| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-08-04 |
NFLX100918P00080000
NFLX100918P00085000
|
3 | 85.00 | 80.00 | 1.750 | 408.000 | 140.4599 |
| 2010-08-18 | 2010-11-03 |
NFLX101218P00105000
NFLX101218P00110000
|
3 | 110.00 | 105.00 | 1.700 | 487.500 | 180.0198 |
| 2010-11-17 | 2011-02-02 |
NFLX110319P00140000
NFLX110319P00145000
|
3 | 145.00 | 140.00 | 1.70 | 481.500 | 209.3998 |
| 2011-02-16 | 2011-05-04 |
NFLX110618P00205000
NFLX110618P00210000
|
2 | 210.00 | 205.00 | 1.625 | 85.000 | 245.6698 |
| 2011-05-18 | 2011-08-03 |
NFLX110917P00210000
NFLX110917P00215000
|
2 | 215.00 | 210.00 | 1.575 | 214.000 | 155.1898 |
| 2011-08-17 | 2011-11-02 |
NFLX111217P00200000
NFLX111217P00205000
|
2 | 205.00 | 200.00 | 1.55 | -690.00 | 69.8199 |
| 2011-11-16 | 2012-02-01 |
NFLX120317P00067500
NFLX120317P00070000
|
6 | 70.00 | 67.50 | 0.89 | 498.000 | 109.9599 |
| 2012-02-15 | 2012-05-02 |
NFLX120616P00100000
NFLX120616P00105000
|
3 | 105.00 | 100.00 | 1.740 | -850.500 | 65.7899 |
| 2012-05-24 | 2012-08-09 |
NFLX120922P00055000
NFLX120922P00060000
|
3 | 60.00 | 55.00 | 1.700 | -225.000 | 57.7899 |
| 2012-08-22 | 2012-11-07 |
NFLX121222P00055000
NFLX121222P00057500
|
6 | 57.50 | 55.00 | 0.90 | 417.000 | 91.3399 |
| 2013-02-22 | 2013-05-10 |
NFLX130622P00150000
NFLX130622P00155000
|
3 | 155.00 | 150.00 | 1.725 | 495.000 | 216.8998 |
| 2013-05-22 | 2013-08-07 |
NFLX130921P00195000
NFLX130921P00200000
|
3 | 200.00 | 195.00 | 1.715 | 412.500 | 313.8297 |
| 2013-08-21 | 2013-11-06 |
NFLX131221P00235000
NFLX131221P00240000
|
3 | 240.00 | 235.00 | 1.750 | 492.000 | 375.6696 |
| 2013-11-20 | 2014-02-05 |
NFLX140322P00295000
NFLX140322P00300000
|
3 | 300.00 | 295.00 | 1.70 | 480.00 | 405.9896 |
| 2014-02-19 | 2014-05-07 |
NFLX140621P00380000
NFLX140621P00385000
|
3 | 385.00 | 380.00 | 1.775 | -832.500 | 440.1796 |
| 2014-05-21 | 2014-08-06 |
NFLX140920P00345000
NFLX140920P00350000
|
3 | 350.00 | 345.00 | 1.75 | 456.000 | 457.5195 |
| 2014-08-20 | 2014-11-05 |
NFLX141220P00425000
NFLX141220P00430000
|
2 | 430.00 | 425.00 | 1.525 | -600.000 | 340.1198 |
| 2014-11-18 | 2015-02-03 |
NFLX150320P00340000
NFLX150320P00345000
|
2 | 345.00 | 340.00 | 1.450 | 268.000 | 428.2946 |
| 2015-02-17 | 2015-05-05 |
NFLX150619P00420000
NFLX150619P00425000
|
2 | 425.00 | 420.00 | 1.525 | 303.000 | 657.0993 |
| 2015-05-19 | 2015-08-04 |
