| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-08-13 |
NFLX100918P00115000
NFLX100918P00120000
|
3 | 120.00 | 115.00 | 2.375 | 325.500 | 140.4599 |
| 2014-02-07 | 2014-03-17 |
NFLX140419P00430000
NFLX140419P00435000
|
3 | 435.00 | 430.00 | 2.350 | -135.000 | 345.7397 |
| 2014-05-07 | 2014-06-13 |
NFLX140719P00320000
NFLX140719P00325000
|
3 | 325.00 | 320.00 | 2.325 | 657.000 | 444.1696 |
| 2014-07-09 | 2014-08-15 |
NFLX140920P00440000
NFLX140920P00445000
|
3 | 445.00 | 440.00 | 2.25 | 195.00 | 457.5195 |
| 2014-09-10 | 2014-10-17 |
NFLX141122P00485000
NFLX141122P00490000
|
3 | 490.00 | 485.00 | 2.45 | -817.500 | 360.2796 |
| 2014-11-05 | 2014-12-12 |
NFLX150117P00375000
NFLX150117P00380000
|
3 | 380.00 | 375.00 | 2.175 | -637.500 | 337.3397 |
| 2015-01-08 | 2015-02-17 |
NFLX150320P00335000
NFLX150320P00340000
|
3 | 340.00 | 335.00 | 2.450 | 700.500 | 428.2946 |
| 2015-03-03 | 2015-04-09 |
NFLX150515P00475000
NFLX150515P00480000
|
3 | 480.00 | 475.00 | 2.350 | -412.500 | 613.2494 |
| 2015-04-13 | 2015-05-20 |
NFLX150619P00475000
NFLX150619P00480000
|
3 | 480.00 | 475.00 | 2.375 | 703.500 | 657.0993 |
| 2015-08-04 | 2015-09-10 |
NFLX151016P00115000
NFLX151016P00120000
|
3 | 120.00 | 115.00 | 2.30 | -465.00 | 98.99 |
| 2015-09-14 | 2015-10-21 |
NFLX151120P00090000
NFLX151120P00095000
|
3 | 95.00 | 90.00 | 2.300 | 199.500 | 123.84 |
| 2015-11-04 | 2015-12-11 |
NFLX160115P00114290
NFLX160115P00115710
|
13 | 115.71 | 114.29 | 0.700 | 65.000 | 104.04 |
| 2015-12-14 | 2016-01-20 |
NFLX160219P00115000
NFLX160219P00120000
|
3 | 120.00 | 115.00 | 2.315 | -355.500 | 89.23 |
| 2016-02-02 | 2016-03-10 |
NFLX160415P00085000
NFLX160415P00090000
|
3 | 90.00 | 85.00 | 2.125 | 214.500 | 111.51 |
| 2016-04-05 | 2016-05-12 |
NFLX160617P00100000
NFLX160617P00105000
|
3 | 105.00 | 100.00 | 2.275 | -697.500 | 94.45 |
| 2016-06-07 | 2016-07-14 |
NFLX160819P00095000
NFLX160819P00100000
|
3 | 100.00 | 95.00 | 2.275 | -37.500 | 95.87 |
| 2016-08-09 | 2016-09-15 |
NFLX161021P00090000
NFLX161021P00095000
|
3 | 95.00 | 90.00 | 2.35 | 142.500 | 127.5 |
| 2016-10-04 | 2016-11-10 |
NFLX161216P00095000
NFLX161216P00100000
|
3 | 100.00 | 95.00 | 1.975 | 468.000 | 124.22 |
| 2016-11-11 | 2016-12-19 |
NFLX170120P00111430
NFLX170120P00114290
|
6 | 114.29 | 111.43 | 1.35 | 363.000 | 138.6 |
| 2017-01-03 | 2017-02-09 |
NFLX170317P00120000
NFLX170317P00125000
|
3 | 125.00 | 120.00 | 2.100 | 577.500 | 145.11 |
| 2017-02-09 | 2017-03-20 |
NFLX170421P00140000
NFLX170421P00145000
|
3 | 145.00 | 140.00 | 2.385 | 81.000 | 142.87 |
| 2017-04-04 | 2017-05-11 |
NFLX170616P00140000
NFLX170616P00145000
|
3 | 145.00 | 140.00 | 2.175 | 534.000 | 152.38 |
| 2017-05-11 | 2017-06-19 |
NFLX170721P00155000
NFLX170721P00160000
|
3 | 160.00 | 155.00 | 2.375 | -150.000 | 188.54 |
| 2017-07-05 | 2017-08-11 |
NFLX170915P00140000
NFLX170915P00145000
|
3 | 145.00 | 140.00 | 2.050 | 532.500 | 182.35 |
| 2017-08-11 | 2017-09-18 |
NFLX171020P00165000
NFLX171020P00170000
|
3 | 170.00 | 165.00 | 2.225 | 352.500 | 194.16 |
| 2017-10-03 | 2017-11-09 |
NFLX171215P00175000
NFLX171215P00180000
|
3 | 180.00 | 175.00 | 2.30 | 462.00 | 190.12 |
| 2017-11-09 | 2017-12-18 |
NFLX180119P00190000
NFLX180119P00195000
|
3 | 195.00 | 190.00 | 2.40 | -52.500 | 220.46 |
| 2018-01-02 | 2018-02-08 |
NFLX180316P00195000
NFLX180316P00200000
|
3 | 200.00 | 195.00 | 2.20 | 541.500 | 318.45 |
| 2018-02-12 | 2018-03-21 |
NFLX180420P00255000
NFLX180420P00260000
|
3 | 260.00 | 255.00 | 2.375 | 585.000 | 327.77 |
| 2018-05-08 | 2018-06-14 |
NFLX180720P00325000
