| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-20 | 2010-07-16 |
NFLX100918P00067500
NFLX100918P00070000
|
5 | 70.00 | 67.50 | 0.625 | 267.500 | 140.4599 |
| 2010-08-18 | 2010-10-14 |
NFLX101218P00090000
NFLX101218P00095000
|
2 | 95.00 | 90.00 | 1.075 | 178.000 | 180.0198 |
| 2010-11-17 | 2011-01-13 |
NFLX110319P00125000
NFLX110319P00130000
|
2 | 130.00 | 125.00 | 1.140 | 165.000 | 209.3998 |
| 2011-02-16 | 2011-04-14 |
NFLX110618P00185000
NFLX110618P00190000
|
2 | 190.00 | 185.00 | 1.050 | 57.000 | 245.6698 |
| 2011-05-18 | 2011-07-14 |
NFLX110917P00190000
NFLX110917P00195000
|
2 | 195.00 | 190.00 | 1.075 | 180.000 | 155.1898 |
| 2011-08-17 | 2011-10-13 |
NFLX111217P00180000
NFLX111217P00185000
|
2 | 185.00 | 180.00 | 1.075 | -688.000 | 69.8199 |
| 2011-11-16 | 2012-01-12 |
NFLX120317P00055000
NFLX120317P00060000
|
2 | 60.00 | 55.00 | 1.15 | 119.000 | 109.9599 |
| 2012-02-15 | 2012-04-12 |
NFLX120616P00090000
NFLX120616P00092500
|
5 | 92.50 | 90.00 | 0.61 | -82.500 | 65.7899 |
| 2012-05-23 | 2012-07-19 |
NFLX120922P00047500
NFLX120922P00050000
|
5 | 50.00 | 47.50 | 0.555 | 210.000 | 57.7899 |
| 2012-08-22 | 2012-10-18 |
NFLX121222P00047500
NFLX121222P00050000
|
5 | 50.00 | 47.50 | 0.580 | 107.500 | 91.3399 |
| 2012-11-19 | 2013-01-15 |
NFLX130316P00060000
NFLX130316P00062500
|
5 | 62.50 | 60.00 | 0.65 | 277.500 | 184.8498 |
| 2013-02-20 | 2013-04-18 |
NFLX130622P00140000
NFLX130622P00145000
|
2 | 145.00 | 140.00 | 1.350 | -65.000 | 216.8998 |
| 2013-05-22 | 2013-07-18 |
NFLX130921P00175000
NFLX130921P00180000
|
2 | 180.00 | 175.00 | 1.185 | 158.000 | 313.8297 |
| 2013-08-21 | 2013-10-17 |
NFLX131221P00215000
NFLX131221P00220000
|
2 | 220.00 | 215.00 | 1.25 | 204.000 | 375.6696 |
| 2013-11-20 | 2014-01-16 |
NFLX140322P00270000
NFLX140322P00275000
|
2 | 275.00 | 270.00 | 1.225 | 70.000 | 405.9896 |
| 2014-02-19 | 2014-04-17 |
NFLX140621P00350000
NFLX140621P00355000
|
2 | 355.00 | 350.00 | 1.25 | -320.000 | 440.1796 |
| 2014-05-21 | 2014-07-17 |
NFLX140920P00320000
NFLX140920P00325000
|
2 | 325.00 | 320.00 | 1.175 | 188.000 | 457.5195 |
| 2014-08-20 | 2014-10-16 |
NFLX141220P00400000
NFLX141220P00405000
|
2 | 405.00 | 400.00 | 1.050 | -550.000 | 340.1198 |
| 2014-11-18 | 2015-01-14 |
NFLX150320P00315000
NFLX150320P00320000
|
2 | 320.00 | 315.00 | 1.025 | -270.000 | 428.2946 |
| 2015-02-17 | 2015-04-15 |
NFLX150619P00390000
NFLX150619P00395000
|
2 | 395.00 | 390.00 | 1.025 | 35.000 | 657.0993 |
| 2015-05-19 | 2015-07-15 |
NFLX150918P00520000
NFLX150918P00525000
|
2 | 525.00 | 520.00 | 1.125 | 225.000 | 102.62 |
| 2015-08-18 | 2015-10-14 |
NFLX151218P00097140
NFLX151218P00100000
|
4 | 100.00 | 97.14 | 0.65 | -150.000 | 118.02 |
| 2015-11-17 | 2016-01-13 |
NFLX160318P00085000
NFLX160318P00090000
|
2 | 90.00 | 85.00 | 0.925 | -65.000 | 101.12 |
| 2016-02-16 | 2016-04-13 |
