| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-20 | 2010-08-16 |
NFLX100918P00067500
NFLX100918P00070000
|
5 | 70.00 | 67.50 | 0.625 | 310.000 | 140.4599 |
| 2010-08-18 | 2010-11-15 |
NFLX101218P00090000
NFLX101218P00095000
|
2 | 95.00 | 90.00 | 1.075 | 210.000 | 180.0198 |
| 2010-11-17 | 2011-02-14 |
NFLX110319P00125000
NFLX110319P00130000
|
2 | 130.00 | 125.00 | 1.140 | 221.000 | 209.3998 |
| 2011-02-16 | 2011-05-16 |
NFLX110618P00185000
NFLX110618P00190000
|
2 | 190.00 | 185.00 | 1.050 | 171.000 | 245.6698 |
| 2011-05-18 | 2011-08-15 |
NFLX110917P00190000
NFLX110917P00195000
|
2 | 195.00 | 190.00 | 1.075 | 158.000 | 155.1898 |
| 2011-08-17 | 2011-11-14 |
NFLX111217P00180000
NFLX111217P00185000
|
2 | 185.00 | 180.00 | 1.075 | -735.000 | 69.8199 |
| 2011-11-16 | 2012-02-13 |
NFLX120317P00055000
NFLX120317P00060000
|
2 | 60.00 | 55.00 | 1.15 | 231.000 | 109.9599 |
| 2012-02-15 | 2012-05-14 |
NFLX120616P00090000
NFLX120616P00092500
|
5 | 92.50 | 90.00 | 0.61 | -775.00 | 65.7899 |
| 2012-05-23 | 2012-08-20 |
NFLX120922P00047500
NFLX120922P00050000
|
5 | 50.00 | 47.50 | 0.555 | 225.000 | 57.7899 |
| 2012-08-22 | 2012-11-19 |
NFLX121222P00047500
NFLX121222P00050000
|
5 | 50.00 | 47.50 | 0.580 | 277.500 | 91.3399 |
| 2012-11-19 | 2013-02-14 |
NFLX130316P00060000
NFLX130316P00062500
|
5 | 62.50 | 60.00 | 0.65 | 325.000 | 184.8498 |
| 2013-02-20 | 2013-05-20 |
NFLX130622P00140000
NFLX130622P00145000
|
2 | 145.00 | 140.00 | 1.350 | 269.000 | 216.8998 |
| 2013-05-22 | 2013-08-19 |
NFLX130921P00175000
NFLX130921P00180000
|
2 | 180.00 | 175.00 | 1.185 | 234.000 | 313.8297 |
| 2013-08-21 | 2013-11-18 |
NFLX131221P00215000
NFLX131221P00220000
|
2 | 220.00 | 215.00 | 1.25 | 246.000 | 375.6696 |
| 2013-11-20 | 2014-02-18 |
NFLX140322P00270000
NFLX140322P00275000
|
2 | 275.00 | 270.00 | 1.225 | 247.000 | 405.9896 |
| 2014-02-19 | 2014-05-19 |
NFLX140621P00350000
NFLX140621P00355000
|
2 | 355.00 | 350.00 | 1.25 | -127.000 | 440.1796 |
| 2014-05-21 | 2014-08-18 |
NFLX140920P00320000
NFLX140920P00325000
|
2 | 325.00 | 320.00 | 1.175 | 232.000 | 457.5195 |
| 2014-08-20 | 2014-11-17 |
NFLX141220P00400000
NFLX141220P00405000
|
2 | 405.00 | 400.00 | 1.050 | -545.000 | 340.1198 |
| 2014-11-18 | 2015-02-13 |
NFLX150320P00315000
NFLX150320P00320000
|
2 | 320.00 | 315.00 | 1.025 | 198.000 | 428.2946 |
| 2015-02-17 | 2015-05-15 |
NFLX150619P00390000
NFLX150619P00395000