NFLX150918P00560000
NFLX150918P00565000
|
3 | 565.00 | 560.00 | 1.725 | -1500.00 | 102.62 |
| 2015-08-18 | 2015-11-03 |
NFLX151218P00110000
NFLX151218P00111430
|
10 | 111.43 | 110.00 | 0.50 | -275.000 | 118.02 |
| 2015-11-17 | 2016-02-02 |
NFLX160318P00095000
NFLX160318P00100000
|
2 | 100.00 | 95.00 | 1.450 | -355.000 | 101.12 |
| 2016-02-16 | 2016-05-03 |
NFLX160617P00070000
NFLX160617P00075000
|
2 | 75.00 | 70.00 | 1.40 | 228.000 | 94.45 |
| 2016-05-17 | 2016-08-02 |
NFLX160916P00075000
NFLX160916P00080000
|
2 | 80.00 | 75.00 | 1.500 | 240.000 | 99.48 |
| 2016-08-16 | 2016-11-01 |
NFLX161216P00080000
NFLX161216P00085000
|
2 | 85.00 | 80.00 | 1.355 | 267.000 | 124.22 |
| 2016-11-15 | 2017-01-31 |
NFLX170317P00095000
NFLX170317P00100000
|
2 | 100.00 | 95.00 | 1.375 | 270.000 | 145.11 |
| 2017-02-14 | 2017-05-02 |
NFLX170616P00120000
NFLX170616P00125000
|
2 | 125.00 | 120.00 | 1.225 | 236.000 | 152.38 |
| 2017-05-16 | 2017-08-01 |
NFLX170915P00140000
NFLX170915P00145000
|
2 | 145.00 | 140.00 | 1.325 | 239.000 | 182.35 |
| 2017-08-15 | 2017-10-31 |
NFLX171215P00145000
NFLX171215P00150000
|
2 | 150.00 | 145.00 | 1.300 | 241.000 | 190.12 |
| 2017-11-14 | 2018-01-30 |
NFLX180316P00175000
NFLX180316P00180000
|
2 | 180.00 | 175.00 | 1.525 | 293.000 | 318.45 |
| 2018-02-13 | 2018-05-01 |
NFLX180615P00230000
NFLX180615P00235000
|
2 | 235.00 | 230.00 | 1.575 | 294.000 | 391.98 |
| 2018-05-22 | 2018-08-07 |
NFLX180921P00300000
NFLX180921P00305000
|
2 | 305.00 | 300.00 | 1.575 | 243.000 | 361.19 |
| 2018-08-21 | 2018-11-07 |
NFLX181221P00305000
NFLX181221P00310000
|
2 | 310.00 | 305.00 | 1.650 | 25.000 | 246.39 |
| 2018-11-13 | 2019-01-29 |
NFLX190315P00250000
NFLX190315P00260000
|
1 | 260.00 | 250.00 | 2.950 | 232.000 | 361.46 |
| 2019-02-19 | 2019-05-07 |
NFLX190621P00325000
NFLX190621P00330000
|
2 | 330.00 | 325.00 | 1.600 | 155.000 | 369.21 |
| 2019-05-21 | 2019-08-06 |
NFLX190920P00320000
NFLX190920P00325000
|
2 | 325.00 | 320.00 | 1.60 | -280.00 | 270.75 |
| 2019-08-20 | 2019-11-05 |
NFLX191220P00265000
NFLX191220P00270000
|
2 | 270.00 | 265.00 | 1.575 | 80.000 | 336.9 |
| 2019-11-20 | 2020-02-05 |
NFLX200320P00275000
NFLX200320P00280000
|
2 | 280.00 | 275.00 | 1.625 | 319.000 | 332.83 |
| 2020-02-18 | 2020-05-05 |
NFLX200619P00350000
NFLX200619P00355000
|
2 | 355.00 | 350.00 | 1.60 | 200.000 | 453.72 |
| 2020-05-19 | 2020-08-04 |