NFLX160617P00065000
NFLX160617P00070000
|
2 | 70.00 | 65.00 | 1.09 | 187.000 | 94.45 |
| 2016-05-17 | 2016-07-13 |
NFLX160916P00065000
NFLX160916P00070000
|
2 | 70.00 | 65.00 | 0.81 | 113.000 | 99.48 |
| 2016-07-19 | 2016-09-14 |
NFLX161118P00065000
NFLX161118P00070000
|
2 | 70.00 | 65.00 | 0.86 | 123.000 | 115.21 |
| 2016-09-20 | 2016-11-16 |
NFLX170120P00077140
NFLX170120P00080000
|
4 | 80.00 | 77.14 | 0.545 | 186.000 | 138.6 |
| 2016-11-16 | 2017-01-12 |
NFLX170317P00090000
NFLX170317P00095000
|
2 | 95.00 | 90.00 | 0.98 | 155.000 | 145.11 |
| 2017-02-14 | 2017-04-12 |
NFLX170616P00115000
NFLX170616P00120000
|
2 | 120.00 | 115.00 | 0.96 | 90.000 | 152.38 |
| 2017-04-18 | 2017-06-14 |
NFLX170818P00115000
NFLX170818P00120000
|
2 | 120.00 | 115.00 | 0.710 | 75.000 | 166.54 |
| 2017-08-15 | 2017-10-11 |
NFLX171215P00135000
NFLX171215P00140000
|
2 | 140.00 | 135.00 | 0.855 | 132.000 | 190.12 |
| 2017-11-14 | 2018-01-10 |
NFLX180316P00160000
NFLX180316P00165000
|
2 | 165.00 | 160.00 | 0.900 | 133.000 | 318.45 |
| 2018-02-13 | 2018-04-11 |
NFLX180615P00210000
NFLX180615P00215000
|
2 | 215.00 | 210.00 | 1.05 | 152.000 | 391.98 |
| 2018-05-22 | 2018-07-18 |
NFLX180921P00280000
NFLX180921P00285000
|
2 | 285.00 | 280.00 | 1.075 | 174.000 | 361.19 |
| 2018-07-18 | 2018-09-13 |
NFLX181116P00310000
NFLX181116P00315000
|
2 | 315.00 | 310.00 | 1.10 | 35.000 | 286.21 |
| 2018-09-18 | 2018-11-14 |
NFLX190118P00300000
NFLX190118P00310000
|
1 | 310.00 | 300.00 | 1.925 | -412.500 | 339.1 |
| 2018-11-14 | 2019-01-10 |
NFLX190315P00220000
NFLX190315P00230000
|
1 | 230.00 | 220.00 | 2.100 | 139.500 | 361.46 |
| 2019-02-19 | 2019-04-17 |
NFLX190621P00300000
NFLX190621P00305000
|
2 | 305.00 | 300.00 | 1.125 | 100.000 | 369.21 |
| 2019-05-21 | 2019-07-17 |
NFLX190920P00295000
NFLX190920P00300000
|
2 | 300.00 | 295.00 | 1.05 | 108.00 | 270.75 |
| 2019-08-20 | 2019-10-16 |
NFLX191220P00240000
NFLX191220P00250000
|
1 | 250.00 | 240.00 | 1.90 | -107.500 | 336.9 |
| 2019-10-28 | 2019-12-24 |
NFLX200221P00235000
NFLX200221P00240000
|
2 | 240.00 | 235.00 | 0.950 | 166.000 | 380.07 |
| 2020-02-18 | 2020-04-15 |
NFLX200619P00325000
NFLX200619P00330000
|
2 | 330.00 | 325.00 | 1.00 | 295.000 | 453.72 |
| 2020-04-24 | 2020-06-22 |
NFLX200821P00330000
NFLX200821P00340000
|
1 | 340.00 | 330.00 | 2.25 | 170.500 | 492.31 |
| 2020-07-21 | 2020-09-16 |
NFLX201120P00395000
NFLX201120P00400000
|
2 | 400.00 | 395.00 | 0.975 | 50.000 | 488.24 |
| 2020-09-16 | 2020-11-12 |
NFLX210115P00385000
NFLX210115P00390000
|
2 | 390.00 | 385.00 | 1.275 | 150.000 | 497.98 |
| 2020-11-17 | 2021-01-13 |
NFLX210319P00390000
NFLX210319P00400000
|
1 | 400.00 | 390.00 | 2.075 | 122.500 | 512.18 |
| 2021-02-16 | 2021-04-14 |
NFLX210618P00460000
NFLX210618P00465000
|
2 | 465.00 | 460.00 | 1.125 | 95.000 | 500.77 |
| 2021-05-18 | 2021-07-14 |
