| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-09-13 |
NFLX100918P00100000
NFLX100918P00105000
|
2 | 105.00 | 100.00 | 1.45 | 288.000 | 140.4599 |
| 2010-10-06 | 2010-12-13 |
NFLX101218P00130000
NFLX101218P00135000
|
3 | 135.00 | 130.00 | 1.775 | 528.000 | 180.0198 |
| 2011-01-05 | 2011-03-14 |
NFLX110319P00155000
NFLX110319P00160000
|
2 | 160.00 | 155.00 | 1.550 | 305.000 | 209.3998 |
| 2011-04-06 | 2011-06-13 |
NFLX110618P00210000
NFLX110618P00215000
|
2 | 215.00 | 210.00 | 1.55 | 305.000 | 245.6698 |
| 2011-07-06 | 2011-09-12 |
NFLX110917P00260000
NFLX110917P00265000
|
2 | 265.00 | 260.00 | 1.590 | -702.000 | 155.1898 |
| 2011-10-05 | 2011-12-12 |
NFLX111217P00100000
NFLX111217P00105000
|
3 | 105.00 | 100.00 | 1.715 | -970.500 | 69.8199 |
| 2012-04-04 | 2012-06-11 |
NFLX120616P00095000
NFLX120616P00097500
|
5 | 97.50 | 95.00 | 0.80 | -850.00 | 65.7899 |
| 2012-07-11 | 2012-09-17 |
NFLX120922P00070000
NFLX120922P00072500
|
6 | 72.50 | 70.00 | 0.85 | -960.000 | 57.7899 |
| 2012-10-10 | 2012-12-17 |
NFLX121222P00055000
NFLX121222P00057500
|
5 | 57.50 | 55.00 | 0.825 | 415.000 | 91.3399 |
| 2013-01-03 | 2013-03-11 |
NFLX130316P00082500
NFLX130316P00085000
|
6 | 85.00 | 82.50 | 0.850 | 534.000 | 184.8498 |
| 2013-03-11 | 2013-05-17 |
NFLX130518P00155000
NFLX130518P00160000
|
3 | 160.00 | 155.00 | 1.70 | 510.000 | 238.9998 |
| 2013-06-05 | 2013-08-12 |
NFLX130817P00195000
NFLX130817P00200000
|
3 | 200.00 | 195.00 | 1.825 | 544.500 | 258.8697 |
| 2013-08-12 | 2013-10-18 |
NFLX131019P00230000
NFLX131019P00235000
|
2 | 235.00 | 230.00 | 1.50 | 300.000 | 333.4997 |
| 2013-11-06 | 2014-01-13 |
NFLX140118P00300000
NFLX140118P00305000
|
2 | 305.00 | 300.00 | 1.525 | 295.000 | 330.0397 |
| 2014-01-13 | 2014-03-21 |
NFLX140322P00300000
NFLX140322P00305000
|
2 | 305.00 | 300.00 | 1.550 | 307.000 | 405.9896 |
| 2014-04-09 | 2014-06-16 |
NFLX140621P00315000
NFLX140621P00320000
|
3 | 320.00 | 315.00 | 1.69 | 520.500 | 440.1796 |
| 2014-07-09 | 2014-09-15 |
NFLX140920P00400000
NFLX140920P00405000
|
2 | 405.00 | 400.00 | 1.225 | 243.000 | 457.5195 |
| 2014-09-15 | 2014-11-21 |
NFLX141122P00420000
NFLX141122P00425000
|
2 | 425.00 | 420.00 | 1.60 | -680.00 | 360.2796 |
| 2014-12-09 | 2015-02-17 |
NFLX150220P00310000
NFLX150220P00315000
|
2 | 315.00 | 310.00 | 1.475 | 295.000 | 478.1995 |
| 2015-03-03 | 2015-05-11 |
NFLX150515P00430000
NFLX150515P00435000
|
2 | 435.00 | 430.00 | 1.450 | 304.000 | 613.2494 |
| 2015-05-11 | 2015-07-17 |
NFLX150717P00540000
NFLX150717P00545000
|
2 | 545.00 | 540.00 | 1.450 | 290.000 | 114.77 |
| 2015-08-04 | 2015-10-12 |
