| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-19 | 2010-10-25 |
NFLX101218P00115000
NFLX101218P00120000
|
3 | 120.00 | 115.00 | 2.075 | 529.500 | 180.0198 |
| 2011-02-22 | 2011-05-02 |
NFLX110618P00205000
NFLX110618P00210000
|
3 | 210.00 | 205.00 | 2.10 | 360.000 | 245.6698 |
| 2011-05-18 | 2011-07-25 |
NFLX110917P00225000
NFLX110917P00230000
|
3 | 230.00 | 225.00 | 2.04 | 387.00 | 155.1898 |
| 2011-08-18 | 2011-10-24 |
NFLX111217P00205000
NFLX111217P00210000
|
3 | 210.00 | 205.00 | 2.025 | -750.000 | 69.8199 |
| 2012-09-24 | 2012-11-30 |
NFLX130119P00050000
NFLX130119P00052500
|
6 | 52.50 | 50.00 | 1.025 | 579.000 | 99.1699 |
| 2013-11-21 | 2014-01-27 |
NFLX140322P00330000
NFLX140322P00335000
|
3 | 335.00 | 330.00 | 2.100 | 375.000 | 405.9896 |
| 2014-02-19 | 2014-04-28 |
NFLX140621P00405000
NFLX140621P00410000
|
3 | 410.00 | 405.00 | 2.125 | -795.000 | 440.1796 |
| 2014-05-21 | 2014-07-28 |
NFLX140920P00370000
NFLX140920P00375000
|
3 | 375.00 | 370.00 | 2.100 | 435.000 | 457.5195 |
| 2014-08-20 | 2014-10-27 |
NFLX141220P00450000
NFLX141220P00455000
|
3 | 455.00 | 450.00 | 2.10 | -772.500 | 340.1198 |
| 2014-11-18 | 2015-01-26 |
NFLX150320P00360000
NFLX150320P00365000
|
3 | 365.00 | 360.00 | 1.95 | 486.000 | 428.2946 |
| 2015-02-17 | 2015-04-27 |
NFLX150619P00450000
NFLX150619P00455000
|
3 | 455.00 | 450.00 | 1.975 | 556.500 | 657.0993 |
| 2015-05-19 | 2015-07-27 |
NFLX150918P00575000
NFLX150918P00580000
|
3 | 580.00 | 575.00 | 1.775 | -1500.00 | 102.62 |
| 2015-08-19 | 2015-10-26 |
NFLX151218P00114290
NFLX151218P00117140
|
6 | 117.14 | 114.29 | 1.200 | -570.000 | 118.02 |
| 2015-11-17 | 2016-01-25 |
NFLX160318P00105000
NFLX160318P00110000
|
3 | 110.00 | 105.00 | 1.975 | -412.500 | 101.12 |
| 2016-02-16 | 2016-04-25 |
NFLX160617P00080000
NFLX160617P00085000
|
3 | 85.00 | 80.00 | 2.05 | 327.00 | 94.45 |
| 2016-05-17 | 2016-07-25 |
NFLX160916P00080000
NFLX160916P00085000
|
3 | 85.00 | 80.00 | 1.950 | 130.500 | 99.48 |
| 2016-07-25 | 2016-09-30 |
NFLX161118P00080000
NFLX161118P00085000
|
3 | 85.00 | 80.00 | 1.975 | 367.500 | 115.21 |
| 2016-11-15 | 2017-01-23 |
NFLX170317P00105000
NFLX170317P00110000
|
3 | 110.00 | 105.00 | 2.10 | 603.000 | 145.11 |
| 2017-02-14 | 2017-04-24 |
NFLX170616P00130000
NFLX170616P00135000
|
3 | 135.00 | 130.00 | 1.925 | 328.500 | 152.38 |
| 2017-04-24 | 2017-06-30 |
NFLX170818P00135000
NFLX170818P00140000
|
3 | 140.00 | 135.00 | 1.925 | 150.000 | 166.54 |
| 2017-08-15 | 2017-10-23 |
NFLX171215P00155000
NFLX171215P00160000
|
3 | 160.00 | 155.00 | 1.875 | 480.000 | 190.12 |
| 2017-11-14 | 2018-01-22 |
NFLX180316P00185000
NFLX180316P00190000
|
3 | 190.00 | 185.00 | 2.050 | 481.500 | 318.45 |
| 2018-02-13 | 2018-04-23 |
NFLX180615P00245000
NFLX180615P00250000
|
3 | 250.00 | 245.00 | 2.075 | 547.500 | 391.98 |
| 2018-05-22 | 2018-07-30 |
NFLX180921P00315000
NFLX180921P00320000
|
3 | 320.00 | 315.00 | 2.00 | 87.000 | 361.19 |
| 2018-08-21 | 2018-10-29 |
NFLX181221P00320000
NFLX181221P00325000
|
3 | 325.00 | 320.00 | 2.125 | -457.500 | 246.39 |
| 2018-11-13 | 2019-01-22 |
NFLX190315P00280000
NFLX190315P00285000
|
