| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-09-20 |
NFLX100918P00090000
NFLX100918P00095000
|
2 | 95.00 | 90.00 | 0.980 | 0 | 140.4599 |
| 2010-10-06 | 2010-12-20 |
NFLX101218P00115000
NFLX101218P00120000
|
2 | 120.00 | 115.00 | 1.05 | 0 | 180.0198 |
| 2011-01-05 | 2011-03-21 |
NFLX110319P00140000
NFLX110319P00145000
|
2 | 145.00 | 140.00 | 0.95 | 0 | 209.3998 |
| 2011-04-06 | 2011-06-20 |
NFLX110618P00195000
NFLX110618P00200000
|
2 | 200.00 | 195.00 | 1.025 | 0 | 245.6698 |
| 2011-07-06 | 2011-09-19 |
NFLX110917P00245000
NFLX110917P00250000
|
2 | 250.00 | 245.00 | 1.06 | -1000.0000 | 155.1898 |
| 2011-10-05 | 2011-12-19 |
NFLX111217P00085000
NFLX111217P00090000
|
2 | 90.00 | 85.00 | 1.000 | -1000.0000 | 69.8199 |
| 2012-01-04 | 2012-03-19 |
NFLX120317P00060000
NFLX120317P00062500
|
5 | 62.50 | 60.00 | 0.61 | 0 | 109.9599 |
| 2012-04-04 | 2012-06-18 |
NFLX120616P00085000
NFLX120616P00087500
|
5 | 87.50 | 85.00 | 0.50 | -1250.0000 | 65.7899 |
| 2012-07-11 | 2012-09-24 |
NFLX120922P00062500
NFLX120922P00065000
|
5 | 65.00 | 62.50 | 0.565 | -1250.0000 | 57.7899 |
| 2012-10-10 | 2012-12-24 |
NFLX121222P00050000
NFLX121222P00052500
|
5 | 52.50 | 50.00 | 0.605 | 0 | 91.3399 |
| 2013-01-02 | 2013-03-18 |
NFLX130316P00072500
NFLX130316P00075000
|
5 | 75.00 | 72.50 | 0.685 | 0 | 184.8498 |
| 2013-04-10 | 2013-06-24 |
NFLX130622P00130000
NFLX130622P00135000
|
2 | 135.00 | 130.00 | 1.200 | 0 | 216.8998 |
| 2013-07-10 | 2013-09-23 |
NFLX130921P00195000
NFLX130921P00200000
|
2 | 200.00 | 195.00 | 1.19 | 0 | 313.8297 |
| 2013-10-09 | 2013-12-23 |
NFLX131221P00230000
NFLX131221P00235000
|
2 | 235.00 | 230.00 | 1.250 | 0 | 375.6696 |
| 2014-01-08 | 2014-03-24 |
NFLX140322P00285000
NFLX140322P00290000
|
2 | 290.00 | 285.00 | 1.025 | 0 | 405.9896 |
| 2014-04-09 | 2014-06-23 |
NFLX140621P00290000
NFLX140621P00295000
|
2 | 295.00 | 290.00 | 1.100 | 0 | 440.1796 |
| 2014-07-09 | 2014-09-22 |
NFLX140920P00380000
NFLX140920P00385000
|
2 | 385.00 | 380.00 | 1.350 | 0 | 457.5195 |
| 2014-10-08 | 2014-12-22 |
NFLX141220P00410000
NFLX141220P00415000
|
2 | 415.00 | 410.00 | 1.075 | -1000.0000 | 340.1198 |
| 2015-01-06 | 2015-03-20 |
NFLX150320P00270000
NFLX150320P00275000
|
2 | 275.00 | 270.00 | 1.100 | 220.000 | 428.2946 |
| 2015-04-07 | 2015-06-19 |
NFLX150619P00360000
NFLX150619P00365000
|
2 | 365.00 | 360.00 | 0.975 | 195.000 | 657.0993 |
