| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-08-16 |
NFLX100918P00080000
NFLX100918P00085000
|
3 | 85.00 | 80.00 | 1.750 | 508.500 | 140.4599 |
| 2010-08-18 | 2010-11-15 |
NFLX101218P00105000
NFLX101218P00110000
|
3 | 110.00 | 105.00 | 1.700 | 493.500 | 180.0198 |
| 2010-11-17 | 2011-02-14 |
NFLX110319P00140000
NFLX110319P00145000
|
3 | 145.00 | 140.00 | 1.70 | 510.000 | 209.3998 |
| 2011-02-16 | 2011-05-16 |
NFLX110618P00205000
NFLX110618P00210000
|
2 | 210.00 | 205.00 | 1.625 | 193.000 | 245.6698 |
| 2011-05-18 | 2011-08-15 |
NFLX110917P00210000
NFLX110917P00215000
|
2 | 215.00 | 210.00 | 1.575 | 175.000 | 155.1898 |
| 2011-08-17 | 2011-11-14 |
NFLX111217P00200000
NFLX111217P00205000
|
2 | 205.00 | 200.00 | 1.55 | -720.00 | 69.8199 |
| 2011-11-16 | 2012-02-13 |
NFLX120317P00067500
NFLX120317P00070000
|
6 | 70.00 | 67.50 | 0.89 | 525.000 | 109.9599 |
| 2012-02-15 | 2012-05-14 |
NFLX120616P00100000
NFLX120616P00105000
|
3 | 105.00 | 100.00 | 1.740 | -918.000 | 65.7899 |
| 2012-05-24 | 2012-08-20 |
NFLX120922P00055000
NFLX120922P00060000
|
3 | 60.00 | 55.00 | 1.700 | 184.500 | 57.7899 |
| 2012-08-22 | 2012-11-19 |
NFLX121222P00055000
NFLX121222P00057500
|
6 | 57.50 | 55.00 | 0.90 | 516.000 | 91.3399 |
| 2013-02-22 | 2013-05-20 |
NFLX130622P00150000
NFLX130622P00155000
|
3 | 155.00 | 150.00 | 1.725 | 513.000 | 216.8998 |
| 2013-05-22 | 2013-08-19 |
NFLX130921P00195000
NFLX130921P00200000
|
3 | 200.00 | 195.00 | 1.715 | 480.000 | 313.8297 |
| 2013-08-21 | 2013-11-18 |
NFLX131221P00235000
NFLX131221P00240000
|
3 | 240.00 | 235.00 | 1.750 | 511.500 | 375.6696 |
| 2013-11-20 | 2014-02-18 |
NFLX140322P00295000
NFLX140322P00300000
|
3 | 300.00 | 295.00 | 1.70 | 493.500 | 405.9896 |
| 2014-02-19 | 2014-05-19 |
NFLX140621P00380000
NFLX140621P00385000
|
3 | 385.00 | 380.00 | 1.775 | -457.500 | 440.1796 |
| 2014-05-21 | 2014-08-18 |
NFLX140920P00345000
NFLX140920P00350000
|
3 | 350.00 | 345.00 | 1.75 | 507.000 | 457.5195 |
| 2014-08-20 | 2014-11-17 |
NFLX141220P00425000
NFLX141220P00430000
|
2 | 430.00 | 425.00 | 1.525 | -655.000 | 340.1198 |
| 2014-11-18 | 2015-02-13 |
NFLX150320P00340000
NFLX150320P00345000
|
2 | 345.00 | 340.00 | 1.450 | 279.000 | 428.2946 |
| 2015-02-17 | 2015-05-15 |
NFLX150619P00420000
NFLX150619P00425000
|
2 | 425.00 | 420.00 | 1.525 | 283.000 | 657.0993 |
| 2015-05-19 | 2015-08-14 |
