| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-07-28 |
NFLX100918P00090000
NFLX100918P00095000
|
3 | 95.00 | 90.00 | 1.775 | 37.500 | 140.4599 |
| 2010-08-11 | 2010-10-27 |
NFLX101218P00105000
NFLX101218P00110000
|
2 | 110.00 | 105.00 | 1.635 | 300.000 | 180.0198 |
| 2010-11-10 | 2011-01-26 |
NFLX110319P00150000
NFLX110319P00155000
|
3 | 155.00 | 150.00 | 1.700 | 199.500 | 209.3998 |
| 2011-02-09 | 2011-04-27 |
NFLX110618P00190000
NFLX110618P00195000
|
2 | 195.00 | 190.00 | 1.64 | 207.000 | 245.6698 |
| 2011-05-11 | 2011-07-27 |
NFLX110917P00210000
NFLX110917P00215000
|
3 | 215.00 | 210.00 | 1.70 | 373.500 | 155.1898 |
| 2011-08-10 | 2011-10-26 |
NFLX111217P00200000
NFLX111217P00205000
|
3 | 205.00 | 200.00 | 1.70 | -982.500 | 69.8199 |
| 2011-11-11 | 2012-01-27 |
NFLX120317P00072500
NFLX120317P00075000
|
6 | 75.00 | 72.50 | 0.865 | 477.000 | 109.9599 |
| 2012-02-08 | 2012-04-25 |
NFLX120616P00100000
NFLX120616P00105000
|
2 | 105.00 | 100.00 | 1.625 | -515.000 | 65.7899 |
| 2012-05-16 | 2012-08-01 |
NFLX120922P00060000
NFLX120922P00065000
|
3 | 65.00 | 60.00 | 1.850 | -600.000 | 57.7899 |
| 2012-08-15 | 2012-10-31 |
NFLX121222P00052500
NFLX121222P00055000
|
6 | 55.00 | 52.50 | 0.85 | 426.00 | 91.3399 |
| 2013-02-15 | 2013-05-03 |
NFLX130622P00160000
NFLX130622P00165000
|
3 | 165.00 | 160.00 | 1.800 | 459.000 | 216.8998 |
| 2013-05-15 | 2013-07-31 |
NFLX130921P00210000
NFLX130921P00215000
|
3 | 215.00 | 210.00 | 1.825 | 255.000 | 313.8297 |
| 2013-08-14 | 2013-10-30 |
NFLX131221P00230000
NFLX131221P00235000
|
3 | 235.00 | 230.00 | 1.775 | 468.000 | 375.6696 |
| 2013-11-13 | 2014-01-29 |
NFLX140322P00295000
NFLX140322P00300000
|
3 | 300.00 | 295.00 | 1.825 | 492.000 | 405.9896 |
| 2014-02-12 | 2014-04-30 |
NFLX140621P00380000
NFLX140621P00385000
|
3 | 385.00 | 380.00 | 1.750 | -825.000 | 440.1796 |
| 2014-05-14 | 2014-07-30 |
NFLX140920P00310000
NFLX140920P00315000
|
3 | 315.00 | 310.00 | 1.675 | 469.500 | 457.5195 |
| 2014-08-13 | 2014-10-29 |
NFLX141220P00405000
NFLX141220P00410000
|
2 | 410.00 | 405.00 | 1.650 | -415.000 | 340.1198 |
| 2014-11-11 | 2015-01-27 |
NFLX150320P00340000
NFLX150320P00345000
|
2 | 345.00 | 340.00 | 1.525 | 259.000 | 428.2946 |
| 2015-02-10 | 2015-04-28 |
NFLX150619P00405000
NFLX150619P00410000
|
2 | 410.00 | 405.00 | 1.60 | 307.000 | 657.0993 |
| 2015-05-12 | 2015-07-28 |
