| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-09-09 |
NFLX100918P00080000
NFLX100918P00085000
|
2 | 85.00 | 80.00 | 0.495 | 108.000 | 140.4599 |
| 2010-10-13 | 2010-12-09 |
NFLX101218P00110000
NFLX101218P00115000
|
2 | 115.00 | 110.00 | 0.595 | 119.000 | 180.0198 |
| 2011-01-12 | 2011-03-10 |
NFLX110319P00135000
NFLX110319P00140000
|
2 | 140.00 | 135.00 | 0.535 | 107.000 | 209.3998 |
| 2011-03-21 | 2011-05-17 |
NFLX110521P00150000
NFLX110521P00155000
|
2 | 155.00 | 150.00 | 0.455 | 89.000 | 245.8998 |
| 2011-06-20 | 2011-08-16 |
NFLX110820P00175000
NFLX110820P00180000
|
2 | 180.00 | 175.00 | 0.500 | 94.000 | 205.2098 |
| 2011-08-22 | 2011-10-18 |
NFLX111022P00130000
NFLX111022P00135000
|
2 | 135.00 | 130.00 | 0.475 | -900.000 | 117.0399 |
| 2011-10-18 | 2011-12-14 |
NFLX111217P00065000
NFLX111217P00070000
|
2 | 70.00 | 65.00 | 0.515 | -103.000 | 69.8199 |
| 2011-12-20 | 2012-02-15 |
NFLX120218P00040000
NFLX120218P00045000
|
2 | 45.00 | 40.00 | 0.38 | 76.000 | 121.8499 |
| 2012-04-11 | 2012-06-07 |
NFLX120616P00065000
NFLX120616P00067500
|
4 | 67.50 | 65.00 | 0.260 | -490.000 | 65.7899 |
| 2012-06-19 | 2012-08-15 |
NFLX120818P00040000
NFLX120818P00045000
|
2 | 45.00 | 40.00 | 0.310 | 63.000 | 63.6899 |
| 2012-10-17 | 2012-12-13 |
NFLX121222P00045000
NFLX121222P00047500
|
4 | 47.50 | 45.00 | 0.285 | 114.000 | 91.3399 |
| 2012-12-14 | 2013-02-11 |
NFLX130216P00060000
NFLX130216P00065000
|
2 | 65.00 | 60.00 | 0.595 | 119.000 | 189.5118 |
| 2013-02-13 | 2013-04-11 |
NFLX130420P00130000
NFLX130420P00135000
|
2 | 135.00 | 130.00 | 0.445 | 87.000 | 163.3698 |
| 2013-04-17 | 2013-06-13 |
NFLX130622P00115000
NFLX130622P00120000
|
2 | 120.00 | 115.00 | 0.65 | 130.000 | 216.8998 |
| 2013-06-13 | 2013-08-09 |
NFLX130817P00145000
NFLX130817P00150000
|
2 | 150.00 | 145.00 | 0.550 | 114.000 | 258.8697 |
| 2013-08-14 | 2013-10-10 |
NFLX131019P00205000
NFLX131019P00210000
|
2 | 210.00 | 205.00 | 0.49 | 96.000 | 333.4997 |
| 2013-10-16 | 2013-12-12 |
NFLX131221P00235000
NFLX131221P00240000
|
2 | 240.00 | 235.00 | 0.55 | 108.000 | 375.6696 |
| 2013-12-18 | 2014-02-13 |
NFLX140222P00275000
NFLX140222P00280000
|
2 | 280.00 | 275.00 | 0.60 | 118.000 | 432.2296 |
| 2014-02-13 | 2014-04-11 |
NFLX140419P00350000
NFLX140419P00355000
|
2 | 355.00 | 350.00 | 0.45 | -780.00 | 345.7397 |
| 2014-04-16 | 2014-06-12 |
NFLX140621P00245000
