| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-19 | 2010-09-27 |
NFLX101218P00115000
NFLX101218P00120000
|
3 | 120.00 | 115.00 | 2.075 | 399.000 | 180.0198 |
| 2011-02-22 | 2011-03-31 |
NFLX110618P00205000
NFLX110618P00210000
|
3 | 210.00 | 205.00 | 2.10 | 202.500 | 245.6698 |
| 2011-05-18 | 2011-06-24 |
NFLX110917P00225000
NFLX110917P00230000
|
3 | 230.00 | 225.00 | 2.04 | 162.00 | 155.1898 |
| 2011-08-18 | 2011-09-26 |
NFLX111217P00205000
NFLX111217P00210000
|
3 | 210.00 | 205.00 | 2.025 | -720.000 | 69.8199 |
| 2012-09-24 | 2012-10-31 |
NFLX130119P00050000
NFLX130119P00052500
|
6 | 52.50 | 50.00 | 1.025 | 480.000 | 99.1699 |
| 2013-11-21 | 2013-12-30 |
NFLX140322P00330000
NFLX140322P00335000
|
3 | 335.00 | 330.00 | 2.100 | 112.500 | 405.9896 |
| 2014-02-19 | 2014-03-28 |
NFLX140621P00405000
NFLX140621P00410000
|
3 | 410.00 | 405.00 | 2.125 | -480.000 | 440.1796 |
| 2014-05-21 | 2014-06-27 |
NFLX140920P00370000
NFLX140920P00375000
|
3 | 375.00 | 370.00 | 2.100 | 382.500 | 457.5195 |
| 2014-08-20 | 2014-09-26 |
NFLX141220P00450000
NFLX141220P00455000
|
3 | 455.00 | 450.00 | 2.10 | -112.500 | 340.1198 |
| 2014-11-18 | 2014-12-26 |
NFLX150320P00360000
NFLX150320P00365000
|
3 | 365.00 | 360.00 | 1.95 | -352.500 | 428.2946 |
| 2015-02-17 | 2015-03-26 |
NFLX150619P00450000
NFLX150619P00455000
|
3 | 455.00 | 450.00 | 1.975 | -405.000 | 657.0993 |
| 2015-05-19 | 2015-06-25 |
NFLX150918P00575000
NFLX150918P00580000
|
3 | 580.00 | 575.00 | 1.775 | 165.000 | 102.62 |
| 2015-08-19 | 2015-09-25 |
NFLX151218P00114290
NFLX151218P00117140
|
6 | 117.14 | 114.29 | 1.200 | -480.000 | 118.02 |
| 2015-11-17 | 2015-12-24 |
NFLX160318P00105000
NFLX160318P00110000
|
3 | 110.00 | 105.00 | 1.975 | 45.000 | 101.12 |
| 2016-02-16 | 2016-03-24 |
NFLX160617P00080000
NFLX160617P00085000
|
3 | 85.00 | 80.00 | 2.05 | 250.500 | 94.45 |
| 2016-05-17 | 2016-06-23 |
NFLX160916P00080000
NFLX160916P00085000
|
3 | 85.00 | 80.00 | 1.950 | 126.000 | 99.48 |
| 2016-07-19 | 2016-08-25 |
NFLX161118P00075000
NFLX161118P00080000
|
2 | 80.00 | 75.00 | 1.625 | 198.000 | 115.21 |
| 2016-09-20 | 2016-10-27 |
NFLX170120P00091430
NFLX170120P00094290
|
6 | 94.29 | 91.43 | 1.200 | 600.000 | 138.6 |
| 2016-11-15 | 2016-12-22 |
NFLX170317P00105000
NFLX170317P00110000
|
3 | 110.00 | 105.00 | 2.10 | 288.00 | 145.11 |
| 2017-02-14 | 2017-03-23 |
NFLX170616P00130000
NFLX170616P00135000
|
3 | 135.00 | 130.00 | 1.925 | 82.500 | 152.38 |
| 2017-04-18 | 2017-05-25 |
NFLX170818P00130000
NFLX170818P00135000
|
2 | 135.00 | 130.00 | 1.65 | 205.000 | 166.54 |
| 2017-08-15 | 2017-09-21 |
NFLX171215P00155000
NFLX171215P00160000
|
3 | 160.00 | 155.00 | 1.875 | 327.000 | 190.12 |
