| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-09-13 |
NFLX100918P00090000
NFLX100918P00095000
|
2 | 95.00 | 90.00 | 0.980 | 198.000 | 140.4599 |
| 2010-10-06 | 2010-12-13 |
NFLX101218P00115000
NFLX101218P00120000
|
2 | 120.00 | 115.00 | 1.05 | 211.000 | 180.0198 |
| 2011-01-05 | 2011-03-14 |
NFLX110319P00140000
NFLX110319P00145000
|
2 | 145.00 | 140.00 | 0.95 | 189.000 | 209.3998 |
| 2011-04-06 | 2011-06-13 |
NFLX110618P00195000
NFLX110618P00200000
|
2 | 200.00 | 195.00 | 1.025 | 205.000 | 245.6698 |
| 2011-07-06 | 2011-09-12 |
NFLX110917P00245000
NFLX110917P00250000
|
2 | 250.00 | 245.00 | 1.06 | -803.000 | 155.1898 |
| 2011-10-05 | 2011-12-12 |
NFLX111217P00085000
NFLX111217P00090000
|
2 | 90.00 | 85.00 | 1.000 | -750.000 | 69.8199 |
| 2012-01-04 | 2012-03-12 |
NFLX120317P00060000
NFLX120317P00062500
|
5 | 62.50 | 60.00 | 0.61 | 235.000 | 109.9599 |
| 2012-04-04 | 2012-06-11 |
NFLX120616P00085000
NFLX120616P00087500
|
5 | 87.50 | 85.00 | 0.50 | -987.500 | 65.7899 |
| 2012-07-11 | 2012-09-17 |
NFLX120922P00062500
NFLX120922P00065000
|
5 | 65.00 | 62.50 | 0.565 | -930.000 | 57.7899 |
| 2012-10-10 | 2012-12-17 |
NFLX121222P00050000
NFLX121222P00052500
|
5 | 52.50 | 50.00 | 0.605 | 302.500 | 91.3399 |
| 2013-01-02 | 2013-03-11 |
NFLX130316P00072500
NFLX130316P00075000
|
5 | 75.00 | 72.50 | 0.685 | 342.500 | 184.8498 |
| 2013-03-11 | 2013-05-17 |
NFLX130518P00140000
NFLX130518P00145000
|
2 | 145.00 | 140.00 | 1.175 | 235.000 | 238.9998 |
| 2013-06-05 | 2013-08-12 |
NFLX130817P00175000
NFLX130817P00180000
|
2 | 180.00 | 175.00 | 1.200 | 240.000 | 258.8697 |
| 2013-08-12 | 2013-10-18 |
NFLX131019P00215000
NFLX131019P00220000
|
2 | 220.00 | 215.00 | 0.875 | 175.000 | 333.4997 |
| 2013-11-06 | 2014-01-13 |
NFLX140118P00280000
NFLX140118P00285000
|
2 | 285.00 | 280.00 | 1.025 | 208.000 | 330.0397 |
| 2014-01-13 | 2014-03-21 |
NFLX140322P00280000
NFLX140322P00285000
|
2 | 285.00 | 280.00 | 1.05 | 197.000 | 405.9896 |
| 2014-04-09 | 2014-06-16 |
NFLX140621P00290000
NFLX140621P00295000
|
2 | 295.00 | 290.00 | 1.100 | 206.000 | 440.1796 |
| 2014-07-09 | 2014-09-15 |
NFLX140920P00380000
NFLX140920P00385000
|
2 | 385.00 | 380.00 | 1.350 | 268.000 | 457.5195 |
| 2014-09-15 | 2014-11-21 |
NFLX141122P00395000
NFLX141122P00400000
|
2 | 400.00 | 395.00 | 1.00 | -950.00 | 360.2796 |
| 2014-12-09 | 2015-02-17 |
NFLX150220P00290000
NFLX150220P00295000
|
2 | 295.00 | 290.00 | 1.000 | 200.000 | 478.1995 |
| 2015-03-03 | 2015-05-11 |
NFLX150515P00405000
NFLX150515P00410000
|
2 | 410.00 | 405.00 | 0.975 | 224.000 | 613.2494 |
| 2015-05-11 | 2015-07-17 |
NFLX150717P00515000
NFLX150717P00520000
|
2 | 520.00 | 515.00 | 1.225 | 245.000 | 114.77 |