NFLX140621P00250000
|
2 | 250.00 | 245.00 | 0.500 | 99.000 | 440.1796 |
| 2014-06-12 | 2014-08-08 |
NFLX140816P00325000
NFLX140816P00330000
|
2 | 330.00 | 325.00 | 0.575 | 115.000 | 459.0895 |
| 2014-08-13 | 2014-10-09 |
NFLX141018P00375000
NFLX141018P00380000
|
2 | 380.00 | 375.00 | 0.51 | 85.000 | 357.0896 |
| 2014-10-17 | 2014-12-15 |
NFLX141220P00280000
NFLX141220P00285000
|
2 | 285.00 | 280.00 | 0.515 | 95.000 | 340.1198 |
| 2014-12-16 | 2015-02-11 |
NFLX150220P00235000
NFLX150220P00240000
|
2 | 240.00 | 235.00 | 0.55 | 134.00 | 478.1995 |
| 2015-02-11 | 2015-04-09 |
NFLX150417P00360000
NFLX150417P00365000
|
2 | 365.00 | 360.00 | 0.475 | 30.000 | 571.5494 |
| 2015-04-14 | 2015-06-10 |
NFLX150619P00370000
NFLX150619P00375000
|
2 | 375.00 | 370.00 | 0.500 | 79.000 | 657.0993 |
| 2015-06-16 | 2015-08-12 |
NFLX150821P00525000
NFLX150821P00530000
|
2 | 530.00 | 525.00 | 0.55 | -1000.00 | 103.96 |
| 2015-08-12 | 2015-10-08 |
NFLX151016P00080000
NFLX151016P00085000
|
2 | 85.00 | 80.00 | 0.400 | 35.000 | 98.99 |
| 2015-10-13 | 2015-12-09 |
NFLX151218P00075000
NFLX151218P00075710
|
16 | 75.71 | 75.00 | 0.105 | 168.000 | 118.02 |
| 2015-12-15 | 2016-02-10 |
NFLX160219P00080000
NFLX160219P00085000
|
2 | 85.00 | 80.00 | 0.525 | -114.000 | 89.23 |
| 2016-02-10 | 2016-04-07 |
NFLX160415P00055000
NFLX160415P00060000
|
2 | 60.00 | 55.00 | 0.37 | 68.00 | 111.51 |
| 2016-04-12 | 2016-06-08 |
NFLX160617P00075000
NFLX160617P00080000
|
2 | 80.00 | 75.00 | 0.440 | 86.000 | 94.45 |
| 2016-10-12 | 2016-12-08 |
NFLX161216P00070000
NFLX161216P00075000
|
2 | 75.00 | 70.00 | 0.355 | 69.000 | 124.22 |
| 2016-12-13 | 2017-02-08 |
NFLX170217P00090000
NFLX170217P00095000
|
2 | 95.00 | 90.00 | 0.395 | 77.000 | 142.22 |
| 2017-07-13 | 2017-09-08 |
NFLX170915P00120000
NFLX170915P00125000
|
2 | 125.00 | 120.00 | 0.330 | 66.000 | 182.35 |
| 2017-09-15 | 2017-11-13 |
NFLX171117P00140000
NFLX171117P00145000
|
2 | 145.00 | 140.00 | 0.400 | 80.000 | 193.2 |
| 2018-02-14 | 2018-04-12 |
NFLX180420P00205000
NFLX180420P00210000
|
2 | 210.00 | 205.00 | 0.525 | 102.000 | 327.77 |
| 2018-04-12 | 2018-06-08 |
NFLX180615P00230000
NFLX180615P00235000
|
2 | 235.00 | 230.00 | 0.465 | 93.000 | 391.98 |
| 2018-06-12 | 2018-08-08 |
NFLX180817P00290000
NFLX180817P00295000
|
2 | 295.00 | 290.00 | 0.435 | 85.000 | 316.78 |
| 2018-08-14 | 2018-10-10 |
