| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-06-28 |
NFLX100918P00095000
NFLX100918P00100000
|
3 | 100.00 | 95.00 | 2.000 | 202.500 | 140.4599 |
| 2010-08-11 | 2010-09-27 |
NFLX101218P00115000
NFLX101218P00120000
|
3 | 120.00 | 115.00 | 2.075 | 399.000 | 180.0198 |
| 2011-02-09 | 2011-03-28 |
NFLX110618P00210000
NFLX110618P00215000
|
3 | 215.00 | 210.00 | 2.20 | 172.500 | 245.6698 |
| 2011-05-11 | 2011-06-27 |
NFLX110917P00225000
NFLX110917P00230000
|
3 | 230.00 | 225.00 | 2.140 | 237.000 | 155.1898 |
| 2011-08-10 | 2011-09-26 |
NFLX111217P00220000
NFLX111217P00225000
|
3 | 225.00 | 220.00 | 2.200 | -765.000 | 69.8199 |
| 2013-11-15 | 2014-01-02 |
NFLX140322P00330000
NFLX140322P00335000
|
3 | 335.00 | 330.00 | 2.15 | 97.500 | 405.9896 |
| 2014-02-12 | 2014-03-31 |
NFLX140621P00410000
NFLX140621P00415000
|
3 | 415.00 | 410.00 | 2.150 | -525.000 | 440.1796 |
| 2014-05-14 | 2014-06-30 |
NFLX140920P00335000
NFLX140920P00340000
|
3 | 340.00 | 335.00 | 2.175 | 502.500 | 457.5195 |
| 2014-08-13 | 2014-09-29 |
NFLX141220P00430000
NFLX141220P00435000
|
3 | 435.00 | 430.00 | 1.975 | 15.000 | 340.1198 |
| 2014-11-11 | 2014-12-29 |
NFLX150320P00365000
NFLX150320P00370000
|
3 | 370.00 | 365.00 | 2.175 | -315.000 | 428.2946 |
| 2015-02-10 | 2015-03-30 |
NFLX150619P00430000
NFLX150619P00435000
|
3 | 435.00 | 430.00 | 2.10 | -180.000 | 657.0993 |
| 2015-05-12 | 2015-06-29 |
NFLX150918P00560000
NFLX150918P00565000
|
3 | 565.00 | 560.00 | 2.175 | 292.500 | 102.62 |
| 2015-08-17 | 2015-10-05 |
NFLX151218P00117140
NFLX151218P00120000
|
5 | 120.00 | 117.14 | 1.15 | -275.00 | 118.02 |
| 2015-11-10 | 2015-12-28 |
NFLX160318P00100000
NFLX160318P00105000
|
3 | 105.00 | 100.00 | 1.900 | 112.500 | 101.12 |
| 2016-02-09 | 2016-03-28 |
NFLX160617P00075000
NFLX160617P00080000
|
3 | 80.00 | 75.00 | 1.95 | 346.500 | 94.45 |
| 2016-05-10 | 2016-06-27 |
NFLX160916P00085000
NFLX160916P00090000
|
3 | 90.00 | 85.00 | 2.025 | -217.500 | 99.48 |
| 2016-07-18 | 2016-09-06 |
NFLX161118P00090000
NFLX161118P00095000
|
3 | 95.00 | 90.00 | 2.025 | 105.000 | 115.21 |
| 2016-09-13 | 2016-10-31 |
NFLX170120P00090000
NFLX170120P00091430
|
11 | 91.43 | 90.00 | 0.550 | 500.500 | 138.6 |
| 2016-11-08 | 2016-12-27 |
NFLX170317P00115000
NFLX170317P00120000
|
3 | 120.00 | 115.00 | 2.025 | 112.500 | 145.11 |
| 2017-02-07 | 2017-03-27 |
NFLX170616P00130000
NFLX170616P00135000
|
3 | 135.00 | 130.00 | 1.725 | 97.500 | 152.38 |
| 2017-04-11 | 2017-05-30 |
NFLX170818P00135000
NFLX170818P00140000
|
3 | 140.00 | 135.00 | 2.025 | 376.500 | 166.54 |
| 2017-08-08 | 2017-09-25 |
NFLX171215P00165000
NFLX171215P00170000
|
3 | 170.00 | 165.00 | 1.925 | 60.000 | 190.12 |
| 2017-11-07 | 2017-12-26 |
NFLX180316P00185000
NFLX180316P00190000
|
3 | 190.00 | 185.00 | 2.10 | -60.00 | 318.45 |
| 2018-02-06 | 2018-03-26 |
NFLX180615P00250000
NFLX180615P00255000
|
3 | 255.00 | 250.00 | 2.100 | 412.500 | 391.98 |
| 2018-05-15 | 2018-07-02 |
NFLX180921P00310000
NFLX180921P00315000
|
3 | 315.00 | 310.00 | 2.025 | 397.500 | 361.19 |
| 2018-08-14 | 2018-10-01 |
NFLX181221P00320000
NFLX181221P00325000
|
3 | 325.00 | 320.00 | 2.075 | 330.000 | 246.39 |
| 2018-11-07 | 2018-12-24 |
NFLX190315P00310000
NFLX190315P00315000
|
3 | 315.00 | 310.00 | 2.09 | -723.000 | 361.46 |
| 2019-02-12 | 2019-04-01 |
NFLX190621P00345000
NFLX190621P00350000
|
3 | 350.00 | 345.00 | 2.175 | 105.000 | 369.21 |
| 2019-05-14 | 2019-07-01 |
