| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-09-02 |
NFLX100918P00075000
NFLX100918P00080000
|
2 | 80.00 | 75.00 | 0.460 | 91.000 | 140.4599 |
| 2010-10-06 | 2010-12-02 |
NFLX101218P00100000
NFLX101218P00105000
|
2 | 105.00 | 100.00 | 0.525 | 106.000 | 180.0198 |
| 2011-01-05 | 2011-03-03 |
NFLX110319P00125000
NFLX110319P00130000
|
2 | 130.00 | 125.00 | 0.48 | 96.000 | 209.3998 |
| 2011-04-06 | 2011-06-02 |
NFLX110618P00175000
NFLX110618P00180000
|
2 | 180.00 | 175.00 | 0.555 | 99.000 | 245.6698 |
| 2011-07-06 | 2011-09-01 |
NFLX110917P00220000
NFLX110917P00225000
|
2 | 225.00 | 220.00 | 0.520 | -193.000 | 155.1898 |
| 2011-10-05 | 2011-12-01 |
NFLX111217P00070000
NFLX111217P00075000
|
2 | 75.00 | 70.00 | 0.575 | -590.000 | 69.8199 |
| 2012-01-04 | 2012-03-01 |
NFLX120317P00047500
NFLX120317P00050000
|
4 | 50.00 | 47.50 | 0.255 | 100.000 | 109.9599 |
| 2012-04-04 | 2012-05-31 |
NFLX120616P00072500
NFLX120616P00075000
|
4 | 75.00 | 72.50 | 0.265 | -794.000 | 65.7899 |
| 2012-07-11 | 2012-09-06 |
NFLX120922P00050000
NFLX120922P00055000
|
2 | 55.00 | 50.00 | 0.475 | -148.000 | 57.7899 |
| 2012-10-10 | 2012-12-06 |
NFLX121222P00042500
NFLX121222P00045000
|
4 | 45.00 | 42.50 | 0.335 | 130.000 | 91.3399 |
| 2013-01-02 | 2013-02-28 |
NFLX130316P00062500
NFLX130316P00065000
|
4 | 65.00 | 62.50 | 0.315 | 126.000 | 184.8498 |
| 2013-03-06 | 2013-05-02 |
NFLX130518P00125000
NFLX130518P00130000
|
2 | 130.00 | 125.00 | 0.625 | 125.000 | 238.9998 |
| 2013-05-08 | 2013-07-05 |
NFLX130720P00155000
NFLX130720P00160000
|
2 | 160.00 | 155.00 | 0.465 | 91.000 | 264.5757 |
| 2013-07-10 | 2013-09-05 |
NFLX130921P00170000
NFLX130921P00175000
|
2 | 175.00 | 170.00 | 0.615 | 123.000 | 313.8297 |
| 2013-09-05 | 2013-11-01 |
NFLX131116P00210000
NFLX131116P00215000
|
2 | 215.00 | 210.00 | 0.575 | 113.000 | 349.7597 |
| 2013-11-06 | 2014-01-02 |
NFLX140118P00255000
NFLX140118P00260000
|
2 | 260.00 | 255.00 | 0.500 | 98.000 | 330.0397 |
| 2014-01-08 | 2014-03-06 |
NFLX140322P00255000
NFLX140322P00260000
|
2 | 260.00 | 255.00 | 0.575 | 104.000 | 405.9896 |
| 2014-04-09 | 2014-06-05 |
NFLX140621P00255000
NFLX140621P00260000
|
2 | 260.00 | 255.00 | 0.575 | 113.000 | 440.1796 |
| 2014-06-05 | 2014-08-01 |
NFLX140816P00325000
NFLX140816P00330000
|
2 | 330.00 | 325.00 | 0.575 | 108.000 | 459.0895 |
| 2014-08-07 | 2014-10-03 |
NFLX141018P00365000
NFLX141018P00370000
