| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-20 | 2010-07-26 |
NFLX100918P00067500
NFLX100918P00070000
|
5 | 70.00 | 67.50 | 0.625 | 252.500 | 140.4599 |
| 2010-08-18 | 2010-10-25 |
NFLX101218P00090000
NFLX101218P00095000
|
2 | 95.00 | 90.00 | 1.075 | 202.000 | 180.0198 |
| 2010-11-17 | 2011-01-24 |
NFLX110319P00125000
NFLX110319P00130000
|
2 | 130.00 | 125.00 | 1.140 | 168.000 | 209.3998 |
| 2011-02-16 | 2011-04-25 |
NFLX110618P00185000
NFLX110618P00190000
|
2 | 190.00 | 185.00 | 1.050 | 118.000 | 245.6698 |
| 2011-05-18 | 2011-07-25 |
NFLX110917P00190000
NFLX110917P00195000
|
2 | 195.00 | 190.00 | 1.075 | 189.000 | 155.1898 |
| 2011-08-17 | 2011-10-24 |
NFLX111217P00180000
NFLX111217P00185000
|
2 | 185.00 | 180.00 | 1.075 | -710.000 | 69.8199 |
| 2011-11-16 | 2012-01-23 |
NFLX120317P00055000
NFLX120317P00060000
|
2 | 60.00 | 55.00 | 1.15 | 148.000 | 109.9599 |
| 2012-02-15 | 2012-04-23 |
NFLX120616P00090000
NFLX120616P00092500
|
5 | 92.50 | 90.00 | 0.61 | -145.000 | 65.7899 |
| 2012-05-23 | 2012-07-30 |
NFLX120922P00047500
NFLX120922P00050000
|
5 | 50.00 | 47.50 | 0.555 | -7.500 | 57.7899 |
| 2012-08-22 | 2012-10-31 |
NFLX121222P00047500
NFLX121222P00050000
|
5 | 50.00 | 47.50 | 0.580 | 245.000 | 91.3399 |
| 2012-11-19 | 2013-01-25 |
NFLX130316P00060000
NFLX130316P00062500
|
5 | 62.50 | 60.00 | 0.65 | 325.00 | 184.8498 |
| 2013-02-20 | 2013-04-29 |
NFLX130622P00140000
NFLX130622P00145000
|
2 | 145.00 | 140.00 | 1.350 | 247.000 | 216.8998 |
| 2013-05-22 | 2013-07-29 |
NFLX130921P00175000
NFLX130921P00180000
|
2 | 180.00 | 175.00 | 1.185 | 195.000 | 313.8297 |
| 2013-08-21 | 2013-10-28 |
NFLX131221P00215000
NFLX131221P00220000
|
2 | 220.00 | 215.00 | 1.25 | 217.000 | 375.6696 |
| 2013-11-20 | 2014-01-27 |
NFLX140322P00270000
NFLX140322P00275000
|
2 | 275.00 | 270.00 | 1.225 | 222.000 | 405.9896 |
| 2014-02-19 | 2014-04-28 |
NFLX140621P00350000
NFLX140621P00355000
|
2 | 355.00 | 350.00 | 1.25 | -535.000 | 440.1796 |
| 2014-05-21 | 2014-07-28 |
NFLX140920P00320000
NFLX140920P00325000
|
2 | 325.00 | 320.00 | 1.175 | 212.000 | 457.5195 |
| 2014-08-20 | 2014-10-27 |
NFLX141220P00400000
NFLX141220P00405000
|
2 | 405.00 | 400.00 | 1.050 | -475.000 | 340.1198 |
| 2014-11-18 | 2015-01-26 |
NFLX150320P00315000
NFLX150320P00320000
|
2 | 320.00 | 315.00 | 1.025 | 176.000 | 428.2946 |
| 2015-02-17 | 2015-04-27 |
NFLX150619P00390000
NFLX150619P00395000
|
2 | 395.00 | 390.00 | 1.025 | 209.000 | 657.0993 |
