| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-09-20 |
NFLX100918P00080000
NFLX100918P00085000
|
2 | 85.00 | 80.00 | 0.495 | 0 | 140.4599 |
| 2010-10-13 | 2010-12-20 |
NFLX101218P00110000
NFLX101218P00115000
|
2 | 115.00 | 110.00 | 0.595 | 0 | 180.0198 |
| 2011-01-12 | 2011-03-21 |
NFLX110319P00135000
NFLX110319P00140000
|
2 | 140.00 | 135.00 | 0.535 | 0 | 209.3998 |
| 2011-03-21 | 2011-05-23 |
NFLX110521P00150000
NFLX110521P00155000
|
2 | 155.00 | 150.00 | 0.455 | 0 | 245.8998 |
| 2011-06-20 | 2011-08-22 |
NFLX110820P00175000
NFLX110820P00180000
|
2 | 180.00 | 175.00 | 0.500 | 0 | 205.2098 |
| 2011-08-22 | 2011-10-24 |
NFLX111022P00130000
NFLX111022P00135000
|
2 | 135.00 | 130.00 | 0.475 | -1000.0000 | 117.0399 |
| 2011-11-16 | 2012-01-23 |
NFLX120121P00050000
NFLX120121P00055000
|
2 | 55.00 | 50.00 | 0.475 | 0 | 100.2399 |
| 2012-04-11 | 2012-06-18 |
NFLX120616P00065000
NFLX120616P00067500
|
4 | 67.50 | 65.00 | 0.260 | -684.0400 | 65.7899 |
| 2012-06-19 | 2012-08-20 |
NFLX120818P00040000
NFLX120818P00045000
|
2 | 45.00 | 40.00 | 0.310 | 0 | 63.6899 |
| 2012-10-17 | 2012-12-24 |
NFLX121222P00045000
NFLX121222P00047500
|
4 | 47.50 | 45.00 | 0.285 | 0 | 91.3399 |
| 2013-01-09 | 2013-03-18 |
NFLX130316P00067500
NFLX130316P00070000
|
4 | 70.00 | 67.50 | 0.325 | 0 | 184.8498 |
| 2013-03-18 | 2013-05-20 |
NFLX130518P00130000
NFLX130518P00135000
|
2 | 135.00 | 130.00 | 0.625 | 0 | 238.9998 |
| 2013-05-20 | 2013-07-22 |
NFLX130720P00185000
NFLX130720P00190000
|
2 | 190.00 | 185.00 | 0.49 | 0 | 264.5757 |
| 2013-07-22 | 2013-09-23 |
NFLX130921P00185000
NFLX130921P00190000
|
2 | 190.00 | 185.00 | 0.595 | 0 | 313.8297 |
| 2013-10-16 | 2013-12-23 |
NFLX131221P00235000
NFLX131221P00240000
|
2 | 240.00 | 235.00 | 0.55 | 0 | 375.6696 |
| 2013-12-23 | 2014-02-24 |
NFLX140222P00285000
NFLX140222P00290000
|
2 | 290.00 | 285.00 | 0.525 | 0 | 432.2296 |
| 2014-04-16 | 2014-06-23 |
NFLX140621P00245000
NFLX140621P00250000
|
2 | 250.00 | 245.00 | 0.500 | 0 | 440.1796 |
| 2014-07-16 | 2014-09-22 |
NFLX140920P00350000
NFLX140920P00355000
|
2 | 355.00 | 350.00 | 0.500 | 0 | 457.5195 |
| 2014-09-23 | 2014-11-24 |
NFLX141122P00360000
NFLX141122P00365000
|
2 | 365.00 | 360.00 | 0.475 | -944.0800 | 360.2796 |
| 2014-12-16 | 2015-02-20 |
NFLX150220P00235000
NFLX150220P00240000
|
2 | 240.00 | 235.00 | 0.55 | 110.000 | 478.1995 |
| 2015-03-10 | 2015-05-15 |
NFLX150515P00335000
NFLX150515P00340000
|
2 | 340.00 | 335.00 | 0.650 | 130.000 | 613.2494 |