|
2 | 370.00 | 365.00 | 0.465 | 71.000 | 357.0896 |
| 2014-10-08 | 2014-12-04 |
NFLX141220P00375000
NFLX141220P00380000
|
2 | 380.00 | 375.00 | 0.420 | -811.000 | 340.1198 |
| 2014-12-09 | 2015-02-04 |
NFLX150220P00260000
NFLX150220P00265000
|
2 | 265.00 | 260.00 | 0.425 | 86.000 | 478.1995 |
| 2015-02-04 | 2015-04-02 |
NFLX150417P00350000
NFLX150417P00355000
|
2 | 355.00 | 350.00 | 0.525 | -11.000 | 571.5494 |
| 2015-04-07 | 2015-06-03 |
NFLX150619P00330000
NFLX150619P00335000
|
2 | 335.00 | 330.00 | 0.50 | 116.00 | 657.0993 |
| 2015-06-09 | 2015-08-05 |
NFLX150821P00505000
NFLX150821P00510000
|
2 | 510.00 | 505.00 | 0.500 | -1000.00 | 103.96 |
| 2015-08-06 | 2015-10-02 |
NFLX151016P00085000
NFLX151016P00090000
|
2 | 90.00 | 85.00 | 0.47 | -118.00 | 98.99 |
| 2015-10-06 | 2015-12-02 |
NFLX151218P00073570
NFLX151218P00074290
|
16 | 74.29 | 73.57 | 0.095 | 152.000 | 118.02 |
| 2015-12-08 | 2016-02-03 |
NFLX160219P00085000
NFLX160219P00090000
|
2 | 90.00 | 85.00 | 0.50 | -240.000 | 89.23 |
| 2016-02-03 | 2016-03-31 |
NFLX160415P00060000
NFLX160415P00065000
|
2 | 65.00 | 60.00 | 0.47 | 92.000 | 111.51 |
| 2016-04-05 | 2016-06-01 |
NFLX160617P00070000
NFLX160617P00075000
|
2 | 75.00 | 70.00 | 0.405 | 79.000 | 94.45 |
| 2016-10-04 | 2016-11-30 |
NFLX161216P00075000
NFLX161216P00080000
|
2 | 80.00 | 75.00 | 0.435 | 86.000 | 124.22 |
| 2016-12-06 | 2017-02-01 |
NFLX170217P00090000
NFLX170217P00095000
|
2 | 95.00 | 90.00 | 0.40 | 82.000 | 142.22 |
| 2017-02-07 | 2017-04-05 |
NFLX170421P00110000
NFLX170421P00115000
|
2 | 115.00 | 110.00 | 0.40 | 57.000 | 142.87 |
| 2017-05-09 | 2017-07-05 |
NFLX170721P00125000
NFLX170721P00130000
|
2 | 130.00 | 125.00 | 0.510 | -8.000 | 188.54 |
| 2017-08-08 | 2017-10-04 |
NFLX171020P00135000
NFLX171020P00140000
|
2 | 140.00 | 135.00 | 0.625 | 115.000 | 194.16 |
| 2017-10-09 | 2017-12-05 |
NFLX171215P00150000
NFLX171215P00155000
|
2 | 155.00 | 150.00 | 0.375 | 68.000 | 190.12 |
| 2018-02-06 | 2018-04-04 |
NFLX180420P00195000
NFLX180420P00200000
|
2 | 200.00 | 195.00 | 0.425 | 71.000 | 327.77 |
| 2018-04-04 | 2018-05-31 |
NFLX180615P00210000
NFLX180615P00215000
|
2 | 215.00 | 210.00 | 0.485 | 97.000 | 391.98 |
| 2018-06-05 | 2018-08-01 |
NFLX180817P00285000
NFLX180817P00290000
|
2 | 290.00 | 285.00 | 0.470 | 71.000 | 316.78 |
| 2018-08-07 | 2018-10-03 |
NFLX181019P00280000
NFLX181019P00285000
|
