| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-18 | 2010-11-03 |
NFLX101218P00075000
NFLX101218P00080000
|
2 | 80.00 | 75.00 | 0.605 | 113.000 | 180.0198 |
| 2010-11-17 | 2011-02-02 |
NFLX110319P00105000
NFLX110319P00110000
|
2 | 110.00 | 105.00 | 0.635 | 118.000 | 209.3998 |
| 2011-02-16 | 2011-05-04 |
NFLX110618P00160000
NFLX110618P00165000
|
2 | 165.00 | 160.00 | 0.595 | 102.000 | 245.6698 |
| 2011-05-18 | 2011-08-03 |
NFLX110917P00165000
NFLX110917P00170000
|
2 | 170.00 | 165.00 | 0.60 | 107.000 | 155.1898 |
| 2011-08-17 | 2011-11-02 |
NFLX111217P00145000
NFLX111217P00150000
|
2 | 150.00 | 145.00 | 0.475 | -835.000 | 69.8199 |
| 2011-11-16 | 2012-02-01 |
NFLX120317P00045000
NFLX120317P00047500
|
4 | 47.50 | 45.00 | 0.385 | 148.000 | 109.9599 |
| 2012-02-15 | 2012-05-02 |
NFLX120616P00072500
NFLX120616P00075000
|
4 | 75.00 | 72.50 | 0.355 | -120.000 | 65.7899 |
| 2012-05-23 | 2012-08-08 |
NFLX120922P00040000
NFLX120922P00042500
|
4 | 42.50 | 40.00 | 0.350 | 84.000 | 57.7899 |
| 2012-08-22 | 2012-11-07 |
NFLX121222P00040000
NFLX121222P00042500
|
4 | 42.50 | 40.00 | 0.32 | 120.000 | 91.3399 |
| 2012-11-14 | 2013-01-30 |
NFLX130316P00047500
NFLX130316P00050000
|
4 | 50.00 | 47.50 | 0.345 | 134.000 | 184.8498 |
| 2013-02-20 | 2013-05-08 |
NFLX130622P00115000
NFLX130622P00120000
|
2 | 120.00 | 115.00 | 0.71 | 140.000 | 216.8998 |
| 2013-05-22 | 2013-08-07 |
NFLX130921P00150000
NFLX130921P00155000
|
2 | 155.00 | 150.00 | 0.545 | 105.000 | 313.8297 |
| 2013-08-21 | 2013-11-06 |
NFLX131221P00185000
NFLX131221P00190000
|
2 | 190.00 | 185.00 | 0.650 | 130.000 | 375.6696 |
| 2013-11-20 | 2014-02-05 |
NFLX140322P00230000
NFLX140322P00235000
|
2 | 235.00 | 230.00 | 0.625 | 123.000 | 405.9896 |
| 2014-02-19 | 2014-05-07 |
NFLX140621P00305000
NFLX140621P00310000
|
2 | 310.00 | 305.00 | 0.55 | -285.000 | 440.1796 |
| 2014-05-21 | 2014-08-06 |
NFLX140920P00280000
NFLX140920P00285000
|
2 | 285.00 | 280.00 | 0.65 | 116.00 | 457.5195 |
| 2014-08-20 | 2014-11-05 |
NFLX141220P00360000
NFLX141220P00365000
|
2 | 365.00 | 360.00 | 0.525 | -200.000 | 340.1198 |
| 2014-11-18 | 2015-02-03 |
NFLX150320P00280000
NFLX150320P00285000
|
2 | 285.00 | 280.00 | 0.450 | 83.000 | 428.2946 |
| 2015-02-17 | 2015-05-05 |
NFLX150619P00350000
NFLX150619P00355000
|
2 | 355.00 | 350.00 | 0.550 | 109.000 | 657.0993 |
| 2015-05-19 | 2015-08-04 |
NFLX150918P00470000
NFLX150918P00475000
|
2 | 475.00 | 470.00 | 0.600 | -1000.00 | 102.62 |
| 2015-08-18 | 2015-11-03 |
NFLX151218P00087140
NFLX151218P00087860
|
15 | 87.86 | 87.14 | 0.090 | 135.000 | 118.02 |
| 2015-11-17 | 2016-02-02 |
NFLX160318P00070000
NFLX160318P00075000
|
2 | 75.00 | 70.00 | 0.405 | -47.000 | 101.12 |
| 2016-02-16 | 2016-05-03 |
NFLX160617P00050000
NFLX160617P00055000
|
2 | 55.00 | 50.00 | 0.470 | 89.000 | 94.45 |
| 2016-05-17 | 2016-08-02 |
NFLX160916P00055000
NFLX160916P00060000
|
2 | 60.00 | 55.00 | 0.38 | 73.000 | 99.48 |
| 2016-08-16 | 2016-11-01 |
NFLX161216P00065000
NFLX161216P00070000
|
2 | 70.00 | 65.00 | 0.425 | 77.000 | 124.22 |
| 2016-11-15 | 2017-01-31 |
NFLX170317P00075000
NFLX170317P00080000
|
2 | 80.00 | 75.00 | 0.415 | 80.000 | 145.11 |
| 2017-02-14 | 2017-05-02 |
NFLX170616P00100000
NFLX170616P00105000
|
2 | 105.00 | 100.00 | 0.365 | 75.000 | 152.38 |
| 2017-05-16 | 2017-08-01 |
NFLX170915P00120000
NFLX170915P00125000
|
2 | 125.00 | 120.00 | 0.470 | 92.000 | 182.35 |
| 2017-08-16 | 2017-11-01 |
NFLX171215P00120000
NFLX171215P00125000
|
