| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-09-07 |
NFLX100918P00070000
NFLX100918P00072500
|
4 | 72.50 | 70.00 | 0.305 | 118.000 | 140.4599 |
| 2010-09-29 | 2010-12-06 |
NFLX101218P00115000
NFLX101218P00120000
|
2 | 120.00 | 115.00 | 0.655 | 129.000 | 180.0198 |
| 2010-12-29 | 2011-03-07 |
NFLX110319P00120000
NFLX110319P00125000
|
2 | 125.00 | 120.00 | 0.47 | 95.000 | 209.3998 |
| 2011-03-30 | 2011-06-06 |
NFLX110618P00170000
NFLX110618P00175000
|
2 | 175.00 | 170.00 | 0.555 | 109.000 | 245.6698 |
| 2011-06-29 | 2011-09-06 |
NFLX110917P00195000
NFLX110917P00200000
|
2 | 200.00 | 195.00 | 0.460 | -70.000 | 155.1898 |
| 2011-09-28 | 2011-12-05 |
NFLX111217P00070000
NFLX111217P00075000
|
2 | 75.00 | 70.00 | 0.525 | -505.000 | 69.8199 |
| 2011-12-28 | 2012-03-05 |
NFLX120317P00042500
NFLX120317P00045000
|
4 | 45.00 | 42.50 | 0.330 | 132.000 | 109.9599 |
| 2012-03-28 | 2012-06-04 |
NFLX120616P00077500
NFLX120616P00080000
|
4 | 80.00 | 77.50 | 0.280 | -858.000 | 65.7899 |
| 2012-07-05 | 2012-09-10 |
NFLX120922P00055000
NFLX120922P00057500
|
4 | 57.50 | 55.00 | 0.320 | -422.000 | 57.7899 |
| 2012-10-03 | 2012-12-10 |
NFLX121222P00040000
NFLX121222P00042500
|
4 | 42.50 | 40.00 | 0.245 | 98.000 | 91.3399 |
| 2012-12-26 | 2013-03-04 |
NFLX130316P00060000
NFLX130316P00062500
|
4 | 62.50 | 60.00 | 0.320 | 128.000 | 184.8498 |
| 2013-03-04 | 2013-05-10 |
NFLX130518P00120000
NFLX130518P00125000
|
2 | 125.00 | 120.00 | 0.61 | 120.00 | 238.9998 |
| 2013-05-29 | 2013-08-05 |
NFLX130817P00145000
NFLX130817P00150000
|
2 | 150.00 | 145.00 | 0.605 | 121.000 | 258.8697 |
| 2013-08-05 | 2013-10-11 |
NFLX131019P00190000
NFLX131019P00195000
|
2 | 195.00 | 190.00 | 0.465 | 92.000 | 333.4997 |
| 2013-10-30 | 2014-01-06 |
NFLX140118P00235000
NFLX140118P00240000
|
2 | 240.00 | 235.00 | 0.45 | 79.000 | 330.0397 |
| 2014-01-06 | 2014-03-14 |
NFLX140322P00265000
NFLX140322P00270000
|
2 | 270.00 | 265.00 | 0.575 | 102.000 | 405.9896 |
| 2014-04-02 | 2014-06-09 |
NFLX140621P00265000
NFLX140621P00270000
|
2 | 270.00 | 265.00 | 0.550 | 112.000 | 440.1796 |
| 2014-07-03 | 2014-09-08 |
NFLX140920P00365000
NFLX140920P00370000
|
2 | 370.00 | 365.00 | 0.550 | 109.000 | 457.5195 |
| 2014-09-08 | 2014-11-14 |
NFLX141122P00380000
NFLX141122P00385000
|
2 | 385.00 | 380.00 | 0.525 | -272.000 | 360.2796 |
| 2014-12-03 | 2015-02-09 |
NFLX150220P00270000
NFLX150220P00275000
|
2 | 275.00 | 270.00 | 0.525 | 111.000 | 478.1995 |
| 2015-02-24 | 2015-05-04 |
NFLX150515P00370000
NFLX150515P00375000
|
2 | 375.00 | 370.00 | 0.500 | 92.000 | 613.2494 |
| 2015-06-02 | 2015-08-10 |
NFLX150821P00485000
NFLX150821P00490000
|
2 | 490.00 | 485.00 | 0.675 | -1000.00 | 103.96 |
| 2015-09-01 | 2015-11-09 |
NFLX151120P00060000
NFLX151120P00065000
|
2 | 65.00 | 60.00 | 0.485 | 92.000 | 123.84 |
| 2015-12-01 | 2016-02-08 |
NFLX160219P00085000
NFLX160219P00090000
|
2 | 90.00 | 85.00 | 0.515 | -562.000 | 89.23 |
| 2016-03-01 | 2016-05-09 |
NFLX160520P00060000
NFLX160520P00065000
|
2 | 65.00 | 60.00 | 0.415 | 87.000 | 92.49 |
| 2016-11-01 | 2017-01-09 |
NFLX170120P00091430
NFLX170120P00094290
|
3 | 94.29 | 91.43 | 0.255 | 69.000 | 138.6 |
| 2017-02-01 | 2017-04-10 |
NFLX170421P00105000
NFLX170421P00110000
|
2 | 110.00 | 105.00 | 0.390 | 79.000 | 142.87 |
| 2017-05-08 | 2017-07-14 |
NFLX170721P00120000
NFLX170721P00125000
|