NFLX180720P00330000
|
3 | 330.00 | 325.00 | 2.40 | 577.500 | 361.05 |
| 2018-11-08 | 2018-12-17 |
NFLX190118P00315000
NFLX190118P00320000
|
3 | 320.00 | 315.00 | 2.350 | -607.500 | 339.1 |
| 2019-01-04 | 2019-02-11 |
NFLX190315P00300000
NFLX190315P00305000
|
3 | 305.00 | 300.00 | 2.45 | 559.500 | 361.46 |
| 2019-03-06 | 2019-04-12 |
NFLX190517P00360000
NFLX190517P00365000
|
3 | 365.00 | 360.00 | 2.45 | -142.500 | 354.45 |
| 2019-05-07 | 2019-06-13 |
NFLX190719P00370000
NFLX190719P00375000
|
3 | 375.00 | 370.00 | 2.400 | -375.000 | 315.1 |
| 2019-07-10 | 2019-08-16 |
NFLX190920P00380000
NFLX190920P00385000
|
3 | 385.00 | 380.00 | 2.40 | -787.500 | 270.75 |
| 2019-09-04 | 2019-10-11 |
NFLX191115P00290000
NFLX191115P00295000
|
3 | 295.00 | 290.00 | 2.425 | -157.500 | 295.03 |
| 2019-10-11 | 2019-11-18 |
NFLX191220P00280000
NFLX191220P00285000
|
3 | 285.00 | 280.00 | 2.425 | 405.000 | 336.9 |
| 2019-12-10 | 2020-01-16 |
NFLX200221P00290000
NFLX200221P00295000
|
3 | 295.00 | 290.00 | 2.425 | 537.000 | 380.07 |
| 2020-03-05 | 2020-04-13 |
NFLX200515P00375000
NFLX200515P00380000
|
3 | 380.00 | 375.00 | 1.825 | 60.000 | 454.19 |
| 2020-04-13 | 2020-05-20 |
NFLX200619P00395000
NFLX200619P00400000
|
3 | 400.00 | 395.00 | 2.275 | 442.500 | 453.72 |
| 2020-06-09 | 2020-07-16 |
NFLX200821P00435000
NFLX200821P00440000
|
3 | 440.00 | 435.00 | 2.150 | 60.000 | 492.31 |
| 2020-08-07 | 2020-09-14 |
NFLX201016P00495000
NFLX201016P00500000
|
3 | 500.00 | 495.00 | 2.350 | -217.500 | 530.79 |
| 2020-12-09 | 2021-01-15 |
NFLX210219P00495000
NFLX210219P00500000
|
3 | 500.00 | 495.00 | 2.175 | -135.000 | 540.22 |
| 2021-04-06 | 2021-05-13 |
NFLX210618P00545000
NFLX210618P00550000
|
3 | 550.00 | 545.00 | 2.300 | -772.500 | 500.77 |
| 2021-06-14 | 2021-07-21 |
NFLX210820P00495000
NFLX210820P00500000
|
3 | 500.00 | 495.00 | 2.425 | 217.500 | 546.88 |
| 2021-08-03 | 2021-09-09 |
NFLX211015P00505000
NFLX211015P00510000
|
3 | 510.00 | 505.00 | 2.325 | 610.500 | 628.29 |
| 2021-09-13 | 2021-10-20 |
NFLX211119P00585000
NFLX211119P00590000
|
3 | 590.00 | 585.00 | 2.325 | 420.000 | 678.8 |
| 2022-01-05 | 2022-02-11 |
NFLX220318P00565000
NFLX220318P00570000
|
3 | 570.00 | 565.00 | 2.425 | -780.000 | 380.6 |
| 2022-03-08 | 2022-04-14 |
NFLX220520P00345000
NFLX220520P00350000
|
3 | 350.00 | 345.00 | 2.425 | -75.000 | 186.35 |
| 2022-05-03 | 2022-06-09 |
NFLX220715P00200000
NFLX220715P00205000
|
3 | 205.00 | 200.00 | 2.475 | -180.000 | 189.11 |
| 2022-08-09 | 2022-09-15 |
NFLX221021P00230000
NFLX221021P00235000
|
3 | 235.00 | 230.00 | 2.425 | 22.500 | 289.57 |
| 2023-02-07 | 2023-03-16 |
NFLX230421P00365000
NFLX230421P00370000
|
3 | 370.00 | 365.00 | 2.375 | -570.000 | 327.98 |
| 2023-05-09 | 2023-06-15 |
NFLX230721P00335000
NFLX230721P00340000
|
3 | 340.00 | 335.00 | 2.475 | 694.500 | 427.5 |
| 2023-11-07 | 2023-12-14 |
NFLX240119P00435000
NFLX240119P00440000
|
3 | 440.00 | 435.00 | 2.350 | 37.500 | 482.95 |
| 2024-08-08 | 2024-09-16 |
NFLX241018P00635000
NFLX241018P00640000
|
3 | 640.00 | 635.00 | 2.325 | 420.000 | 763.89 |
| 2024-10-11 | 2024-11-18 |
NFLX241220P00730000
NFLX241220P00735000
|
3 | 735.00 | 730.00 | 2.175 | 627.000 | 909.05 |
| 2024-12-13 | 2025-01-21 |
NFLX250221P00930000
NFLX250221P00935000
|
3 | 935.00 | 930.00 | 2.025 | -165.000 | 1003.15 |
| 2025-02-03 | 2025-03-12 |
NFLX250417P00990000
NFLX250417P00995000
|
3 | 995.00 | 990.00 | 2.450 | -202.500 | 973.03 |
| 2025-04-08 | 2025-05-15 |
NFLX250620P00895000
NFLX250620P00900000
|
3 | 900.00 | 895.00 | 2.400 | 655.500 | 1231.41 |