| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-07-06 |
NFLX100918P00080000
NFLX100918P00085000
|
3 | 85.00 | 80.00 | 1.750 | 229.500 | 140.4599 |
| 2010-08-18 | 2010-10-04 |
NFLX101218P00105000
NFLX101218P00110000
|
3 | 110.00 | 105.00 | 1.700 | 339.000 | 180.0198 |
| 2010-11-17 | 2011-01-03 |
NFLX110319P00140000
NFLX110319P00145000
|
3 | 145.00 | 140.00 | 1.70 | 225.00 | 209.3998 |
| 2011-02-16 | 2011-04-04 |
NFLX110618P00205000
NFLX110618P00210000
|
2 | 210.00 | 205.00 | 1.625 | 80.000 | 245.6698 |
| 2011-05-18 | 2011-07-05 |
NFLX110917P00210000
NFLX110917P00215000
|
2 | 215.00 | 210.00 | 1.575 | 252.000 | 155.1898 |
| 2011-08-17 | 2011-10-03 |
NFLX111217P00200000
NFLX111217P00205000
|
2 | 205.00 | 200.00 | 1.55 | -770.000 | 69.8199 |
| 2011-11-16 | 2012-01-03 |
NFLX120317P00067500
NFLX120317P00070000
|
6 | 70.00 | 67.50 | 0.89 | -156.000 | 109.9599 |
| 2012-02-15 | 2012-04-02 |
NFLX120616P00100000
NFLX120616P00105000
|
3 | 105.00 | 100.00 | 1.740 | -22.500 | 65.7899 |
| 2012-05-24 | 2012-07-10 |
NFLX120922P00055000
NFLX120922P00060000
|
3 | 60.00 | 55.00 | 1.700 | 258.000 | 57.7899 |
| 2012-08-22 | 2012-10-08 |
NFLX121222P00055000
NFLX121222P00057500
|
6 | 57.50 | 55.00 | 0.90 | 213.000 | 91.3399 |
| 2013-02-22 | 2013-04-10 |
NFLX130622P00150000
NFLX130622P00155000
|
3 | 155.00 | 150.00 | 1.725 | -75.000 | 216.8998 |
| 2013-05-22 | 2013-07-08 |
NFLX130921P00195000
NFLX130921P00200000
|
3 | 200.00 | 195.00 | 1.715 | 72.000 | 313.8297 |
| 2013-08-21 | 2013-10-07 |
NFLX131221P00235000
NFLX131221P00240000
|
3 | 240.00 | 235.00 | 1.750 | 322.500 | 375.6696 |
| 2013-11-20 | 2014-01-06 |
NFLX140322P00295000
NFLX140322P00300000
|
3 | 300.00 | 295.00 | 1.70 | 217.500 | 405.9896 |
| 2014-02-19 | 2014-04-07 |
NFLX140621P00380000
NFLX140621P00385000
|
3 | 385.00 | 380.00 | 1.775 | -555.000 | 440.1796 |
| 2014-05-21 | 2014-07-07 |
NFLX140920P00345000
NFLX140920P00350000
|
3 | 350.00 | 345.00 | 1.75 | 430.500 | 457.5195 |
| 2014-08-20 | 2014-10-06 |
NFLX141220P00425000
NFLX141220P00430000
|
2 | 430.00 | 425.00 | 1.525 | 20.000 | 340.1198 |
| 2014-11-18 | 2015-01-05 |
NFLX150320P00340000
NFLX150320P00345000
|
2 | 345.00 | 340.00 | 1.450 | -270.000 | 428.2946 |
| 2015-02-17 | 2015-04-06 |
NFLX150619P00420000
NFLX150619P00425000
|
2 | 425.00 | 420.00 | 1.525 | -190.000 | 657.0993 |
| 2015-05-19 | 2015-07-06 |
NFLX150918P00560000
NFLX150918P00565000
|
3 | 565.00 | 560.00 | 1.725 | 217.500 | 102.62 |
| 2015-08-18 | 2015-10-05 |
NFLX151218P00110000
NFLX151218P00111430
|
10 | 111.43 | 110.00 | 0.50 | -175.000 | 118.02 |
| 2015-11-17 | 2016-01-04 |
NFLX160318P00095000
NFLX160318P00100000
|
2 | 100.00 | 95.00 | 1.450 | -20.000 | 101.12 |
| 2016-02-16 | 2016-04-04 |
NFLX160617P00070000
NFLX160617P00075000
|
2 | 75.00 | 70.00 | 1.40 | 199.000 | 94.45 |
| 2016-05-17 | 2016-07-05 |
