| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-09-13 |
NFLX100918P00105000
NFLX100918P00110000
|
3 | 110.00 | 105.00 | 1.70 | 505.500 | 140.4599 |
| 2010-10-07 | 2010-12-13 |
NFLX101218P00140000
NFLX101218P00145000
|
3 | 145.00 | 140.00 | 2.150 | 640.500 | 180.0198 |
| 2011-01-05 | 2011-03-14 |
NFLX110319P00165000
NFLX110319P00170000
|
3 | 170.00 | 165.00 | 2.000 | 588.000 | 209.3998 |
| 2011-04-06 | 2011-06-13 |
NFLX110618P00225000
NFLX110618P00230000
|
3 | 230.00 | 225.00 | 2.050 | 613.500 | 245.6698 |
| 2011-07-06 | 2011-09-12 |
NFLX110917P00275000
NFLX110917P00280000
|
3 | 280.00 | 275.00 | 2.065 | -850.500 | 155.1898 |
| 2011-10-06 | 2011-12-12 |
NFLX111217P00110000
NFLX111217P00115000
|
3 | 115.00 | 110.00 | 2.000 | -900.000 | 69.8199 |
| 2012-04-04 | 2012-06-11 |
NFLX120616P00100000
NFLX120616P00105000
|
3 | 105.00 | 100.00 | 2.075 | -877.500 | 65.7899 |
| 2012-07-13 | 2012-09-18 |
NFLX120922P00077500
NFLX120922P00080000
|
6 | 80.00 | 77.50 | 1.05 | -885.000 | 57.7899 |
| 2012-10-12 | 2012-12-18 |
NFLX121222P00057500
NFLX121222P00060000
|
6 | 60.00 | 57.50 | 1.000 | 603.000 | 91.3399 |
| 2013-02-12 | 2013-04-22 |
NFLX130420P00165000
NFLX130420P00170000
|
3 | 170.00 | 165.00 | 2.135 | -1500.0000 | 163.3698 |
| 2013-05-08 | 2013-07-15 |
NFLX130720P00195000
NFLX130720P00200000
|
3 | 200.00 | 195.00 | 2.025 | 603.000 | 264.5757 |
| 2013-08-07 | 2013-10-14 |
NFLX131019P00235000
NFLX131019P00240000
|
3 | 240.00 | 235.00 | 2.050 | 612.000 | 333.4997 |
| 2013-10-14 | 2013-12-20 |
NFLX131221P00305000
NFLX131221P00310000
|
3 | 310.00 | 305.00 | 2.115 | 634.500 | 375.6696 |
| 2014-01-09 | 2014-03-17 |
NFLX140322P00320000
NFLX140322P00325000
|
3 | 325.00 | 320.00 | 2.15 | 651.000 | 405.9896 |
| 2014-04-09 | 2014-06-16 |
NFLX140621P00335000
NFLX140621P00340000
|
3 | 340.00 | 335.00 | 2.150 | 652.500 | 440.1796 |
| 2014-07-09 | 2014-09-15 |
NFLX140920P00425000
NFLX140920P00430000
|
3 | 430.00 | 425.00 | 1.90 | 544.500 | 457.5195 |
| 2014-09-16 | 2014-11-24 |
NFLX141122P00435000
NFLX141122P00440000
|
3 | 440.00 | 435.00 | 1.80 | -1500.0000 | 360.2796 |
| 2014-12-09 | 2015-02-17 |
NFLX150220P00325000
NFLX150220P00330000
|
3 | 330.00 | 325.00 | 1.95 | 610.500 | 478.1995 |
| 2015-03-03 | 2015-05-11 |
NFLX150515P00455000
NFLX150515P00460000
|
3 | 460.00 | 455.00 | 2.025 | 606.000 | 613.2494 |
| 2015-05-11 | 2015-07-17 |
NFLX150717P00565000
NFLX150717P00570000
|
3 | 570.00 | 565.00 | 1.875 | 562.500 | 114.77 |
| 2015-08-04 | 2015-10-12 |
NFLX151016P00110000
NFLX151016P00115000
|
3 | 115.00 | 110.00 | 1.875 | -187.500 | 98.99 |