NFLX150918P00525000
NFLX150918P00530000
|
2 | 530.00 | 525.00 | 1.450 | -1000.00 | 102.62 |
| 2015-08-11 | 2015-10-27 |
NFLX151218P00108570
NFLX151218P00110000
|
10 | 110.00 | 108.57 | 0.50 | -425.000 | 118.02 |
| 2015-11-10 | 2016-01-26 |
NFLX160318P00095000
NFLX160318P00100000
|
2 | 100.00 | 95.00 | 1.625 | -155.000 | 101.12 |
| 2016-02-09 | 2016-04-26 |
NFLX160617P00070000
NFLX160617P00075000
|
2 | 75.00 | 70.00 | 1.575 | 251.000 | 94.45 |
| 2016-05-10 | 2016-07-26 |
NFLX160916P00075000
NFLX160916P00080000
|
2 | 80.00 | 75.00 | 1.205 | 146.000 | 99.48 |
| 2016-08-09 | 2016-10-25 |
NFLX161216P00080000
NFLX161216P00085000
|
2 | 85.00 | 80.00 | 1.50 | 292.000 | 124.22 |
| 2016-11-08 | 2017-01-24 |
NFLX170317P00105000
NFLX170317P00110000
|
2 | 110.00 | 105.00 | 1.40 | 264.00 | 145.11 |
| 2017-02-07 | 2017-04-25 |
NFLX170616P00125000
NFLX170616P00130000
|
2 | 130.00 | 125.00 | 1.450 | 248.000 | 152.38 |
| 2017-05-09 | 2017-07-25 |
NFLX170915P00140000
NFLX170915P00145000
|
2 | 145.00 | 140.00 | 1.425 | 265.000 | 182.35 |
| 2017-08-08 | 2017-10-24 |
NFLX171215P00155000
NFLX171215P00160000
|
2 | 160.00 | 155.00 | 1.375 | 238.000 | 190.12 |
| 2017-11-07 | 2018-01-23 |
NFLX180316P00170000
NFLX180316P00175000
|
2 | 175.00 | 170.00 | 1.50 | 294.000 | 318.45 |
| 2018-02-06 | 2018-04-24 |
NFLX180615P00235000
NFLX180615P00240000
|
2 | 240.00 | 235.00 | 1.650 | 277.000 | 391.98 |
| 2018-05-15 | 2018-07-31 |
NFLX180921P00290000
NFLX180921P00295000
|
2 | 295.00 | 290.00 | 1.475 | 170.000 | 361.19 |
| 2018-08-14 | 2018-10-30 |
NFLX181221P00305000
NFLX181221P00310000
|
2 | 310.00 | 305.00 | 1.625 | -317.000 | 246.39 |
| 2018-11-08 | 2019-01-24 |
NFLX190315P00280000
NFLX190315P00285000
|
2 | 285.00 | 280.00 | 1.575 | 140.000 | 361.46 |
| 2019-02-12 | 2019-04-30 |
NFLX190621P00320000
NFLX190621P00325000
|
2 | 325.00 | 320.00 | 1.575 | 196.000 | 369.21 |
| 2019-05-14 | 2019-07-30 |
NFLX190920P00310000
NFLX190920P00315000
|
2 | 315.00 | 310.00 | 1.575 | -25.000 | 270.75 |
| 2019-08-13 | 2019-10-29 |
NFLX191220P00280000
NFLX191220P00285000
|
2 | 285.00 | 280.00 | 1.600 | -165.000 | 336.9 |
| 2019-11-12 | 2020-01-28 |
NFLX200320P00260000
NFLX200320P00265000
|
2 | 265.00 | 260.00 | 1.525 | 282.000 | 332.83 |
| 2020-02-11 | 2020-04-28 |
NFLX200619P00335000
NFLX200619P00340000
|
2 | 340.00 | 335.00 | 1.575 | 190.000 | 453.72 |
| 2020-05-13 | 2020-07-29 |
