| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-08-16 |
NFLX100918P00070000
NFLX100918P00072500
|
4 | 72.50 | 70.00 | 0.305 | 122.000 | 140.4599 |
| 2010-09-29 | 2010-11-15 |
NFLX101218P00115000
NFLX101218P00120000
|
2 | 120.00 | 115.00 | 0.655 | 112.000 | 180.0198 |
| 2010-12-29 | 2011-02-14 |
NFLX110319P00120000
NFLX110319P00125000
|
2 | 125.00 | 120.00 | 0.47 | 97.000 | 209.3998 |
| 2011-03-30 | 2011-05-16 |
NFLX110618P00170000
NFLX110618P00175000
|
2 | 175.00 | 170.00 | 0.555 | 94.000 | 245.6698 |
| 2011-06-29 | 2011-08-15 |
NFLX110917P00195000
NFLX110917P00200000
|
2 | 200.00 | 195.00 | 0.460 | 27.000 | 155.1898 |
| 2011-09-28 | 2011-11-14 |
NFLX111217P00070000
NFLX111217P00075000
|
2 | 75.00 | 70.00 | 0.525 | -73.000 | 69.8199 |
| 2011-12-28 | 2012-02-13 |
NFLX120317P00042500
NFLX120317P00045000
|
4 | 45.00 | 42.50 | 0.330 | 134.000 | 109.9599 |
| 2012-03-28 | 2012-05-14 |
NFLX120616P00077500
NFLX120616P00080000
|
4 | 80.00 | 77.50 | 0.280 | -448.000 | 65.7899 |
| 2012-07-05 | 2012-08-21 |
NFLX120922P00055000
NFLX120922P00057500
|
4 | 57.50 | 55.00 | 0.320 | -6.000 | 57.7899 |
| 2012-10-03 | 2012-11-19 |
NFLX121222P00040000
NFLX121222P00042500
|
4 | 42.50 | 40.00 | 0.245 | 94.000 | 91.3399 |
| 2012-12-26 | 2013-02-11 |
NFLX130316P00060000
NFLX130316P00062500
|
4 | 62.50 | 60.00 | 0.320 | 126.000 | 184.8498 |
| 2013-02-27 | 2013-04-15 |
NFLX130518P00120000
NFLX130518P00125000
|
2 | 125.00 | 120.00 | 0.565 | 14.000 | 238.9998 |
| 2013-05-01 | 2013-06-17 |
NFLX130720P00155000
NFLX130720P00160000
|
2 | 160.00 | 155.00 | 0.50 | 87.000 | 264.5757 |
| 2013-07-03 | 2013-08-19 |
NFLX130921P00150000
NFLX130921P00155000
|
2 | 155.00 | 150.00 | 0.59 | 115.000 | 313.8297 |
| 2013-08-28 | 2013-10-14 |
NFLX131116P00200000
NFLX131116P00205000
|
2 | 205.00 | 200.00 | 0.575 | 97.000 | 349.7597 |
| 2013-10-30 | 2013-12-16 |
NFLX140118P00235000
NFLX140118P00240000
|
2 | 240.00 | 235.00 | 0.45 | 93.000 | 330.0397 |
| 2014-01-02 | 2014-02-18 |
NFLX140322P00270000
NFLX140322P00275000
|
2 | 275.00 | 270.00 | 0.60 | 122.00 | 405.9896 |
| 2014-03-04 | 2014-04-21 |
NFLX140517P00345000
NFLX140517P00350000
|
2 | 350.00 | 345.00 | 0.50 | -385.000 | 349.8797 |
| 2014-04-30 | 2014-06-16 |
NFLX140719P00245000
NFLX140719P00250000
|
2 | 250.00 | 245.00 | 0.475 | 91.000 | 444.1696 |
| 2014-07-03 | 2014-08-19 |
NFLX140920P00365000
NFLX140920P00370000
|