NFLX210917P00410000
NFLX210917P00415000
|
2 | 415.00 | 410.00 | 0.925 | 156.000 | 589.35 |
| 2021-07-26 | 2021-09-21 |
NFLX211119P00440000
NFLX211119P00450000
|
1 | 450.00 | 440.00 | 1.825 | 128.000 | 678.8 |
| 2021-09-21 | 2021-11-17 |
NFLX220121P00470000
NFLX220121P00480000
|
1 | 480.00 | 470.00 | 2.05 | 206.000 | 397.5 |
| 2021-11-17 | 2022-01-13 |
NFLX220318P00590000
NFLX220318P00595000
|
2 | 595.00 | 590.00 | 1.100 | -575.000 | 380.6 |
| 2022-01-20 | 2022-03-18 |
NFLX220520P00420000
NFLX220520P00425000
|
2 | 425.00 | 420.00 | 0.950 | -620.000 | 186.35 |
| 2022-03-18 | 2022-05-16 |
NFLX220715P00300000
NFLX220715P00310000
|
1 | 310.00 | 300.00 | 1.90 | -840.000 | 189.11 |
| 2022-05-17 | 2022-07-13 |
NFLX220916P00145000
NFLX220916P00150000
|
2 | 150.00 | 145.00 | 1.150 | -25.000 | 240.13 |
| 2022-07-19 | 2022-09-14 |
NFLX221118P00150000
NFLX221118P00155000
|
2 | 155.00 | 150.00 | 1.275 | 155.000 | 287.98 |
| 2022-09-20 | 2022-11-16 |
NFLX230120P00185000
NFLX230120P00190000
|
2 | 190.00 | 185.00 | 1.175 | 188.000 | 342.5 |
| 2022-11-16 | 2023-01-12 |
NFLX230317P00240000
NFLX230317P00245000
|
2 | 245.00 | 240.00 | 1.125 | 125.000 | 303.5 |
| 2023-02-14 | 2023-04-12 |
NFLX230616P00295000
NFLX230616P00300000
|
2 | 300.00 | 295.00 | 1.05 | -70.00 | 431.96 |
| 2023-05-16 | 2023-07-12 |
NFLX230915P00275000
NFLX230915P00280000
|
2 | 280.00 | 275.00 | 1.000 | 201.000 | 396.94 |
| 2023-07-18 | 2023-09-13 |
NFLX231117P00395000
NFLX231117P00400000
|
2 | 400.00 | 395.00 | 0.875 | -220.000 | 465.91 |
| 2023-09-19 | 2023-11-15 |
NFLX240119P00320000
NFLX240119P00330000
|
1 | 330.00 | 320.00 | 1.80 | 154.500 | 482.95 |
| 2023-11-15 | 2024-01-11 |
NFLX240315P00395000
NFLX240315P00400000
|
2 | 400.00 | 395.00 | 1.00 | 120.00 | 605.88 |
| 2024-01-17 | 2024-03-14 |
NFLX240517P00405000
NFLX240517P00410000
|
2 | 410.00 | 405.00 | 1.025 | 185.000 | 621.1 |
| 2024-03-19 | 2024-05-15 |
NFLX240719P00525000
NFLX240719P00530000
|
2 | 530.00 | 525.00 | 1.175 | 100.000 | 633.34 |
| 2024-05-21 | 2024-07-17 |
NFLX240920P00565000
NFLX240920P00570000
|
2 | 570.00 | 565.00 | 0.875 | 150.000 | 701.03 |
| 2024-07-18 | 2024-09-13 |
NFLX241115P00540000
NFLX241115P00550000
|
1 | 550.00 | 540.00 | 2.350 | 197.500 | 823.96 |
| 2024-09-17 | 2024-11-13 |
NFLX250117P00600000
NFLX250117P00610000
|
1 | 610.00 | 600.00 | 2.425 | 214.500 | 858.1 |
| 2024-11-19 | 2025-01-15 |
NFLX250321P00755000
NFLX250321P00760000
|
2 | 760.00 | 755.00 | 0.950 | -40.000 | 960.29 |
| 2025-01-15 | 2025-03-13 |
NFLX250516P00710000
NFLX250516P00720000
|
1 | 720.00 | 710.00 | 2.025 | 72.500 | 1191.53 |
| 2025-03-18 | 2025-05-15 |
NFLX250718P00770000
NFLX250718P00780000
|
1 | 780.00 | 770.00 | 1.625 | 149.000 | 1209.24 |
| 2025-06-17 | 2025-08-13 |
NFLX251017P01030000
NFLX251017P01040000
|
1 | 1040.00 | 1030.00 | 2.40 | 97.500 | 0 |