| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-09-13 |
NFLX100918P00075000
NFLX100918P00080000
|
2 | 80.00 | 75.00 | 0.460 | 86.000 | 140.4599 |
| 2010-10-06 | 2010-12-13 |
NFLX101218P00100000
NFLX101218P00105000
|
2 | 105.00 | 100.00 | 0.525 | 106.000 | 180.0198 |
| 2011-01-05 | 2011-03-14 |
NFLX110319P00125000
NFLX110319P00130000
|
2 | 130.00 | 125.00 | 0.48 | 92.00 | 209.3998 |
| 2011-04-06 | 2011-06-13 |
NFLX110618P00175000
NFLX110618P00180000
|
2 | 180.00 | 175.00 | 0.555 | 112.000 | 245.6698 |
| 2011-07-06 | 2011-09-12 |
NFLX110917P00220000
NFLX110917P00225000
|
2 | 225.00 | 220.00 | 0.520 | -716.000 | 155.1898 |
| 2011-10-05 | 2011-12-12 |
NFLX111217P00070000
NFLX111217P00075000
|
2 | 75.00 | 70.00 | 0.575 | -215.000 | 69.8199 |
| 2012-01-04 | 2012-03-12 |
NFLX120317P00047500
NFLX120317P00050000
|
4 | 50.00 | 47.50 | 0.255 | 102.000 | 109.9599 |
| 2012-04-04 | 2012-06-11 |
NFLX120616P00072500
NFLX120616P00075000
|
4 | 75.00 | 72.50 | 0.265 | -874.000 | 65.7899 |
| 2012-07-11 | 2012-09-17 |
NFLX120922P00050000
NFLX120922P00055000
|
2 | 55.00 | 50.00 | 0.475 | -27.000 | 57.7899 |
| 2012-10-10 | 2012-12-17 |
NFLX121222P00042500
NFLX121222P00045000
|
4 | 45.00 | 42.50 | 0.335 | 136.000 | 91.3399 |
| 2013-01-02 | 2013-03-11 |
NFLX130316P00062500
NFLX130316P00065000
|
4 | 65.00 | 62.50 | 0.315 | 126.000 | 184.8498 |
| 2013-03-11 | 2013-05-17 |
NFLX130518P00120000
NFLX130518P00125000
|
2 | 125.00 | 120.00 | 0.56 | 112.000 | 238.9998 |
| 2013-06-05 | 2013-08-12 |
NFLX130817P00150000
NFLX130817P00155000
|
2 | 155.00 | 150.00 | 0.555 | 111.000 | 258.8697 |
| 2013-08-12 | 2013-10-18 |
NFLX131019P00200000
NFLX131019P00205000
|
2 | 205.00 | 200.00 | 0.500 | 100.000 | 333.4997 |
| 2013-11-06 | 2014-01-13 |
NFLX140118P00255000
NFLX140118P00260000
|
2 | 260.00 | 255.00 | 0.500 | 99.000 | 330.0397 |
| 2014-01-13 | 2014-03-21 |
NFLX140322P00255000
NFLX140322P00260000
|
2 | 260.00 | 255.00 | 0.560 | 107.000 | 405.9896 |
| 2014-04-09 | 2014-06-16 |
NFLX140621P00255000
NFLX140621P00260000
|
2 | 260.00 | 255.00 | 0.575 | 111.000 | 440.1796 |
| 2014-07-09 | 2014-09-15 |
NFLX140920P00345000
NFLX140920P00350000
|
2 | 350.00 | 345.00 | 0.525 | 111.000 | 457.5195 |
| 2014-09-15 | 2014-11-21 |
NFLX141122P00365000
NFLX141122P00370000
|
2 | 370.00 | 365.00 | 0.625 | -810.000 | 360.2796 |
| 2014-12-09 | 2015-02-17 |
NFLX150220P00260000
NFLX150220P00265000
|
2 | 265.00 | 260.00 | 0.425 | 86.000 | 478.1995 |
| 2015-03-03 | 2015-05-11 |
NFLX150515P00370000
NFLX150515P00375000
