| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-25 | 2010-07-12 |
NFLX100717P00065000
NFLX100717P00070000
|
2 | 70.00 | 65.00 | 0.44 | 90.00 | 118.3899 |
| 2010-07-21 | 2010-09-07 |
NFLX100918P00080000
NFLX100918P00085000
|
2 | 85.00 | 80.00 | 0.375 | 78.000 | 140.4599 |
| 2010-09-22 | 2010-11-08 |
NFLX101120P00110000
NFLX101120P00115000
|
2 | 115.00 | 110.00 | 0.52 | 102.00 | 173.0398 |
| 2010-11-24 | 2011-01-10 |
NFLX110122P00140000
NFLX110122P00145000
|
2 | 145.00 | 140.00 | 0.390 | 68.000 | 182.0898 |
| 2011-01-19 | 2011-03-07 |
NFLX110319P00140000
NFLX110319P00145000
|
2 | 145.00 | 140.00 | 0.50 | 94.00 | 209.3998 |
| 2011-03-23 | 2011-05-09 |
NFLX110521P00165000
NFLX110521P00170000
|
2 | 170.00 | 165.00 | 0.52 | 99.000 | 245.8998 |
| 2011-06-22 | 2011-08-08 |
NFLX110820P00185000
NFLX110820P00190000
|
2 | 190.00 | 185.00 | 0.480 | 16.000 | 205.2098 |
| 2011-08-25 | 2011-10-11 |
NFLX111022P00145000
NFLX111022P00150000
|
2 | 150.00 | 145.00 | 0.445 | -928.000 | 117.0399 |
| 2011-10-19 | 2011-12-05 |
NFLX111217P00065000
NFLX111217P00070000
|
2 | 70.00 | 65.00 | 0.580 | -258.000 | 69.8199 |
| 2011-12-21 | 2012-02-06 |
NFLX120218P00040000
NFLX120218P00045000
|
2 | 45.00 | 40.00 | 0.40 | 80.00 | 121.8499 |
| 2012-02-23 | 2012-04-10 |
NFLX120421P00075000
NFLX120421P00080000
|
2 | 80.00 | 75.00 | 0.435 | 76.000 | 106.1099 |
| 2012-04-18 | 2012-06-04 |
NFLX120616P00072500
NFLX120616P00075000
|
4 | 75.00 | 72.50 | 0.260 | -766.000 | 65.7899 |
| 2012-06-20 | 2012-08-06 |
NFLX120818P00040000
NFLX120818P00045000
|
2 | 45.00 | 40.00 | 0.325 | 57.000 | 63.6899 |
| 2012-08-22 | 2012-10-08 |
NFLX121020P00047500
NFLX121020P00050000
|
4 | 50.00 | 47.50 | 0.235 | 92.000 | 64.9799 |
| 2012-10-24 | 2012-12-10 |
NFLX121222P00042500
NFLX121222P00045000
|
4 | 45.00 | 42.50 | 0.21 | 78.000 | 91.3399 |
| 2012-12-19 | 2013-02-04 |
NFLX130216P00060000
NFLX130216P00065000
|
2 | 65.00 | 60.00 | 0.51 | 101.000 | 189.5118 |
| 2013-02-20 | 2013-04-08 |
NFLX130420P00135000
NFLX130420P00140000
|
2 | 140.00 | 135.00 | 0.485 | 56.000 | 163.3698 |
| 2013-04-24 | 2013-06-10 |
NFLX130622P00160000
NFLX130622P00165000
|
2 | 165.00 | 160.00 | 0.43 | 81.000 | 216.8998 |
| 2013-06-19 | 2013-08-05 |
NFLX130817P00160000
NFLX130817P00165000
|
2 | 165.00 | 160.00 | 0.53 | 105.000 | 258.8697 |
| 2013-08-21 | 2013-10-07 |
NFLX131019P00210000
