| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-08-09 |
NFLX100918P00075000
NFLX100918P00080000
|
2 | 80.00 | 75.00 | 1.05 | 195.000 | 140.4599 |
| 2010-08-11 | 2010-11-08 |
NFLX101218P00095000
NFLX101218P00100000
|
2 | 100.00 | 95.00 | 1.20 | 227.000 | 180.0198 |
| 2010-11-10 | 2011-02-07 |
NFLX110319P00135000
NFLX110319P00140000
|
2 | 140.00 | 135.00 | 1.200 | 225.000 | 209.3998 |
| 2011-02-09 | 2011-05-09 |
NFLX110618P00175000
NFLX110618P00180000
|
2 | 180.00 | 175.00 | 1.185 | 203.000 | 245.6698 |
| 2011-05-11 | 2011-08-08 |
NFLX110917P00190000
NFLX110917P00195000
|
2 | 195.00 | 190.00 | 1.110 | 27.000 | 155.1898 |
| 2011-08-10 | 2011-11-07 |
NFLX111217P00175000
NFLX111217P00180000
|
2 | 180.00 | 175.00 | 1.150 | -730.000 | 69.8199 |
| 2011-11-09 | 2012-02-06 |
NFLX120317P00060000
NFLX120317P00065000
|
2 | 65.00 | 60.00 | 1.225 | 245.000 | 109.9599 |
| 2012-02-08 | 2012-05-07 |
NFLX120616P00092500
NFLX120616P00095000
|
5 | 95.00 | 92.50 | 0.65 | -825.00 | 65.7899 |
| 2012-05-16 | 2012-08-13 |
NFLX120922P00050000
NFLX120922P00055000
|
2 | 55.00 | 50.00 | 1.165 | 32.000 | 57.7899 |
| 2012-08-15 | 2012-11-12 |
NFLX121222P00045000
NFLX121222P00047500
|
5 | 47.50 | 45.00 | 0.545 | 255.000 | 91.3399 |
| 2012-11-13 | 2013-02-08 |
NFLX130316P00057500
NFLX130316P00060000
|
5 | 60.00 | 57.50 | 0.625 | 312.500 | 184.8498 |
| 2013-02-13 | 2013-05-13 |
NFLX130622P00140000
NFLX130622P00145000
|
2 | 145.00 | 140.00 | 1.375 | 267.000 | 216.8998 |
| 2013-05-15 | 2013-08-12 |
NFLX130921P00190000
NFLX130921P00195000
|
2 | 195.00 | 190.00 | 1.250 | 231.000 | 313.8297 |
| 2013-08-14 | 2013-11-11 |
NFLX131221P00205000
NFLX131221P00210000
|
2 | 210.00 | 205.00 | 1.10 | 214.000 | 375.6696 |
| 2013-11-13 | 2014-02-10 |
NFLX140322P00265000
NFLX140322P00270000
|
2 | 270.00 | 265.00 | 1.200 | 238.000 | 405.9896 |
| 2014-02-12 | 2014-05-12 |
NFLX140621P00350000
NFLX140621P00355000
|
2 | 355.00 | 350.00 | 1.225 | -310.000 | 440.1796 |
| 2014-05-14 | 2014-08-11 |
NFLX140920P00285000
NFLX140920P00290000
|
2 | 290.00 | 285.00 | 1.025 | 205.000 | 457.5195 |
| 2014-08-13 | 2014-11-10 |
NFLX141220P00375000
NFLX141220P00380000
|
2 | 380.00 | 375.00 | 1.050 | -160.000 | 340.1198 |
| 2014-11-11 | 2015-02-06 |
NFLX150320P00315000
NFLX150320P00320000
|
2 | 320.00 | 315.00 | 0.950 | 189.000 | 428.2946 |
| 2015-02-10 | 2015-05-08 |
NFLX150619P00375000
NFLX150619P00380000
|
