| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-19 | 2010-11-04 |
NFLX101218P00115000
NFLX101218P00120000
|
3 | 120.00 | 115.00 | 2.075 | 568.500 | 180.0198 |
| 2011-02-22 | 2011-05-10 |
NFLX110618P00205000
NFLX110618P00210000
|
3 | 210.00 | 205.00 | 2.10 | 397.500 | 245.6698 |
| 2011-05-18 | 2011-08-03 |
NFLX110917P00225000
NFLX110917P00230000
|
3 | 230.00 | 225.00 | 2.04 | 330.00 | 155.1898 |
| 2011-08-18 | 2011-11-03 |
NFLX111217P00205000
NFLX111217P00210000
|
3 | 210.00 | 205.00 | 2.025 | -847.500 | 69.8199 |
| 2012-09-24 | 2012-12-10 |
NFLX130119P00050000
NFLX130119P00052500
|
6 | 52.50 | 50.00 | 1.025 | 609.000 | 99.1699 |
| 2013-11-21 | 2014-02-06 |
NFLX140322P00330000
NFLX140322P00335000
|
3 | 335.00 | 330.00 | 2.100 | 549.000 | 405.9896 |
| 2014-02-19 | 2014-05-07 |
NFLX140621P00405000
NFLX140621P00410000
|
3 | 410.00 | 405.00 | 2.125 | -825.000 | 440.1796 |
| 2014-05-21 | 2014-08-06 |
NFLX140920P00370000
NFLX140920P00375000
|
3 | 375.00 | 370.00 | 2.100 | 468.000 | 457.5195 |
| 2014-08-20 | 2014-11-05 |
NFLX141220P00450000
NFLX141220P00455000
|
3 | 455.00 | 450.00 | 2.10 | -832.500 | 340.1198 |
| 2014-11-18 | 2015-02-03 |
NFLX150320P00360000
NFLX150320P00365000
|
3 | 365.00 | 360.00 | 1.95 | 517.500 | 428.2946 |
| 2015-02-17 | 2015-05-05 |
NFLX150619P00450000
NFLX150619P00455000
|
3 | 455.00 | 450.00 | 1.975 | 565.500 | 657.0993 |
| 2015-05-19 | 2015-08-04 |
NFLX150918P00575000
NFLX150918P00580000
|
3 | 580.00 | 575.00 | 1.775 | -1500.00 | 102.62 |
| 2015-08-19 | 2015-11-04 |
NFLX151218P00114290
NFLX151218P00117140
|
6 | 117.14 | 114.29 | 1.200 | -210.000 | 118.02 |
| 2015-11-17 | 2016-02-02 |
NFLX160318P00105000
NFLX160318P00110000
|
3 | 110.00 | 105.00 | 1.975 | -690.000 | 101.12 |
| 2016-02-16 | 2016-05-03 |
NFLX160617P00080000
NFLX160617P00085000
|
3 | 85.00 | 80.00 | 2.05 | 315.000 | 94.45 |
| 2016-05-17 | 2016-08-02 |
NFLX160916P00080000
NFLX160916P00085000
|
3 | 85.00 | 80.00 | 1.950 | 385.500 | 99.48 |
| 2016-08-16 | 2016-11-01 |
NFLX161216P00085000
NFLX161216P00090000
|
3 | 90.00 | 85.00 | 1.775 | 516.000 | 124.22 |
| 2016-11-15 | 2017-01-31 |
NFLX170317P00105000
NFLX170317P00110000
|
3 | 110.00 | 105.00 | 2.10 | 604.500 | 145.11 |
| 2017-02-14 | 2017-05-02 |
NFLX170616P00130000
NFLX170616P00135000
|
3 | 135.00 | 130.00 | 1.925 | 522.000 | 152.38 |
| 2017-05-16 | 2017-08-01 |
NFLX170915P00150000
NFLX170915P00155000
|
3 | 155.00 | 150.00 | 1.925 | 499.500 | 182.35 |
| 2017-08-15 | 2017-10-31 |
NFLX171215P00155000
NFLX171215P00160000
|
3 | 160.00 | 155.00 | 1.875 | 516.000 | 190.12 |
| 2017-11-14 | 2018-01-30 |
NFLX180316P00185000
NFLX180316P00190000
|
3 | 190.00 | 185.00 | 2.050 | 606.000 | 318.45 |
| 2018-02-13 | 2018-05-01 |
NFLX180615P00245000
NFLX180615P00250000
|
3 | 250.00 | 245.00 | 2.075 | 552.000 | 391.98 |
| 2018-05-22 | 2018-08-07 |
NFLX180921P00315000
NFLX180921P00320000
|
3 | 320.00 | 315.00 | 2.00 | 375.00 | 361.19 |
| 2018-08-21 | 2018-11-07 |
NFLX181221P00320000
NFLX181221P00325000
|
3 | 325.00 | 320.00 | 2.125 | 7.500 | 246.39 |
| 2018-11-13 | 2019-01-29 |
