| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-09-20 |
NFLX100918P00105000
NFLX100918P00110000
|
3 | 110.00 | 105.00 | 1.70 | 0 | 140.4599 |
| 2010-10-07 | 2010-12-20 |
NFLX101218P00140000
NFLX101218P00145000
|
3 | 145.00 | 140.00 | 2.150 | 0 | 180.0198 |
| 2011-01-05 | 2011-03-21 |
NFLX110319P00165000
NFLX110319P00170000
|
3 | 170.00 | 165.00 | 2.000 | 0 | 209.3998 |
| 2011-04-06 | 2011-06-20 |
NFLX110618P00225000
NFLX110618P00230000
|
3 | 230.00 | 225.00 | 2.050 | 0 | 245.6698 |
| 2011-07-06 | 2011-09-19 |
NFLX110917P00275000
NFLX110917P00280000
|
3 | 280.00 | 275.00 | 2.065 | -1500.0000 | 155.1898 |
| 2011-10-06 | 2011-12-19 |
NFLX111217P00110000
NFLX111217P00115000
|
3 | 115.00 | 110.00 | 2.000 | -1500.0000 | 69.8199 |
| 2012-04-04 | 2012-06-18 |
NFLX120616P00100000
NFLX120616P00105000
|
3 | 105.00 | 100.00 | 2.075 | -1500.0000 | 65.7899 |
| 2012-07-13 | 2012-09-24 |
NFLX120922P00077500
NFLX120922P00080000
|
6 | 80.00 | 77.50 | 1.05 | -1500.0000 | 57.7899 |
| 2012-10-12 | 2012-12-24 |
NFLX121222P00057500
NFLX121222P00060000
|
6 | 60.00 | 57.50 | 1.000 | 0 | 91.3399 |
| 2013-02-12 | 2013-04-22 |
NFLX130420P00165000
NFLX130420P00170000
|
3 | 170.00 | 165.00 | 2.135 | -1500.0000 | 163.3698 |
| 2013-05-08 | 2013-07-22 |
NFLX130720P00195000
NFLX130720P00200000
|
3 | 200.00 | 195.00 | 2.025 | 0 | 264.5757 |
| 2013-08-07 | 2013-10-21 |
NFLX131019P00235000
NFLX131019P00240000
|
3 | 240.00 | 235.00 | 2.050 | 0 | 333.4997 |
| 2013-11-06 | 2014-01-21 |
NFLX140118P00320000
NFLX140118P00325000
|
3 | 325.00 | 320.00 | 2.15 | 0 | 330.0397 |
| 2014-02-05 | 2014-04-21 |
NFLX140419P00385000
NFLX140419P00390000
|
3 | 390.00 | 385.00 | 1.975 | -1500.0000 | 345.7397 |
| 2014-05-07 | 2014-07-21 |
NFLX140719P00305000
NFLX140719P00310000
|
3 | 310.00 | 305.00 | 2.10 | 0 | 444.1696 |
| 2014-08-06 | 2014-10-20 |
NFLX141018P00410000
NFLX141018P00415000
|
3 | 415.00 | 410.00 | 2.025 | -1500.0000 | 357.0896 |
| 2014-11-05 | 2015-01-20 |
NFLX150117P00365000
NFLX150117P00370000
|
3 | 370.00 | 365.00 | 1.950 | -1500.0000 | 337.3397 |
| 2015-02-04 | 2015-04-17 |
NFLX150417P00430000
NFLX150417P00435000
|
3 | 435.00 | 430.00 | 2.125 | 637.500 | 571.5494 |
| 2015-05-05 | 2015-07-17 |
NFLX150717P00545000
NFLX150717P00550000
|
3 | 550.00 | 545.00 | 2.050 | 615.000 | 114.77 |
| 2015-08-04 | 2015-10-16 |
NFLX151016P00110000
NFLX151016P00115000
|
3 | 115.00 | 110.00 | 1.875 | -915.000 | 98.99 |
| 2015-11-03 | 2016-01-15 |
NFLX160115P00104290
NFLX160115P00105710
|
11 | 105.71 | 104.29 | 0.550 | -698.500 | 104.04 |
| 2016-02-02 | 2016-04-15 |
NFLX160415P00080000
NFLX160415P00085000
|
3 | 85.00 | 80.00 | 1.700 | 510.000 | 111.51 |
| 2016-05-03 | 2016-07-15 |
NFLX160715P00080000
NFLX160715P00085000
|
2 | 85.00 | 80.00 | 1.330 | 266.000 | 98.39 |
| 2016-08-09 | 2016-10-21 |
NFLX161021P00085000
NFLX161021P00090000
|
3 | 90.00 | 85.00 | 1.775 | 532.500 | 127.5 |
| 2016-11-08 | 2017-01-20 |
NFLX170120P00117140
NFLX170120P00120000
|
5 | 120.00 | 117.14 | 1.090 | 545.000 | 138.6 |
| 2017-02-07 | 2017-04-21 |
NFLX170421P00135000
NFLX170421P00140000
|
3 | 140.00 | 135.00 | 2.000 | 600.000 | 142.87 |
| 2017-05-09 | 2017-07-21 |
NFLX170721P00145000
NFLX170721P00150000
|
2 | 150.00 | 145.00 | 1.575 | 315.000 | 188.54 |
| 2017-08-08 | 2017-10-20 |
NFLX171020P00165000
NFLX171020P00170000
|
3 | 170.00 | 165.00 | 1.700 | 510.000 | 194.16 |
| 2017-11-07 | 2018-01-19 |
NFLX180119P00185000
NFLX180119P00190000
|
3 | 190.00 | 185.00 | 1.850 | 555.000 | 220.46 |