NFLX150918P00560000
NFLX150918P00565000
|
3 | 565.00 | 560.00 | 1.725 | -1500.00 | 102.62 |
| 2015-08-18 | 2015-11-13 |
NFLX151218P00110000
NFLX151218P00111430
|
10 | 111.43 | 110.00 | 0.50 | -475.000 | 118.02 |
| 2015-11-17 | 2016-02-12 |
NFLX160318P00095000
NFLX160318P00100000
|
2 | 100.00 | 95.00 | 1.450 | -480.000 | 101.12 |
| 2016-02-16 | 2016-05-13 |
NFLX160617P00070000
NFLX160617P00075000
|
2 | 75.00 | 70.00 | 1.40 | 211.000 | 94.45 |
| 2016-05-17 | 2016-08-12 |
NFLX160916P00075000
NFLX160916P00080000
|
2 | 80.00 | 75.00 | 1.500 | 279.000 | 99.48 |
| 2016-08-16 | 2016-11-11 |
NFLX161216P00080000
NFLX161216P00085000
|
2 | 85.00 | 80.00 | 1.355 | 258.000 | 124.22 |
| 2016-11-15 | 2017-02-10 |
NFLX170317P00095000
NFLX170317P00100000
|
2 | 100.00 | 95.00 | 1.375 | 272.000 | 145.11 |
| 2017-02-14 | 2017-05-12 |
NFLX170616P00120000
NFLX170616P00125000
|
2 | 125.00 | 120.00 | 1.225 | 242.000 | 152.38 |
| 2017-05-16 | 2017-08-11 |
NFLX170915P00140000
NFLX170915P00145000
|
2 | 145.00 | 140.00 | 1.325 | 210.000 | 182.35 |
| 2017-08-15 | 2017-11-10 |
NFLX171215P00145000
NFLX171215P00150000
|
2 | 150.00 | 145.00 | 1.300 | 249.000 | 190.12 |
| 2017-11-14 | 2018-02-09 |
NFLX180316P00175000
NFLX180316P00180000
|
2 | 180.00 | 175.00 | 1.525 | 278.000 | 318.45 |
| 2018-02-13 | 2018-05-11 |
NFLX180615P00230000
NFLX180615P00235000
|
2 | 235.00 | 230.00 | 1.575 | 322.000 | 391.98 |
| 2018-05-22 | 2018-08-17 |
NFLX180921P00300000
NFLX180921P00305000
|
2 | 305.00 | 300.00 | 1.575 | 30.000 | 361.19 |
| 2018-08-21 | 2018-11-16 |
NFLX181221P00305000
NFLX181221P00310000
|
2 | 310.00 | 305.00 | 1.650 | -347.000 | 246.39 |
| 2018-11-16 | 2019-02-11 |
NFLX190315P00240000
NFLX190315P00250000
|
1 | 250.00 | 240.00 | 2.550 | 245.000 | 361.46 |
| 2019-02-19 | 2019-05-17 |
NFLX190621P00325000
NFLX190621P00330000
|
2 | 330.00 | 325.00 | 1.600 | 130.000 | 369.21 |
| 2019-05-21 | 2019-08-16 |
NFLX190920P00320000
NFLX190920P00325000
|
2 | 325.00 | 320.00 | 1.60 | -390.000 | 270.75 |
| 2019-08-20 | 2019-11-15 |
NFLX191220P00265000
NFLX191220P00270000
|
2 | 270.00 | 265.00 | 1.575 | 164.000 | 336.9 |
| 2019-11-20 | 2020-02-18 |
NFLX200320P00275000
NFLX200320P00280000
|
2 | 280.00 | 275.00 | 1.625 | 321.000 | 332.83 |
| 2020-02-18 | 2020-05-15 |
NFLX200619P00350000
NFLX200619P00355000
|
2 | 355.00 | 350.00 | 1.60 | 252.00 | 453.72 |
| 2020-05-19 | 2020-08-14 |