NFLX190315P00280000
NFLX190315P00285000
|
3 | 285.00 | 280.00 | 2.150 | 420.000 | 361.46 |
| 2019-02-19 | 2019-05-07 |
NFLX190621P00345000
NFLX190621P00350000
|
3 | 350.00 | 345.00 | 2.100 | 217.500 | 369.21 |
| 2019-05-21 | 2019-08-06 |
NFLX190920P00340000
NFLX190920P00345000
|
3 | 345.00 | 340.00 | 2.10 | -525.000 | 270.75 |
| 2019-08-20 | 2019-11-05 |
NFLX191220P00285000
NFLX191220P00290000
|
3 | 290.00 | 285.00 | 2.125 | -67.500 | 336.9 |
| 2019-11-19 | 2020-02-04 |
NFLX200320P00285000
NFLX200320P00290000
|
3 | 290.00 | 285.00 | 1.925 | 549.000 | 332.83 |
| 2020-02-18 | 2020-05-05 |
NFLX200619P00370000
NFLX200619P00375000
|
3 | 375.00 | 370.00 | 2.10 | 300.000 | 453.72 |
| 2020-05-21 | 2020-08-06 |
NFLX200918P00415000
NFLX200918P00420000
|
3 | 420.00 | 415.00 | 1.925 | 570.000 | 469.96 |
| 2020-08-18 | 2020-11-03 |
NFLX201218P00470000
NFLX201218P00475000
|
3 | 475.00 | 470.00 | 2.075 | -45.000 | 534.45 |
| 2020-11-18 | 2021-02-03 |
NFLX210319P00460000
NFLX210319P00465000
|
3 | 465.00 | 460.00 | 2.150 | 465.000 | 512.18 |
| 2021-02-19 | 2021-05-07 |
NFLX210618P00515000
NFLX210618P00520000
|
3 | 520.00 | 515.00 | 2.050 | -337.500 | 500.77 |
| 2021-05-19 | 2021-08-04 |
NFLX210917P00465000
NFLX210917P00470000
|
3 | 470.00 | 465.00 | 2.10 | 465.000 | 589.35 |
| 2021-08-17 | 2021-11-02 |
NFLX211217P00495000
NFLX211217P00500000
|
3 | 500.00 | 495.00 | 1.925 | 559.500 | 586.73 |
| 2021-11-16 | 2022-02-01 |
NFLX220318P00650000
NFLX220318P00660000
|
1 | 660.00 | 650.00 | 4.075 | -570.000 | 380.6 |
| 2022-02-15 | 2022-05-03 |
NFLX220617P00380000
NFLX220617P00390000
|
1 | 390.00 | 380.00 | 4.00 | -500.00 | 175.51 |
| 2022-05-17 | 2022-08-02 |
NFLX220916P00180000
NFLX220916P00185000
|
3 | 185.00 | 180.00 | 2.050 | 424.500 | 240.13 |
| 2022-08-16 | 2022-11-01 |
NFLX221216P00230000
NFLX221216P00235000
|
3 | 235.00 | 230.00 | 2.075 | 435.000 | 290.71 |
| 2022-11-17 | 2023-02-02 |
NFLX230317P00280000
NFLX230317P00285000
|
3 | 285.00 | 280.00 | 2.150 | 594.000 | 303.5 |
| 2023-02-14 | 2023-05-02 |
NFLX230616P00340000
NFLX230616P00350000
|
1 | 350.00 | 340.00 | 4.075 | -350.000 | 431.96 |
| 2023-05-16 | 2023-08-01 |
NFLX230915P00320000
NFLX230915P00325000
|
3 | 325.00 | 320.00 | 2.00 | 580.500 | 396.94 |
| 2023-08-15 | 2023-10-31 |
NFLX231215P00410000
NFLX231215P00415000
|
3 | 415.00 | 410.00 | 2.15 | -52.500 | 472.06 |
| 2023-11-14 | 2024-01-30 |
NFLX240315P00435000
NFLX240315P00440000
|
3 | 440.00 | 435.00 | 2.025 | 585.000 | 605.88 |
| 2024-02-20 | 2024-05-07 |
NFLX240621P00560000
NFLX240621P00565000
|
3 | 565.00 | 560.00 | 2.175 | 352.500 | 686.12 |
| 2024-05-21 | 2024-08-06 |
NFLX240920P00630000
NFLX240920P00640000
|
1 | 640.00 | 630.00 | 4.175 | -197.500 | 701.03 |
| 2024-08-21 | 2024-11-06 |
NFLX241220P00680000
NFLX241220P00685000
|
3 | 685.00 | 680.00 | 2.050 | 544.500 | 909.05 |
| 2024-11-19 | 2025-02-04 |
NFLX250321P00840000
NFLX250321P00850000
|
1 | 850.00 | 840.00 | 4.05 | 357.00 | 960.29 |
| 2025-02-19 | 2025-05-07 |
NFLX250620P01010000
NFLX250620P01020000
|
1 | 1020.00 | 1010.00 | 4.275 | 327.500 | 1231.41 |