| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-21 | 2010-08-23 |
NFLX100821P00090000
NFLX100821P00095000
|
2 | 95.00 | 90.00 | 0.85 | 0 | 129.9599 |
| 2010-09-21 | 2010-11-22 |
NFLX101120P00115000
NFLX101120P00120000
|
2 | 120.00 | 115.00 | 0.915 | 0 | 173.0398 |
| 2010-11-22 | 2011-01-24 |
NFLX110122P00155000
NFLX110122P00160000
|
2 | 160.00 | 155.00 | 0.950 | 0 | 182.0898 |
| 2011-03-21 | 2011-05-23 |
NFLX110521P00170000
NFLX110521P00175000
|
2 | 175.00 | 170.00 | 0.875 | 0 | 245.8998 |
| 2011-06-20 | 2011-08-22 |
NFLX110820P00200000
NFLX110820P00205000
|
2 | 205.00 | 200.00 | 0.875 | 0 | 205.2098 |
| 2011-08-22 | 2011-10-24 |
NFLX111022P00160000
NFLX111022P00165000
|
2 | 165.00 | 160.00 | 0.975 | -1000.0000 | 117.0399 |
| 2011-11-16 | 2012-01-23 |
NFLX120121P00060000
NFLX120121P00065000
|
2 | 65.00 | 60.00 | 0.985 | 0 | 100.2399 |
| 2012-04-11 | 2012-06-18 |
NFLX120616P00077500
NFLX120616P00080000
|
5 | 80.00 | 77.50 | 0.525 | -1250.0000 | 65.7899 |
| 2012-06-19 | 2012-08-20 |
NFLX120818P00055000
NFLX120818P00057500
|
5 | 57.50 | 55.00 | 0.515 | 0 | 63.6899 |
| 2012-08-21 | 2012-10-22 |
NFLX121020P00050000
NFLX121020P00055000
|
2 | 55.00 | 50.00 | 0.765 | 0 | 64.9799 |
| 2012-10-22 | 2012-12-24 |
NFLX121222P00052500
NFLX121222P00055000
|
5 | 55.00 | 52.50 | 0.575 | 0 | 91.3399 |
| 2013-01-09 | 2013-03-18 |
NFLX130316P00075000
NFLX130316P00077500
|
5 | 77.50 | 75.00 | 0.595 | 0 | 184.8498 |
| 2013-03-18 | 2013-05-20 |
NFLX130518P00145000
NFLX130518P00150000
|
2 | 150.00 | 145.00 | 1.075 | 0 | 238.9998 |
| 2013-05-20 | 2013-07-22 |
NFLX130720P00200000
NFLX130720P00205000
|
2 | 205.00 | 200.00 | 0.950 | 0 | 264.5757 |
| 2013-07-22 | 2013-09-23 |
NFLX130921P00210000
NFLX130921P00215000
|
2 | 215.00 | 210.00 | 1.175 | 0 | 313.8297 |
| 2013-10-16 | 2013-12-23 |
NFLX131221P00265000
NFLX131221P00270000
|
2 | 270.00 | 265.00 | 1.10 | 0 | 375.6696 |
| 2013-12-23 | 2014-02-24 |
NFLX140222P00320000
NFLX140222P00325000
|
2 | 325.00 | 320.00 | 1.15 | 0 | 432.2296 |
| 2014-03-12 | 2014-05-19 |
NFLX140517P00365000
NFLX140517P00370000
|
2 | 370.00 | 365.00 | 1.075 | -1000.0000 | 349.8797 |
| 2014-05-19 | 2014-07-21 |
NFLX140719P00310000
NFLX140719P00315000
|
2 | 315.00 | 310.00 | 0.925 | 0 | 444.1696 |
| 2014-07-21 | 2014-09-22 |
NFLX140920P00390000
NFLX140920P00395000
|
2 | 395.00 | 390.00 | 1.15 | 0 | 457.5195 |
| 2014-09-22 | 2014-11-24 |
NFLX141122P00385000
NFLX141122P00390000
|
2 | 390.00 | 385.00 | 0.975 | -1000.0000 | 360.2796 |
| 2014-12-16 | 2015-02-20 |
NFLX150220P00260000
NFLX150220P00265000
|
2 | 265.00 | 260.00 | 1.00 | 200.000 | 478.1995 |
| 2015-03-10 | 2015-05-15 |
NFLX150515P00370000
NFLX150515P00375000
|
2 | 375.00 | 370.00 | 1.125 | 225.000 | 613.2494 |
| 2015-05-15 | 2015-07-17 |
NFLX150717P00535000
