023-05-01 |
NFLX230721P00210000
NFLX230721P00220000
|
1 | 220.00 | 210.00 | 0.875 | 50.500 | 427.5 |
| 2023-05-16 | 2023-06-22 |
NFLX230915P00240000
NFLX230915P00245000
|
2 | 245.00 | 240.00 | 0.500 | 90.000 | 396.94 |
| 2023-06-23 | 2023-07-31 |
NFLX231020P00310000
NFLX231020P00315000
|
2 | 315.00 | 310.00 | 0.55 | 51.000 | 400.96 |
| 2023-08-15 | 2023-09-21 |
NFLX231215P00315000
NFLX231215P00320000
|
2 | 320.00 | 315.00 | 0.500 | -55.000 | 472.06 |
| 2023-09-21 | 2023-10-30 |
NFLX240119P00270000
NFLX240119P00280000
|
1 | 280.00 | 270.00 | 0.950 | 55.000 | 482.95 |
| 2023-11-14 | 2023-12-21 |
NFLX240315P00345000
NFLX240315P00350000
|
2 | 350.00 | 345.00 | 0.50 | 63.000 | 605.88 |
| 2023-12-22 | 2024-01-29 |
NFLX240419P00370000
NFLX240419P00375000
|
2 | 375.00 | 370.00 | 0.525 | 91.000 | 555.04 |
| 2024-02-20 | 2024-03-28 |
NFLX240621P00445000
NFLX240621P00450000
|
2 | 450.00 | 445.00 | 0.55 | 57.000 | 686.12 |
| 2024-05-22 | 2024-06-28 |
NFLX240920P00510000
NFLX240920P00515000
|
2 | 515.00 | 510.00 | 0.525 | 42.000 | 701.03 |
| 2024-07-19 | 2024-08-26 |
NFLX241115P00490000
NFLX241115P00500000
|
1 | 500.00 | 490.00 | 1.125 | 75.000 | 823.96 |
| 2024-08-26 | 2024-10-02 |
NFLX241220P00540000
NFLX241220P00545000
|
2 | 545.00 | 540.00 | 0.475 | 40.000 | 909.05 |
| 2024-10-22 | 2024-11-29 |
NFLX250221P00600000
NFLX250221P00610000
|
1 | 610.00 | 600.00 | 0.975 | 81.000 | 1003.15 |
| 2025-01-15 | 2025-02-21 |
NFLX250516P00640000
NFLX250516P00650000
|
1 | 650.00 | 640.00 | 1.05 | 108.500 | 1191.53 |
| 2025-02-21 | 2025-03-31 |
NFLX250620P00785000
NFLX250620P00790000
|
2 | 790.00 | 785.00 | 0.475 | -75.000 | 1231.41 |
| 2025-04-21 | 2025-05-28 |
NFLX250815P00720000
NFLX250815P00725000
|
2 | 725.00 | 720.00 | 0.700 | 116.000 | 1238.95 |
| 2025-06-17 | 2025-07-24 |
NFLX251017P00900000
NFLX251017P00910000
|
1 | 910.00 | 900.00 | 1.575 | 100.000 | 0 |