NFLX160916P00075000
NFLX160916P00080000
|
2 | 80.00 | 75.00 | 1.500 | 162.000 | 99.48 |
| 2016-07-19 | 2016-09-06 |
NFLX161118P00070000
NFLX161118P00075000
|
2 | 75.00 | 70.00 | 1.265 | 199.000 | 115.21 |
| 2016-09-20 | 2016-11-07 |
NFLX170120P00085710
NFLX170120P00088570
|
5 | 88.57 | 85.71 | 0.90 | 385.000 | 138.6 |
| 2016-11-15 | 2017-01-03 |
NFLX170317P00095000
NFLX170317P00100000
|
2 | 100.00 | 95.00 | 1.375 | 175.000 | 145.11 |
| 2017-02-14 | 2017-04-03 |
NFLX170616P00120000
NFLX170616P00125000
|
2 | 125.00 | 120.00 | 1.225 | 129.000 | 152.38 |
| 2017-04-18 | 2017-06-05 |
NFLX170818P00125000
NFLX170818P00130000
|
2 | 130.00 | 125.00 | 1.25 | 189.000 | 166.54 |
| 2017-08-15 | 2017-10-02 |
NFLX171215P00145000
NFLX171215P00150000
|
2 | 150.00 | 145.00 | 1.300 | 121.000 | 190.12 |
| 2017-11-14 | 2018-01-02 |
NFLX180316P00175000
NFLX180316P00180000
|
2 | 180.00 | 175.00 | 1.525 | 100.000 | 318.45 |
| 2018-02-13 | 2018-04-02 |
NFLX180615P00230000
NFLX180615P00235000
|
2 | 235.00 | 230.00 | 1.575 | 100.000 | 391.98 |
| 2018-05-22 | 2018-07-09 |
NFLX180921P00300000
NFLX180921P00305000
|
2 | 305.00 | 300.00 | 1.575 | 252.000 | 361.19 |
| 2018-07-17 | 2018-09-04 |
NFLX181116P00340000
NFLX181116P00345000
|
3 | 345.00 | 340.00 | 1.675 | -75.000 | 286.21 |
| 2018-09-18 | 2018-11-05 |
NFLX190118P00320000
NFLX190118P00330000
|
1 | 330.00 | 320.00 | 2.775 | -257.500 | 339.1 |
| 2018-11-13 | 2018-12-31 |
NFLX190315P00250000
NFLX190315P00260000
|
1 | 260.00 | 250.00 | 2.950 | -104.000 | 361.46 |
| 2019-02-19 | 2019-04-08 |
NFLX190621P00325000
NFLX190621P00330000
|
2 | 330.00 | 325.00 | 1.600 | 50.000 | 369.21 |
| 2019-05-21 | 2019-07-08 |
NFLX190920P00320000
NFLX190920P00325000
|
2 | 325.00 | 320.00 | 1.60 | 145.000 | 270.75 |
| 2019-08-20 | 2019-10-07 |
NFLX191220P00265000
NFLX191220P00270000
|
2 | 270.00 | 265.00 | 1.575 | -130.000 | 336.9 |
| 2019-10-28 | 2019-12-16 |
NFLX200221P00250000
NFLX200221P00255000
|
2 | 255.00 | 250.00 | 1.425 | 150.000 | 380.07 |
| 2019-12-17 | 2020-02-03 |
NFLX200417P00280000
NFLX200417P00285000
|
2 | 285.00 | 280.00 | 1.175 | 214.000 | 422.96 |
| 2020-02-18 | 2020-04-06 |
NFLX200619P00350000
NFLX200619P00355000
|
2 | 355.00 | 350.00 | 1.60 | -15.000 | 453.72 |
| 2020-04-24 | 2020-06-10 |
NFLX200821P00375000
NFLX200821P00380000
|
3 | 380.00 | 375.00 | 1.825 | 97.500 | 492.31 |
| 2020-07-23 | 2020-09-08 |
NFLX201120P00425000
NFLX201120P00430000
|
2 | 430.00 | 425.00 | 1.60 | 20.00 | 488.24 |
| 2020-09-16 | 2020-11-02 |
NFLX210115P00420000
NFLX210115P00430000
|
1 | 430.00 | 420.00 | 3.375 | 67.500 | 497.98 |
| 2020-11-17 | 2021-01-04 |
NFLX210319P00430000
NFLX210319P00435000
|
3 | 435.00 | 430.00 | 1.750 | 277.500 | 512.18 |
| 2021-02-16 | 2021-04-05 |
NFLX210618P00500000
NFLX210618P00505000
|
3 | 505.00 | 500.00 | 1.80 | 67.500 | 500.77 |
| 2021-05-18 | 2021-07-06 |
