| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-08-09 |
NFLX100918P00067500
NFLX100918P00070000
|
4 | 70.00 | 67.50 | 0.370 | 136.000 | 140.4599 |
| 2010-08-11 | 2010-11-08 |
NFLX101218P00075000
NFLX101218P00080000
|
2 | 80.00 | 75.00 | 0.54 | 99.000 | 180.0198 |
| 2010-11-10 | 2011-02-07 |
NFLX110319P00110000
NFLX110319P00115000
|
2 | 115.00 | 110.00 | 0.580 | 114.000 | 209.3998 |
| 2011-02-09 | 2011-05-09 |
NFLX110618P00150000
NFLX110618P00155000
|
2 | 155.00 | 150.00 | 0.625 | 112.000 | 245.6698 |
| 2011-05-11 | 2011-08-08 |
NFLX110917P00165000
NFLX110917P00170000
|
2 | 170.00 | 165.00 | 0.60 | 18.00 | 155.1898 |
| 2011-08-10 | 2011-11-07 |
NFLX111217P00140000
NFLX111217P00145000
|
2 | 145.00 | 140.00 | 0.535 | -838.000 | 69.8199 |
| 2011-11-09 | 2012-02-06 |
NFLX120317P00047500
NFLX120317P00050000
|
4 | 50.00 | 47.50 | 0.35 | 160.000 | 109.9599 |
| 2012-02-09 | 2012-05-07 |
NFLX120616P00075000
NFLX120616P00077500
|
4 | 77.50 | 75.00 | 0.36 | -456.000 | 65.7899 |
| 2012-05-16 | 2012-08-13 |
NFLX120922P00042500
NFLX120922P00045000
|
4 | 45.00 | 42.50 | 0.375 | 108.000 | 57.7899 |
| 2012-08-15 | 2012-11-12 |
NFLX121222P00037500
NFLX121222P00040000
|
4 | 40.00 | 37.50 | 0.295 | 116.000 | 91.3399 |
| 2012-11-12 | 2013-02-07 |
NFLX130316P00047500
NFLX130316P00050000
|
4 | 50.00 | 47.50 | 0.375 | 178.000 | 184.8498 |
| 2013-02-13 | 2013-05-13 |
NFLX130622P00115000
NFLX130622P00120000
|
2 | 120.00 | 115.00 | 0.725 | 145.000 | 216.8998 |
| 2013-05-15 | 2013-08-12 |
NFLX130921P00160000
NFLX130921P00165000
|
2 | 165.00 | 160.00 | 0.625 | 121.000 | 313.8297 |
| 2013-08-14 | 2013-11-11 |
NFLX131221P00180000
NFLX131221P00185000
|
2 | 185.00 | 180.00 | 0.625 | 124.000 | 375.6696 |
| 2013-11-13 | 2014-02-10 |
NFLX140322P00225000
NFLX140322P00230000
|
2 | 230.00 | 225.00 | 0.55 | 110.000 | 405.9896 |
| 2014-02-12 | 2014-05-12 |
NFLX140621P00305000
NFLX140621P00310000
|
2 | 310.00 | 305.00 | 0.625 | -70.000 | 440.1796 |
| 2014-05-14 | 2014-08-11 |
NFLX140920P00245000
NFLX140920P00250000
|
2 | 250.00 | 245.00 | 0.575 | 113.000 | 457.5195 |
| 2014-08-13 | 2014-11-10 |
NFLX141220P00335000
NFLX141220P00340000
|
2 | 340.00 | 335.00 | 0.525 | 21.000 | 340.1198 |
| 2014-11-11 | 2015-02-06 |
NFLX150320P00280000
NFLX150320P00285000
|
2 | 285.00 | 280.00 | 0.575 | 128.000 | 428.2946 |
| 2015-02-10 | 2015-05-08 |
NFLX150619P00330000
NFLX150619P00335000
|