NFLX200918P00400000
NFLX200918P00405000
|
2 | 405.00 | 400.00 | 1.500 | 246.000 | 469.96 |
| 2020-08-18 | 2020-11-03 |
NFLX201218P00440000
NFLX201218P00445000
|
3 | 445.00 | 440.00 | 1.775 | 37.500 | 534.45 |
| 2020-11-17 | 2021-02-02 |
NFLX210319P00430000
NFLX210319P00435000
|
3 | 435.00 | 430.00 | 1.750 | 472.500 | 512.18 |
| 2021-02-16 | 2021-05-04 |
NFLX210618P00500000
NFLX210618P00505000
|
3 | 505.00 | 500.00 | 1.80 | -142.500 | 500.77 |
| 2021-05-18 | 2021-08-03 |
NFLX210917P00440000
NFLX210917P00445000
|
2 | 445.00 | 440.00 | 1.60 | 261.000 | 589.35 |
| 2021-08-17 | 2021-11-02 |
NFLX211217P00475000
NFLX211217P00480000
|
2 | 480.00 | 475.00 | 1.500 | 314.000 | 586.73 |
| 2021-11-16 | 2022-02-01 |
NFLX220318P00625000
NFLX220318P00630000
|
2 | 630.00 | 625.00 | 1.575 | -675.000 | 380.6 |
| 2022-02-15 | 2022-05-03 |
NFLX220617P00350000
NFLX220617P00360000
|
1 | 360.00 | 350.00 | 2.775 | -665.000 | 175.51 |
| 2022-05-17 | 2022-08-02 |
NFLX220916P00160000
NFLX220916P00165000
|
2 | 165.00 | 160.00 | 1.60 | 275.000 | 240.13 |
| 2022-08-16 | 2022-11-01 |
NFLX221216P00215000
NFLX221216P00220000
|
2 | 220.00 | 215.00 | 1.65 | 256.00 | 290.71 |
| 2022-11-15 | 2023-01-31 |
NFLX230317P00275000
NFLX230317P00280000
|
3 | 280.00 | 275.00 | 1.750 | 441.000 | 303.5 |
| 2023-02-14 | 2023-05-02 |
NFLX230616P00325000
NFLX230616P00330000
|
3 | 330.00 | 325.00 | 1.725 | -322.500 | 431.96 |
| 2023-05-16 | 2023-08-01 |
NFLX230915P00300000
NFLX230915P00305000
|
2 | 305.00 | 300.00 | 1.500 | 289.000 | 396.94 |
| 2023-08-15 | 2023-10-31 |
NFLX231215P00385000
NFLX231215P00390000
|
2 | 390.00 | 385.00 | 1.550 | 35.000 | 472.06 |
| 2023-11-14 | 2024-01-30 |
NFLX240315P00410000
NFLX240315P00415000
|
2 | 415.00 | 410.00 | 1.175 | 226.000 | 605.88 |
| 2024-02-20 | 2024-05-07 |
NFLX240621P00530000
NFLX240621P00535000
|
3 | 535.00 | 530.00 | 1.675 | 387.000 | 686.12 |
| 2024-05-21 | 2024-08-06 |
NFLX240920P00600000
NFLX240920P00610000
|
1 | 610.00 | 600.00 | 3.250 | -142.500 | 701.03 |
| 2024-08-20 | 2024-11-05 |
NFLX241220P00650000
NFLX241220P00655000
|
2 | 655.00 | 650.00 | 1.475 | 237.000 | 909.05 |
| 2024-11-19 | 2025-02-04 |
NFLX250321P00800000
NFLX250321P00810000
|
1 | 810.00 | 800.00 | 3.30 | 319.500 | 960.29 |
| 2025-02-18 | 2025-05-06 |
NFLX250620P00950000
NFLX250620P00960000
|
1 | 960.00 | 950.00 | 3.050 | 192.500 | 1231.41 |