| 2015-10-12 | 2015-12-18 |
NFLX151218P00105710
NFLX151218P00108570
|
5 | 108.57 | 105.71 | 1.175 | 587.500 | 118.02 |
| 2016-01-05 | 2016-03-14 |
NFLX160318P00095000
NFLX160318P00100000
|
3 | 100.00 | 95.00 | 1.75 | -138.000 | 101.12 |
| 2016-03-14 | 2016-05-20 |
NFLX160520P00090000
NFLX160520P00095000
|
3 | 95.00 | 90.00 | 2.025 | -127.500 | 92.49 |
| 2016-06-07 | 2016-08-15 |
NFLX160819P00090000
NFLX160819P00095000
|
3 | 95.00 | 90.00 | 1.675 | 210.000 | 95.87 |
| 2016-08-15 | 2016-10-21 |
NFLX161021P00085000
NFLX161021P00090000
|
2 | 90.00 | 85.00 | 1.565 | 313.000 | 127.5 |
| 2016-11-08 | 2017-01-17 |
NFLX170120P00117140
NFLX170120P00120000
|
5 | 120.00 | 117.14 | 1.090 | 270.000 | 138.6 |
| 2017-02-07 | 2017-04-17 |
NFLX170421P00135000
NFLX170421P00140000
|
3 | 140.00 | 135.00 | 2.000 | 198.000 | 142.87 |
| 2017-05-09 | 2017-07-17 |
NFLX170721P00145000
NFLX170721P00150000
|
2 | 150.00 | 145.00 | 1.575 | 110.000 | 188.54 |
| 2017-08-08 | 2017-10-16 |
NFLX171020P00165000
NFLX171020P00170000
|
3 | 170.00 | 165.00 | 1.700 | 481.500 | 194.16 |
| 2017-11-07 | 2018-01-16 |
NFLX180119P00185000
NFLX180119P00190000
|
3 | 190.00 | 185.00 | 1.850 | 550.500 | 220.46 |
| 2018-02-06 | 2018-04-16 |
NFLX180420P00250000
NFLX180420P00255000
|
3 | 255.00 | 250.00 | 2.000 | 552.000 | 327.77 |
| 2018-05-08 | 2018-07-16 |
NFLX180720P00310000
NFLX180720P00315000
|
3 | 315.00 | 310.00 | 1.825 | 534.000 | 361.05 |
| 2018-07-16 | 2018-09-21 |
NFLX180921P00385000
NFLX180921P00390000
|
3 | 390.00 | 385.00 | 2.175 | -892.500 | 361.19 |
| 2018-10-09 | 2018-12-17 |
NFLX181221P00340000
NFLX181221P00345000
|
3 | 345.00 | 340.00 | 2.10 | -877.500 | 246.39 |
| 2019-01-02 | 2019-03-11 |
NFLX190315P00255000
NFLX190315P00260000
|
3 | 260.00 | 255.00 | 2.100 | 628.500 | 361.46 |
| 2019-03-11 | 2019-05-17 |
NFLX190517P00345000
NFLX190517P00350000
|
3 | 350.00 | 345.00 | 2.025 | 616.500 | 354.45 |
| 2019-06-04 | 2019-08-12 |
NFLX190816P00335000
NFLX190816P00340000
|
3 | 340.00 | 335.00 | 1.925 | -930.000 | 302.8 |
| 2019-08-12 | 2019-10-18 |
NFLX191018P00295000
NFLX191018P00300000
|
3 | 300.00 | 295.00 | 1.900 | -1245.000 | 275.3 |
| 2019-11-05 | 2020-01-13 |
NFLX200117P00275000
NFLX200117P00280000
|
3 | 280.00 | 275.00 | 2.175 | 654.000 | 339.67 |
| 2020-01-13 | 2020-03-20 |
NFLX200320P00325000
NFLX200320P00330000
|
3 | 330.00 | 325.00 | 2.10 | 565.500 | 332.83 |
| 2020-04-07 | 2020-06-15 |
NFLX200619P00355000
NFLX200619P00360000
|
3 | 360.00 | 355.00 | 2.175 | 640.500 | 453.72 |
| 2020-07-08 | 2020-09-14 |
NFLX200918P00480000
NFLX200918P00485000