2 | 335.00 | 330.00 | 0.575 | 110.000 | 657.0993 |
| 2015-05-12 | 2015-08-07 |
NFLX150918P00440000
NFLX150918P00445000
|
2 | 445.00 | 440.00 | 0.475 | -1000.00 | 102.62 |
| 2015-08-12 | 2015-11-09 |
NFLX151218P00083570
NFLX151218P00084290
|
15 | 84.29 | 83.57 | 0.075 | 45.000 | 118.02 |
| 2015-11-10 | 2016-02-05 |
NFLX160318P00070000
NFLX160318P00075000
|
2 | 75.00 | 70.00 | 0.565 | -138.000 | 101.12 |
| 2016-02-09 | 2016-05-06 |
NFLX160617P00050000
NFLX160617P00055000
|
2 | 55.00 | 50.00 | 0.540 | 102.000 | 94.45 |
| 2016-05-10 | 2016-08-05 |
NFLX160916P00060000
NFLX160916P00065000
|
2 | 65.00 | 60.00 | 0.41 | 78.00 | 99.48 |
| 2016-08-09 | 2016-11-04 |
NFLX161216P00060000
NFLX161216P00065000
|
2 | 65.00 | 60.00 | 0.355 | 71.000 | 124.22 |
| 2016-11-08 | 2017-02-03 |
NFLX170317P00085000
NFLX170317P00090000
|
2 | 90.00 | 85.00 | 0.455 | 89.000 | 145.11 |
| 2017-02-07 | 2017-05-05 |
NFLX170616P00105000
NFLX170616P00110000
|
2 | 110.00 | 105.00 | 0.515 | 103.000 | 152.38 |
| 2017-05-11 | 2017-08-07 |
NFLX170915P00120000
NFLX170915P00125000
|
2 | 125.00 | 120.00 | 0.485 | 93.000 | 182.35 |
| 2017-08-08 | 2017-11-03 |
NFLX171215P00130000
NFLX171215P00135000
|
2 | 135.00 | 130.00 | 0.475 | 93.000 | 190.12 |
| 2017-11-07 | 2018-02-02 |
NFLX180316P00140000
NFLX180316P00145000
|
2 | 145.00 | 140.00 | 0.470 | 96.000 | 318.45 |
| 2018-02-06 | 2018-05-04 |
NFLX180615P00185000
NFLX180615P00190000
|
2 | 190.00 | 185.00 | 0.520 | 102.000 | 391.98 |
| 2018-05-15 | 2018-08-10 |
NFLX180921P00240000
NFLX180921P00245000
|
2 | 245.00 | 240.00 | 0.50 | 96.00 | 361.19 |
| 2018-08-14 | 2018-11-09 |
NFLX181221P00255000
NFLX181221P00260000
|
2 | 260.00 | 255.00 | 0.525 | -45.000 | 246.39 |
| 2018-11-09 | 2019-02-04 |
NFLX190315P00200000
NFLX190315P00210000
|
1 | 210.00 | 200.00 | 0.950 | 93.500 | 361.46 |
| 2019-02-12 | 2019-05-10 |
NFLX190621P00255000
NFLX190621P00260000
|
2 | 260.00 | 255.00 | 0.525 | 91.000 | 369.21 |
| 2019-05-14 | 2019-08-09 |
NFLX190920P00250000
NFLX190920P00255000
|
2 | 255.00 | 250.00 | 0.50 | 33.000 | 270.75 |
| 2019-08-13 | 2019-11-08 |
NFLX191220P00220000
NFLX191220P00230000
|
1 | 230.00 | 220.00 | 0.910 | 67.500 | 336.9 |
| 2019-11-12 | 2020-02-07 |
NFLX200320P00210000
NFLX200320P00220000
|
1 | 220.00 | 210.00 | 1.02 | 101.000 | 332.83 |
| 2020-02-12 | 2020-05-11 |
NFLX200619P00285000
NFLX200619P00290000
|
2 | 290.00 | 285.00 | 0.750 | 140.000 | 453.72 |