| 2015-05-19 | 2015-07-27 |
NFLX150918P00520000
NFLX150918P00525000
|
2 | 525.00 | 520.00 | 1.125 | -1000.00 | 102.62 |
| 2015-08-18 | 2015-10-26 |
NFLX151218P00097140
NFLX151218P00100000
|
4 | 100.00 | 97.14 | 0.65 | -180.000 | 118.02 |
| 2015-11-17 | 2016-01-25 |
NFLX160318P00085000
NFLX160318P00090000
|
2 | 90.00 | 85.00 | 0.925 | -90.000 | 101.12 |
| 2016-02-16 | 2016-04-25 |
NFLX160617P00065000
NFLX160617P00070000
|
2 | 70.00 | 65.00 | 1.09 | 185.000 | 94.45 |
| 2016-05-17 | 2016-07-25 |
NFLX160916P00065000
NFLX160916P00070000
|
2 | 70.00 | 65.00 | 0.81 | 130.00 | 99.48 |
| 2016-07-25 | 2016-09-30 |
NFLX161118P00065000
NFLX161118P00070000
|
2 | 70.00 | 65.00 | 0.69 | 123.000 | 115.21 |
| 2016-11-15 | 2017-01-23 |
NFLX170317P00085000
NFLX170317P00090000
|
2 | 90.00 | 85.00 | 0.80 | 157.000 | 145.11 |
| 2017-02-14 | 2017-04-24 |
NFLX170616P00115000
NFLX170616P00120000
|
2 | 120.00 | 115.00 | 0.96 | 167.000 | 152.38 |
| 2017-04-24 | 2017-06-30 |
NFLX170818P00120000
NFLX170818P00125000
|
2 | 125.00 | 120.00 | 0.855 | 77.000 | 166.54 |
| 2017-08-15 | 2017-10-23 |
NFLX171215P00135000
NFLX171215P00140000
|
2 | 140.00 | 135.00 | 0.855 | 160.000 | 190.12 |
| 2017-11-14 | 2018-01-22 |
NFLX180316P00160000
NFLX180316P00165000
|
2 | 165.00 | 160.00 | 0.900 | 160.000 | 318.45 |
| 2018-02-13 | 2018-04-23 |
NFLX180615P00210000
NFLX180615P00215000
|
2 | 215.00 | 210.00 | 1.05 | 199.000 | 391.98 |
| 2018-05-22 | 2018-07-30 |
NFLX180921P00280000
NFLX180921P00285000
|
2 | 285.00 | 280.00 | 1.075 | 114.000 | 361.19 |
| 2018-08-21 | 2018-10-29 |
NFLX181221P00285000
NFLX181221P00290000
|
2 | 290.00 | 285.00 | 1.125 | -237.000 | 246.39 |
| 2018-11-13 | 2019-01-22 |
NFLX190315P00230000
NFLX190315P00240000
|
1 | 240.00 | 230.00 | 2.050 | 157.000 | 361.46 |
| 2019-02-19 | 2019-04-29 |
NFLX190621P00300000
NFLX190621P00305000
|
2 | 305.00 | 300.00 | 1.125 | 174.000 | 369.21 |
| 2019-05-21 | 2019-07-29 |
NFLX190920P00295000
NFLX190920P00300000
|
2 | 300.00 | 295.00 | 1.05 | 53.000 | 270.75 |
| 2019-08-20 | 2019-10-28 |
NFLX191220P00240000
NFLX191220P00250000
|
1 | 250.00 | 240.00 | 1.90 | 66.00 | 336.9 |
| 2019-10-28 | 2020-01-03 |
NFLX200221P00235000
NFLX200221P00240000
|
2 | 240.00 | 235.00 | 0.950 | 157.000 | 380.07 |
| 2020-02-18 | 2020-04-27 |
NFLX200619P00325000
NFLX200619P00330000
|
2 | 330.00 | 325.00 | 1.00 | 119.000 | 453.72 |
| 2020-04-27 | 2020-07-06 |
NFLX200821P00330000
NFLX200821P00340000