|
2 | 395.00 | 390.00 | 1.025 | 205.000 | 657.0993 |
| 2015-05-19 | 2015-08-14 |
NFLX150918P00520000
NFLX150918P00525000
|
2 | 525.00 | 520.00 | 1.125 | -1000.00 | 102.62 |
| 2015-08-18 | 2015-11-13 |
NFLX151218P00097140
NFLX151218P00100000
|
4 | 100.00 | 97.14 | 0.65 | -136.00 | 118.02 |
| 2015-11-17 | 2016-02-12 |
NFLX160318P00085000
NFLX160318P00090000
|
2 | 90.00 | 85.00 | 0.925 | -305.000 | 101.12 |
| 2016-02-16 | 2016-05-13 |
NFLX160617P00065000
NFLX160617P00070000
|
2 | 70.00 | 65.00 | 1.09 | 188.000 | 94.45 |
| 2016-05-17 | 2016-08-12 |
NFLX160916P00065000
NFLX160916P00070000
|
2 | 70.00 | 65.00 | 0.81 | 159.000 | 99.48 |
| 2016-08-16 | 2016-11-11 |
NFLX161216P00075000
NFLX161216P00080000
|
2 | 80.00 | 75.00 | 0.960 | 187.000 | 124.22 |
| 2016-11-15 | 2017-02-10 |
NFLX170317P00085000
NFLX170317P00090000
|
2 | 90.00 | 85.00 | 0.80 | 160.000 | 145.11 |
| 2017-02-14 | 2017-05-12 |
NFLX170616P00115000
NFLX170616P00120000
|
2 | 120.00 | 115.00 | 0.96 | 191.000 | 152.38 |
| 2017-05-16 | 2017-08-11 |
NFLX170915P00130000
NFLX170915P00135000
|
2 | 135.00 | 130.00 | 0.82 | 138.00 | 182.35 |
| 2017-08-15 | 2017-11-10 |
NFLX171215P00135000
NFLX171215P00140000
|
2 | 140.00 | 135.00 | 0.855 | 165.000 | 190.12 |
| 2017-11-14 | 2018-02-09 |
NFLX180316P00160000
NFLX180316P00165000
|
2 | 165.00 | 160.00 | 0.900 | 161.000 | 318.45 |
| 2018-02-13 | 2018-05-11 |
NFLX180615P00210000
NFLX180615P00215000
|
2 | 215.00 | 210.00 | 1.05 | 209.000 | 391.98 |
| 2018-05-22 | 2018-08-17 |
NFLX180921P00280000
NFLX180921P00285000
|
2 | 285.00 | 280.00 | 1.075 | 95.000 | 361.19 |
| 2018-08-21 | 2018-11-16 |
NFLX181221P00285000
NFLX181221P00290000
|
2 | 290.00 | 285.00 | 1.125 | -240.000 | 246.39 |
| 2018-11-16 | 2019-02-11 |
NFLX190315P00220000
NFLX190315P00230000
|
1 | 230.00 | 220.00 | 1.925 | 194.500 | 361.46 |
| 2019-02-19 | 2019-05-17 |
NFLX190621P00300000
NFLX190621P00305000
|
2 | 305.00 | 300.00 | 1.125 | 159.000 | 369.21 |
| 2019-05-21 | 2019-08-16 |
NFLX190920P00295000
NFLX190920P00300000
|
2 | 300.00 | 295.00 | 1.05 | -185.000 | 270.75 |
| 2019-08-20 | 2019-11-15 |
NFLX191220P00240000
NFLX191220P00250000
|
1 | 250.00 | 240.00 | 1.90 | 147.00 | 336.9 |
| 2019-11-20 | 2020-02-18 |
NFLX200320P00255000
NFLX200320P00260000
|
2 | 260.00 | 255.00 | 1.050 | 206.000 | 332.83 |
| 2020-02-18 | 2020-05-15 |
NFLX200619P00325000
NFLX200619P00330000
|
2 | 330.00 | 325.00 | 1.00 | 169.000 | 453.72 |