NFLX181019P00275000
NFLX181019P00280000
|
2 | 280.00 | 275.00 | 0.52 | -46.00 | 332.67 |
| 2018-10-18 | 2018-12-14 |
NFLX181221P00265000
NFLX181221P00270000
|
2 | 270.00 | 265.00 | 0.475 | -390.000 | 246.39 |
| 2018-12-14 | 2019-02-11 |
NFLX190215P00190000
NFLX190215P00195000
|
2 | 195.00 | 190.00 | 0.560 | 116.000 | 356.87 |
| 2019-02-11 | 2019-04-09 |
NFLX190418P00265000
NFLX190418P00270000
|
2 | 270.00 | 265.00 | 0.500 | 87.000 | 360.35 |
| 2019-04-16 | 2019-06-12 |
NFLX190621P00285000
NFLX190621P00290000
|
2 | 290.00 | 285.00 | 0.44 | 84.000 | 369.21 |
| 2019-06-12 | 2019-08-08 |
NFLX190816P00265000
NFLX190816P00270000
|
2 | 270.00 | 265.00 | 0.445 | 78.000 | 302.8 |
| 2019-08-13 | 2019-10-09 |
NFLX191018P00240000
NFLX191018P00245000
|
2 | 245.00 | 240.00 | 0.47 | -171.000 | 275.3 |
| 2019-10-15 | 2019-12-11 |
NFLX191220P00220000
NFLX191220P00225000
|
2 | 225.00 | 220.00 | 0.510 | 99.000 | 336.9 |
| 2019-12-17 | 2020-02-12 |
NFLX200221P00250000
NFLX200221P00255000
|
2 | 255.00 | 250.00 | 0.465 | 88.000 | 380.07 |
| 2020-02-12 | 2020-04-09 |
NFLX200417P00305000
NFLX200417P00310000
|
2 | 310.00 | 305.00 | 0.570 | 97.000 | 422.96 |
| 2020-04-14 | 2020-06-10 |
NFLX200619P00305000
NFLX200619P00310000
|
2 | 310.00 | 305.00 | 0.450 | 83.000 | 453.72 |
| 2020-06-17 | 2020-08-13 |
NFLX200821P00340000
NFLX200821P00345000
|
2 | 345.00 | 340.00 | 0.500 | 104.000 | 492.31 |
| 2020-08-14 | 2020-10-12 |
NFLX201016P00380000
NFLX201016P00385000
|
2 | 385.00 | 380.00 | 0.575 | 110.000 | 530.79 |
| 2020-10-13 | 2020-12-09 |
NFLX201218P00415000
NFLX201218P00420000
|
2 | 420.00 | 415.00 | 0.525 | 96.000 | 534.45 |
| 2020-12-15 | 2021-02-10 |
NFLX210219P00405000
NFLX210219P00410000
|
2 | 410.00 | 405.00 | 0.525 | 105.000 | 540.22 |
| 2021-02-11 | 2021-04-09 |
NFLX210416P00440000
NFLX210416P00445000
|
2 | 445.00 | 440.00 | 0.45 | 74.000 | 546.54 |
| 2021-05-11 | 2021-07-07 |
NFLX210716P00405000
NFLX210716P00410000
|
2 | 410.00 | 405.00 | 0.55 | 110.000 | 530.31 |
| 2021-07-13 | 2021-09-08 |
NFLX210917P00445000
NFLX210917P00450000
|
2 | 450.00 | 445.00 | 0.450 | 89.000 | 589.35 |
| 2021-10-13 | 2021-12-09 |
NFLX211217P00515000
NFLX211217P00520000
|
2 | 520.00 | 515.00 | 0.55 | 105.000 | 586.73 |
| 2021-12-14 | 2022-02-09 |
NFLX220218P00475000
NFLX220218P00480000
|
2 | 480.00 | 475.00 | 0.475 | -860.000 | 391.29 |
| 2022-02-09 | 2022-04-07 |