|
1 | 340.00 | 330.00 | 2.225 | 194.500 | 492.31 |
| 2020-07-21 | 2020-09-28 |
NFLX201120P00395000
NFLX201120P00400000
|
2 | 400.00 | 395.00 | 0.975 | 60.000 | 488.24 |
| 2020-10-20 | 2020-12-28 |
NFLX210219P00410000
NFLX210219P00420000
|
1 | 420.00 | 410.00 | 2.450 | 160.000 | 540.22 |
| 2021-02-16 | 2021-04-26 |
NFLX210618P00460000
NFLX210618P00465000
|
2 | 465.00 | 460.00 | 1.125 | 90.000 | 500.77 |
| 2021-05-18 | 2021-07-26 |
NFLX210917P00410000
NFLX210917P00415000
|
2 | 415.00 | 410.00 | 0.925 | 158.000 | 589.35 |
| 2021-07-26 | 2021-10-01 |
NFLX211119P00440000
NFLX211119P00450000
|
1 | 450.00 | 440.00 | 1.825 | 164.000 | 678.8 |
| 2021-10-21 | 2021-12-27 |
NFLX220218P00560000
NFLX220218P00565000
|
2 | 565.00 | 560.00 | 1.050 | -30.000 | 391.29 |
| 2022-01-20 | 2022-03-28 |
NFLX220520P00420000
NFLX220520P00425000
|
2 | 425.00 | 420.00 | 0.950 | -505.000 | 186.35 |
| 2022-05-17 | 2022-07-25 |
NFLX220916P00145000
NFLX220916P00150000
|
2 | 150.00 | 145.00 | 1.150 | 189.000 | 240.13 |
| 2022-07-25 | 2022-09-30 |
NFLX221118P00170000
NFLX221118P00175000
|
2 | 175.00 | 170.00 | 1.125 | 90.000 | 287.98 |
| 2022-11-15 | 2023-01-23 |
NFLX230317P00245000
NFLX230317P00250000
|
2 | 250.00 | 245.00 | 1.175 | 211.000 | 303.5 |
| 2023-02-14 | 2023-04-24 |
NFLX230616P00295000
NFLX230616P00300000
|
2 | 300.00 | 295.00 | 1.05 | 10.000 | 431.96 |
| 2023-05-16 | 2023-07-24 |
NFLX230915P00275000
NFLX230915P00280000
|
2 | 280.00 | 275.00 | 1.000 | 196.000 | 396.94 |
| 2023-07-24 | 2023-09-29 |
NFLX231117P00365000
NFLX231117P00370000
|
2 | 370.00 | 365.00 | 1.175 | -180.000 | 465.91 |
| 2023-11-14 | 2024-01-22 |
NFLX240315P00385000
NFLX240315P00390000
|
2 | 390.00 | 385.00 | 1.10 | 195.000 | 605.88 |
| 2024-01-22 | 2024-04-01 |
NFLX240517P00410000
NFLX240517P00415000
|
2 | 415.00 | 410.00 | 1.075 | 202.000 | 621.1 |
| 2024-05-21 | 2024-07-29 |
NFLX240920P00565000
NFLX240920P00570000
|
2 | 570.00 | 565.00 | 0.875 | 15.000 | 701.03 |
| 2024-08-22 | 2024-10-28 |
NFLX241220P00595000
NFLX241220P00600000
|
2 | 600.00 | 595.00 | 1.40 | 259.000 | 909.05 |
| 2024-10-28 | 2025-01-03 |
NFLX250221P00650000
NFLX250221P00660000
|
1 | 660.00 | 650.00 | 2.125 | 184.000 | 1003.15 |
| 2025-01-15 | 2025-03-24 |
NFLX250516P00710000
NFLX250516P00720000
|
1 | 720.00 | 710.00 | 2.025 | 159.000 | 1191.53 |
| 2025-03-24 | 2025-05-30 |
NFLX250718P00820000
NFLX250718P00830000
|
1 | 830.00 | 820.00 | 2.20 | 211.500 | 1209.24 |