| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-07-28 |
NFLX100918P00095000
NFLX100918P00100000
|
3 | 100.00 | 95.00 | 2.000 | -67.500 | 140.4599 |
| 2010-08-11 | 2010-10-27 |
NFLX101218P00115000
NFLX101218P00120000
|
3 | 120.00 | 115.00 | 2.075 | 562.500 | 180.0198 |
| 2011-02-09 | 2011-04-27 |
NFLX110618P00210000
NFLX110618P00215000
|
3 | 215.00 | 210.00 | 2.20 | 247.500 | 245.6698 |
| 2011-05-11 | 2011-07-27 |
NFLX110917P00225000
NFLX110917P00230000
|
3 | 230.00 | 225.00 | 2.140 | 402.000 | 155.1898 |
| 2011-08-10 | 2011-10-26 |
NFLX111217P00220000
NFLX111217P00225000
|
3 | 225.00 | 220.00 | 2.200 | -888.000 | 69.8199 |
| 2013-11-15 | 2014-01-31 |
NFLX140322P00330000
NFLX140322P00335000
|
3 | 335.00 | 330.00 | 2.15 | 559.500 | 405.9896 |
| 2014-02-12 | 2014-04-30 |
NFLX140621P00410000
NFLX140621P00415000
|
3 | 415.00 | 410.00 | 2.150 | -795.000 | 440.1796 |
| 2014-05-14 | 2014-07-30 |
NFLX140920P00335000
NFLX140920P00340000
|
3 | 340.00 | 335.00 | 2.175 | 615.000 | 457.5195 |
| 2014-08-13 | 2014-10-29 |
NFLX141220P00430000
NFLX141220P00435000
|
3 | 435.00 | 430.00 | 1.975 | -765.000 | 340.1198 |
| 2014-11-11 | 2015-01-27 |
NFLX150320P00365000
NFLX150320P00370000
|
3 | 370.00 | 365.00 | 2.175 | 556.500 | 428.2946 |
| 2015-02-10 | 2015-04-28 |
NFLX150619P00430000
NFLX150619P00435000
|
3 | 435.00 | 430.00 | 2.10 | 625.500 | 657.0993 |
| 2015-05-12 | 2015-07-28 |
NFLX150918P00560000
NFLX150918P00565000
|
3 | 565.00 | 560.00 | 2.175 | -1500.00 | 102.62 |
| 2015-08-17 | 2015-11-02 |
NFLX151218P00117140
NFLX151218P00120000
|
5 | 120.00 | 117.14 | 1.15 | -537.500 | 118.02 |
| 2015-11-10 | 2016-01-26 |
NFLX160318P00100000
NFLX160318P00105000
|
3 | 105.00 | 100.00 | 1.900 | -330.000 | 101.12 |
| 2016-02-09 | 2016-04-26 |
NFLX160617P00075000
NFLX160617P00080000
|
3 | 80.00 | 75.00 | 1.95 | 411.000 | 94.45 |
| 2016-05-10 | 2016-07-26 |
NFLX160916P00085000
NFLX160916P00090000
|
3 | 90.00 | 85.00 | 2.025 | 82.500 | 99.48 |
| 2016-08-09 | 2016-10-25 |
NFLX161216P00085000
NFLX161216P00090000
|
3 | 90.00 | 85.00 | 1.90 | 546.000 | 124.22 |
| 2016-11-08 | 2017-01-24 |
NFLX170317P00115000
NFLX170317P00120000
|
3 | 120.00 | 115.00 | 2.025 | 522.000 | 145.11 |
| 2017-02-07 | 2017-04-25 |
NFLX170616P00130000
NFLX170616P00135000
|
3 | 135.00 | 130.00 | 1.725 | 414.000 | 152.38 |
| 2017-05-09 | 2017-07-25 |
NFLX170915P00145000
NFLX170915P00150000
|
3 | 150.00 | 145.00 | 1.800 | 487.500 | 182.35 |
| 2017-08-08 | 2017-10-24 |
NFLX171215P00165000
NFLX171215P00170000
|
3 | 170.00 | 165.00 | 1.925 | 436.500 | 190.12 |
| 2017-11-07 | 2018-01-23 |
NFLX180316P00185000
NFLX180316P00190000
|
3 | 190.00 | 185.00 | 2.10 | 613.500 | 318.45 |
| 2018-02-06 | 2018-04-24 |
NFLX180615P00250000
NFLX180615P00255000
|
3 | 255.00 | 250.00 | 2.100 | 471.000 | 391.98 |
| 2018-05-15 | 2018-07-31 |
NFLX180921P00310000
NFLX180921P00315000
|
3 | 315.00 | 310.00 | 2.025 | 225.000 | 361.19 |
| 2018-08-14 | 2018-10-30 |
NFLX181221P00320000
NFLX181221P00325000
|
3 | 325.00 | 320.00 | 2.075 | -498.000 | 246.39 |
| 2018-11-07 | 2019-01-23 |
