| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-09-02 |
NFLX100918P00115000
NFLX100918P00120000
|
3 | 120.00 | 115.00 | 2.375 | 594.000 | 140.4599 |
| 2014-02-07 | 2014-04-07 |
NFLX140419P00430000
NFLX140419P00435000
|
3 | 435.00 | 430.00 | 2.350 | -810.000 | 345.7397 |
| 2014-05-07 | 2014-07-03 |
NFLX140719P00320000
NFLX140719P00325000
|
3 | 325.00 | 320.00 | 2.325 | 688.500 | 444.1696 |
| 2014-07-09 | 2014-09-04 |
NFLX140920P00440000
NFLX140920P00445000
|
3 | 445.00 | 440.00 | 2.25 | 541.500 | 457.5195 |
| 2014-09-10 | 2014-11-06 |
NFLX141122P00485000
NFLX141122P00490000
|
3 | 490.00 | 485.00 | 2.45 | -780.00 | 360.2796 |
| 2014-11-06 | 2015-01-02 |
NFLX150117P00380000
NFLX150117P00385000
|
3 | 385.00 | 380.00 | 2.325 | -705.000 | 337.3397 |
| 2015-01-08 | 2015-03-06 |
NFLX150320P00335000
NFLX150320P00340000
|
3 | 340.00 | 335.00 | 2.450 | 702.000 | 428.2946 |
| 2015-04-07 | 2015-06-03 |
NFLX150619P00420000
NFLX150619P00425000
|
3 | 425.00 | 420.00 | 2.375 | 705.000 | 657.0993 |
| 2015-08-04 | 2015-09-30 |
NFLX151016P00115000
NFLX151016P00120000
|
3 | 120.00 | 115.00 | 2.30 | -465.000 | 98.99 |
| 2015-11-04 | 2015-12-31 |
NFLX160115P00114290
NFLX160115P00115710
|
13 | 115.71 | 114.29 | 0.700 | -32.500 | 104.04 |
| 2016-01-05 | 2016-03-02 |
NFLX160318P00105000
NFLX160318P00110000
|
3 | 110.00 | 105.00 | 2.425 | -570.000 | 101.12 |
| 2016-03-08 | 2016-05-04 |
NFLX160520P00090000
NFLX160520P00095000
|
3 | 95.00 | 90.00 | 2.25 | -220.500 | 92.49 |
| 2016-05-04 | 2016-06-30 |
NFLX160715P00085000
NFLX160715P00090000
|
3 | 90.00 | 85.00 | 2.025 | 250.500 | 98.39 |
| 2016-07-05 | 2016-08-31 |
NFLX160916P00090000
NFLX160916P00095000
|
3 | 95.00 | 90.00 | 1.925 | 318.000 | 99.48 |
| 2016-09-06 | 2016-11-02 |
NFLX161118P00095000
NFLX161118P00100000
|
3 | 100.00 | 95.00 | 2.200 | 640.500 | 115.21 |
| 2016-11-09 | 2017-01-05 |
NFLX170120P00120000
NFLX170120P00122860
|
6 | 122.86 | 120.00 | 1.375 | 315.000 | 138.6 |
| 2017-01-05 | 2017-03-03 |
NFLX170317P00125000
NFLX170317P00130000
|
3 | 130.00 | 125.00 | 2.15 | 594.000 | 145.11 |
| 2017-03-07 | 2017-05-03 |
NFLX170519P00135000
NFLX170519P00140000
|
3 | 140.00 | 135.00 | 2.150 | 631.500 | 157.02 |
| 2017-05-09 | 2017-07-05 |
NFLX170721P00150000
NFLX170721P00155000
|
3 | 155.00 | 150.00 | 2.025 | -315.000 | 188.54 |
| 2017-07-05 | 2017-08-31 |
NFLX170915P00140000
NFLX170915P00145000
|
3 | 145.00 | 140.00 | 2.050 | 607.500 | 182.35 |
| 2017-09-05 | 2017-11-01 |
NFLX171117P00170000
NFLX171117P00175000
|
3 | 175.00 | 170.00 | 2.325 | 664.500 | 193.2 |
| 2017-11-07 | 2018-01-03 |
NFLX180119P00190000
NFLX180119P00195000
|
3 | 195.00 | 190.00 | 2.225 | 490.500 | 220.46 |
| 2018-01-03 | 2018-03-01 |
NFLX180316P00200000
NFLX180316P00205000
|
3 | 205.00 | 200.00 | 2.275 | 681.000 | 318.45 |
| 2018-05-08 | 2018-07-05 |
NFLX180720P00325000
NFLX180720P00330000
|
3 | 330.00 | 325.00 | 2.40 | 600.000 | 361.05 |
| 2018-11-08 | 2019-01-04 |
NFLX190118P00315000
NFLX190118P00320000
|
3 | 320.00 | 315.00 | 2.350 | -285.000 | 339.1 |
