| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-09-20 |
NFLX100918P00100000
NFLX100918P00105000
|
2 | 105.00 | 100.00 | 1.45 | 0 | 140.4599 |
| 2010-10-06 | 2010-12-20 |
NFLX101218P00130000
NFLX101218P00135000
|
3 | 135.00 | 130.00 | 1.775 | 0 | 180.0198 |
| 2011-01-05 | 2011-03-21 |
NFLX110319P00155000
NFLX110319P00160000
|
2 | 160.00 | 155.00 | 1.550 | 0 | 209.3998 |
| 2011-04-06 | 2011-06-20 |
NFLX110618P00210000
NFLX110618P00215000
|
2 | 215.00 | 210.00 | 1.55 | 0 | 245.6698 |
| 2011-07-06 | 2011-09-19 |
NFLX110917P00260000
NFLX110917P00265000
|
2 | 265.00 | 260.00 | 1.590 | -1000.0000 | 155.1898 |
| 2011-10-05 | 2011-12-19 |
NFLX111217P00100000
NFLX111217P00105000
|
3 | 105.00 | 100.00 | 1.715 | -1500.0000 | 69.8199 |
| 2012-04-04 | 2012-06-18 |
NFLX120616P00095000
NFLX120616P00097500
|
5 | 97.50 | 95.00 | 0.80 | -1250.0000 | 65.7899 |
| 2012-07-11 | 2012-09-24 |
NFLX120922P00070000
NFLX120922P00072500
|
6 | 72.50 | 70.00 | 0.85 | -1500.0000 | 57.7899 |
| 2012-10-10 | 2012-12-24 |
NFLX121222P00055000
NFLX121222P00057500
|
5 | 57.50 | 55.00 | 0.825 | 0 | 91.3399 |
| 2013-01-03 | 2013-03-18 |
NFLX130316P00082500
NFLX130316P00085000
|
6 | 85.00 | 82.50 | 0.850 | 0 | 184.8498 |
| 2013-04-10 | 2013-06-24 |
NFLX130622P00140000
NFLX130622P00145000
|
2 | 145.00 | 140.00 | 1.525 | 0 | 216.8998 |
| 2013-07-10 | 2013-09-23 |
NFLX130921P00210000
NFLX130921P00215000
|
2 | 215.00 | 210.00 | 1.600 | 0 | 313.8297 |
| 2013-10-09 | 2013-12-23 |
NFLX131221P00255000
NFLX131221P00260000
|
3 | 260.00 | 255.00 | 1.750 | 0 | 375.6696 |
| 2014-01-08 | 2014-03-24 |
NFLX140322P00305000
NFLX140322P00310000
|
2 | 310.00 | 305.00 | 1.55 | 0 | 405.9896 |
| 2014-04-09 | 2014-06-23 |
NFLX140621P00315000
NFLX140621P00320000
|
3 | 320.00 | 315.00 | 1.69 | 0 | 440.1796 |
| 2014-07-09 | 2014-09-22 |
NFLX140920P00400000
NFLX140920P00405000
|
2 | 405.00 | 400.00 | 1.225 | 0 | 457.5195 |
| 2014-10-08 | 2014-12-22 |
NFLX141220P00430000
NFLX141220P00435000
|
2 | 435.00 | 430.00 | 1.525 | -1000.0000 | 340.1198 |
| 2015-01-06 | 2015-03-20 |
NFLX150320P00290000
NFLX150320P00295000
|
2 | 295.00 | 290.00 | 1.475 | 295.000 | 428.2946 |
| 2015-04-07 | 2015-06-19 |
NFLX150619P00385000
NFLX150619P00390000
|
2 | 390.00 | 385.00 | 1.475 | 295.000 | 657.0993 |
| 2015-07-07 | 2015-09-18 |
NFLX150918P00600000
NFLX150918P00605000
|
3 | 605.00 | 600.00 | 1.675 | -1500.00 | 102.62 |
| 2015-10-06 | 2015-12-18 |
NFLX151218P00093570
NFLX151218P00094290
|
20 | 94.29 | 93.57 | 0.225 | 450.000 | 118.02 |
| 2016-01-05 | 2016-03-18 |
NFLX160318P00090000
NFLX160318P00095000
|
2 | 95.00 | 90.00 | 1.375 | 275.000 | 101.12 |
| 2016-04-05 | 2016-06-17 |
NFLX160617P00090000
NFLX160617P00095000
|
2 | 95.00 | 90.00 | 1.45 | 168.000 | 94.45 |
| 2016-07-05 | 2016-09-16 |
NFLX160916P00080000
NFLX160916P00085000
|
2 | 85.00 | 80.00 | 1.04 | 208.000 | 99.48 |
| 2016-10-04 | 2016-12-16 |
NFLX161216P00085000
NFLX161216P00090000
|
2 | 90.00 | 85.00 | 1.055 | 211.000 | 124.22 |
| 2017-01-03 | 2017-03-17 |
NFLX170317P00110000
NFLX170317P00115000
|
2 | 115.00 | 110.00 | 1.300 | 255.000 | 145.11 |
| 2017-04-04 | 2017-06-16 |
NFLX170616P00130000
NFLX170616P00135000
|
2 | 135.00 | 130.00 | 1.325 | 265.000 | 152.38 |
| 2017-07-05 | 2017-09-15 |
NFLX170915P00130000
NFLX170915P00135000
|
2 | 135.00 | 130.00 | 1.200 | 240.000 | 182.35 |
| 2017-10-03 | 2017-12-15 |
NFLX171215P00160000
NFLX171215P00165000
|
2 | 165.00 | 160.00 | 1.300 | 260.000 | 190.12 |
| 2018-01-02 | 2018-03-16 |
NFLX180316P00180000
NFLX180316P00185000