| 2017-09-21 | 2017-10-30 |
NFLX180119P00175000
NFLX180119P00180000
|
3 | 180.00 | 175.00 | 1.900 | 217.500 | 220.46 |
| 2017-11-14 | 2017-12-21 |
NFLX180316P00185000
NFLX180316P00190000
|
3 | 190.00 | 185.00 | 2.050 | -75.000 | 318.45 |
| 2017-12-21 | 2018-01-29 |
NFLX180420P00175000
NFLX180420P00180000
|
3 | 180.00 | 175.00 | 1.850 | 498.000 | 327.77 |
| 2018-02-13 | 2018-03-22 |
NFLX180615P00245000
NFLX180615P00250000
|
3 | 250.00 | 245.00 | 2.075 | 360.000 | 391.98 |
| 2018-05-22 | 2018-06-28 |
NFLX180921P00315000
NFLX180921P00320000
|
3 | 320.00 | 315.00 | 2.00 | 315.00 | 361.19 |
| 2018-07-20 | 2018-08-27 |
NFLX181116P00345000
NFLX181116P00350000
|
3 | 350.00 | 345.00 | 2.185 | 48.000 | 286.21 |
| 2018-09-18 | 2018-10-25 |
NFLX190118P00340000
NFLX190118P00350000
|
1 | 350.00 | 340.00 | 3.95 | -300.000 | 339.1 |
| 2018-11-13 | 2018-12-20 |
NFLX190315P00280000
NFLX190315P00285000
|
3 | 285.00 | 280.00 | 2.150 | -277.500 | 361.46 |
| 2019-02-19 | 2019-03-28 |
NFLX190621P00345000
NFLX190621P00350000
|
3 | 350.00 | 345.00 | 2.100 | -30.000 | 369.21 |
| 2019-05-21 | 2019-06-27 |
NFLX190920P00340000
NFLX190920P00345000
|
3 | 345.00 | 340.00 | 2.10 | 172.500 | 270.75 |
| 2019-08-20 | 2019-09-26 |
NFLX191220P00285000
NFLX191220P00290000
|
3 | 290.00 | 285.00 | 2.125 | -345.000 | 336.9 |
| 2019-10-28 | 2019-12-04 |
NFLX200221P00265000
NFLX200221P00270000
|
3 | 270.00 | 265.00 | 1.850 | 210.000 | 380.07 |
| 2019-12-17 | 2020-01-23 |
NFLX200417P00300000
NFLX200417P00305000
|
3 | 305.00 | 300.00 | 2.10 | 337.500 | 422.96 |
| 2020-02-18 | 2020-03-26 |
NFLX200619P00370000
NFLX200619P00375000
|
3 | 375.00 | 370.00 | 2.10 | -45.000 | 453.72 |
| 2020-04-24 | 2020-06-01 |
NFLX200821P00405000
NFLX200821P00410000
|
3 | 410.00 | 405.00 | 1.70 | -90.000 | 492.31 |
| 2020-07-27 | 2020-09-02 |
NFLX201120P00470000
NFLX201120P00480000
|
1 | 480.00 | 470.00 | 4.40 | -65.000 | 488.24 |
| 2020-09-15 | 2020-10-22 |
NFLX210115P00470000
NFLX210115P00480000
|
1 | 480.00 | 470.00 | 4.425 | -22.500 | 497.98 |
| 2020-11-18 | 2020-12-28 |
NFLX210319P00460000
NFLX210319P00465000
|
3 | 465.00 | 460.00 | 2.150 | 217.500 | 512.18 |
| 2021-02-19 | 2021-03-29 |
NFLX210618P00515000
NFLX210618P00520000
|
3 | 520.00 | 515.00 | 2.050 | -90.000 | 500.77 |
| 2021-05-19 | 2021-06-25 |
NFLX210917P00465000
NFLX210917P00470000
|
3 | 470.00 | 465.00 | 2.10 | 330.000 | 589.35 |
| 2021-07-23 | 2021-08-30 |
NFLX211119P00490000
NFLX211119P00500000
|
1 | 500.00 | 490.00 | 4.05 | 250.00 | 678.8 |
| 2021-09-21 | 2021-10-28 |
NFLX220121P00540000
NFLX220121P00550000
|
1 | 550.00 | 540.00 | 4.025 | 310.000 | 397.5 |
| 2021-11-16 | 2021-12-23 |
NFLX220318P00650000
NFLX220318P00660000