3 | 285.00 | 280.00 | 2.150 | 360.000 | 361.46 |
| 2019-02-19 | 2019-04-29 |
NFLX190621P00345000
NFLX190621P00350000
|
3 | 350.00 | 345.00 | 2.100 | 225.000 | 369.21 |
| 2019-05-21 | 2019-07-29 |
NFLX190920P00340000
NFLX190920P00345000
|
3 | 345.00 | 340.00 | 2.10 | -262.500 | 270.75 |
| 2019-08-20 | 2019-10-28 |
NFLX191220P00285000
NFLX191220P00290000
|
3 | 290.00 | 285.00 | 2.125 | -172.500 | 336.9 |
| 2019-10-28 | 2020-01-03 |
NFLX200221P00265000
NFLX200221P00270000
|
3 | 270.00 | 265.00 | 1.850 | 433.500 | 380.07 |
| 2020-02-18 | 2020-04-27 |
NFLX200619P00370000
NFLX200619P00375000
|
3 | 375.00 | 370.00 | 2.10 | 292.500 | 453.72 |
| 2020-05-21 | 2020-07-27 |
NFLX200918P00415000
NFLX200918P00420000
|
3 | 420.00 | 415.00 | 1.925 | 352.500 | 469.96 |
| 2020-07-27 | 2020-10-02 |
NFLX201120P00470000
NFLX201120P00480000
|
1 | 480.00 | 470.00 | 4.40 | 0.000 | 488.24 |
| 2020-10-20 | 2020-12-28 |
NFLX210219P00500000
NFLX210219P00505000
|
3 | 505.00 | 500.00 | 2.075 | -22.500 | 540.22 |
| 2021-02-19 | 2021-04-27 |
NFLX210618P00515000
NFLX210618P00520000
|
3 | 520.00 | 515.00 | 2.050 | -262.500 | 500.77 |
| 2021-05-19 | 2021-07-26 |
NFLX210917P00465000
NFLX210917P00470000
|
3 | 470.00 | 465.00 | 2.10 | 405.00 | 589.35 |
| 2021-07-26 | 2021-10-01 |
NFLX211119P00490000
NFLX211119P00500000
|
1 | 500.00 | 490.00 | 3.975 | 335.000 | 678.8 |
| 2021-10-21 | 2021-12-27 |
NFLX220218P00625000
NFLX220218P00630000
|
3 | 630.00 | 625.00 | 2.075 | -187.500 | 391.29 |
| 2022-01-24 | 2022-04-01 |
NFLX220520P00360000
NFLX220520P00370000
|
1 | 370.00 | 360.00 | 3.725 | -137.500 | 186.35 |
| 2022-05-17 | 2022-07-25 |
NFLX220916P00180000
NFLX220916P00185000
|
3 | 185.00 | 180.00 | 2.050 | 367.500 | 240.13 |
| 2022-07-25 | 2022-09-30 |
NFLX221118P00205000
NFLX221118P00210000
|
3 | 210.00 | 205.00 | 2.075 | 142.500 | 287.98 |
| 2022-11-17 | 2023-01-23 |
NFLX230317P00280000
NFLX230317P00285000
|
3 | 285.00 | 280.00 | 2.150 | 528.000 | 303.5 |
| 2023-02-14 | 2023-04-24 |
NFLX230616P00340000
NFLX230616P00350000
|
1 | 350.00 | 340.00 | 4.075 | -212.500 | 431.96 |
| 2023-05-16 | 2023-07-24 |
NFLX230915P00320000
NFLX230915P00325000
|
3 | 325.00 | 320.00 | 2.00 | 567.00 | 396.94 |
| 2023-07-24 | 2023-09-29 |
NFLX231117P00410000
NFLX231117P00420000
|
1 | 420.00 | 410.00 | 4.150 | -332.500 | 465.91 |
| 2023-11-14 | 2024-01-22 |
NFLX240315P00435000
NFLX240315P00440000
|
3 | 440.00 | 435.00 | 2.025 | 285.000 | 605.88 |
| 2024-01-22 | 2024-04-01 |
NFLX240517P00470000
NFLX240517P00475000
|
3 | 475.00 | 470.00 | 2.15 | 564.00 | 621.1 |
| 2024-05-21 | 2024-07-29 |
NFLX240920P00630000
NFLX240920P00640000
|
1 | 640.00 | 630.00 | 4.175 | -117.500 | 701.03 |
| 2024-08-21 | 2024-10-28 |
NFLX241220P00680000
NFLX241220P00685000
|
3 | 685.00 | 680.00 | 2.050 | 390.000 | 909.05 |
| 2024-10-28 | 2025-01-03 |
NFLX250221P00720000
NFLX250221P00730000
|
1 | 730.00 | 720.00 | 3.675 | 280.000 | 1003.15 |
| 2025-01-16 | 2025-03-24 |
NFLX250516P00810000
NFLX250516P00820000
|
1 | 820.00 | 810.00 | 4.15 | 267.500 | 1191.53 |
| 2025-03-24 | 2025-05-30 |
NFLX250718P00940000
NFLX250718P00950000
|
1 | 950.00 | 940.00 | 3.35 | 285.000 | 1209.24 |