NFLX131019P00215000
|
2 | 215.00 | 210.00 | 0.450 | 90.000 | 333.4997 |
| 2013-10-23 | 2013-12-09 |
NFLX131221P00250000
NFLX131221P00255000
|
2 | 255.00 | 250.00 | 0.450 | 91.000 | 375.6696 |
| 2013-12-26 | 2014-02-11 |
NFLX140222P00285000
NFLX140222P00290000
|
2 | 290.00 | 285.00 | 0.500 | 100.000 | 432.2296 |
| 2014-02-19 | 2014-04-07 |
NFLX140419P00350000
NFLX140419P00355000
|
2 | 355.00 | 350.00 | 0.475 | -595.000 | 345.7397 |
| 2014-04-23 | 2014-06-09 |
NFLX140621P00280000
NFLX140621P00285000
|
2 | 285.00 | 280.00 | 0.425 | 85.000 | 440.1796 |
| 2014-06-18 | 2014-08-04 |
NFLX140816P00350000
NFLX140816P00355000
|
2 | 355.00 | 350.00 | 0.500 | 92.000 | 459.0895 |
| 2014-08-20 | 2014-10-06 |
NFLX141018P00400000
NFLX141018P00405000
|
2 | 405.00 | 400.00 | 0.455 | 18.000 | 357.0896 |
| 2014-10-24 | 2014-12-10 |
NFLX141220P00315000
NFLX141220P00320000
|
2 | 320.00 | 315.00 | 0.470 | -74.000 | 340.1198 |
| 2014-12-23 | 2015-02-09 |
NFLX150220P00255000
NFLX150220P00260000
|
2 | 260.00 | 255.00 | 0.46 | 92.000 | 478.1995 |
| 2015-02-23 | 2015-04-13 |
NFLX150417P00390000
NFLX150417P00395000
|
2 | 395.00 | 390.00 | 0.500 | 50.000 | 571.5494 |
| 2015-04-21 | 2015-06-08 |
NFLX150619P00470000
NFLX150619P00475000
|
2 | 475.00 | 470.00 | 0.435 | 80.000 | 657.0993 |
| 2015-06-23 | 2015-08-10 |
NFLX150821P00540000
NFLX150821P00545000
|
2 | 545.00 | 540.00 | 0.500 | -1000.00 | 103.96 |
| 2015-08-19 | 2015-10-05 |
NFLX151016P00085000
NFLX151016P00090000
|
2 | 90.00 | 85.00 | 0.400 | -68.000 | 98.99 |
| 2015-10-20 | 2015-12-07 |
NFLX151218P00075000
NFLX151218P00075710
|
15 | 75.71 | 75.00 | 0.075 | 90.000 | 118.02 |
| 2015-12-22 | 2016-02-08 |
NFLX160219P00080000
NFLX160219P00085000
|
2 | 85.00 | 80.00 | 0.465 | -353.000 | 89.23 |
| 2016-02-16 | 2016-04-04 |
NFLX160415P00055000
NFLX160415P00060000
|
2 | 60.00 | 55.00 | 0.340 | 65.000 | 111.51 |
| 2016-11-25 | 2017-01-11 |
NFLX170120P00091430
NFLX170120P00094290
|
3 | 94.29 | 91.43 | 0.225 | 102.000 | 138.6 |
| 2017-02-24 | 2017-04-12 |
NFLX170421P00115000
NFLX170421P00120000
|
2 | 120.00 | 115.00 | 0.435 | 58.000 | 142.87 |
| 2017-05-24 | 2017-07-10 |
NFLX170721P00125000
NFLX170721P00130000
|
2 | 130.00 | 125.00 | 0.420 | 19.000 | 188.54 |
| 2018-02-21 | 2018-04-09 |
NFLX180420P00215000
NFLX180420P00220000
|
2 | 220.00 | 215.00 | 0.435 | 59.000 | 327.77 |
| 2018-04-19 | 2018-06-05 |