| 2020-05-19 | 2020-08-14 |
NFLX200918P00365000
NFLX200918P00370000
|
2 | 370.00 | 365.00 | 0.975 | 198.000 | 469.96 |
| 2020-08-18 | 2020-11-13 |
NFLX201218P00405000
NFLX201218P00410000
|
2 | 410.00 | 405.00 | 1.025 | 122.000 | 534.45 |
| 2020-11-17 | 2021-02-12 |
NFLX210319P00390000
NFLX210319P00400000
|
1 | 400.00 | 390.00 | 2.075 | 189.000 | 512.18 |
| 2021-02-16 | 2021-05-14 |
NFLX210618P00460000
NFLX210618P00465000
|
2 | 465.00 | 460.00 | 1.125 | 40.000 | 500.77 |
| 2021-05-18 | 2021-08-13 |
NFLX210917P00410000
NFLX210917P00415000
|
2 | 415.00 | 410.00 | 0.925 | 175.000 | 589.35 |
| 2021-08-17 | 2021-11-12 |
NFLX211217P00440000
NFLX211217P00450000
|
1 | 450.00 | 440.00 | 1.775 | 174.500 | 586.73 |
| 2021-11-16 | 2022-02-11 |
NFLX220318P00590000
NFLX220318P00595000
|
2 | 595.00 | 590.00 | 1.100 | -800.000 | 380.6 |
| 2022-02-15 | 2022-05-13 |
NFLX220617P00320000
NFLX220617P00330000
|
1 | 330.00 | 320.00 | 2.000 | -825.000 | 175.51 |
| 2022-05-17 | 2022-08-12 |
NFLX220916P00145000
NFLX220916P00150000
|
2 | 150.00 | 145.00 | 1.150 | 224.000 | 240.13 |
| 2022-08-16 | 2022-11-11 |
NFLX221216P00190000
NFLX221216P00195000
|
2 | 195.00 | 190.00 | 1.000 | 183.000 | 290.71 |
| 2022-11-15 | 2023-02-10 |
NFLX230317P00245000
NFLX230317P00250000
|
2 | 250.00 | 245.00 | 1.175 | 209.000 | 303.5 |
| 2023-02-14 | 2023-05-12 |
NFLX230616P00295000
NFLX230616P00300000
|
2 | 300.00 | 295.00 | 1.05 | 108.000 | 431.96 |
| 2023-05-16 | 2023-08-11 |
NFLX230915P00275000
NFLX230915P00280000
|
2 | 280.00 | 275.00 | 1.000 | 196.000 | 396.94 |
| 2023-08-15 | 2023-11-10 |
NFLX231215P00355000
NFLX231215P00360000
|
2 | 360.00 | 355.00 | 1.100 | 207.000 | 472.06 |
| 2023-11-14 | 2024-02-09 |
NFLX240315P00385000
NFLX240315P00390000
|
2 | 390.00 | 385.00 | 1.10 | 208.000 | 605.88 |
| 2024-02-20 | 2024-05-17 |
NFLX240621P00495000
NFLX240621P00500000
|
2 | 500.00 | 495.00 | 1.100 | 202.000 | 686.12 |
| 2024-05-21 | 2024-08-16 |
NFLX240920P00565000
NFLX240920P00570000
|
2 | 570.00 | 565.00 | 0.875 | 160.000 | 701.03 |
| 2024-08-22 | 2024-11-18 |
NFLX241220P00595000
NFLX241220P00600000
|
2 | 600.00 | 595.00 | 1.40 | 272.00 | 909.05 |
| 2024-11-19 | 2025-02-14 |
NFLX250321P00755000
NFLX250321P00760000
|
2 | 760.00 | 755.00 | 0.950 | 187.000 | 960.29 |
| 2025-02-19 | 2025-05-19 |
NFLX250620P00900000
NFLX250620P00910000
|
1 | 910.00 | 900.00 | 2.475 | 212.500 | 1231.41 |