| 2015-05-15 | 2015-07-17 |
NFLX150717P00495000
NFLX150717P00500000
|
2 | 500.00 | 495.00 | 0.565 | 113.000 | 114.77 |
| 2015-07-20 | 2015-09-18 |
NFLX150918P00091430
NFLX150918P00092140
|
15 | 92.14 | 91.43 | 0.065 | 97.500 | 102.62 |
| 2015-09-18 | 2015-11-20 |
NFLX151120P00065000
NFLX151120P00070000
|
2 | 70.00 | 65.00 | 0.41 | 82.000 | 123.84 |
| 2015-12-15 | 2016-02-19 |
NFLX160219P00080000
NFLX160219P00085000
|
2 | 85.00 | 80.00 | 0.525 | 103.000 | 89.23 |
| 2016-03-15 | 2016-05-20 |
NFLX160520P00065000
NFLX160520P00070000
|
2 | 70.00 | 65.00 | 0.43 | 86.000 | 92.49 |
| 2016-10-12 | 2016-12-16 |
NFLX161216P00070000
NFLX161216P00075000
|
2 | 75.00 | 70.00 | 0.355 | 71.000 | 124.22 |
| 2016-12-16 | 2017-02-17 |
NFLX170217P00090000
NFLX170217P00095000
|
2 | 95.00 | 90.00 | 0.37 | 74.000 | 142.22 |
| 2017-07-13 | 2017-09-15 |
NFLX170915P00120000
NFLX170915P00125000
|
2 | 125.00 | 120.00 | 0.330 | 66.000 | 182.35 |
| 2017-09-15 | 2017-11-17 |
NFLX171117P00140000
NFLX171117P00145000
|
2 | 145.00 | 140.00 | 0.400 | 78.000 | 193.2 |
| 2018-02-14 | 2018-04-20 |
NFLX180420P00205000
NFLX180420P00210000
|
2 | 210.00 | 205.00 | 0.525 | 105.000 | 327.77 |
| 2018-05-15 | 2018-07-20 |
NFLX180720P00260000
NFLX180720P00265000
|
2 | 265.00 | 260.00 | 0.485 | 97.000 | 361.05 |
| 2018-07-23 | 2018-09-21 |
NFLX180921P00300000
NFLX180921P00305000
|
2 | 305.00 | 300.00 | 0.45 | 90.000 | 361.19 |
| 2018-10-18 | 2018-12-21 |
NFLX181221P00265000
NFLX181221P00270000
|
2 | 270.00 | 265.00 | 0.475 | -905.000 | 246.39 |
| 2019-01-08 | 2019-03-15 |
NFLX190315P00230000
NFLX190315P00235000
|
2 | 235.00 | 230.00 | 0.525 | 105.000 | 361.46 |
| 2019-03-15 | 2019-05-17 |
NFLX190517P00285000
NFLX190517P00290000
|
2 | 290.00 | 285.00 | 0.48 | 96.000 | 354.45 |
| 2019-05-17 | 2019-07-19 |
NFLX190719P00280000
NFLX190719P00285000
|
2 | 285.00 | 280.00 | 0.445 | 89.000 | 315.1 |
| 2019-08-13 | 2019-10-18 |
NFLX191018P00240000
NFLX191018P00245000
|
2 | 245.00 | 240.00 | 0.47 | 94.000 | 275.3 |
| 2019-11-12 | 2020-01-17 |
NFLX200117P00230000
NFLX200117P00235000
|
2 | 235.00 | 230.00 | 0.455 | 91.000 | 339.67 |
| 2020-01-17 | 2020-03-20 |
NFLX200320P00275000
NFLX200320P00280000
|
2 | 280.00 | 275.00 | 0.450 | 90.000 | 332.83 |
| 2020-04-14 | 2020-06-19 |
NFLX200619P00305000
NFLX200619P00310000
|
2 | 310.00 | 305.00 | 0.450 | 90.000 | 453.72 |
| 2020-06-22 | 2020-08-21 |
NFLX200821P00360000
NFLX200821P00365000
|
2 | 365.00 | 360.00 | 0.475 | 95.000 | 492.31 |