NFLX180615P00270000
NFLX180615P00275000
|
2 | 275.00 | 270.00 | 0.435 | 87.000 | 391.98 |
| 2018-06-19 | 2018-08-06 |
NFLX180817P00315000
NFLX180817P00320000
|
2 | 320.00 | 315.00 | 0.485 | 61.000 | 316.78 |
| 2018-08-21 | 2018-10-08 |
NFLX181019P00265000
NFLX181019P00270000
|
2 | 270.00 | 265.00 | 0.41 | 42.00 | 332.67 |
| 2018-10-24 | 2018-12-10 |
NFLX181221P00215000
NFLX181221P00220000
|
2 | 220.00 | 215.00 | 0.45 | 50.00 | 246.39 |
| 2018-12-18 | 2019-02-04 |
NFLX190215P00190000
NFLX190215P00195000
|
2 | 195.00 | 190.00 | 0.450 | 89.000 | 356.87 |
| 2019-02-19 | 2019-04-08 |
NFLX190418P00280000
NFLX190418P00285000
|
2 | 285.00 | 280.00 | 0.445 | 71.000 | 360.35 |
| 2019-04-23 | 2019-06-10 |
NFLX190621P00315000
NFLX190621P00320000
|
2 | 320.00 | 315.00 | 0.400 | 17.000 | 369.21 |
| 2019-06-18 | 2019-08-05 |
NFLX190816P00280000
NFLX190816P00285000
|
2 | 285.00 | 280.00 | 0.415 | -39.000 | 302.8 |
| 2019-08-21 | 2019-10-07 |
NFLX191018P00230000
NFLX191018P00235000
|
2 | 235.00 | 230.00 | 0.49 | -9.000 | 275.3 |
| 2019-11-20 | 2020-01-06 |
NFLX200117P00245000
NFLX200117P00250000
|
2 | 250.00 | 245.00 | 0.485 | 90.000 | 339.67 |
| 2020-01-21 | 2020-03-09 |
NFLX200320P00270000
NFLX200320P00275000
|
2 | 275.00 | 270.00 | 0.445 | 19.000 | 332.83 |
| 2020-03-17 | 2020-05-04 |
NFLX200515P00205000
NFLX200515P00210000
|
2 | 210.00 | 205.00 | 0.65 | 130.00 | 454.19 |
| 2020-05-19 | 2020-07-06 |
NFLX200717P00350000
NFLX200717P00355000
|
2 | 355.00 | 350.00 | 0.45 | 78.000 | 492.99 |
| 2020-07-22 | 2020-09-08 |
NFLX200918P00390000
NFLX200918P00395000
|
2 | 395.00 | 390.00 | 0.590 | 86.000 | 469.96 |
| 2020-09-22 | 2020-11-09 |
NFLX201120P00365000
NFLX201120P00370000
|
2 | 370.00 | 365.00 | 0.575 | 110.000 | 488.24 |
| 2020-12-22 | 2021-02-08 |
NFLX210219P00415000
NFLX210219P00420000
|
2 | 420.00 | 415.00 | 0.525 | 144.000 | 540.22 |
| 2021-03-23 | 2021-05-10 |
NFLX210521P00425000
NFLX210521P00430000
|
2 | 430.00 | 425.00 | 0.425 | 72.000 | 497.89 |
| 2021-08-17 | 2021-10-04 |
NFLX211015P00440000
NFLX211015P00445000
|
2 | 445.00 | 440.00 | 0.455 | 102.000 | 628.29 |
| 2021-10-20 | 2021-12-06 |
NFLX211217P00535000
NFLX211217P00540000
|
2 | 540.00 | 535.00 | 0.46 | 39.000 | 586.73 |
| 2021-12-22 | 2022-02-07 |
NFLX220218P00500000
NFLX220218P00505000
|
2 | 505.00 | 500.00 | 0.425 | -860.000 | 391.29 |