2 | 370.00 | 365.00 | 0.550 | 105.000 | 457.5195 |
| 2014-09-04 | 2014-10-21 |
NFLX141122P00375000
NFLX141122P00380000
|
2 | 380.00 | 375.00 | 0.550 | -510.000 | 360.2796 |
| 2014-10-31 | 2014-12-17 |
NFLX150117P00310000
NFLX150117P00315000
|
2 | 315.00 | 310.00 | 0.49 | -194.000 | 337.3397 |
| 2014-12-31 | 2015-02-17 |
NFLX150320P00255000
NFLX150320P00260000
|
2 | 260.00 | 255.00 | 0.445 | 69.000 | 428.2946 |
| 2015-02-24 | 2015-04-13 |
NFLX150515P00370000
NFLX150515P00375000
|
2 | 375.00 | 370.00 | 0.500 | 48.000 | 613.2494 |
| 2015-04-28 | 2015-06-15 |
NFLX150717P00445000
NFLX150717P00450000
|
2 | 450.00 | 445.00 | 0.575 | 146.000 | 114.77 |
| 2015-06-30 | 2015-08-17 |
NFLX150918P00510000
NFLX150918P00515000
|
2 | 515.00 | 510.00 | 0.50 | -1000.00 | 102.62 |
| 2015-09-01 | 2015-10-19 |
NFLX151120P00060000
NFLX151120P00065000
|
2 | 65.00 | 60.00 | 0.485 | 90.000 | 123.84 |
| 2015-10-28 | 2015-12-14 |
NFLX160115P00078570
NFLX160115P00079290
|
15 | 79.29 | 78.57 | 0.07 | 60.000 | 104.04 |
| 2015-12-29 | 2016-02-16 |
NFLX160318P00080000
NFLX160318P00085000
|
2 | 85.00 | 80.00 | 0.475 | -207.000 | 101.12 |
| 2016-03-01 | 2016-04-18 |
NFLX160520P00060000
NFLX160520P00065000
|
2 | 65.00 | 60.00 | 0.415 | 78.000 | 92.49 |
| 2016-11-01 | 2016-12-19 |
NFLX170120P00091430
NFLX170120P00094290
|
3 | 94.29 | 91.43 | 0.255 | 49.500 | 138.6 |
| 2016-12-28 | 2017-02-13 |
NFLX170317P00090000
NFLX170317P00095000
|
2 | 95.00 | 90.00 | 0.415 | 86.000 | 145.11 |
| 2017-02-28 | 2017-04-17 |
NFLX170519P00110000
NFLX170519P00115000
|
2 | 115.00 | 110.00 | 0.465 | 69.000 | 157.02 |
| 2017-05-08 | 2017-06-26 |
NFLX170721P00120000
NFLX170721P00125000
|
2 | 125.00 | 120.00 | 0.345 | 47.000 | 188.54 |
| 2017-06-27 | 2017-08-14 |
NFLX170915P00115000
NFLX170915P00120000
|
2 | 120.00 | 115.00 | 0.435 | 83.000 | 182.35 |
| 2017-09-26 | 2017-11-13 |
NFLX171215P00135000
NFLX171215P00140000
|
2 | 140.00 | 135.00 | 0.410 | 74.000 | 190.12 |
| 2017-12-27 | 2018-02-12 |
NFLX180316P00140000
NFLX180316P00145000
|
2 | 145.00 | 140.00 | 0.400 | 78.000 | 318.45 |
| 2018-02-27 | 2018-04-16 |
NFLX180518P00215000
NFLX180518P00220000
|
2 | 220.00 | 215.00 | 0.475 | 69.000 | 324.18 |
| 2018-05-01 | 2018-06-18 |
NFLX180720P00240000
NFLX180720P00245000
|
2 | 245.00 | 240.00 | 0.455 | 89.000 | 361.05 |
| 2018-07-03 | 2018-08-20 |
NFLX180921P00290000
NFLX180921P00295000
|