| 2015-07-07 | 2015-09-18 |
NFLX150918P00565000
NFLX150918P00570000
|
2 | 570.00 | 565.00 | 0.900 | -1000.00 | 102.62 |
| 2015-10-06 | 2015-12-18 |
NFLX151218P00086430
NFLX151218P00087140
|
18 | 87.14 | 86.43 | 0.175 | 684.000 | 118.02 |
| 2016-01-05 | 2016-03-18 |
NFLX160318P00080000
NFLX160318P00085000
|
2 | 85.00 | 80.00 | 0.81 | 162.000 | 101.12 |
| 2016-04-05 | 2016-06-17 |
NFLX160617P00080000
NFLX160617P00085000
|
2 | 85.00 | 80.00 | 0.815 | 163.000 | 94.45 |
| 2016-07-05 | 2016-09-16 |
NFLX160916P00075000
NFLX160916P00080000
|
2 | 80.00 | 75.00 | 0.69 | 139.000 | 99.48 |
| 2016-10-04 | 2016-12-16 |
NFLX161216P00080000
NFLX161216P00085000
|
2 | 85.00 | 80.00 | 0.700 | 142.000 | 124.22 |
| 2017-01-03 | 2017-03-17 |
NFLX170317P00100000
NFLX170317P00105000
|
2 | 105.00 | 100.00 | 0.710 | 142.000 | 145.11 |
| 2017-04-05 | 2017-06-16 |
NFLX170616P00120000
NFLX170616P00125000
|
2 | 125.00 | 120.00 | 0.740 | 149.000 | 152.38 |
| 2017-07-05 | 2017-09-15 |
NFLX170915P00125000
NFLX170915P00130000
|
2 | 130.00 | 125.00 | 0.945 | 189.000 | 182.35 |
| 2017-10-03 | 2017-12-15 |
NFLX171215P00150000
NFLX171215P00155000
|
2 | 155.00 | 150.00 | 0.85 | 170.000 | 190.12 |
| 2018-01-02 | 2018-03-16 |
NFLX180316P00170000
NFLX180316P00175000
|
2 | 175.00 | 170.00 | 0.81 | 161.000 | 318.45 |
| 2018-04-03 | 2018-06-15 |
NFLX180615P00235000
NFLX180615P00240000
|
2 | 240.00 | 235.00 | 1.065 | 223.000 | 391.98 |
| 2018-07-10 | 2018-09-21 |
NFLX180921P00350000
NFLX180921P00355000
|
2 | 355.00 | 350.00 | 1.00 | 199.000 | 361.19 |
| 2018-10-09 | 2018-12-21 |
NFLX181221P00300000
NFLX181221P00305000
|
2 | 305.00 | 300.00 | 1.10 | -847.000 | 246.39 |
| 2019-01-02 | 2019-03-15 |
NFLX190315P00215000
NFLX190315P00220000
|
2 | 220.00 | 215.00 | 0.95 | 191.000 | 361.46 |
| 2019-04-09 | 2019-06-21 |
NFLX190621P00315000
NFLX190621P00320000
|
2 | 320.00 | 315.00 | 1.100 | 220.000 | 369.21 |
| 2019-07-09 | 2019-09-20 |
NFLX190920P00330000
NFLX190920P00335000
|
2 | 335.00 | 330.00 | 1.00 | -805.000 | 270.75 |
| 2019-10-08 | 2019-12-20 |
NFLX191220P00225000
NFLX191220P00230000
|
2 | 230.00 | 225.00 | 1.025 | 205.000 | 336.9 |
| 2020-01-07 | 2020-03-20 |
NFLX200320P00285000
NFLX200320P00290000
|
2 | 290.00 | 285.00 | 0.975 | 195.000 | 332.83 |
| 2020-04-07 | 2020-06-19 |
NFLX200619P00305000
NFLX200619P00310000
|
2 | 310.00 | 305.00 | 0.950 | 190.000 | 453.72 |