|
3 | 485.00 | 480.00 | 2.025 | -637.500 | 469.96 |
| 2020-10-06 | 2020-12-14 |
NFLX201218P00485000
NFLX201218P00490000
|
3 | 490.00 | 485.00 | 2.125 | 555.000 | 534.45 |
| 2020-12-14 | 2021-02-19 |
NFLX210219P00500000
NFLX210219P00505000
|
3 | 505.00 | 500.00 | 2.175 | 649.500 | 540.22 |
| 2021-03-09 | 2021-05-17 |
NFLX210521P00485000
NFLX210521P00490000
|
2 | 490.00 | 485.00 | 1.625 | -80.000 | 497.89 |
| 2021-06-08 | 2021-08-16 |
NFLX210820P00475000
NFLX210820P00480000
|
3 | 480.00 | 475.00 | 2.075 | 609.000 | 546.88 |
| 2021-09-07 | 2021-11-15 |
NFLX211119P00585000
NFLX211119P00590000
|
3 | 590.00 | 585.00 | 2.050 | 616.500 | 678.8 |
| 2021-11-15 | 2022-01-21 |
NFLX220121P00655000
NFLX220121P00660000
|
3 | 660.00 | 655.00 | 2.075 | -1125.000 | 397.5 |
| 2022-01-31 | 2022-04-08 |
NFLX220414P00405000
NFLX220414P00410000
|
3 | 410.00 | 405.00 | 1.875 | -1102.500 | 341.13 |
| 2022-04-08 | 2022-06-14 |
NFLX220617P00340000
NFLX220617P00345000
|
3 | 345.00 | 340.00 | 2.000 | -1320.000 | 175.51 |
| 2022-07-05 | 2022-09-12 |
NFLX220916P00175000
NFLX220916P00180000
|
3 | 180.00 | 175.00 | 2.050 | 612.000 | 240.13 |
| 2022-09-12 | 2022-11-18 |
NFLX221118P00225000
NFLX221118P00230000
|
3 | 230.00 | 225.00 | 2.150 | 645.000 | 287.98 |
| 2022-12-06 | 2023-02-13 |
NFLX230217P00290000
NFLX230217P00295000
|
3 | 295.00 | 290.00 | 2.100 | 624.000 | 347.96 |
| 2023-02-13 | 2023-04-21 |
NFLX230421P00345000
NFLX230421P00350000
|
3 | 350.00 | 345.00 | 1.775 | -922.500 | 327.98 |
| 2023-05-09 | 2023-07-17 |
NFLX230721P00320000
NFLX230721P00325000
|
3 | 325.00 | 320.00 | 2.150 | 636.000 | 427.5 |
| 2023-08-09 | 2023-10-16 |
NFLX231020P00415000
NFLX231020P00420000
|
3 | 420.00 | 415.00 | 1.975 | -757.500 | 400.96 |
| 2023-11-07 | 2024-01-16 |
NFLX240119P00420000
NFLX240119P00425000
|
3 | 425.00 | 420.00 | 1.925 | 585.000 | 482.95 |
| 2024-02-06 | 2024-04-15 |
NFLX240419P00540000
NFLX240419P00545000
|
3 | 545.00 | 540.00 | 2.025 | 360.000 | 555.04 |
| 2024-05-07 | 2024-07-15 |
NFLX240719P00590000
NFLX240719P00595000
|
3 | 595.00 | 590.00 | 2.150 | 397.500 | 633.34 |
| 2024-07-15 | 2024-09-20 |
NFLX240920P00635000
NFLX240920P00640000
|
3 | 640.00 | 635.00 | 2.150 | 652.500 | 701.03 |
| 2024-10-08 | 2024-12-16 |
NFLX241220P00700000
NFLX241220P00705000
|
3 | 705.00 | 700.00 | 2.00 | 546.000 | 909.05 |
| 2025-01-07 | 2025-03-17 |
NFLX250321P00855000
NFLX250321P00860000
|
2 | 860.00 | 855.00 | 1.625 | 312.000 | 960.29 |
| 2025-04-09 | 2025-06-16 |
NFLX250620P00915000
NFLX250620P00920000
|
3 | 920.00 | 915.00 | 1.925 | 550.500 | 1231.41 |