NFLX151016P00105000
NFLX151016P00110000
|
2 | 110.00 | 105.00 | 1.475 | -120.000 | 98.99 |
| 2015-10-12 | 2015-12-18 |
NFLX151218P00097140
NFLX151218P00100000
|
5 | 100.00 | 97.14 | 0.90 | 450.000 | 118.02 |
| 2016-01-05 | 2016-03-14 |
NFLX160318P00090000
NFLX160318P00095000
|
2 | 95.00 | 90.00 | 1.375 | 152.000 | 101.12 |
| 2016-03-14 | 2016-05-20 |
NFLX160520P00080000
NFLX160520P00085000
|
2 | 85.00 | 80.00 | 1.205 | 240.000 | 92.49 |
| 2016-06-07 | 2016-08-15 |
NFLX160819P00085000
NFLX160819P00090000
|
2 | 90.00 | 85.00 | 1.215 | 230.000 | 95.87 |
| 2016-08-15 | 2016-10-21 |
NFLX161021P00080000
NFLX161021P00085000
|
2 | 85.00 | 80.00 | 1.045 | 209.000 | 127.5 |
| 2016-11-08 | 2017-01-17 |
NFLX170120P00111430
NFLX170120P00114290
|
5 | 114.29 | 111.43 | 0.875 | 307.500 | 138.6 |
| 2017-02-07 | 2017-04-17 |
NFLX170421P00125000
NFLX170421P00130000
|
2 | 130.00 | 125.00 | 1.095 | 131.000 | 142.87 |
| 2017-05-09 | 2017-07-17 |
NFLX170721P00140000
NFLX170721P00145000
|
2 | 145.00 | 140.00 | 1.225 | 137.000 | 188.54 |
| 2017-08-08 | 2017-10-16 |
NFLX171020P00160000
NFLX171020P00165000
|
2 | 165.00 | 160.00 | 1.350 | 268.000 | 194.16 |
| 2017-11-07 | 2018-01-16 |
NFLX180119P00175000
NFLX180119P00180000
|
2 | 180.00 | 175.00 | 1.275 | 246.000 | 220.46 |
| 2018-02-06 | 2018-04-16 |
NFLX180420P00235000
NFLX180420P00240000
|
2 | 240.00 | 235.00 | 1.575 | 303.000 | 327.77 |
| 2018-05-08 | 2018-07-16 |
NFLX180720P00295000
NFLX180720P00300000
|
2 | 300.00 | 295.00 | 1.20 | 235.000 | 361.05 |
| 2018-07-16 | 2018-09-21 |
NFLX180921P00365000
NFLX180921P00370000
|
2 | 370.00 | 365.00 | 1.535 | -843.000 | 361.19 |
| 2018-10-09 | 2018-12-17 |
NFLX181221P00320000
NFLX181221P00325000
|
2 | 325.00 | 320.00 | 1.550 | -687.000 | 246.39 |
| 2019-01-02 | 2019-03-11 |
NFLX190315P00235000
NFLX190315P00240000
|
2 | 240.00 | 235.00 | 1.50 | 296.000 | 361.46 |
| 2019-03-11 | 2019-05-17 |
NFLX190517P00325000
NFLX190517P00330000
|
2 | 330.00 | 325.00 | 1.425 | 285.000 | 354.45 |
| 2019-06-04 | 2019-08-12 |
NFLX190816P00320000
NFLX190816P00325000
|
2 | 325.00 | 320.00 | 1.50 | -480.000 | 302.8 |
| 2019-08-12 | 2019-10-18 |
NFLX191018P00280000
NFLX191018P00285000
|
2 | 285.00 | 280.00 | 1.475 | -725.000 | 275.3 |
| 2019-11-05 | 2020-01-13 |
NFLX200117P00260000
NFLX200117P00265000
|
2 | 265.00 | 260.00 | 1.400 | 278.000 | 339.67 |
| 2020-01-13 | 2020-03-20 |
NFLX200320P00310000
NFLX200320P00315000
|
2 | 315.00 | 310.00 | 1.50 | 300.000 | 332.83 |
| 2020-04-07 | 2020-06-15 |
NFLX200619P00335000
NFLX200619P00340000
|
2 | 340.00 | 335.00 | 1.30 | 261.000 | 453.72 |
| 2020-06-15 | 2020-08-21 |