2 | 285.00 | 280.00 | 0.535 | 91.000 | 332.67 |
| 2018-10-09 | 2018-12-06 |
NFLX181221P00265000
NFLX181221P00270000
|
2 | 270.00 | 265.00 | 0.500 | -180.000 | 246.39 |
| 2018-12-06 | 2019-02-01 |
NFLX190215P00200000
NFLX190215P00205000
|
2 | 205.00 | 200.00 | 0.50 | 101.000 | 356.87 |
| 2019-02-04 | 2019-04-02 |
NFLX190418P00265000
NFLX190418P00270000
|
2 | 270.00 | 265.00 | 0.550 | 97.000 | 360.35 |
| 2019-04-09 | 2019-06-05 |
NFLX190621P00285000
NFLX190621P00290000
|
2 | 290.00 | 285.00 | 0.535 | 98.000 | 369.21 |
| 2019-06-05 | 2019-08-01 |
NFLX190816P00270000
NFLX190816P00275000
|
2 | 275.00 | 270.00 | 0.55 | 83.000 | 302.8 |
| 2019-08-09 | 2019-10-07 |
NFLX191018P00235000
NFLX191018P00240000
|
2 | 240.00 | 235.00 | 0.455 | -56.000 | 275.3 |
| 2019-10-08 | 2019-12-04 |
NFLX191220P00200000
NFLX191220P00205000
|
2 | 205.00 | 200.00 | 0.465 | 87.000 | 336.9 |
| 2019-12-10 | 2020-02-05 |
NFLX200221P00225000
NFLX200221P00230000
|
2 | 230.00 | 225.00 | 0.465 | 94.000 | 380.07 |
| 2020-02-06 | 2020-04-03 |
NFLX200417P00290000
NFLX200417P00295000
|
2 | 295.00 | 290.00 | 0.66 | 92.00 | 422.96 |
| 2020-04-08 | 2020-06-04 |
NFLX200619P00265000
NFLX200619P00270000
|
2 | 270.00 | 265.00 | 0.475 | 92.000 | 453.72 |
| 2020-06-09 | 2020-08-05 |
NFLX200821P00330000
NFLX200821P00335000
|
2 | 335.00 | 330.00 | 0.525 | 77.000 | 492.31 |
| 2020-08-05 | 2020-10-01 |
NFLX201016P00380000
NFLX201016P00385000
|
2 | 385.00 | 380.00 | 0.575 | 128.000 | 530.79 |
| 2020-10-06 | 2020-12-02 |
NFLX201218P00370000
NFLX201218P00375000
|
2 | 375.00 | 370.00 | 0.60 | 184.00 | 534.45 |
| 2020-12-08 | 2021-02-03 |
NFLX210219P00395000
NFLX210219P00400000
|
2 | 400.00 | 395.00 | 0.50 | 103.000 | 540.22 |
| 2021-02-03 | 2021-04-01 |
NFLX210416P00425000
NFLX210416P00430000
|
2 | 430.00 | 425.00 | 0.50 | 108.00 | 546.54 |
| 2021-04-06 | 2021-06-02 |
NFLX210618P00435000
NFLX210618P00440000
|
2 | 440.00 | 435.00 | 0.450 | 82.000 | 500.77 |
| 2021-07-12 | 2021-09-07 |
NFLX210917P00440000
NFLX210917P00445000
|
2 | 445.00 | 440.00 | 0.450 | 87.000 | 589.35 |
| 2021-09-10 | 2021-11-08 |
NFLX211119P00485000
NFLX211119P00490000
|
2 | 490.00 | 485.00 | 0.475 | 94.000 | 678.8 |
| 2021-11-09 | 2022-01-05 |
NFLX220121P00535000
NFLX220121P00540000
|
2 | 540.00 | 535.00 | 0.450 | -205.000 | 397.5 |
| 2022-01-05 | 2022-03-03 |
NFLX220318P00450000
NFLX220318P00455000
|
2 | 455.00 | 450.00 | 0.50 | -945.000 | 380.6 |