| 2019-01-04 | 2019-03-04 |
NFLX190315P00300000
NFLX190315P00305000
|
3 | 305.00 | 300.00 | 2.45 | 709.500 | 361.46 |
| 2019-03-06 | 2019-05-02 |
NFLX190517P00360000
NFLX190517P00365000
|
3 | 365.00 | 360.00 | 2.45 | 397.500 | 354.45 |
| 2019-05-07 | 2019-07-03 |
NFLX190719P00370000
NFLX190719P00375000
|
3 | 375.00 | 370.00 | 2.400 | 157.500 | 315.1 |
| 2019-07-10 | 2019-09-05 |
NFLX190920P00380000
NFLX190920P00385000
|
3 | 385.00 | 380.00 | 2.40 | -795.00 | 270.75 |
| 2019-09-05 | 2019-11-01 |
NFLX191115P00290000
NFLX191115P00295000
|
3 | 295.00 | 290.00 | 2.40 | -195.000 | 295.03 |
| 2019-11-06 | 2020-01-02 |
NFLX200117P00285000
NFLX200117P00290000
|
3 | 290.00 | 285.00 | 2.400 | 693.000 | 339.67 |
| 2020-03-05 | 2020-05-01 |
NFLX200515P00375000
NFLX200515P00380000
|
3 | 380.00 | 375.00 | 1.825 | 352.500 | 454.19 |
| 2020-05-07 | 2020-07-06 |
NFLX200717P00440000
NFLX200717P00445000
|
3 | 445.00 | 440.00 | 2.425 | 472.500 | 492.99 |
| 2020-08-07 | 2020-10-05 |
NFLX201016P00495000
NFLX201016P00500000
|
3 | 500.00 | 495.00 | 2.350 | 330.000 | 530.79 |
| 2020-12-09 | 2021-02-04 |
NFLX210219P00495000
NFLX210219P00500000
|
3 | 500.00 | 495.00 | 2.175 | 579.000 | 540.22 |
| 2021-04-06 | 2021-06-02 |
NFLX210618P00545000
NFLX210618P00550000
|
3 | 550.00 | 545.00 | 2.300 | -780.000 | 500.77 |
| 2021-06-14 | 2021-08-10 |
NFLX210820P00495000
NFLX210820P00500000
|
3 | 500.00 | 495.00 | 2.425 | 523.500 | 546.88 |
| 2021-09-13 | 2021-11-09 |
NFLX211119P00585000
NFLX211119P00590000
|
3 | 590.00 | 585.00 | 2.325 | 664.500 | 678.8 |
| 2022-01-05 | 2022-03-03 |
NFLX220318P00565000
NFLX220318P00570000
|
3 | 570.00 | 565.00 | 2.425 | -622.500 | 380.6 |
| 2022-03-08 | 2022-05-04 |
NFLX220520P00345000
NFLX220520P00350000
|
3 | 350.00 | 345.00 | 2.425 | -810.000 | 186.35 |
| 2022-05-04 | 2022-06-30 |
NFLX220715P00200000
NFLX220715P00205000
|
3 | 205.00 | 200.00 | 2.325 | -727.500 | 189.11 |
| 2022-08-09 | 2022-10-05 |
NFLX221021P00230000
NFLX221021P00235000
|
3 | 235.00 | 230.00 | 2.425 | 22.500 | 289.57 |
| 2023-02-07 | 2023-04-05 |
NFLX230421P00365000
NFLX230421P00370000
|
3 | 370.00 | 365.00 | 2.375 | -375.000 | 327.98 |
| 2023-05-09 | 2023-07-05 |
NFLX230721P00335000
NFLX230721P00340000
|
3 | 340.00 | 335.00 | 2.475 | 720.000 | 427.5 |
| 2023-11-07 | 2024-01-03 |
NFLX240119P00435000
NFLX240119P00440000
|
3 | 440.00 | 435.00 | 2.350 | 564.000 | 482.95 |
| 2024-08-08 | 2024-10-04 |
NFLX241018P00635000
NFLX241018P00640000
|
3 | 640.00 | 635.00 | 2.325 | 502.500 | 763.89 |
| 2024-10-11 | 2024-12-09 |
NFLX241220P00730000
NFLX241220P00735000
|
3 | 735.00 | 730.00 | 2.175 | 621.000 | 909.05 |
| 2024-12-13 | 2025-02-10 |
NFLX250221P00930000
NFLX250221P00935000
|
3 | 935.00 | 930.00 | 2.025 | 579.000 | 1003.15 |
| 2025-03-04 | 2025-04-30 |
NFLX250516P00990000
NFLX250516P00995000
|
3 | 995.00 | 990.00 | 2.475 | 561.000 | 1191.53 |
| 2025-05-09 | 2025-07-07 |
NFLX250718P01150000
NFLX250718P01160000
|
1 | 1160.00 | 1150.00 | 4.750 | 335.000 | 1209.24 |