NFLX200821P00385000
NFLX200821P00390000
|
3 | 390.00 | 385.00 | 1.675 | 502.500 | 492.31 |
| 2020-09-09 | 2020-11-16 |
NFLX201120P00445000
NFLX201120P00450000
|
3 | 450.00 | 445.00 | 1.70 | 444.00 | 488.24 |
| 2020-12-08 | 2021-02-16 |
NFLX210219P00465000
NFLX210219P00470000
|
2 | 470.00 | 465.00 | 1.650 | 291.000 | 540.22 |
| 2021-03-09 | 2021-05-17 |
NFLX210521P00460000
NFLX210521P00465000
|
2 | 465.00 | 460.00 | 1.50 | 250.00 | 497.89 |
| 2021-06-08 | 2021-08-16 |
NFLX210820P00455000
NFLX210820P00460000
|
2 | 460.00 | 455.00 | 1.45 | 288.000 | 546.88 |
| 2021-09-07 | 2021-11-15 |
NFLX211119P00560000
NFLX211119P00565000
|
2 | 565.00 | 560.00 | 1.40 | 278.000 | 678.8 |
| 2021-11-15 | 2022-01-21 |
NFLX220121P00630000
NFLX220121P00635000
|
2 | 635.00 | 630.00 | 1.625 | -715.000 | 397.5 |
| 2022-02-01 | 2022-04-11 |
NFLX220414P00415000
NFLX220414P00420000
|
2 | 420.00 | 415.00 | 1.450 | -545.000 | 341.13 |
| 2022-04-11 | 2022-06-17 |
NFLX220617P00310000
NFLX220617P00315000
|
2 | 315.00 | 310.00 | 1.450 | -600.000 | 175.51 |
| 2022-07-05 | 2022-09-12 |
NFLX220916P00160000
NFLX220916P00165000
|
3 | 165.00 | 160.00 | 1.675 | 505.500 | 240.13 |
| 2022-09-12 | 2022-11-18 |
NFLX221118P00205000
NFLX221118P00210000
|
2 | 210.00 | 205.00 | 1.400 | 280.000 | 287.98 |
| 2022-12-06 | 2023-02-13 |
NFLX230217P00270000
NFLX230217P00275000
|
2 | 275.00 | 270.00 | 1.575 | 315.000 | 347.96 |
| 2023-02-13 | 2023-04-21 |
NFLX230421P00325000
NFLX230421P00330000
|
2 | 330.00 | 325.00 | 1.55 | -119.000 | 327.98 |
| 2023-05-09 | 2023-07-17 |
NFLX230721P00300000
NFLX230721P00305000
|
2 | 305.00 | 300.00 | 1.425 | 283.000 | 427.5 |
| 2023-08-08 | 2023-10-16 |
NFLX231020P00400000
NFLX231020P00405000
|
2 | 405.00 | 400.00 | 1.650 | -530.000 | 400.96 |
| 2023-11-07 | 2024-01-16 |
NFLX240119P00400000
NFLX240119P00405000
|
2 | 405.00 | 400.00 | 1.625 | 323.000 | 482.95 |
| 2024-02-06 | 2024-04-15 |
NFLX240419P00520000
NFLX240419P00525000
|
2 | 525.00 | 520.00 | 1.525 | 233.000 | 555.04 |
| 2024-04-15 | 2024-06-21 |
NFLX240621P00560000
NFLX240621P00565000
|
2 | 565.00 | 560.00 | 1.525 | 305.000 | 686.12 |
| 2024-07-09 | 2024-09-16 |
NFLX240920P00640000
NFLX240920P00645000
|
3 | 645.00 | 640.00 | 1.675 | 483.000 | 701.03 |
| 2024-10-08 | 2024-12-16 |
NFLX241220P00670000
NFLX241220P00675000
|
2 | 675.00 | 670.00 | 1.525 | 308.000 | 909.05 |
| 2025-01-08 | 2025-03-17 |
NFLX250321P00815000
NFLX250321P00820000
|
2 | 820.00 | 815.00 | 1.55 | 289.000 | 960.29 |
| 2025-04-09 | 2025-06-16 |
NFLX250620P00865000
NFLX250620P00870000
|
3 | 870.00 | 865.00 | 1.70 | 549.000 | 1231.41 |