| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-09-20 |
NFLX100918P00075000
NFLX100918P00080000
|
2 | 80.00 | 75.00 | 0.460 | 0 | 140.4599 |
| 2010-10-06 | 2010-12-20 |
NFLX101218P00100000
NFLX101218P00105000
|
2 | 105.00 | 100.00 | 0.525 | 0 | 180.0198 |
| 2011-01-05 | 2011-03-21 |
NFLX110319P00125000
NFLX110319P00130000
|
2 | 130.00 | 125.00 | 0.48 | 0 | 209.3998 |
| 2011-04-06 | 2011-06-20 |
NFLX110618P00175000
NFLX110618P00180000
|
2 | 180.00 | 175.00 | 0.555 | 0 | 245.6698 |
| 2011-07-06 | 2011-09-19 |
NFLX110917P00220000
NFLX110917P00225000
|
2 | 225.00 | 220.00 | 0.520 | -1000.0000 | 155.1898 |
| 2011-10-05 | 2011-12-19 |
NFLX111217P00070000
NFLX111217P00075000
|
2 | 75.00 | 70.00 | 0.575 | -1000.0000 | 69.8199 |
| 2012-01-04 | 2012-03-19 |
NFLX120317P00047500
NFLX120317P00050000
|
4 | 50.00 | 47.50 | 0.255 | 0 | 109.9599 |
| 2012-04-04 | 2012-06-18 |
NFLX120616P00072500
NFLX120616P00075000
|
4 | 75.00 | 72.50 | 0.265 | -1000.0000 | 65.7899 |
| 2012-07-11 | 2012-09-24 |
NFLX120922P00050000
NFLX120922P00055000
|
2 | 55.00 | 50.00 | 0.475 | 0 | 57.7899 |
| 2012-10-10 | 2012-12-24 |
NFLX121222P00042500
NFLX121222P00045000
|
4 | 45.00 | 42.50 | 0.335 | 0 | 91.3399 |
| 2013-01-02 | 2013-03-18 |
NFLX130316P00062500
NFLX130316P00065000
|
4 | 65.00 | 62.50 | 0.315 | 0 | 184.8498 |
| 2013-04-10 | 2013-06-24 |
NFLX130622P00110000
NFLX130622P00115000
|
2 | 115.00 | 110.00 | 0.560 | 0 | 216.8998 |
| 2013-07-10 | 2013-09-23 |
NFLX130921P00170000
NFLX130921P00175000
|
2 | 175.00 | 170.00 | 0.615 | 0 | 313.8297 |
| 2013-10-09 | 2013-12-23 |
NFLX131221P00200000
NFLX131221P00205000
|
2 | 205.00 | 200.00 | 0.525 | 0 | 375.6696 |
| 2014-01-08 | 2014-03-24 |
NFLX140322P00255000
NFLX140322P00260000
|
2 | 260.00 | 255.00 | 0.575 | 0 | 405.9896 |
| 2014-04-09 | 2014-06-23 |
NFLX140621P00255000
NFLX140621P00260000
|
2 | 260.00 | 255.00 | 0.575 | 0 | 440.1796 |
| 2014-07-09 | 2014-09-22 |
NFLX140920P00345000
NFLX140920P00350000
|
2 | 350.00 | 345.00 | 0.525 | 0 | 457.5195 |
| 2014-10-08 | 2014-12-22 |
NFLX141220P00375000
NFLX141220P00380000
|
2 | 380.00 | 375.00 | 0.420 | -1000.0000 | 340.1198 |
| 2015-01-06 | 2015-03-20 |
NFLX150320P00240000
NFLX150320P00245000
|
2 | 245.00 | 240.00 | 0.47 | 94.000 | 428.2946 |
| 2015-04-07 | 2015-06-19 |
NFLX150619P00330000
NFLX150619P00335000
|
2 | 335.00 | 330.00 | 0.50 | 100.000 | 657.0993 |
| 2015-07-07 | 2015-09-18 |
NFLX150918P00510000
NFLX150918P00515000
|
2 | 515.00 | 510.00 | 0.55 | -1000.00 | 102.62 |
| 2015-10-06 | 2015-12-18 |
NFLX151218P00073570
NFLX151218P00074290
|
16 | 74.29 | 73.57 | 0.095 | 328.000 | 118.02 |
| 2016-01-05 | 2016-03-18 |
NFLX160318P00070000
NFLX160318P00075000
|
2 | 75.00 | 70.00 | 0.410 | 82.000 | 101.12 |
| 2016-04-05 | 2016-06-17 |
NFLX160617P00070000
NFLX160617P00075000
|
2 | 75.00 | 70.00 | 0.405 | 81.000 | 94.45 |
| 2016-10-04 | 2016-12-16 |
NFLX161216P00075000
NFLX161216P00080000
|
2 | 80.00 | 75.00 | 0.435 | 85.000 | 124.22 |
| 2017-01-03 | 2017-03-17 |
NFLX170317P00090000
NFLX170317P00095000
|
2 | 95.00 | 90.00 | 0.350 | 68.000 | 145.11 |
| 2017-05-09 | 2017-07-21 |
NFLX170721P00125000
NFLX170721P00130000
|
2 | 130.00 | 125.00 | 0.510 | 102.000 | 188.54 |
| 2017-08-08 | 2017-10-20 |
NFLX171020P00135000
NFLX171020P00140000
|
2 | 140.00 | 135.00 | 0.625 | 125.000 | 194.16 |
| 2018-02-06 | 2018-04-20 |
NFLX180420P00195000
NFLX180420P00200000