| 2020-09-15 | 2020-11-20 |
NFLX201120P00365000
NFLX201120P00370000
|
2 | 370.00 | 365.00 | 0.575 | 115.000 | 488.24 |
| 2020-12-15 | 2021-02-19 |
NFLX210219P00405000
NFLX210219P00410000
|
2 | 410.00 | 405.00 | 0.525 | 109.000 | 540.22 |
| 2021-03-16 | 2021-05-21 |
NFLX210521P00410000
NFLX210521P00415000
|
2 | 415.00 | 410.00 | 0.550 | 94.000 | 497.89 |
| 2021-07-13 | 2021-09-17 |
NFLX210917P00445000
NFLX210917P00450000
|
2 | 450.00 | 445.00 | 0.450 | 91.000 | 589.35 |
| 2021-10-13 | 2021-12-17 |
NFLX211217P00515000
NFLX211217P00520000
|
2 | 520.00 | 515.00 | 0.55 | 110.00 | 586.73 |
| 2021-12-20 | 2022-02-18 |
NFLX220218P00470000
NFLX220218P00475000
|
2 | 475.00 | 470.00 | 0.475 | -910.000 | 391.29 |
| 2022-03-15 | 2022-05-20 |
NFLX220520P00245000
NFLX220520P00250000
|
2 | 250.00 | 245.00 | 0.525 | -855.000 | 186.35 |
| 2022-06-14 | 2022-08-19 |
NFLX220819P00105000
NFLX220819P00110000
|
2 | 110.00 | 105.00 | 0.55 | 110.000 | 241.16 |
| 2022-08-19 | 2022-10-21 |
NFLX221021P00170000
NFLX221021P00175000
|
2 | 175.00 | 170.00 | 0.495 | 99.000 | 289.57 |
| 2022-11-15 | 2023-01-20 |
NFLX230120P00220000
NFLX230120P00225000
|
2 | 225.00 | 220.00 | 0.525 | 105.000 | 342.5 |
| 2023-02-14 | 2023-04-21 |
NFLX230421P00275000
NFLX230421P00280000
|
2 | 280.00 | 275.00 | 0.525 | 105.000 | 327.98 |
| 2023-05-16 | 2023-07-21 |
NFLX230721P00255000
NFLX230721P00260000
|
2 | 260.00 | 255.00 | 0.425 | 85.000 | 427.5 |
| 2023-08-15 | 2023-10-20 |
NFLX231020P00335000
NFLX231020P00340000
|
2 | 340.00 | 335.00 | 0.500 | 100.000 | 400.96 |
| 2023-11-15 | 2024-01-19 |
NFLX240119P00375000
NFLX240119P00380000
|
2 | 380.00 | 375.00 | 0.450 | 112.000 | 482.95 |
| 2024-02-14 | 2024-04-19 |
NFLX240419P00475000
NFLX240419P00480000
|
2 | 480.00 | 475.00 | 0.475 | 95.000 | 555.04 |
| 2024-05-14 | 2024-07-19 |
NFLX240719P00505000
NFLX240719P00510000
|
2 | 510.00 | 505.00 | 0.450 | 90.000 | 633.34 |
| 2024-07-22 | 2024-09-20 |
NFLX240920P00560000
NFLX240920P00565000
|
2 | 565.00 | 560.00 | 0.535 | 109.000 | 701.03 |
| 2024-10-15 | 2024-12-20 |
NFLX241220P00575000
NFLX241220P00580000
|
2 | 580.00 | 575.00 | 0.50 | 100.000 | 909.05 |
| 2024-12-23 | 2025-02-21 |
NFLX250221P00745000
NFLX250221P00750000
|
2 | 750.00 | 745.00 | 0.525 | 109.000 | 1003.15 |
| 2025-03-12 | 2025-05-19 |
NFLX250516P00715000
NFLX250516P00720000
|
2 | 720.00 | 715.00 | 0.725 | 0 | 1191.53 |
| 2025-06-10 | 2025-08-15 |
NFLX250815P00970000
NFLX250815P00975000
|
2 | 975.00 | 970.00 | 0.475 | 129.000 | 1238.95 |