NFLX190315P00310000
NFLX190315P00315000
|
3 | 315.00 | 310.00 | 2.09 | 34.500 | 361.46 |
| 2019-02-12 | 2019-04-30 |
NFLX190621P00345000
NFLX190621P00350000
|
3 | 350.00 | 345.00 | 2.175 | 232.500 | 369.21 |
| 2019-05-14 | 2019-07-30 |
NFLX190920P00330000
NFLX190920P00335000
|
3 | 335.00 | 330.00 | 2.075 | -225.000 | 270.75 |
| 2019-08-13 | 2019-10-29 |
NFLX191220P00295000
NFLX191220P00300000
|
3 | 300.00 | 295.00 | 2.00 | -405.000 | 336.9 |
| 2019-11-12 | 2020-01-28 |
NFLX200320P00275000
NFLX200320P00280000
|
3 | 280.00 | 275.00 | 2.050 | 553.500 | 332.83 |
| 2020-02-11 | 2020-04-28 |
NFLX200619P00355000
NFLX200619P00360000
|
3 | 360.00 | 355.00 | 1.950 | 330.000 | 453.72 |
| 2020-05-12 | 2020-07-28 |
NFLX200918P00410000
NFLX200918P00415000
|
3 | 415.00 | 410.00 | 2.175 | 472.500 | 469.96 |
| 2020-08-11 | 2020-10-27 |
NFLX201218P00445000
NFLX201218P00450000
|
3 | 450.00 | 445.00 | 2.00 | 142.500 | 534.45 |
| 2020-11-13 | 2021-01-29 |
NFLX210319P00460000
NFLX210319P00465000
|
3 | 465.00 | 460.00 | 2.125 | 352.500 | 512.18 |
| 2021-02-12 | 2021-04-30 |
NFLX210618P00530000
NFLX210618P00535000
|
3 | 535.00 | 530.00 | 1.975 | -345.000 | 500.77 |
| 2021-05-11 | 2021-07-27 |
NFLX210917P00475000
NFLX210917P00480000
|
3 | 480.00 | 475.00 | 1.800 | 255.000 | 589.35 |
| 2021-08-10 | 2021-10-26 |
NFLX211217P00495000
NFLX211217P00500000
|
3 | 500.00 | 495.00 | 1.875 | 540.000 | 586.73 |
| 2021-11-09 | 2022-01-25 |
NFLX220318P00630000
NFLX220318P00635000
|
3 | 635.00 | 630.00 | 2.175 | -930.000 | 380.6 |
| 2022-02-08 | 2022-04-26 |
NFLX220617P00380000
NFLX220617P00390000
|
1 | 390.00 | 380.00 | 4.275 | -647.500 | 175.51 |
| 2022-05-10 | 2022-07-26 |
NFLX220916P00165000
NFLX220916P00170000
|
3 | 170.00 | 165.00 | 2.15 | 475.500 | 240.13 |
| 2022-08-09 | 2022-10-25 |
NFLX221216P00215000
NFLX221216P00220000
|
3 | 220.00 | 215.00 | 2.125 | 489.000 | 290.71 |
| 2022-11-08 | 2023-01-24 |
NFLX230317P00250000
NFLX230317P00255000
|
3 | 255.00 | 250.00 | 2.15 | 607.500 | 303.5 |
| 2023-02-07 | 2023-04-25 |
NFLX230616P00340000
NFLX230616P00350000
|
1 | 350.00 | 340.00 | 4.000 | -347.500 | 431.96 |
| 2023-05-09 | 2023-07-25 |
NFLX230915P00320000
NFLX230915P00325000
|
3 | 325.00 | 320.00 | 2.025 | 573.000 | 396.94 |
| 2023-08-08 | 2023-10-24 |
NFLX231215P00425000
NFLX231215P00430000
|
3 | 430.00 | 425.00 | 2.05 | -240.000 | 472.06 |
| 2023-11-07 | 2024-01-23 |
NFLX240315P00420000
NFLX240315P00425000
|
3 | 425.00 | 420.00 | 2.050 | 802.500 | 605.88 |
| 2024-02-13 | 2024-04-30 |
NFLX240621P00540000
NFLX240621P00545000
|
3 | 545.00 | 540.00 | 2.175 | 7.500 | 686.12 |
| 2024-05-14 | 2024-07-30 |
NFLX240920P00590000
NFLX240920P00600000
|
1 | 600.00 | 590.00 | 4.200 | 112.500 | 701.03 |
| 2024-08-14 | 2024-10-30 |
NFLX241220P00645000
NFLX241220P00650000
|
2 | 650.00 | 645.00 | 1.575 | 266.000 | 909.05 |
| 2024-11-12 | 2025-01-28 |
NFLX250321P00790000
NFLX250321P00800000
|
1 | 800.00 | 790.00 | 3.775 | 358.000 | 960.29 |
| 2025-02-11 | 2025-04-30 |
NFLX250620P00980000
NFLX250620P00990000
|
1 | 990.00 | 980.00 | 4.075 | 202.500 | 1231.41 |