2 | 380.00 | 375.00 | 1.075 | 214.000 | 657.0993 |
| 2015-05-12 | 2015-08-07 |
NFLX150918P00490000
NFLX150918P00495000
|
2 | 495.00 | 490.00 | 1.15 | -1000.00 | 102.62 |
| 2015-08-11 | 2015-11-06 |
NFLX151218P00094290
NFLX151218P00097140
|
4 | 97.14 | 94.29 | 0.60 | 100.000 | 118.02 |
| 2015-11-10 | 2016-02-05 |
NFLX160318P00085000
NFLX160318P00090000
|
2 | 90.00 | 85.00 | 1.075 | -405.000 | 101.12 |
| 2016-02-09 | 2016-05-06 |
NFLX160617P00060000
NFLX160617P00065000
|
2 | 65.00 | 60.00 | 1.040 | 197.000 | 94.45 |
| 2016-05-10 | 2016-08-05 |
NFLX160916P00070000
NFLX160916P00075000
|
2 | 75.00 | 70.00 | 0.855 | 160.000 | 99.48 |
| 2016-08-09 | 2016-11-04 |
NFLX161216P00070000
NFLX161216P00075000
|
2 | 75.00 | 70.00 | 0.77 | 148.00 | 124.22 |
| 2016-11-08 | 2017-02-03 |
NFLX170317P00095000
NFLX170317P00100000
|
2 | 100.00 | 95.00 | 0.880 | 170.000 | 145.11 |
| 2017-02-07 | 2017-05-05 |
NFLX170616P00115000
NFLX170616P00120000
|
2 | 120.00 | 115.00 | 0.875 | 170.000 | 152.38 |
| 2017-05-09 | 2017-08-04 |
NFLX170915P00130000
NFLX170915P00135000
|
2 | 135.00 | 130.00 | 0.88 | 166.000 | 182.35 |
| 2017-08-08 | 2017-11-03 |
NFLX171215P00145000
NFLX171215P00150000
|
2 | 150.00 | 145.00 | 0.925 | 177.000 | 190.12 |
| 2017-11-07 | 2018-02-02 |
NFLX180316P00160000
NFLX180316P00165000
|
2 | 165.00 | 160.00 | 0.975 | 193.000 | 318.45 |
| 2018-02-06 | 2018-05-04 |
NFLX180615P00215000
NFLX180615P00220000
|
2 | 220.00 | 215.00 | 1.175 | 228.000 | 391.98 |
| 2018-05-15 | 2018-08-10 |
NFLX180921P00270000
NFLX180921P00275000
|
2 | 275.00 | 270.00 | 1.000 | 182.000 | 361.19 |
| 2018-08-14 | 2018-11-09 |
NFLX181221P00285000
NFLX181221P00290000
|
2 | 290.00 | 285.00 | 1.125 | -105.000 | 246.39 |
| 2018-11-09 | 2019-02-04 |
NFLX190315P00240000
NFLX190315P00250000
|
1 | 250.00 | 240.00 | 2.100 | 196.000 | 361.46 |
| 2019-02-12 | 2019-05-10 |
NFLX190621P00295000
NFLX190621P00300000
|
2 | 300.00 | 295.00 | 1.075 | 155.000 | 369.21 |
| 2019-05-14 | 2019-08-09 |
NFLX190920P00285000
NFLX190920P00290000
|
2 | 290.00 | 285.00 | 1.075 | -35.000 | 270.75 |
| 2019-08-13 | 2019-11-08 |
NFLX191220P00255000
NFLX191220P00260000
|
2 | 260.00 | 255.00 | 1.175 | 112.000 | 336.9 |
| 2019-11-12 | 2020-02-07 |
NFLX200320P00240000
NFLX200320P00245000
|
2 | 245.00 | 240.00 | 1.05 | 205.000 | 332.83 |
| 2020-02-11 | 2020-05-08 |
NFLX200619P00310000
NFLX200619P00315000
|
2 | 315.00 | 310.00 | 1.05 | 187.000 | 453.72 |