NFLX210917P00440000
NFLX210917P00445000
|
2 | 445.00 | 440.00 | 1.60 | 250.00 | 589.35 |
| 2021-07-23 | 2021-09-08 |
NFLX211119P00460000
NFLX211119P00470000
|
1 | 470.00 | 460.00 | 2.725 | 225.500 | 678.8 |
| 2021-09-21 | 2021-11-08 |
NFLX220121P00510000
NFLX220121P00520000
|
1 | 520.00 | 510.00 | 2.925 | 251.000 | 397.5 |
| 2021-11-16 | 2022-01-03 |
NFLX220318P00625000
NFLX220318P00630000
|
2 | 630.00 | 625.00 | 1.575 | -330.000 | 380.6 |
| 2022-01-20 | 2022-03-08 |
NFLX220520P00455000
NFLX220520P00460000
|
2 | 460.00 | 455.00 | 1.35 | -685.000 | 186.35 |
| 2022-03-15 | 2022-05-02 |
NFLX220715P00290000
NFLX220715P00300000
|
1 | 300.00 | 290.00 | 2.65 | -717.500 | 189.11 |
| 2022-05-17 | 2022-07-05 |
NFLX220916P00160000
NFLX220916P00165000
|
2 | 165.00 | 160.00 | 1.60 | -15.000 | 240.13 |
| 2022-07-19 | 2022-09-06 |
NFLX221118P00170000
NFLX221118P00175000
|
3 | 175.00 | 170.00 | 1.750 | 217.500 | 287.98 |
| 2022-09-20 | 2022-11-07 |
NFLX230120P00200000
NFLX230120P00210000
|
1 | 210.00 | 200.00 | 3.20 | 132.500 | 342.5 |
| 2022-11-15 | 2023-01-03 |
NFLX230317P00275000
NFLX230317P00280000
|
3 | 280.00 | 275.00 | 1.750 | -67.500 | 303.5 |
| 2023-02-14 | 2023-04-03 |
NFLX230616P00325000
NFLX230616P00330000
|
3 | 330.00 | 325.00 | 1.725 | -30.000 | 431.96 |
| 2023-05-16 | 2023-07-03 |
NFLX230915P00300000
NFLX230915P00305000
|
2 | 305.00 | 300.00 | 1.500 | 266.000 | 396.94 |
| 2023-07-18 | 2023-09-05 |
NFLX231117P00420000
NFLX231117P00430000
|
1 | 430.00 | 420.00 | 2.975 | -60.000 | 465.91 |
| 2023-09-19 | 2023-11-06 |
NFLX240119P00350000
NFLX240119P00360000
|
1 | 360.00 | 350.00 | 2.975 | 187.500 | 482.95 |
| 2023-11-14 | 2024-01-02 |
NFLX240315P00410000
NFLX240315P00415000
|
2 | 415.00 | 410.00 | 1.175 | 40.000 | 605.88 |
| 2024-01-17 | 2024-03-04 |
NFLX240517P00440000
NFLX240517P00445000
|
3 | 445.00 | 440.00 | 1.675 | 447.000 | 621.1 |
| 2024-03-19 | 2024-05-06 |
NFLX240719P00570000
NFLX240719P00575000
|
2 | 575.00 | 570.00 | 1.575 | -55.000 | 633.34 |
| 2024-05-21 | 2024-07-08 |
NFLX240920P00600000
NFLX240920P00610000
|
1 | 610.00 | 600.00 | 3.250 | 130.000 | 701.03 |
| 2024-07-18 | 2024-09-03 |
NFLX241115P00580000
NFLX241115P00590000
|
1 | 590.00 | 580.00 | 3.325 | 122.500 | 823.96 |
| 2024-09-17 | 2024-11-04 |
NFLX250117P00650000
NFLX250117P00655000
|
2 | 655.00 | 650.00 | 1.275 | 180.000 | 858.1 |
| 2024-11-19 | 2025-01-06 |
NFLX250321P00800000
NFLX250321P00810000
|
1 | 810.00 | 800.00 | 3.30 | 2.500 | 960.29 |
| 2025-01-15 | 2025-03-03 |
NFLX250516P00770000
NFLX250516P00780000
|
1 | 780.00 | 770.00 | 3.325 | 205.000 | 1191.53 |
| 2025-03-18 | 2025-05-05 |
NFLX250718P00840000
NFLX250718P00850000
|
1 | 850.00 | 840.00 | 3.275 | 240.000 | 1209.24 |
| 2025-06-17 | 2025-08-04 |
NFLX251017P01110000
NFLX251017P01120000
|
1 | 1120.00 | 1110.00 | 2.550 | -82.500 | 0 |