|
2 | 375.00 | 370.00 | 0.500 | 91.000 | 613.2494 |
| 2015-05-11 | 2015-07-17 |
NFLX150717P00470000
NFLX150717P00475000
|
2 | 475.00 | 470.00 | 0.450 | 90.000 | 114.77 |
| 2015-08-06 | 2015-10-12 |
NFLX151016P00085000
NFLX151016P00090000
|
2 | 90.00 | 85.00 | 0.47 | 25.000 | 98.99 |
| 2015-10-12 | 2015-12-18 |
NFLX151218P00078570
NFLX151218P00079290
|
15 | 79.29 | 78.57 | 0.085 | -120.000 | 118.02 |
| 2016-01-05 | 2016-03-14 |
NFLX160318P00070000
NFLX160318P00075000
|
2 | 75.00 | 70.00 | 0.410 | 81.000 | 101.12 |
| 2016-03-14 | 2016-05-20 |
NFLX160520P00065000
NFLX160520P00070000
|
2 | 70.00 | 65.00 | 0.43 | 86.000 | 92.49 |
| 2016-10-04 | 2016-12-12 |
NFLX161216P00075000
NFLX161216P00080000
|
2 | 80.00 | 75.00 | 0.435 | 87.000 | 124.22 |
| 2016-12-12 | 2017-02-17 |
NFLX170217P00090000
NFLX170217P00095000
|
2 | 95.00 | 90.00 | 0.420 | 84.000 | 142.22 |
| 2017-03-13 | 2017-05-19 |
NFLX170519P00110000
NFLX170519P00115000
|
2 | 115.00 | 110.00 | 0.380 | 74.000 | 157.02 |
| 2017-08-08 | 2017-10-16 |
NFLX171020P00135000
NFLX171020P00140000
|
2 | 140.00 | 135.00 | 0.625 | 124.000 | 194.16 |
| 2018-02-06 | 2018-04-16 |
NFLX180420P00195000
NFLX180420P00200000
|
2 | 200.00 | 195.00 | 0.425 | 84.000 | 327.77 |
| 2018-05-08 | 2018-07-16 |
NFLX180720P00255000
NFLX180720P00260000
|
2 | 260.00 | 255.00 | 0.445 | 87.000 | 361.05 |
| 2018-07-16 | 2018-09-21 |
NFLX180921P00315000
NFLX180921P00320000
|
2 | 320.00 | 315.00 | 0.525 | 105.000 | 361.19 |
| 2018-10-09 | 2018-12-17 |
NFLX181221P00265000
NFLX181221P00270000
|
2 | 270.00 | 265.00 | 0.500 | -455.000 | 246.39 |
| 2019-01-02 | 2019-03-11 |
NFLX190315P00185000
NFLX190315P00190000
|
2 | 190.00 | 185.00 | 0.525 | 106.000 | 361.46 |
| 2019-03-11 | 2019-05-17 |
NFLX190517P00275000
NFLX190517P00280000
|
2 | 280.00 | 275.00 | 0.45 | 90.000 | 354.45 |
| 2019-06-04 | 2019-08-12 |
NFLX190816P00270000
NFLX190816P00275000
|
2 | 275.00 | 270.00 | 0.500 | 92.000 | 302.8 |
| 2019-08-12 | 2019-10-18 |
NFLX191018P00235000
NFLX191018P00240000
|
2 | 240.00 | 235.00 | 0.44 | 88.000 | 275.3 |
| 2019-11-06 | 2020-01-13 |
NFLX200117P00225000
NFLX200117P00230000
|
2 | 230.00 | 225.00 | 0.435 | 84.000 | 339.67 |
| 2020-01-13 | 2020-03-20 |
NFLX200320P00270000
NFLX200320P00275000
|
2 | 275.00 | 270.00 | 0.460 | 92.000 | 332.83 |
| 2020-04-08 | 2020-06-15 |
NFLX200619P00265000
NFLX200619P00270000
|
2 | 270.00 | 265.00 | 0.475 | 63.000 | 453.72 |
| 2020-06-15 | 2020-08-21 |
NFLX200821P00320000
NFLX200821P00325000
|
2 | 325.00 | 320.00 | 0.700 | 140.000 | 492.31 |