| 2020-07-08 | 2020-09-18 |
NFLX200918P00425000
NFLX200918P00430000
|
2 | 430.00 | 425.00 | 1.175 | 0 | 469.96 |
| 2020-10-06 | 2020-12-18 |
NFLX201218P00415000
NFLX201218P00420000
|
2 | 420.00 | 415.00 | 1.000 | 200.000 | 534.45 |
| 2021-01-05 | 2021-03-19 |
NFLX210319P00445000
NFLX210319P00450000
|
2 | 450.00 | 445.00 | 1.075 | 232.000 | 512.18 |
| 2021-04-06 | 2021-06-18 |
NFLX210618P00475000
NFLX210618P00480000
|
2 | 480.00 | 475.00 | 1.075 | 215.000 | 500.77 |
| 2021-07-06 | 2021-09-17 |
NFLX210917P00475000
NFLX210917P00480000
|
2 | 480.00 | 475.00 | 0.775 | 159.000 | 589.35 |
| 2021-10-05 | 2021-12-17 |
NFLX211217P00550000
NFLX211217P00555000
|
2 | 555.00 | 550.00 | 0.95 | 187.000 | 586.73 |
| 2022-01-04 | 2022-03-18 |
NFLX220318P00515000
NFLX220318P00520000
|
2 | 520.00 | 515.00 | 1.075 | -780.000 | 380.6 |
| 2022-04-05 | 2022-06-17 |
NFLX220617P00315000
NFLX220617P00320000
|
2 | 320.00 | 315.00 | 1.125 | -850.000 | 175.51 |
| 2022-07-05 | 2022-09-16 |
NFLX220916P00145000
NFLX220916P00150000
|
2 | 150.00 | 145.00 | 1.125 | 225.000 | 240.13 |
| 2022-10-04 | 2022-12-16 |
NFLX221216P00190000
NFLX221216P00195000
|
2 | 195.00 | 190.00 | 1.10 | 220.000 | 290.71 |
| 2023-01-03 | 2023-03-17 |
NFLX230317P00240000
NFLX230317P00245000
|
2 | 245.00 | 240.00 | 1.125 | 225.000 | 303.5 |
| 2023-04-04 | 2023-06-16 |
NFLX230616P00290000
NFLX230616P00295000
|
2 | 295.00 | 290.00 | 0.950 | 190.000 | 431.96 |
| 2023-07-05 | 2023-09-15 |
NFLX230915P00385000
NFLX230915P00390000
|
2 | 390.00 | 385.00 | 1.025 | 205.000 | 396.94 |
| 2023-10-03 | 2023-12-15 |
NFLX231215P00320000
NFLX231215P00325000
|
2 | 325.00 | 320.00 | 0.975 | -234.000 | 472.06 |
| 2024-01-02 | 2024-03-15 |
NFLX240315P00410000
NFLX240315P00415000
|
2 | 415.00 | 410.00 | 0.975 | 192.000 | 605.88 |
| 2024-04-09 | 2024-06-21 |
NFLX240621P00540000
NFLX240621P00545000
|
2 | 545.00 | 540.00 | 1.025 | 205.000 | 686.12 |
| 2024-07-09 | 2024-09-20 |
NFLX240920P00605000
NFLX240920P00610000
|
2 | 610.00 | 605.00 | 1.225 | 245.000 | 701.03 |
| 2024-10-08 | 2024-12-20 |
NFLX241220P00635000
NFLX241220P00640000
|
2 | 640.00 | 635.00 | 1.100 | 219.000 | 909.05 |
| 2025-01-07 | 2025-03-21 |
NFLX250321P00775000
NFLX250321P00780000
|
2 | 780.00 | 775.00 | 1.125 | 244.000 | 960.29 |
| 2025-04-09 | 2025-06-20 |
NFLX250620P00805000
NFLX250620P00810000
|
2 | 810.00 | 805.00 | 1.225 | 287.000 | 1231.41 |