|
2 | 200.00 | 195.00 | 0.425 | 87.000 | 327.77 |
| 2018-05-08 | 2018-07-20 |
NFLX180720P00255000
NFLX180720P00260000
|
2 | 260.00 | 255.00 | 0.445 | 89.000 | 361.05 |
| 2018-08-07 | 2018-10-19 |
NFLX181019P00280000
NFLX181019P00285000
|
2 | 285.00 | 280.00 | 0.535 | 107.000 | 332.67 |
| 2018-11-07 | 2019-01-18 |
NFLX190118P00245000
NFLX190118P00250000
|
2 | 250.00 | 245.00 | 0.525 | 105.000 | 339.1 |
| 2019-02-04 | 2019-04-18 |
NFLX190418P00265000
NFLX190418P00270000
|
2 | 270.00 | 265.00 | 0.550 | 110.000 | 360.35 |
| 2019-05-07 | 2019-07-19 |
NFLX190719P00285000
NFLX190719P00290000
|
2 | 290.00 | 285.00 | 0.475 | 95.000 | 315.1 |
| 2019-08-09 | 2019-10-18 |
NFLX191018P00235000
NFLX191018P00240000
|
2 | 240.00 | 235.00 | 0.455 | 91.000 | 275.3 |
| 2019-11-06 | 2020-01-17 |
NFLX200117P00225000
NFLX200117P00230000
|
2 | 230.00 | 225.00 | 0.435 | 87.000 | 339.67 |
| 2020-02-04 | 2020-04-17 |
NFLX200417P00290000
NFLX200417P00295000
|
2 | 295.00 | 290.00 | 0.465 | 93.000 | 422.96 |
| 2020-05-05 | 2020-07-17 |
NFLX200717P00320000
NFLX200717P00325000
|
2 | 325.00 | 320.00 | 0.55 | 110.000 | 492.99 |
| 2020-08-04 | 2020-10-16 |
NFLX201016P00390000
NFLX201016P00395000
|
2 | 395.00 | 390.00 | 0.485 | 97.000 | 530.79 |
| 2020-11-03 | 2021-01-15 |
NFLX210115P00365000
NFLX210115P00370000
|
2 | 370.00 | 365.00 | 0.675 | 90.000 | 497.98 |
| 2021-02-02 | 2021-04-16 |
NFLX210416P00425000
NFLX210416P00430000
|
2 | 430.00 | 425.00 | 0.525 | 105.000 | 546.54 |
| 2021-07-12 | 2021-09-17 |
NFLX210917P00440000
NFLX210917P00445000
|
2 | 445.00 | 440.00 | 0.450 | 89.000 | 589.35 |
| 2021-10-06 | 2021-12-17 |
NFLX211217P00505000
NFLX211217P00510000
|
2 | 510.00 | 505.00 | 0.475 | 96.000 | 586.73 |
| 2022-01-04 | 2022-03-18 |
NFLX220318P00475000
NFLX220318P00480000
|
2 | 480.00 | 475.00 | 0.500 | -920.000 | 380.6 |
| 2022-04-07 | 2022-06-17 |
NFLX220617P00265000
NFLX220617P00270000
|
2 | 270.00 | 265.00 | 0.550 | -895.000 | 175.51 |
| 2022-07-05 | 2022-09-16 |
NFLX220916P00120000
NFLX220916P00125000
|
2 | 125.00 | 120.00 | 0.540 | 108.000 | 240.13 |
| 2022-10-04 | 2022-12-16 |
NFLX221216P00160000
NFLX221216P00165000
|
2 | 165.00 | 160.00 | 0.550 | 110.000 | 290.71 |
| 2023-01-03 | 2023-03-17 |
NFLX230317P00205000
NFLX230317P00210000
|
2 | 210.00 | 205.00 | 0.525 | 105.000 | 303.5 |
| 2023-04-04 | 2023-06-16 |
NFLX230616P00260000
NFLX230616P00265000
|
2 | 265.00 | 260.00 | 0.55 | 110.000 | 431.96 |
| 2023-07-05 | 2023-09-15 |
NFLX230915P00350000
NFLX230915P00355000
|
2 | 355.00 | 350.00 | 0.525 | 105.000 | 396.94 |
| 2023-10-03 | 2023-12-15 |
NFLX231215P00290000
NFLX231215P00295000
|
2 | 295.00 | 290.00 | 0.475 | -255.000 | 472.06 |
| 2024-01-03 | 2024-03-15 |
NFLX240315P00375000
NFLX240315P00380000
|
2 | 380.00 | 375.00 | 0.450 | 95.000 | 605.88 |
| 2024-04-10 | 2024-06-21 |
NFLX240621P00495000
NFLX240621P00500000
|
2 | 500.00 | 495.00 | 0.475 | 95.000 | 686.12 |
| 2024-07-10 | 2024-09-20 |
NFLX240920P00550000
NFLX240920P00555000
|
2 | 555.00 | 550.00 | 0.525 | 99.000 | 701.03 |
| 2024-10-08 | 2024-12-20 |
NFLX241220P00580000
NFLX241220P00585000
|
2 | 585.00 | 580.00 | 0.575 | 151.000 | 909.05 |
| 2025-01-07 | 2025-03-21 |
NFLX250321P00710000
NFLX250321P00715000
|
2 | 715.00 | 710.00 | 0.50 | 97.000 | 960.29 |
| 2025-05-09 | 2025-07-18 |
NFLX250718P00905000
NFLX250718P00910000
|
2 | 910.00 | 905.00 | 0.525 | 129.000 | 1209.24 |