| 2020-05-12 | 2020-08-07 |
NFLX200918P00350000
NFLX200918P00355000
|
2 | 355.00 | 350.00 | 1.00 | 182.000 | 469.96 |
| 2020-08-11 | 2020-11-06 |
NFLX201218P00380000
NFLX201218P00385000
|
2 | 385.00 | 380.00 | 1.400 | 248.000 | 534.45 |
| 2020-11-10 | 2021-02-05 |
NFLX210319P00380000
NFLX210319P00390000
|
1 | 390.00 | 380.00 | 2.050 | 194.000 | 512.18 |
| 2021-02-09 | 2021-05-07 |
NFLX210618P00460000
NFLX210618P00465000
|
2 | 465.00 | 460.00 | 1.150 | 70.000 | 500.77 |
| 2021-05-11 | 2021-08-06 |
NFLX210917P00420000
NFLX210917P00425000
|
2 | 425.00 | 420.00 | 1.100 | 218.000 | 589.35 |
| 2021-08-10 | 2021-11-05 |
NFLX211217P00440000
NFLX211217P00450000
|
1 | 450.00 | 440.00 | 1.875 | 188.000 | 586.73 |
| 2021-11-09 | 2022-02-04 |
NFLX220318P00560000
NFLX220318P00565000
|
2 | 565.00 | 560.00 | 1.225 | -820.000 | 380.6 |
| 2022-02-08 | 2022-05-06 |
NFLX220617P00320000
NFLX220617P00330000
|
1 | 330.00 | 320.00 | 1.950 | -827.500 | 175.51 |
| 2022-05-10 | 2022-08-05 |
NFLX220916P00130000
NFLX220916P00135000
|
2 | 135.00 | 130.00 | 1.300 | 254.000 | 240.13 |
| 2022-08-09 | 2022-11-04 |
NFLX221216P00180000
NFLX221216P00185000
|
2 | 185.00 | 180.00 | 1.20 | 204.00 | 290.71 |
| 2022-11-08 | 2023-02-03 |
NFLX230317P00205000
NFLX230317P00210000
|
2 | 210.00 | 205.00 | 1.15 | 225.000 | 303.5 |
| 2023-02-07 | 2023-05-05 |
NFLX230616P00300000
NFLX230616P00305000
|
2 | 305.00 | 300.00 | 1.075 | -30.000 | 431.96 |
| 2023-05-09 | 2023-08-04 |
NFLX230915P00275000
NFLX230915P00280000
|
2 | 280.00 | 275.00 | 1.025 | 201.000 | 396.94 |
| 2023-08-08 | 2023-11-03 |
NFLX231215P00370000
NFLX231215P00375000
|
2 | 375.00 | 370.00 | 1.10 | 145.000 | 472.06 |
| 2023-11-07 | 2024-02-02 |
NFLX240315P00370000
NFLX240315P00375000
|
2 | 375.00 | 370.00 | 1.125 | 222.000 | 605.88 |
| 2024-02-13 | 2024-05-10 |
NFLX240621P00475000
NFLX240621P00480000
|
2 | 480.00 | 475.00 | 1.050 | 204.000 | 686.12 |
| 2024-05-14 | 2024-08-09 |
NFLX240920P00530000
NFLX240920P00535000
|
2 | 535.00 | 530.00 | 1.25 | 222.000 | 701.03 |
| 2024-08-13 | 2024-11-08 |
NFLX241220P00555000
NFLX241220P00560000
|
2 | 560.00 | 555.00 | 1.20 | 233.000 | 909.05 |
| 2024-11-12 | 2025-02-07 |
NFLX250321P00720000
NFLX250321P00725000
|
2 | 725.00 | 720.00 | 0.90 | 184.000 | 960.29 |
| 2025-02-13 | 2025-05-12 |
NFLX250620P00900000
NFLX250620P00910000
|
1 | 910.00 | 900.00 | 2.35 | 213.00 | 1231.41 |