| 2020-05-12 | 2020-08-07 |
NFLX200918P00300000
NFLX200918P00305000
|
2 | 305.00 | 300.00 | 0.725 | 148.000 | 469.96 |
| 2020-08-11 | 2020-11-06 |
NFLX201218P00325000
NFLX201218P00330000
|
2 | 330.00 | 325.00 | 0.600 | 109.000 | 534.45 |
| 2020-11-10 | 2021-02-05 |
NFLX210319P00340000
NFLX210319P00350000
|
1 | 350.00 | 340.00 | 1.075 | 99.500 | 512.18 |
| 2021-02-09 | 2021-05-07 |
NFLX210618P00400000
NFLX210618P00410000
|
1 | 410.00 | 400.00 | 1.025 | 87.500 | 500.77 |
| 2021-05-12 | 2021-08-09 |
NFLX210917P00360000
NFLX210917P00370000
|
1 | 370.00 | 360.00 | 0.90 | 83.500 | 589.35 |
| 2021-09-16 | 2021-12-13 |
NFLX220121P00440000
NFLX220121P00450000
|
1 | 450.00 | 440.00 | 0.950 | 72.000 | 397.5 |
| 2022-02-08 | 2022-05-06 |
NFLX220617P00280000
NFLX220617P00290000
|
1 | 290.00 | 280.00 | 1.025 | -877.500 | 175.51 |
| 2022-05-10 | 2022-08-05 |
NFLX220916P00105000
NFLX220916P00110000
|
2 | 110.00 | 105.00 | 0.575 | 111.000 | 240.13 |
| 2022-08-09 | 2022-11-04 |
NFLX221216P00145000
NFLX221216P00150000
|
2 | 150.00 | 145.00 | 0.550 | 102.000 | 290.71 |
| 2022-11-08 | 2023-02-03 |
NFLX230317P00170000
NFLX230317P00175000
|
2 | 175.00 | 170.00 | 0.60 | 118.000 | 303.5 |
| 2023-02-07 | 2023-05-05 |
NFLX230616P00260000
NFLX230616P00265000
|
2 | 265.00 | 260.00 | 0.55 | 54.00 | 431.96 |
| 2023-05-09 | 2023-08-04 |
NFLX230915P00240000
NFLX230915P00245000
|
2 | 245.00 | 240.00 | 0.475 | 93.000 | 396.94 |
| 2023-08-08 | 2023-11-03 |
NFLX231215P00325000
NFLX231215P00330000
|
2 | 330.00 | 325.00 | 0.550 | 96.000 | 472.06 |
| 2023-11-07 | 2024-02-02 |
NFLX240315P00325000
NFLX240315P00330000
|
2 | 330.00 | 325.00 | 0.525 | 105.000 | 605.88 |
| 2024-02-13 | 2024-05-10 |
NFLX240621P00425000
NFLX240621P00430000
|
2 | 430.00 | 425.00 | 0.500 | 78.000 | 686.12 |
| 2024-05-14 | 2024-08-09 |
NFLX240920P00480000
NFLX240920P00485000
|
2 | 485.00 | 480.00 | 0.50 | 116.000 | 701.03 |
| 2024-08-13 | 2024-11-08 |
NFLX241220P00490000
NFLX241220P00500000
|
1 | 500.00 | 490.00 | 1.050 | 113.000 | 909.05 |
| 2024-11-12 | 2025-02-07 |
NFLX250321P00650000
NFLX250321P00655000
|
2 | 655.00 | 650.00 | 0.475 | 52.000 | 960.29 |
| 2025-02-12 | 2025-05-12 |
NFLX250620P00805000
NFLX250620P00810000
|
2 | 810.00 | 805.00 | 0.45 | 74.00 | 1231.41 |
| 2025-05-13 | 2025-08-08 |
NFLX250919P00875000
NFLX250919P00880000
|
2 | 880.00 | 875.00 | 0.600 | 119.000 | 0 |