NFLX150717P00540000
|
2 | 540.00 | 535.00 | 1.025 | 205.000 | 114.77 |
| 2015-07-17 | 2015-09-18 |
NFLX150918P00102140
NFLX150918P00102860
|
17 | 102.86 | 102.14 | 0.14 | -238.00 | 102.62 |
| 2015-09-18 | 2015-11-20 |
NFLX151120P00075000
NFLX151120P00080000
|
2 | 80.00 | 75.00 | 0.78 | 156.000 | 123.84 |
| 2015-12-15 | 2016-02-19 |
NFLX160219P00090000
NFLX160219P00095000
|
2 | 95.00 | 90.00 | 0.900 | -813.000 | 89.23 |
| 2016-03-15 | 2016-05-20 |
NFLX160520P00075000
NFLX160520P00080000
|
2 | 80.00 | 75.00 | 0.900 | 180.000 | 92.49 |
| 2016-06-14 | 2016-08-19 |
NFLX160819P00075000
NFLX160819P00080000
|
2 | 80.00 | 75.00 | 0.875 | 175.000 | 95.87 |
| 2016-08-19 | 2016-10-21 |
NFLX161021P00075000
NFLX161021P00080000
|
2 | 80.00 | 75.00 | 0.625 | 125.000 | 127.5 |
| 2016-11-15 | 2017-01-20 |
NFLX170120P00094290
NFLX170120P00097140
|
4 | 97.14 | 94.29 | 0.515 | 206.000 | 138.6 |
| 2017-02-14 | 2017-04-21 |
NFLX170421P00120000
NFLX170421P00125000
|
2 | 125.00 | 120.00 | 0.94 | 188.000 | 142.87 |
| 2017-05-16 | 2017-07-21 |
NFLX170721P00135000
NFLX170721P00140000
|
2 | 140.00 | 135.00 | 0.785 | 157.000 | 188.54 |
| 2017-08-15 | 2017-10-20 |
NFLX171020P00140000
NFLX171020P00145000
|
2 | 145.00 | 140.00 | 0.875 | 175.000 | 194.16 |
| 2017-11-14 | 2018-01-19 |
NFLX180119P00165000
NFLX180119P00170000
|
2 | 170.00 | 165.00 | 0.705 | 150.000 | 220.46 |
| 2018-02-13 | 2018-04-20 |
NFLX180420P00215000
NFLX180420P00220000
|
2 | 220.00 | 215.00 | 0.875 | 175.000 | 327.77 |
| 2018-05-15 | 2018-07-20 |
NFLX180720P00280000
NFLX180720P00285000
|
2 | 285.00 | 280.00 | 0.875 | 175.000 | 361.05 |
| 2018-07-20 | 2018-09-21 |
NFLX180921P00315000
NFLX180921P00320000
|
2 | 320.00 | 315.00 | 0.825 | 165.000 | 361.19 |
| 2018-10-17 | 2018-12-21 |
NFLX181221P00310000
NFLX181221P00315000
|
2 | 315.00 | 310.00 | 0.825 | -858.000 | 246.39 |
| 2019-01-08 | 2019-03-15 |
NFLX190315P00265000
NFLX190315P00270000
|
2 | 270.00 | 265.00 | 1.05 | 210.000 | 361.46 |
| 2019-03-15 | 2019-05-17 |
NFLX190517P00310000
NFLX190517P00315000
|
2 | 315.00 | 310.00 | 0.950 | 190.000 | 354.45 |
| 2019-05-17 | 2019-07-19 |
NFLX190719P00305000
NFLX190719P00310000
|
2 | 310.00 | 305.00 | 0.85 | 172.000 | 315.1 |
| 2019-07-19 | 2019-09-20 |
NFLX190920P00280000
NFLX190920P00285000
|
2 | 285.00 | 280.00 | 0.875 | -1040.000 | 270.75 |
| 2019-10-15 | 2019-12-20 |
NFLX191220P00240000
NFLX191220P00245000
|
2 | 245.00 | 240.00 | 1.000 | 200.000 | 336.9 |
| 2019-12-20 | 2020-02-21 |
NFLX200221P00290000
NFLX200221P00295000
|
2 | 295.00 | 290.00 | 0.95 | 190.000 | 380.07 |
| 2020-03-10 | 2020-05-15 |
NFLX200515P00290000
NFLX200515P00295000
|
2 | 295.00 | 290.00 | 1.025 | 200.000 | 454.19 |
| 2020-05-15 | 2020-07-17 |
NFLX200717P00385000
NFLX200717P00390000
|