2 | 125.00 | 120.00 | 0.385 | 75.000 | 190.12 |
| 2017-11-14 | 2018-01-30 |
NFLX180316P00145000
NFLX180316P00150000
|
2 | 150.00 | 145.00 | 0.49 | 99.000 | 318.45 |
| 2018-02-13 | 2018-05-01 |
NFLX180615P00180000
NFLX180615P00185000
|
2 | 185.00 | 180.00 | 0.55 | 107.000 | 391.98 |
| 2018-05-22 | 2018-08-07 |
NFLX180921P00250000
NFLX180921P00255000
|
2 | 255.00 | 250.00 | 0.50 | 98.00 | 361.19 |
| 2018-08-21 | 2018-11-07 |
NFLX181221P00255000
NFLX181221P00260000
|
2 | 260.00 | 255.00 | 0.500 | 32.000 | 246.39 |
| 2018-11-13 | 2019-01-29 |
NFLX190315P00195000
NFLX190315P00200000
|
2 | 200.00 | 195.00 | 0.525 | 92.000 | 361.46 |
| 2019-02-19 | 2019-05-07 |
NFLX190621P00265000
NFLX190621P00270000
|
2 | 270.00 | 265.00 | 0.55 | 91.000 | 369.21 |
| 2019-05-21 | 2019-08-06 |
NFLX190920P00260000
NFLX190920P00265000
|
2 | 265.00 | 260.00 | 0.475 | -15.000 | 270.75 |
| 2019-08-20 | 2019-11-05 |
NFLX191220P00210000
NFLX191220P00220000
|
1 | 220.00 | 210.00 | 0.935 | 73.500 | 336.9 |
| 2019-11-19 | 2020-02-04 |
NFLX200320P00220000
NFLX200320P00225000
|
2 | 225.00 | 220.00 | 0.61 | 115.000 | 332.83 |
| 2020-02-18 | 2020-05-05 |
NFLX200619P00295000
NFLX200619P00300000
|
2 | 300.00 | 295.00 | 0.475 | 80.000 | 453.72 |
| 2020-05-19 | 2020-08-04 |
NFLX200918P00320000
NFLX200918P00325000
|
2 | 325.00 | 320.00 | 0.450 | 87.000 | 469.96 |
| 2020-08-18 | 2020-11-03 |
NFLX201218P00355000
NFLX201218P00360000
|
2 | 360.00 | 355.00 | 0.625 | 105.000 | 534.45 |
| 2020-11-17 | 2021-02-02 |
NFLX210319P00350000
NFLX210319P00360000
|
1 | 360.00 | 350.00 | 1.025 | 82.000 | 512.18 |
| 2021-02-16 | 2021-05-04 |
NFLX210618P00400000
NFLX210618P00410000
|
1 | 410.00 | 400.00 | 1.150 | 90.500 | 500.77 |
| 2021-05-18 | 2021-08-03 |
NFLX210917P00360000
NFLX210917P00370000
|
1 | 370.00 | 360.00 | 0.825 | 79.000 | 589.35 |
| 2021-09-21 | 2021-12-07 |
NFLX220121P00420000
NFLX220121P00430000
|
1 | 430.00 | 420.00 | 0.85 | 69.00 | 397.5 |
| 2021-12-14 | 2022-03-01 |
NFLX220414P00440000
NFLX220414P00450000
|
1 | 450.00 | 440.00 | 0.90 | -610.00 | 341.13 |
| 2022-03-15 | 2022-05-31 |
NFLX220715P00220000
NFLX220715P00230000
|
1 | 230.00 | 220.00 | 0.975 | -680.000 | 189.11 |
| 2022-06-27 | 2022-09-12 |
NFLX221021P00115000
NFLX221021P00120000
|
2 | 120.00 | 115.00 | 0.625 | 112.000 | 289.57 |
| 2022-09-20 | 2022-12-06 |
NFLX230120P00150000
NFLX230120P00155000
|
2 | 155.00 | 150.00 | 0.600 | 112.000 | 342.5 |
| 2023-02-14 | 2023-05-02 |
NFLX230616P00255000
NFLX230616P00260000
|
2 | 260.00 | 255.00 | 0.525 | 36.000 | 431.96 |
| 2023-05-16 | 2023-08-01 |
NFLX230915P00240000
NFLX230915P00245000
|
2 | 245.00 | 240.00 | 0.500 | 99.000 | 396.94 |
| 2023-08-15 | 2023-10-31 |
NFLX231215P00315000
NFLX231215P00320000
|
2 | 320.00 | 315.00 | 0.500 | 66.000 | 472.06 |
| 2023-11-14 | 2024-01-30 |
NFLX240315P00345000
NFLX240315P00350000
|
2 | 350.00 | 345.00 | 0.50 | 101.000 | 605.88 |
| 2024-02-20 | 2024-05-07 |
NFLX240621P00445000
NFLX240621P00450000
|
2 | 450.00 | 445.00 | 0.55 | 104.000 | 686.12 |
| 2024-05-22 | 2024-08-07 |
NFLX240920P00510000
NFLX240920P00515000
|
2 | 515.00 | 510.00 | 0.525 | 71.000 | 701.03 |
| 2024-08-20 | 2024-11-05 |
NFLX241220P00545000
NFLX241220P00550000
|
2 | 550.00 | 545.00 | 0.525 | 103.000 | 909.05 |
| 2024-11-19 | 2025-02-04 |
NFLX250321P00690000
NFLX250321P00695000
|
2 | 695.00 | 690.00 | 0.800 | 158.000 | 960.29 |
| 2025-02-18 | 2025-05-06 |
NFLX250620P00805000
NFLX250620P00810000
|
2 | 810.00 | 805.00 | 0.500 | 96.000 | 1231.41 |