|
2 | 185.00 | 180.00 | 1.225 | 243.000 | 318.45 |
| 2018-04-03 | 2018-06-15 |
NFLX180615P00250000
NFLX180615P00255000
|
2 | 255.00 | 250.00 | 1.465 | 293.000 | 391.98 |
| 2018-07-10 | 2018-09-21 |
NFLX180921P00375000
NFLX180921P00380000
|
2 | 380.00 | 375.00 | 1.550 | -570.000 | 361.19 |
| 2018-10-09 | 2018-12-21 |
NFLX181221P00320000
NFLX181221P00325000
|
2 | 325.00 | 320.00 | 1.550 | -537.000 | 246.39 |
| 2019-01-02 | 2019-03-15 |
NFLX190315P00235000
NFLX190315P00240000
|
2 | 240.00 | 235.00 | 1.50 | 300.000 | 361.46 |
| 2019-04-09 | 2019-06-21 |
NFLX190621P00330000
NFLX190621P00335000
|
2 | 335.00 | 330.00 | 1.20 | 240.000 | 369.21 |
| 2019-07-09 | 2019-09-20 |
NFLX190920P00350000
NFLX190920P00355000
|
2 | 355.00 | 350.00 | 1.525 | -690.000 | 270.75 |
| 2019-10-08 | 2019-12-20 |
NFLX191220P00240000
NFLX191220P00245000
|
2 | 245.00 | 240.00 | 1.475 | 295.000 | 336.9 |
| 2020-01-07 | 2020-03-20 |
NFLX200320P00300000
NFLX200320P00305000
|
2 | 305.00 | 300.00 | 1.45 | 290.000 | 332.83 |
| 2020-04-07 | 2020-06-19 |
NFLX200619P00335000
NFLX200619P00340000
|
2 | 340.00 | 335.00 | 1.30 | 259.000 | 453.72 |
| 2020-07-07 | 2020-09-18 |
NFLX200918P00445000
NFLX200918P00450000
|
3 | 450.00 | 445.00 | 1.675 | 0 | 469.96 |
| 2020-10-06 | 2020-12-18 |
NFLX201218P00450000
NFLX201218P00455000
|
3 | 455.00 | 450.00 | 1.725 | 517.500 | 534.45 |
| 2021-01-05 | 2021-03-19 |
NFLX210319P00475000
NFLX210319P00480000
|
3 | 480.00 | 475.00 | 1.775 | 532.500 | 512.18 |
| 2021-04-06 | 2021-06-18 |
NFLX210618P00500000
NFLX210618P00505000
|
2 | 505.00 | 500.00 | 1.60 | -634.00 | 500.77 |
| 2021-07-06 | 2021-09-17 |
NFLX210917P00500000
NFLX210917P00505000
|
2 | 505.00 | 500.00 | 1.500 | 296.000 | 589.35 |
| 2021-10-05 | 2021-12-17 |
NFLX211217P00585000
NFLX211217P00590000
|
2 | 590.00 | 585.00 | 1.475 | -454.000 | 586.73 |
| 2022-01-04 | 2022-03-18 |
NFLX220318P00545000
NFLX220318P00550000
|
2 | 550.00 | 545.00 | 1.475 | -665.000 | 380.6 |
| 2022-04-05 | 2022-06-17 |
NFLX220617P00340000
NFLX220617P00345000
|
2 | 345.00 | 340.00 | 1.475 | -575.000 | 175.51 |
| 2022-07-05 | 2022-09-16 |
NFLX220916P00160000
NFLX220916P00165000
|
3 | 165.00 | 160.00 | 1.675 | 502.500 | 240.13 |
| 2022-10-04 | 2022-12-16 |
NFLX221216P00210000
NFLX221216P00215000
|
2 | 215.00 | 210.00 | 1.60 | 320.000 | 290.71 |
| 2023-01-03 | 2023-03-17 |
NFLX230317P00260000
NFLX230317P00265000
|
2 | 265.00 | 260.00 | 1.55 | 310.000 | 303.5 |
| 2023-04-04 | 2023-06-16 |
NFLX230616P00315000
NFLX230616P00320000
|
2 | 320.00 | 315.00 | 1.550 | 310.000 | 431.96 |
| 2023-07-05 | 2023-09-15 |
NFLX230915P00410000
NFLX230915P00415000
|
2 | 415.00 | 410.00 | 1.475 | -620.000 | 396.94 |
| 2023-10-03 | 2023-12-15 |
NFLX231215P00345000
NFLX231215P00350000
|
2 | 350.00 | 345.00 | 1.575 | 315.000 | 472.06 |
| 2024-01-02 | 2024-03-15 |
NFLX240315P00430000
NFLX240315P00435000
|
2 | 435.00 | 430.00 | 1.450 | 288.000 | 605.88 |
| 2024-04-09 | 2024-06-21 |
NFLX240621P00570000
NFLX240621P00575000
|
2 | 575.00 | 570.00 | 1.65 | 330.000 | 686.12 |
| 2024-07-09 | 2024-09-20 |
NFLX240920P00640000
NFLX240920P00645000
|
3 | 645.00 | 640.00 | 1.675 | 493.500 | 701.03 |
| 2024-10-08 | 2024-12-20 |
NFLX241220P00670000
NFLX241220P00675000
|
2 | 675.00 | 670.00 | 1.525 | 304.000 | 909.05 |
| 2025-01-08 | 2025-03-21 |
NFLX250321P00815000
NFLX250321P00820000
|
2 | 820.00 | 815.00 | 1.55 | 274.00 | 960.29 |
| 2025-04-09 | 2025-06-20 |
NFLX250620P00865000
NFLX250620P00870000
|
3 | 870.00 | 865.00 | 1.70 | 655.500 | 1231.41 |