| 2018-02-06 | 2018-04-20 |
NFLX180420P00250000
NFLX180420P00255000
|
3 | 255.00 | 250.00 | 2.000 | 600.000 | 327.77 |
| 2018-05-08 | 2018-07-20 |
NFLX180720P00310000
NFLX180720P00315000
|
3 | 315.00 | 310.00 | 1.825 | 547.500 | 361.05 |
| 2018-08-07 | 2018-10-19 |
NFLX181019P00335000
NFLX181019P00340000
|
3 | 340.00 | 335.00 | 2.000 | -960.000 | 332.67 |
| 2018-11-07 | 2019-01-18 |
NFLX190118P00310000
NFLX190118P00315000
|
3 | 315.00 | 310.00 | 1.825 | 544.500 | 339.1 |
| 2019-02-04 | 2019-04-18 |
NFLX190418P00335000
NFLX190418P00340000
|
3 | 340.00 | 335.00 | 1.975 | 592.500 | 360.35 |
| 2019-05-07 | 2019-07-19 |
NFLX190719P00355000
NFLX190719P00360000
|
3 | 360.00 | 355.00 | 2.00 | -840.00 | 315.1 |
| 2019-08-06 | 2019-10-18 |
NFLX191018P00295000
NFLX191018P00300000
|
3 | 300.00 | 295.00 | 2.125 | -1177.500 | 275.3 |
| 2019-11-05 | 2020-01-17 |
NFLX200117P00275000
NFLX200117P00280000
|
3 | 280.00 | 275.00 | 2.175 | 652.500 | 339.67 |
| 2020-02-04 | 2020-04-17 |
NFLX200417P00350000
NFLX200417P00355000
|
3 | 355.00 | 350.00 | 2.000 | 598.500 | 422.96 |
| 2020-05-06 | 2020-07-17 |
NFLX200717P00415000
NFLX200717P00420000
|
3 | 420.00 | 415.00 | 2.125 | 637.500 | 492.99 |
| 2020-08-05 | 2020-10-16 |
NFLX201016P00480000
NFLX201016P00485000
|
3 | 485.00 | 480.00 | 2.15 | 645.000 | 530.79 |
| 2020-11-04 | 2021-01-15 |
NFLX210115P00475000
NFLX210115P00480000
|
3 | 480.00 | 475.00 | 2.05 | 615.000 | 497.98 |
| 2021-02-03 | 2021-04-16 |
NFLX210416P00515000
NFLX210416P00520000
|
3 | 520.00 | 515.00 | 2.025 | 604.500 | 546.54 |
| 2021-05-04 | 2021-07-16 |
NFLX210716P00485000
NFLX210716P00490000
|
3 | 490.00 | 485.00 | 2.075 | 495.000 | 530.31 |
| 2021-08-03 | 2021-10-15 |
NFLX211015P00490000
NFLX211015P00495000
|
2 | 495.00 | 490.00 | 1.60 | 320.000 | 628.29 |
| 2021-11-09 | 2022-01-21 |
NFLX220121P00630000
NFLX220121P00635000
|
3 | 635.00 | 630.00 | 2.05 | -945.000 | 397.5 |
| 2022-01-31 | 2022-04-14 |
NFLX220414P00405000
NFLX220414P00410000
|
3 | 410.00 | 405.00 | 1.875 | -1200.000 | 341.13 |
| 2022-05-03 | 2022-07-15 |
NFLX220715P00185000
NFLX220715P00190000
|
3 | 190.00 | 185.00 | 1.950 | 307.500 | 189.11 |
| 2022-08-09 | 2022-10-21 |
NFLX221021P00215000
NFLX221021P00220000
|
3 | 220.00 | 215.00 | 2.00 | 600.000 | 289.57 |
| 2022-11-08 | 2023-01-20 |
NFLX230120P00250000
NFLX230120P00255000
|
3 | 255.00 | 250.00 | 2.025 | 607.500 | 342.5 |
| 2023-02-07 | 2023-04-21 |
NFLX230421P00350000
NFLX230421P00355000
|
3 | 355.00 | 350.00 | 1.75 | -990.000 | 327.98 |
| 2023-05-09 | 2023-07-21 |
NFLX230721P00320000
NFLX230721P00325000
|
3 | 325.00 | 320.00 | 2.150 | 645.000 | 427.5 |
| 2023-08-09 | 2023-10-20 |
NFLX231020P00415000
NFLX231020P00420000
|
3 | 420.00 | 415.00 | 1.975 | -892.500 | 400.96 |
| 2023-11-07 | 2024-01-19 |
NFLX240119P00420000
NFLX240119P00425000
|
3 | 425.00 | 420.00 | 1.925 | 574.500 | 482.95 |
| 2024-02-06 | 2024-04-19 |
NFLX240419P00540000
NFLX240419P00545000
|
3 | 545.00 | 540.00 | 2.025 | 606.000 | 555.04 |
| 2024-05-07 | 2024-07-19 |
NFLX240719P00590000
NFLX240719P00595000
|
3 | 595.00 | 590.00 | 2.150 | 619.500 | 633.34 |
| 2024-08-07 | 2024-10-18 |
NFLX241018P00595000
NFLX241018P00600000
|
3 | 600.00 | 595.00 | 1.85 | 555.000 | 763.89 |
| 2024-12-12 | 2025-02-21 |
NFLX250221P00900000
NFLX250221P00905000
|
2 | 905.00 | 900.00 | 1.600 | 320.000 | 1003.15 |
| 2025-03-05 | 2025-05-19 |
NFLX250516P00965000
NFLX250516P00970000
|
2 | 970.00 | 965.00 | 1.65 | 0 | 1191.53 |