| 2015-08-04 | 2015-10-12 |
NFLX151016P00095000
NFLX151016P00100000
|
2 | 100.00 | 95.00 | 0.79 | -55.000 | 98.99 |
| 2015-11-03 | 2016-01-11 |
NFLX160115P00092860
NFLX160115P00093570
|
17 | 93.57 | 92.86 | 0.15 | 238.000 | 104.04 |
| 2016-01-11 | 2016-03-18 |
NFLX160318P00090000
NFLX160318P00095000
|
2 | 95.00 | 90.00 | 1.035 | 207.000 | 101.12 |
| 2016-04-05 | 2016-06-13 |
NFLX160617P00080000
NFLX160617P00085000
|
2 | 85.00 | 80.00 | 0.815 | 153.000 | 94.45 |
| 2016-06-13 | 2016-08-19 |
NFLX160819P00075000
NFLX160819P00080000
|
2 | 80.00 | 75.00 | 0.875 | 175.000 | 95.87 |
| 2016-09-06 | 2016-11-14 |
NFLX161118P00080000
NFLX161118P00085000
|
2 | 85.00 | 80.00 | 0.745 | 149.000 | 115.21 |
| 2016-11-14 | 2017-01-20 |
NFLX170120P00094290
NFLX170120P00097140
|
4 | 97.14 | 94.29 | 0.535 | 214.000 | 138.6 |
| 2017-02-07 | 2017-04-17 |
NFLX170421P00120000
NFLX170421P00125000
|
2 | 125.00 | 120.00 | 0.83 | 122.00 | 142.87 |
| 2017-05-09 | 2017-07-17 |
NFLX170721P00135000
NFLX170721P00140000
|
2 | 140.00 | 135.00 | 0.915 | 121.000 | 188.54 |
| 2017-08-09 | 2017-10-16 |
NFLX171020P00145000
NFLX171020P00150000
|
2 | 150.00 | 145.00 | 0.765 | 152.000 | 194.16 |
| 2017-11-07 | 2018-01-16 |
NFLX180119P00165000
NFLX180119P00170000
|
2 | 170.00 | 165.00 | 0.795 | 159.000 | 220.46 |
| 2018-02-06 | 2018-04-16 |
NFLX180420P00220000
NFLX180420P00225000
|
2 | 225.00 | 220.00 | 0.80 | 156.000 | 327.77 |
| 2018-05-08 | 2018-07-16 |
NFLX180720P00280000
NFLX180720P00285000
|
2 | 285.00 | 280.00 | 1.050 | 209.000 | 361.05 |
| 2018-07-16 | 2018-09-21 |
NFLX180921P00345000
NFLX180921P00350000
|
2 | 350.00 | 345.00 | 1.10 | 221.000 | 361.19 |
| 2018-10-09 | 2018-12-17 |
NFLX181221P00300000
NFLX181221P00305000
|
2 | 305.00 | 300.00 | 1.10 | -765.000 | 246.39 |
| 2019-01-02 | 2019-03-11 |
NFLX190315P00215000
NFLX190315P00220000
|
2 | 220.00 | 215.00 | 0.95 | 188.00 | 361.46 |
| 2019-03-11 | 2019-05-17 |
NFLX190517P00305000
NFLX190517P00310000
|
2 | 310.00 | 305.00 | 0.975 | 195.000 | 354.45 |
| 2019-06-04 | 2019-08-12 |
NFLX190816P00300000
NFLX190816P00305000
|
2 | 305.00 | 300.00 | 1.025 | -36.000 | 302.8 |
| 2019-08-12 | 2019-10-18 |
NFLX191018P00260000
NFLX191018P00265000
|
2 | 265.00 | 260.00 | 0.875 | 175.000 | 275.3 |
| 2019-11-05 | 2020-01-13 |
NFLX200117P00245000
NFLX200117P00250000
|
2 | 250.00 | 245.00 | 0.925 | 182.000 | 339.67 |
| 2020-01-13 | 2020-03-20 |
NFLX200320P00295000
NFLX200320P00300000
|
2 | 300.00 | 295.00 | 1.050 | 212.000 | 332.83 |
| 2020-04-07 | 2020-06-15 |
NFLX200619P00305000
NFLX200619P00310000
|
2 | 310.00 | 305.00 | 0.950 | 232.000 | 453.72 |
| 2020-06-15 | 2020-08-21 |
NFLX200821P00355000
NFLX200821P00360000