| 2020-09-08 | 2020-11-16 |
NFLX201120P00355000
NFLX201120P00360000
|
2 | 360.00 | 355.00 | 0.65 | 169.000 | 488.24 |
| 2020-12-08 | 2021-02-16 |
NFLX210219P00395000
NFLX210219P00400000
|
2 | 400.00 | 395.00 | 0.50 | 113.000 | 540.22 |
| 2021-03-10 | 2021-05-17 |
NFLX210521P00385000
NFLX210521P00390000
|
2 | 390.00 | 385.00 | 0.500 | 99.000 | 497.89 |
| 2021-07-12 | 2021-09-17 |
NFLX210917P00440000
NFLX210917P00445000
|
2 | 445.00 | 440.00 | 0.450 | 89.000 | 589.35 |
| 2021-10-06 | 2021-12-13 |
NFLX211217P00505000
NFLX211217P00510000
|
2 | 510.00 | 505.00 | 0.475 | 107.000 | 586.73 |
| 2021-12-13 | 2022-02-18 |
NFLX220218P00480000
NFLX220218P00485000
|
2 | 485.00 | 480.00 | 0.475 | -950.000 | 391.29 |
| 2022-03-08 | 2022-05-16 |
NFLX220520P00235000
NFLX220520P00240000
|
2 | 240.00 | 235.00 | 0.425 | -910.000 | 186.35 |
| 2022-06-07 | 2022-08-15 |
NFLX220819P00130000
NFLX220819P00135000
|
2 | 135.00 | 130.00 | 0.490 | 97.000 | 241.16 |
| 2022-08-15 | 2022-10-21 |
NFLX221021P00175000
NFLX221021P00180000
|
2 | 180.00 | 175.00 | 0.450 | 90.000 | 289.57 |
| 2022-11-08 | 2023-01-17 |
NFLX230120P00185000
NFLX230120P00190000
|
2 | 190.00 | 185.00 | 0.550 | 102.000 | 342.5 |
| 2023-02-07 | 2023-04-17 |
NFLX230421P00275000
NFLX230421P00280000
|
2 | 280.00 | 275.00 | 0.475 | 36.000 | 327.98 |
| 2023-05-09 | 2023-07-17 |
NFLX230721P00255000
NFLX230721P00260000
|
2 | 260.00 | 255.00 | 0.500 | 98.000 | 427.5 |
| 2023-08-08 | 2023-10-16 |
NFLX231020P00345000
NFLX231020P00350000
|
2 | 350.00 | 345.00 | 0.50 | -270.000 | 400.96 |
| 2023-11-07 | 2024-01-16 |
NFLX240119P00345000
NFLX240119P00350000
|
2 | 350.00 | 345.00 | 0.475 | 168.000 | 482.95 |
| 2024-02-06 | 2024-04-15 |
NFLX240419P00455000
NFLX240419P00460000
|
2 | 460.00 | 455.00 | 0.475 | 95.000 | 555.04 |
| 2024-04-15 | 2024-06-21 |
NFLX240621P00485000
NFLX240621P00490000
|
2 | 490.00 | 485.00 | 0.575 | 115.000 | 686.12 |
| 2024-07-10 | 2024-09-16 |
NFLX240920P00550000
NFLX240920P00555000
|
2 | 555.00 | 550.00 | 0.525 | 92.000 | 701.03 |
| 2024-10-08 | 2024-12-16 |
NFLX241220P00580000
NFLX241220P00585000
|
2 | 585.00 | 580.00 | 0.575 | 115.000 | 909.05 |
| 2024-12-16 | 2025-02-21 |
NFLX250221P00750000
NFLX250221P00755000
|
2 | 755.00 | 750.00 | 0.45 | 86.000 | 1003.15 |
| 2025-03-06 | 2025-05-12 |
NFLX250516P00700000
NFLX250516P00705000
|
2 | 705.00 | 700.00 | 0.675 | 79.000 | 1191.53 |
| 2025-06-03 | 2025-08-11 |
NFLX250815P00975000
NFLX250815P00980000
|
2 | 980.00 | 975.00 | 0.575 | 113.000 | 1238.95 |