NFLX190920P00330000
NFLX190920P00335000
|
3 | 335.00 | 330.00 | 2.075 | 277.500 | 270.75 |
| 2019-08-13 | 2019-09-30 |
NFLX191220P00295000
NFLX191220P00300000
|
3 | 300.00 | 295.00 | 2.00 | -810.000 | 336.9 |
| 2019-11-12 | 2019-12-30 |
NFLX200320P00275000
NFLX200320P00280000
|
3 | 280.00 | 275.00 | 2.050 | 330.000 | 332.83 |
| 2020-02-11 | 2020-03-30 |
NFLX200619P00355000
NFLX200619P00360000
|
3 | 360.00 | 355.00 | 1.950 | -22.500 | 453.72 |
| 2020-05-12 | 2020-06-29 |
NFLX200918P00410000
NFLX200918P00415000
|
3 | 415.00 | 410.00 | 2.175 | 105.000 | 469.96 |
| 2020-08-11 | 2020-09-28 |
NFLX201218P00445000
NFLX201218P00450000
|
3 | 450.00 | 445.00 | 2.00 | 75.000 | 534.45 |
| 2020-11-13 | 2020-12-30 |
NFLX210319P00460000
NFLX210319P00465000
|
3 | 465.00 | 460.00 | 2.125 | 540.000 | 512.18 |
| 2021-02-12 | 2021-03-31 |
NFLX210618P00530000
NFLX210618P00535000
|
3 | 535.00 | 530.00 | 1.975 | -210.000 | 500.77 |
| 2021-05-11 | 2021-06-28 |
NFLX210917P00475000
NFLX210917P00480000
|
3 | 480.00 | 475.00 | 1.800 | 187.500 | 589.35 |
| 2021-08-10 | 2021-09-27 |
NFLX211217P00495000
NFLX211217P00500000
|
3 | 500.00 | 495.00 | 1.875 | 360.000 | 586.73 |
| 2021-10-15 | 2021-12-01 |
NFLX220218P00600000
NFLX220218P00605000
|
3 | 605.00 | 600.00 | 1.825 | -142.500 | 391.29 |
| 2021-12-07 | 2022-01-24 |
NFLX220414P00590000
NFLX220414P00600000
|
1 | 600.00 | 590.00 | 3.625 | -605.000 | 341.13 |
| 2022-02-08 | 2022-03-28 |
NFLX220617P00380000
NFLX220617P00390000
|
1 | 390.00 | 380.00 | 4.275 | -95.000 | 175.51 |
| 2022-05-10 | 2022-06-27 |
NFLX220916P00165000
NFLX220916P00170000
|
3 | 170.00 | 165.00 | 2.15 | 127.500 | 240.13 |
| 2022-07-13 | 2022-08-29 |
NFLX221118P00165000
NFLX221118P00170000
|
3 | 170.00 | 165.00 | 2.075 | 367.500 | 287.98 |
| 2022-09-13 | 2022-10-31 |
NFLX230120P00200000
NFLX230120P00210000
|
1 | 210.00 | 200.00 | 4.225 | 315.000 | 342.5 |
| 2022-11-08 | 2022-12-27 |
NFLX230317P00250000
NFLX230317P00255000
|
3 | 255.00 | 250.00 | 2.15 | 172.500 | 303.5 |
| 2023-02-07 | 2023-03-27 |
NFLX230616P00340000
NFLX230616P00350000
|
1 | 350.00 | 340.00 | 4.000 | -187.500 | 431.96 |
| 2023-05-09 | 2023-06-26 |
NFLX230915P00320000
NFLX230915P00325000
|
3 | 325.00 | 320.00 | 2.025 | 472.500 | 396.94 |
| 2023-07-11 | 2023-08-28 |
NFLX231117P00420000
NFLX231117P00430000
|
1 | 430.00 | 420.00 | 4.225 | -100.000 | 465.91 |
| 2023-09-12 | 2023-10-30 |
NFLX240119P00410000
NFLX240119P00420000
|
1 | 420.00 | 410.00 | 3.925 | -97.500 | 482.95 |
| 2023-11-07 | 2023-12-26 |
NFLX240315P00420000
NFLX240315P00425000
|
3 | 425.00 | 420.00 | 2.050 | 360.000 | 605.88 |
| 2024-01-09 | 2024-02-26 |
NFLX240517P00470000
NFLX240517P00475000
|
3 | 475.00 | 470.00 | 2.200 | 517.500 | 621.1 |
| 2024-05-14 | 2024-07-01 |
NFLX240920P00590000
NFLX240920P00600000
|
1 | 600.00 | 590.00 | 4.200 | 220.000 | 701.03 |
| 2024-08-14 | 2024-09-30 |
NFLX241220P00645000
NFLX241220P00650000
|
2 | 650.00 | 645.00 | 1.575 | 0.000 | 909.05 |
| 2024-10-16 | 2024-12-02 |
NFLX250221P00680000
NFLX250221P00690000
|
1 | 690.00 | 680.00 | 4.35 | 379.500 | 1003.15 |
| 2025-02-11 | 2025-03-31 |
NFLX250620P00980000
NFLX250620P00990000
|
1 | 990.00 | 980.00 | 4.075 | -205.000 | 1231.41 |
| 2025-04-08 | 2025-05-27 |
NFLX250815P00850000
NFLX250815P00855000
|
3 | 855.00 | 850.00 | 1.775 | 472.500 | 1238.95 |
| 2025-06-10 | 2025-07-28 |
NFLX251017P01170000
NFLX251017P01180000
|
1 | 1180.00 | 1170.00 | 4.250 | -67.500 | 0 |