|
1 | 660.00 | 650.00 | 4.075 | -262.500 | 380.6 |
| 2022-01-24 | 2022-03-02 |
NFLX220520P00360000
NFLX220520P00370000
|
1 | 370.00 | 360.00 | 3.725 | -2.500 | 186.35 |
| 2022-03-15 | 2022-04-21 |
NFLX220715P00320000
NFLX220715P00330000
|
1 | 330.00 | 320.00 | 3.70 | -535.00 | 189.11 |
| 2022-05-17 | 2022-06-23 |
NFLX220916P00180000
NFLX220916P00185000
|
3 | 185.00 | 180.00 | 2.050 | -150.000 | 240.13 |
| 2022-07-25 | 2022-08-31 |
NFLX221118P00205000
NFLX221118P00210000
|
3 | 210.00 | 205.00 | 2.075 | 60.000 | 287.98 |
| 2022-09-20 | 2022-10-27 |
NFLX230120P00220000
NFLX230120P00230000
|
1 | 230.00 | 220.00 | 4.075 | 245.000 | 342.5 |
| 2022-11-17 | 2022-12-27 |
NFLX230317P00280000
NFLX230317P00285000
|
3 | 285.00 | 280.00 | 2.150 | -82.500 | 303.5 |
| 2023-02-14 | 2023-03-23 |
NFLX230616P00340000
NFLX230616P00350000
|
1 | 350.00 | 340.00 | 4.075 | -190.000 | 431.96 |
| 2023-03-23 | 2023-05-01 |
NFLX230721P00300000
NFLX230721P00310000
|
1 | 310.00 | 300.00 | 4.100 | 75.000 | 427.5 |
| 2023-05-16 | 2023-06-22 |
NFLX230915P00320000
NFLX230915P00325000
|
3 | 325.00 | 320.00 | 2.00 | 465.000 | 396.94 |
| 2023-06-22 | 2023-07-31 |
NFLX231020P00410000
NFLX231020P00415000
|
3 | 415.00 | 410.00 | 2.075 | 90.000 | 400.96 |
| 2023-08-15 | 2023-09-21 |
NFLX231215P00410000
NFLX231215P00415000
|
3 | 415.00 | 410.00 | 2.15 | -330.000 | 472.06 |
| 2023-09-21 | 2023-10-30 |
NFLX240119P00360000
NFLX240119P00370000
|
1 | 370.00 | 360.00 | 3.925 | 147.500 | 482.95 |
| 2023-11-14 | 2023-12-21 |
NFLX240315P00435000
NFLX240315P00440000
|
3 | 440.00 | 435.00 | 2.025 | 300.000 | 605.88 |
| 2023-12-21 | 2024-01-29 |
NFLX240419P00475000
NFLX240419P00480000
|
3 | 480.00 | 475.00 | 2.100 | 442.500 | 555.04 |
| 2024-02-20 | 2024-03-28 |
NFLX240621P00560000
NFLX240621P00565000
|
3 | 565.00 | 560.00 | 2.175 | 172.500 | 686.12 |
| 2024-05-21 | 2024-06-27 |
NFLX240920P00630000
NFLX240920P00640000
|
1 | 640.00 | 630.00 | 4.175 | 187.500 | 701.03 |
| 2024-07-19 | 2024-08-26 |
NFLX241115P00610000
NFLX241115P00620000
|
1 | 620.00 | 610.00 | 4.025 | 220.000 | 823.96 |
| 2024-08-26 | 2024-10-02 |
NFLX241220P00670000
NFLX241220P00675000
|
3 | 675.00 | 670.00 | 1.95 | 52.500 | 909.05 |
| 2024-10-22 | 2024-11-29 |
NFLX250221P00740000
NFLX250221P00750000
|
1 | 750.00 | 740.00 | 4.150 | 295.000 | 1003.15 |
| 2025-01-16 | 2025-02-24 |
NFLX250516P00810000
NFLX250516P00820000
|
1 | 820.00 | 810.00 | 4.15 | 297.500 | 1191.53 |
| 2025-03-19 | 2025-04-25 |
NFLX250718P00930000
NFLX250718P00940000
|
1 | 940.00 | 930.00 | 3.850 | 210.000 | 1209.24 |
| 2025-06-20 | 2025-07-28 |
NFLX251017P01190000
NFLX251017P01200000
|
1 | 1200.00 | 1190.00 | 4.100 | -100.000 | 0 |