2 | 295.00 | 290.00 | 0.550 | -2.000 | 361.19 |
| 2018-08-28 | 2018-10-15 |
NFLX181116P00285000
NFLX181116P00290000
|
2 | 290.00 | 285.00 | 0.495 | -96.000 | 286.21 |
| 2018-11-01 | 2018-12-18 |
NFLX190118P00230000
NFLX190118P00235000
|
2 | 235.00 | 230.00 | 0.475 | -80.000 | 339.1 |
| 2018-12-26 | 2019-02-11 |
NFLX190315P00170000
NFLX190315P00175000
|
2 | 175.00 | 170.00 | 0.55 | 110.000 | 361.46 |
| 2019-02-26 | 2019-04-15 |
NFLX190517P00280000
NFLX190517P00285000
|
2 | 285.00 | 280.00 | 0.45 | 26.00 | 354.45 |
| 2019-04-30 | 2019-06-17 |
NFLX190719P00290000
NFLX190719P00295000
|
2 | 295.00 | 290.00 | 0.460 | -12.000 | 315.1 |
| 2019-07-02 | 2019-08-19 |
NFLX190920P00295000
NFLX190920P00300000
|
2 | 300.00 | 295.00 | 0.485 | -218.000 | 270.75 |
| 2019-08-27 | 2019-10-14 |
NFLX191115P00215000
NFLX191115P00220000
|
2 | 220.00 | 215.00 | 0.455 | 32.000 | 295.03 |
| 2019-10-29 | 2019-12-16 |
NFLX200117P00215000
NFLX200117P00220000
|
2 | 220.00 | 215.00 | 0.395 | 73.000 | 339.67 |
| 2019-12-31 | 2020-02-18 |
NFLX200320P00250000
NFLX200320P00255000
|
2 | 255.00 | 250.00 | 0.43 | 87.000 | 332.83 |
| 2020-02-26 | 2020-04-13 |
NFLX200515P00285000
NFLX200515P00290000
|
2 | 290.00 | 285.00 | 0.450 | 29.000 | 454.19 |
| 2020-04-28 | 2020-06-15 |
NFLX200717P00300000
NFLX200717P00305000
|
2 | 305.00 | 300.00 | 0.55 | 71.000 | 492.99 |
| 2020-06-30 | 2020-08-17 |
NFLX200918P00345000
NFLX200918P00350000
|
2 | 350.00 | 345.00 | 0.575 | 126.000 | 469.96 |
| 2020-09-01 | 2020-10-19 |
NFLX201120P00390000
NFLX201120P00395000
|
2 | 395.00 | 390.00 | 0.500 | 48.000 | 488.24 |
| 2020-10-27 | 2020-12-14 |
NFLX210115P00370000
NFLX210115P00375000
|
2 | 375.00 | 370.00 | 0.450 | 120.000 | 497.98 |
| 2020-12-29 | 2021-02-16 |
NFLX210319P00410000
NFLX210319P00415000
|
2 | 415.00 | 410.00 | 0.500 | 100.000 | 512.18 |
| 2021-03-03 | 2021-04-19 |
NFLX210521P00395000
NFLX210521P00400000
|
2 | 400.00 | 395.00 | 0.475 | 83.000 | 497.89 |
| 2021-07-01 | 2021-08-17 |
NFLX210917P00435000
NFLX210917P00440000
|
2 | 440.00 | 435.00 | 0.575 | 73.000 | 589.35 |
| 2021-09-02 | 2021-10-19 |
NFLX211119P00480000
NFLX211119P00485000
|
2 | 485.00 | 480.00 | 0.500 | 81.000 | 678.8 |
| 2021-11-04 | 2021-12-21 |
NFLX220121P00540000
NFLX220121P00545000
|
2 | 545.00 | 540.00 | 0.525 | -65.000 | 397.5 |
| 2021-12-28 | 2022-02-14 |
NFLX220318P00485000
NFLX220318P00490000
|
2 | 490.00 | 485.00 | 0.425 | -815.000 | 380.6 |