NFLX220414P00325000
NFLX220414P00330000
|
2 | 330.00 | 325.00 | 0.45 | 26.000 | 341.13 |
| 2022-04-12 | 2022-06-08 |
NFLX220617P00245000
NFLX220617P00250000
|
2 | 250.00 | 245.00 | 0.475 | -880.000 | 175.51 |
| 2022-06-14 | 2022-08-10 |
NFLX220819P00105000
NFLX220819P00110000
|
2 | 110.00 | 105.00 | 0.55 | 110.00 | 241.16 |
| 2022-08-16 | 2022-10-12 |
NFLX221021P00175000
NFLX221021P00180000
|
2 | 180.00 | 175.00 | 0.500 | -45.000 | 289.57 |
| 2022-10-12 | 2022-12-08 |
NFLX221216P00145000
NFLX221216P00150000
|
2 | 150.00 | 145.00 | 0.625 | 127.000 | 290.71 |
| 2022-12-13 | 2023-02-08 |
NFLX230217P00230000
NFLX230217P00235000
|
2 | 235.00 | 230.00 | 0.525 | 103.000 | 347.96 |
| 2023-02-14 | 2023-04-12 |
NFLX230421P00275000
NFLX230421P00280000
|
2 | 280.00 | 275.00 | 0.525 | 37.000 | 327.98 |
| 2023-04-12 | 2023-06-08 |
NFLX230616P00250000
NFLX230616P00255000
|
2 | 255.00 | 250.00 | 0.500 | 100.000 | 431.96 |
| 2023-06-13 | 2023-08-09 |
NFLX230818P00340000
NFLX230818P00345000
|
2 | 345.00 | 340.00 | 0.450 | 90.000 | 404.53 |
| 2023-08-15 | 2023-10-11 |
NFLX231020P00335000
NFLX231020P00340000
|
2 | 340.00 | 335.00 | 0.500 | -135.000 | 400.96 |
| 2023-10-11 | 2023-12-07 |
NFLX231215P00285000
NFLX231215P00290000
|
2 | 290.00 | 285.00 | 0.455 | 79.000 | 472.06 |
| 2023-12-13 | 2024-02-08 |
NFLX240216P00390000
NFLX240216P00395000
|
2 | 395.00 | 390.00 | 0.50 | 100.00 | 583.95 |
| 2024-02-14 | 2024-04-11 |
NFLX240419P00475000
NFLX240419P00480000
|
2 | 480.00 | 475.00 | 0.475 | 98.000 | 555.04 |
| 2024-04-17 | 2024-06-13 |
NFLX240621P00490000
NFLX240621P00495000
|
2 | 495.00 | 490.00 | 0.50 | 128.000 | 686.12 |
| 2024-06-13 | 2024-08-09 |
NFLX240816P00535000
NFLX240816P00540000
|
2 | 540.00 | 535.00 | 0.65 | 68.000 | 674.07 |
| 2024-08-16 | 2024-10-14 |
NFLX241018P00555000
NFLX241018P00560000
|
2 | 560.00 | 555.00 | 0.525 | 68.000 | 763.89 |
| 2024-10-15 | 2024-12-11 |
NFLX241220P00575000
NFLX241220P00580000
|
2 | 580.00 | 575.00 | 0.50 | 136.00 | 909.05 |
| 2024-12-18 | 2025-02-13 |
NFLX250221P00720000
NFLX250221P00725000
|
2 | 725.00 | 720.00 | 0.75 | 196.000 | 1003.15 |
| 2025-02-13 | 2025-04-11 |
NFLX250417P00880000
NFLX250417P00885000
|
2 | 885.00 | 880.00 | 0.600 | -200.000 | 973.03 |
| 2025-04-17 | 2025-06-13 |
NFLX250620P00755000
NFLX250620P00760000
|
2 | 760.00 | 755.00 | 0.575 | 115.000 | 1231.41 |