|
2 | 360.00 | 355.00 | 1.025 | 205.000 | 492.31 |
| 2020-09-08 | 2020-11-16 |
NFLX201120P00410000
NFLX201120P00415000
|
2 | 415.00 | 410.00 | 1.30 | 261.000 | 488.24 |
| 2020-12-08 | 2021-02-16 |
NFLX210219P00435000
NFLX210219P00440000
|
2 | 440.00 | 435.00 | 1.100 | 221.000 | 540.22 |
| 2021-03-09 | 2021-05-17 |
NFLX210521P00425000
NFLX210521P00430000
|
2 | 430.00 | 425.00 | 1.25 | 252.000 | 497.89 |
| 2021-06-08 | 2021-08-16 |
NFLX210820P00435000
NFLX210820P00440000
|
2 | 440.00 | 435.00 | 0.975 | 196.000 | 546.88 |
| 2021-09-07 | 2021-11-15 |
NFLX211119P00535000
NFLX211119P00540000
|
2 | 540.00 | 535.00 | 1.025 | 205.000 | 678.8 |
| 2021-11-15 | 2022-01-21 |
NFLX220121P00600000
NFLX220121P00605000
|
2 | 605.00 | 600.00 | 1.00 | -785.000 | 397.5 |
| 2022-01-31 | 2022-04-08 |
NFLX220414P00360000
NFLX220414P00365000
|
2 | 365.00 | 360.00 | 1.275 | -395.000 | 341.13 |
| 2022-04-08 | 2022-06-14 |
NFLX220617P00295000
NFLX220617P00300000
|
2 | 300.00 | 295.00 | 0.975 | -645.000 | 175.51 |
| 2022-07-05 | 2022-09-12 |
NFLX220916P00145000
NFLX220916P00150000
|
2 | 150.00 | 145.00 | 1.125 | 224.000 | 240.13 |
| 2022-09-12 | 2022-11-18 |
NFLX221118P00190000
NFLX221118P00195000
|
2 | 195.00 | 190.00 | 1.05 | 210.000 | 287.98 |
| 2022-12-06 | 2023-02-13 |
NFLX230217P00250000
NFLX230217P00255000
|
2 | 255.00 | 250.00 | 1.125 | 225.000 | 347.96 |
| 2023-02-13 | 2023-04-21 |
NFLX230421P00300000
NFLX230421P00305000
|
2 | 305.00 | 300.00 | 0.975 | 195.000 | 327.98 |
| 2023-05-09 | 2023-07-17 |
NFLX230721P00280000
NFLX230721P00285000
|
2 | 285.00 | 280.00 | 0.925 | 182.000 | 427.5 |
| 2023-08-08 | 2023-10-16 |
NFLX231020P00380000
NFLX231020P00385000
|
2 | 385.00 | 380.00 | 1.050 | -520.000 | 400.96 |
| 2023-11-07 | 2024-01-16 |
NFLX240119P00380000
NFLX240119P00385000
|
2 | 385.00 | 380.00 | 0.975 | -54.000 | 482.95 |
| 2024-02-06 | 2024-04-15 |
NFLX240419P00490000
NFLX240419P00495000
|
2 | 495.00 | 490.00 | 0.900 | 141.000 | 555.04 |
| 2024-04-15 | 2024-06-21 |
NFLX240621P00530000
NFLX240621P00535000
|
2 | 535.00 | 530.00 | 0.90 | 180.000 | 686.12 |
| 2024-07-09 | 2024-09-16 |
NFLX240920P00605000
NFLX240920P00610000
|
2 | 610.00 | 605.00 | 1.225 | 292.000 | 701.03 |
| 2024-10-08 | 2024-12-16 |
NFLX241220P00635000
NFLX241220P00640000
|
2 | 640.00 | 635.00 | 1.100 | 219.000 | 909.05 |
| 2024-12-16 | 2025-02-21 |
NFLX250221P00815000
NFLX250221P00820000
|
2 | 820.00 | 815.00 | 1.250 | 326.000 | 1003.15 |
| 2025-03-04 | 2025-05-12 |
NFLX250516P00845000
NFLX250516P00850000
|
2 | 850.00 | 845.00 | 1.275 | 319.000 | 1191.53 |
| 2025-05-12 | 2025-07-18 |
NFLX250718P00980000
NFLX250718P00985000
|
2 | 985.00 | 980.00 | 0.95 | 220.000 | 1209.24 |