NFLX200918P00400000
NFLX200918P00405000
|
2 | 405.00 | 400.00 | 1.500 | 239.000 | 469.96 |
| 2020-08-18 | 2020-11-13 |
NFLX201218P00440000
NFLX201218P00445000
|
3 | 445.00 | 440.00 | 1.775 | 202.500 | 534.45 |
| 2020-11-17 | 2021-02-12 |
NFLX210319P00430000
NFLX210319P00435000
|
3 | 435.00 | 430.00 | 1.750 | 481.500 | 512.18 |
| 2021-02-16 | 2021-05-14 |
NFLX210618P00500000
NFLX210618P00505000
|
3 | 505.00 | 500.00 | 1.80 | -435.00 | 500.77 |
| 2021-05-18 | 2021-08-13 |
NFLX210917P00440000
NFLX210917P00445000
|
2 | 445.00 | 440.00 | 1.60 | 301.000 | 589.35 |
| 2021-08-17 | 2021-11-12 |
NFLX211217P00475000
NFLX211217P00480000
|
2 | 480.00 | 475.00 | 1.500 | 299.000 | 586.73 |
| 2021-11-16 | 2022-02-11 |
NFLX220318P00625000
NFLX220318P00630000
|
2 | 630.00 | 625.00 | 1.575 | -675.000 | 380.6 |
| 2022-02-15 | 2022-05-13 |
NFLX220617P00350000
NFLX220617P00360000
|
1 | 360.00 | 350.00 | 2.775 | -790.000 | 175.51 |
| 2022-05-17 | 2022-08-12 |
NFLX220916P00160000
NFLX220916P00165000
|
2 | 165.00 | 160.00 | 1.60 | 311.000 | 240.13 |
| 2022-08-16 | 2022-11-11 |
NFLX221216P00215000
NFLX221216P00220000
|
2 | 220.00 | 215.00 | 1.65 | 283.000 | 290.71 |
| 2022-11-15 | 2023-02-10 |
NFLX230317P00275000
NFLX230317P00280000
|
3 | 280.00 | 275.00 | 1.750 | 435.000 | 303.5 |
| 2023-02-14 | 2023-05-12 |
NFLX230616P00325000
NFLX230616P00330000
|
3 | 330.00 | 325.00 | 1.725 | 52.500 | 431.96 |
| 2023-05-16 | 2023-08-11 |
NFLX230915P00300000
NFLX230915P00305000
|
2 | 305.00 | 300.00 | 1.500 | 292.000 | 396.94 |
| 2023-08-15 | 2023-11-10 |
NFLX231215P00385000
NFLX231215P00390000
|
2 | 390.00 | 385.00 | 1.550 | 257.000 | 472.06 |
| 2023-11-14 | 2024-02-09 |
NFLX240315P00410000
NFLX240315P00415000
|
2 | 415.00 | 410.00 | 1.175 | 236.000 | 605.88 |
| 2024-02-20 | 2024-05-17 |
NFLX240621P00530000
NFLX240621P00535000
|
3 | 535.00 | 530.00 | 1.675 | 457.500 | 686.12 |
| 2024-05-21 | 2024-08-16 |
NFLX240920P00600000
NFLX240920P00610000
|
1 | 610.00 | 600.00 | 3.250 | 239.000 | 701.03 |
| 2024-08-20 | 2024-11-15 |
NFLX241220P00650000
NFLX241220P00655000
|
2 | 655.00 | 650.00 | 1.475 | 298.000 | 909.05 |
| 2024-11-19 | 2025-02-14 |
NFLX250321P00800000
NFLX250321P00810000
|
1 | 810.00 | 800.00 | 3.30 | 320.500 | 960.29 |
| 2025-02-18 | 2025-05-19 |
NFLX250620P00950000
NFLX250620P00960000
|
1 | 960.00 | 950.00 | 3.050 | 270.500 | 1231.41 |