NFLX200918P00385000
NFLX200918P00390000
|
2 | 390.00 | 385.00 | 1.625 | 245.000 | 469.96 |
| 2020-08-11 | 2020-10-27 |
NFLX201218P00410000
NFLX201218P00415000
|
3 | 415.00 | 410.00 | 1.725 | 270.000 | 534.45 |
| 2020-11-10 | 2021-01-26 |
NFLX210319P00425000
NFLX210319P00430000
|
3 | 430.00 | 425.00 | 1.775 | 478.500 | 512.18 |
| 2021-02-09 | 2021-04-27 |
NFLX210618P00500000
NFLX210618P00505000
|
3 | 505.00 | 500.00 | 1.75 | -165.000 | 500.77 |
| 2021-05-11 | 2021-07-27 |
NFLX210917P00450000
NFLX210917P00455000
|
2 | 455.00 | 450.00 | 1.625 | 241.000 | 589.35 |
| 2021-08-10 | 2021-10-26 |
NFLX211217P00470000
NFLX211217P00475000
|
2 | 475.00 | 470.00 | 1.425 | 273.000 | 586.73 |
| 2021-11-09 | 2022-01-25 |
NFLX220318P00595000
NFLX220318P00600000
|
2 | 600.00 | 595.00 | 1.525 | -765.000 | 380.6 |
| 2022-02-08 | 2022-04-26 |
NFLX220617P00350000
NFLX220617P00360000
|
1 | 360.00 | 350.00 | 2.925 | -695.000 | 175.51 |
| 2022-05-10 | 2022-07-26 |
NFLX220916P00150000
NFLX220916P00155000
|
3 | 155.00 | 150.00 | 1.725 | 427.500 | 240.13 |
| 2022-08-09 | 2022-10-25 |
NFLX221216P00200000
NFLX221216P00205000
|
3 | 205.00 | 200.00 | 1.700 | 423.000 | 290.71 |
| 2022-11-08 | 2023-01-24 |
NFLX230317P00230000
NFLX230317P00235000
|
2 | 235.00 | 230.00 | 1.60 | 313.000 | 303.5 |
| 2023-02-07 | 2023-04-25 |
NFLX230616P00325000
NFLX230616P00330000
|
3 | 330.00 | 325.00 | 1.725 | -210.000 | 431.96 |
| 2023-05-09 | 2023-07-25 |
NFLX230915P00300000
NFLX230915P00305000
|
2 | 305.00 | 300.00 | 1.550 | 300.000 | 396.94 |
| 2023-08-08 | 2023-10-24 |
NFLX231215P00400000
NFLX231215P00405000
|
3 | 405.00 | 400.00 | 1.70 | -60.00 | 472.06 |
| 2023-11-07 | 2024-01-23 |
NFLX240315P00395000
NFLX240315P00400000
|
2 | 400.00 | 395.00 | 1.450 | 180.000 | 605.88 |
| 2024-02-13 | 2024-04-30 |
NFLX240621P00510000
NFLX240621P00515000
|
3 | 515.00 | 510.00 | 1.675 | 180.000 | 686.12 |
| 2024-05-14 | 2024-07-30 |
NFLX240920P00565000
NFLX240920P00570000
|
2 | 570.00 | 565.00 | 1.65 | 165.000 | 701.03 |
| 2024-08-13 | 2024-10-29 |
NFLX241220P00595000
NFLX241220P00600000
|
2 | 600.00 | 595.00 | 1.25 | 187.000 | 909.05 |
| 2024-11-12 | 2025-01-28 |
NFLX250321P00760000
NFLX250321P00770000
|
1 | 770.00 | 760.00 | 3.525 | 326.000 | 960.29 |
| 2025-02-11 | 2025-04-30 |
NFLX250620P00930000
NFLX250620P00940000
|
1 | 940.00 | 930.00 | 3.350 | 195.000 | 1231.41 |