| 2022-03-01 | 2022-04-18 |
NFLX220520P00275000
NFLX220520P00280000
|
2 | 280.00 | 275.00 | 0.450 | -50.000 | 186.35 |
| 2022-04-26 | 2022-06-13 |
NFLX220715P00135000
NFLX220715P00140000
|
2 | 140.00 | 135.00 | 0.500 | -61.000 | 189.11 |
| 2022-06-28 | 2022-08-15 |
NFLX220916P00115000
NFLX220916P00120000
|
2 | 120.00 | 115.00 | 0.56 | 111.000 | 240.13 |
| 2022-08-30 | 2022-10-17 |
NFLX221118P00145000
NFLX221118P00150000
|
2 | 150.00 | 145.00 | 0.55 | 74.00 | 287.98 |
| 2022-11-01 | 2022-12-19 |
NFLX230120P00200000
NFLX230120P00205000
|
2 | 205.00 | 200.00 | 0.550 | 59.000 | 342.5 |
| 2022-12-27 | 2023-02-13 |
NFLX230317P00195000
NFLX230317P00200000
|
2 | 200.00 | 195.00 | 0.550 | 108.000 | 303.5 |
| 2023-02-28 | 2023-04-17 |
NFLX230519P00235000
NFLX230519P00240000
|
2 | 240.00 | 235.00 | 0.500 | 68.000 | 365.36 |
| 2023-05-02 | 2023-06-20 |
NFLX230721P00240000
NFLX230721P00245000
|
2 | 245.00 | 240.00 | 0.500 | 99.000 | 427.5 |
| 2023-06-27 | 2023-08-14 |
NFLX230915P00325000
NFLX230915P00330000
|
2 | 330.00 | 325.00 | 0.500 | 88.000 | 396.94 |
| 2023-08-29 | 2023-10-16 |
NFLX231117P00335000
NFLX231117P00340000
|
2 | 340.00 | 335.00 | 0.475 | -215.000 | 465.91 |
| 2023-10-31 | 2023-12-18 |
NFLX240119P00315000
NFLX240119P00320000
|
2 | 320.00 | 315.00 | 0.600 | 119.000 | 482.95 |
| 2023-12-26 | 2024-02-12 |
NFLX240315P00390000
NFLX240315P00395000
|
2 | 395.00 | 390.00 | 0.475 | 98.000 | 605.88 |
| 2024-02-27 | 2024-04-15 |
NFLX240517P00480000
NFLX240517P00485000
|
2 | 485.00 | 480.00 | 0.500 | 42.000 | 621.1 |
| 2024-04-30 | 2024-06-17 |
NFLX240719P00445000
NFLX240719P00450000
|
2 | 450.00 | 445.00 | 0.475 | 82.000 | 633.34 |
| 2024-07-02 | 2024-08-19 |
NFLX240920P00550000
NFLX240920P00555000
|
2 | 555.00 | 550.00 | 0.625 | 86.000 | 701.03 |
| 2024-08-29 | 2024-10-15 |
NFLX241115P00555000
NFLX241115P00560000
|
2 | 560.00 | 555.00 | 0.500 | 58.000 | 823.96 |
| 2024-10-30 | 2024-12-16 |
NFLX250117P00630000
NFLX250117P00635000
|
2 | 635.00 | 630.00 | 0.450 | 101.000 | 858.1 |
| 2025-01-27 | 2025-03-17 |
NFLX250417P00810000
NFLX250417P00815000
|
2 | 815.00 | 810.00 | 0.625 | -65.000 | 973.03 |
| 2025-04-01 | 2025-05-19 |
NFLX250620P00715000
NFLX250620P00720000
|
2 | 720.00 | 715.00 | 0.625 | 126.000 | 1231.41 |
| 2025-05-27 | 2025-07-14 |
NFLX250815P00960000
NFLX250815P00965000
|
2 | 965.00 | 960.00 | 0.500 | 79.000 | 1238.95 |