2 | 390.00 | 385.00 | 1.10 | 220.000 | 492.99 |
| 2020-07-17 | 2020-09-18 |
NFLX200918P00420000
NFLX200918P00425000
|
2 | 425.00 | 420.00 | 1.175 | 0 | 469.96 |
| 2020-09-18 | 2020-11-20 |
NFLX201120P00390000
NFLX201120P00395000
|
2 | 395.00 | 390.00 | 1.250 | 250.000 | 488.24 |
| 2020-12-15 | 2021-02-19 |
NFLX210219P00445000
NFLX210219P00450000
|
2 | 450.00 | 445.00 | 1.05 | 216.000 | 540.22 |
| 2021-03-16 | 2021-05-21 |
NFLX210521P00450000
NFLX210521P00455000
|
2 | 455.00 | 450.00 | 0.875 | 166.000 | 497.89 |
| 2021-06-15 | 2021-08-20 |
NFLX210820P00435000
NFLX210820P00440000
|
2 | 440.00 | 435.00 | 0.975 | 194.000 | 546.88 |
| 2021-09-14 | 2021-11-19 |
NFLX211119P00510000
NFLX211119P00515000
|
2 | 515.00 | 510.00 | 0.925 | 171.000 | 678.8 |
| 2021-11-19 | 2022-01-21 |
NFLX220121P00600000
NFLX220121P00605000
|
2 | 605.00 | 600.00 | 1.025 | -780.000 | 397.5 |
| 2022-02-07 | 2022-04-14 |
NFLX220414P00340000
NFLX220414P00345000
|
2 | 345.00 | 340.00 | 0.900 | -421.000 | 341.13 |
| 2022-04-14 | 2022-06-17 |
NFLX220617P00280000
NFLX220617P00285000
|
2 | 285.00 | 280.00 | 1.125 | -560.000 | 175.51 |
| 2022-06-17 | 2022-08-19 |
NFLX220819P00135000
NFLX220819P00140000
|
2 | 140.00 | 135.00 | 1.025 | 205.000 | 241.16 |
| 2022-08-19 | 2022-10-21 |
NFLX221021P00195000
NFLX221021P00200000
|
2 | 200.00 | 195.00 | 1.025 | 205.000 | 289.57 |
| 2022-11-15 | 2023-01-20 |
NFLX230120P00255000
NFLX230120P00260000
|
2 | 260.00 | 255.00 | 1.075 | 215.000 | 342.5 |
| 2023-02-14 | 2023-04-21 |
NFLX230421P00305000
NFLX230421P00310000
|
2 | 310.00 | 305.00 | 1.000 | 200.000 | 327.98 |
| 2023-05-16 | 2023-07-21 |
NFLX230721P00285000
NFLX230721P00290000
|
2 | 290.00 | 285.00 | 0.95 | 190.000 | 427.5 |
| 2023-08-15 | 2023-10-20 |
NFLX231020P00365000
NFLX231020P00370000
|
2 | 370.00 | 365.00 | 0.975 | 195.000 | 400.96 |
| 2023-11-14 | 2024-01-19 |
NFLX240119P00395000
NFLX240119P00400000
|
2 | 400.00 | 395.00 | 0.925 | 189.000 | 482.95 |
| 2024-02-13 | 2024-04-19 |
NFLX240419P00490000
NFLX240419P00495000
|
2 | 495.00 | 490.00 | 0.900 | 180.000 | 555.04 |
| 2024-04-19 | 2024-06-21 |
NFLX240621P00495000
NFLX240621P00500000
|
2 | 500.00 | 495.00 | 0.925 | 185.000 | 686.12 |
| 2024-07-16 | 2024-09-20 |
NFLX240920P00580000
NFLX240920P00585000
|
2 | 585.00 | 580.00 | 0.95 | 143.000 | 701.03 |
| 2024-10-15 | 2024-12-20 |
NFLX241220P00625000
NFLX241220P00630000
|
2 | 630.00 | 625.00 | 1.025 | 212.000 | 909.05 |
| 2024-12-20 | 2025-02-21 |
NFLX250221P00800000
NFLX250221P00805000
|
2 | 805.00 | 800.00 | 1.025 | 196.000 | 1003.15 |
| 2025-03-12 | 2025-05-19 |
NFLX250516P00790000
NFLX250516P00795000
|
2 | 795.00 | 790.00 | 0.875 | 0 | 1191.53 |
| 2025-05-19 | 2025-07-18 |
NFLX250718P01060000
NFLX250718P01065000
|
2 | 1065.00 | 1060.00 | 1.00 | 200.000 | 1209.24 |