| 2022-02-14 | 2022-04-04 |
NFLX220414P00305000
NFLX220414P00310000
|
2 | 310.00 | 305.00 | 0.60 | 134.000 | 341.13 |
| 2022-04-20 | 2022-06-06 |
NFLX220617P00160000
NFLX220617P00165000
|
2 | 165.00 | 160.00 | 0.440 | 44.000 | 175.51 |
| 2022-06-21 | 2022-08-08 |
NFLX220819P00110000
NFLX220819P00115000
|
2 | 115.00 | 110.00 | 0.46 | 93.000 | 241.16 |
| 2022-08-23 | 2022-10-10 |
NFLX221021P00155000
NFLX221021P00160000
|
2 | 160.00 | 155.00 | 0.51 | 70.000 | 289.57 |
| 2022-10-18 | 2022-12-05 |
NFLX221216P00160000
NFLX221216P00165000
|
2 | 165.00 | 160.00 | 0.50 | 88.00 | 290.71 |
| 2022-12-20 | 2023-02-06 |
NFLX230217P00205000
NFLX230217P00210000
|
2 | 210.00 | 205.00 | 0.500 | 106.000 | 347.96 |
| 2023-02-21 | 2023-04-10 |
NFLX230421P00255000
NFLX230421P00260000
|
2 | 260.00 | 255.00 | 0.465 | 65.000 | 327.98 |
| 2023-04-18 | 2023-06-05 |
NFLX230616P00255000
NFLX230616P00260000
|
2 | 260.00 | 255.00 | 0.455 | 89.000 | 431.96 |
| 2023-06-20 | 2023-08-07 |
NFLX230818P00345000
NFLX230818P00350000
|
2 | 350.00 | 345.00 | 0.500 | 98.000 | 404.53 |
| 2023-08-22 | 2023-10-09 |
NFLX231020P00325000
NFLX231020P00330000
|
2 | 330.00 | 325.00 | 0.450 | 20.000 | 400.96 |
| 2023-10-17 | 2023-12-04 |
NFLX231215P00280000
NFLX231215P00285000
|
2 | 285.00 | 280.00 | 0.470 | 94.000 | 472.06 |
| 2023-12-19 | 2024-02-05 |
NFLX240216P00400000
NFLX240216P00405000
|
2 | 405.00 | 400.00 | 0.425 | 87.000 | 583.95 |
| 2024-02-20 | 2024-04-08 |
NFLX240419P00470000
NFLX240419P00475000
|
2 | 475.00 | 470.00 | 0.575 | 95.000 | 555.04 |
| 2024-04-23 | 2024-06-10 |
NFLX240621P00490000
NFLX240621P00495000
|
2 | 495.00 | 490.00 | 0.435 | 98.000 | 686.12 |
| 2024-06-18 | 2024-08-05 |
NFLX240816P00560000
NFLX240816P00565000
|
2 | 565.00 | 560.00 | 0.500 | -60.000 | 674.07 |
| 2024-08-21 | 2024-10-07 |
NFLX241018P00575000
NFLX241018P00580000
|
2 | 580.00 | 575.00 | 0.45 | 41.000 | 763.89 |
| 2024-11-19 | 2025-01-06 |
NFLX250117P00745000
NFLX250117P00750000
|
2 | 750.00 | 745.00 | 0.45 | 113.000 | 858.1 |
| 2025-01-21 | 2025-03-10 |
NFLX250321P00720000
NFLX250321P00725000
|
2 | 725.00 | 720.00 | 0.675 | 100.000 | 960.29 |
| 2025-03-19 | 2025-05-05 |
NFLX250516P00760000
NFLX250516P00765000
|
2 | 765.00 | 760.00 | 0.475 | 61.000 | 1191.53 |
| 2025-05-21 | 2025-07-07 |
NFLX250718P00975000
NFLX250718P00980000
|
2 | 980.00 | 975.00 | 0.475 | 115.000 | 1209.24 |