| 2022-03-08 | 2022-05-04 |
NFLX220520P00235000
NFLX220520P00240000
|
2 | 240.00 | 235.00 | 0.425 | -855.000 | 186.35 |
| 2022-05-04 | 2022-06-30 |
NFLX220715P00140000
NFLX220715P00145000
|
2 | 145.00 | 140.00 | 0.415 | 24.000 | 189.11 |
| 2022-07-05 | 2022-08-31 |
NFLX220916P00120000
NFLX220916P00125000
|
2 | 125.00 | 120.00 | 0.540 | 107.000 | 240.13 |
| 2022-09-06 | 2022-11-02 |
NFLX221118P00145000
NFLX221118P00150000
|
2 | 150.00 | 145.00 | 0.575 | 115.000 | 287.98 |
| 2022-11-08 | 2023-01-04 |
NFLX230120P00185000
NFLX230120P00190000
|
2 | 190.00 | 185.00 | 0.550 | 102.000 | 342.5 |
| 2023-01-04 | 2023-03-02 |
NFLX230317P00215000
NFLX230317P00220000
|
2 | 220.00 | 215.00 | 0.550 | 107.000 | 303.5 |
| 2023-03-07 | 2023-05-03 |
NFLX230519P00230000
NFLX230519P00235000
|
2 | 235.00 | 230.00 | 0.500 | 99.000 | 365.36 |
| 2023-05-09 | 2023-07-05 |
NFLX230721P00255000
NFLX230721P00260000
|
2 | 260.00 | 255.00 | 0.500 | 102.000 | 427.5 |
| 2023-07-05 | 2023-08-31 |
NFLX230915P00350000
NFLX230915P00355000
|
2 | 355.00 | 350.00 | 0.525 | 99.000 | 396.94 |
| 2023-09-05 | 2023-11-01 |
NFLX231117P00350000
NFLX231117P00355000
|
2 | 355.00 | 350.00 | 0.50 | 50.000 | 465.91 |
| 2023-11-07 | 2024-01-03 |
NFLX240119P00345000
NFLX240119P00350000
|
2 | 350.00 | 345.00 | 0.475 | 85.000 | 482.95 |
| 2024-01-03 | 2024-02-29 |
NFLX240315P00375000
NFLX240315P00380000
|
2 | 380.00 | 375.00 | 0.450 | 90.000 | 605.88 |
| 2024-03-05 | 2024-05-01 |
NFLX240517P00475000
NFLX240517P00480000
|
2 | 480.00 | 475.00 | 0.475 | 76.000 | 621.1 |
| 2024-05-07 | 2024-07-03 |
NFLX240719P00495000
NFLX240719P00500000
|
2 | 500.00 | 495.00 | 0.500 | 97.000 | 633.34 |
| 2024-07-10 | 2024-09-05 |
NFLX240920P00550000
NFLX240920P00555000
|
2 | 555.00 | 550.00 | 0.525 | 98.000 | 701.03 |
| 2024-09-09 | 2024-11-05 |
NFLX241115P00535000
NFLX241115P00540000
|
2 | 540.00 | 535.00 | 0.450 | 68.000 | 823.96 |
| 2024-11-06 | 2025-01-02 |
NFLX250117P00655000
NFLX250117P00660000
|
2 | 660.00 | 655.00 | 0.425 | 59.000 | 858.1 |
| 2025-01-07 | 2025-03-05 |
NFLX250321P00710000
NFLX250321P00715000
|
2 | 715.00 | 710.00 | 0.50 | 108.00 | 960.29 |
| 2025-03-06 | 2025-05-02 |
NFLX250516P00700000
NFLX250516P00705000
|
2 | 705.00 | 700.00 | 0.675 | 51.000 | 1191.53 |
| 2025-05-09 | 2025-07-07 |
NFLX250718P00905000
NFLX250718P00910000
|
2 | 910.00 | 905.00 | 0.525 | 104.000 | 1209.24 |