2 | 125.00 | 120.00 | 0.345 | 69.000 | 188.54 |
| 2017-08-01 | 2017-10-09 |
NFLX171020P00140000
NFLX171020P00145000
|
2 | 145.00 | 140.00 | 0.450 | 89.000 | 194.16 |
| 2017-12-27 | 2018-03-05 |
NFLX180316P00140000
NFLX180316P00145000
|
2 | 145.00 | 140.00 | 0.400 | 80.000 | 318.45 |
| 2018-03-05 | 2018-05-11 |
NFLX180518P00235000
NFLX180518P00240000
|
2 | 240.00 | 235.00 | 0.475 | 96.000 | 324.18 |
| 2018-05-29 | 2018-08-06 |
NFLX180817P00270000
NFLX180817P00275000
|
2 | 275.00 | 270.00 | 0.46 | 87.000 | 316.78 |
| 2018-08-06 | 2018-10-12 |
NFLX181019P00280000
NFLX181019P00285000
|
2 | 285.00 | 280.00 | 0.495 | 15.000 | 332.67 |
| 2018-11-01 | 2019-01-07 |
NFLX190118P00230000
NFLX190118P00235000
|
2 | 235.00 | 230.00 | 0.475 | 51.000 | 339.1 |
| 2019-01-28 | 2019-04-05 |
NFLX190418P00245000
NFLX190418P00250000
|
2 | 250.00 | 245.00 | 0.50 | 96.00 | 360.35 |
| 2019-04-05 | 2019-06-11 |
NFLX190621P00285000
NFLX190621P00290000
|
2 | 290.00 | 285.00 | 0.455 | 87.000 | 369.21 |
| 2019-07-02 | 2019-09-09 |
NFLX190920P00295000
NFLX190920P00300000
|
2 | 300.00 | 295.00 | 0.485 | -468.000 | 270.75 |
| 2019-10-01 | 2019-12-09 |
NFLX191220P00200000
NFLX191220P00205000
|
2 | 205.00 | 200.00 | 0.50 | 99.000 | 336.9 |
| 2019-12-09 | 2020-02-14 |
NFLX200221P00230000
NFLX200221P00235000
|
2 | 235.00 | 230.00 | 0.425 | 85.000 | 380.07 |
| 2020-02-26 | 2020-05-04 |
NFLX200515P00285000
NFLX200515P00290000
|
2 | 290.00 | 285.00 | 0.450 | 85.000 | 454.19 |
| 2020-06-02 | 2020-08-10 |
NFLX200821P00320000
NFLX200821P00325000
|
2 | 325.00 | 320.00 | 0.500 | 78.000 | 492.31 |
| 2020-09-01 | 2020-11-09 |
NFLX201120P00390000
NFLX201120P00395000
|
2 | 395.00 | 390.00 | 0.500 | 78.000 | 488.24 |
| 2020-12-01 | 2021-02-08 |
NFLX210219P00390000
NFLX210219P00395000
|
2 | 395.00 | 390.00 | 0.475 | 50.000 | 540.22 |
| 2021-03-03 | 2021-05-10 |
NFLX210521P00395000
NFLX210521P00400000
|
2 | 400.00 | 395.00 | 0.475 | 87.000 | 497.89 |
| 2021-07-01 | 2021-09-07 |
NFLX210917P00435000
NFLX210917P00440000
|
2 | 440.00 | 435.00 | 0.575 | 116.000 | 589.35 |
| 2021-09-28 | 2021-12-06 |
NFLX211217P00465000
NFLX211217P00470000
|
2 | 470.00 | 465.00 | 0.50 | 84.00 | 586.73 |
| 2021-12-28 | 2022-03-07 |
NFLX220318P00485000
NFLX220318P00490000
|
2 | 490.00 | 485.00 | 0.425 | -885.000 | 380.6 |
| 2022-03-07 | 2022-05-13 |
NFLX220520P00245000
NFLX220520P00250000
|
2 | 250.00 | 245.00 | 0.55 | -870.000 | 186.35 |
| 2022-05-31 | 2022-08-08 |
NFLX220819P00130000
NFLX220819P00135000
|
2 | 135.00 | 130.00 | 0.58 | 112.000 | 241.16 |
| 2022-08-08 | 2022-10-14 |
NFLX221021P00160000
NFLX221021P00165000
|
2 | 165.00 | 160.00 | 0.465 | 63.000 | 289.57 |
| 2022-11-01 | 2023-01-09 |
NFLX230120P00200000
NFLX230120P00205000
|
2 | 205.00 | 200.00 | 0.550 | 102.000 | 342.5 |
| 2023-01-31 | 2023-04-10 |
NFLX230421P00265000
NFLX230421P00270000
|
2 | 270.00 | 265.00 | 0.500 | 65.000 | 327.98 |
| 2023-05-02 | 2023-07-10 |
NFLX230721P00240000
NFLX230721P00245000
|
2 | 245.00 | 240.00 | 0.500 | 100.000 | 427.5 |
| 2023-08-01 | 2023-10-09 |
NFLX231020P00345000
NFLX231020P00350000
|
2 | 350.00 | 345.00 | 0.500 | -55.000 | 400.96 |
| 2023-10-31 | 2024-01-08 |
NFLX240119P00315000
NFLX240119P00320000
|
2 | 320.00 | 315.00 | 0.600 | 121.000 | 482.95 |
| 2024-01-31 | 2024-04-08 |
NFLX240419P00455000
NFLX240419P00460000
|
2 | 460.00 | 455.00 | 0.45 | 74.00 | 555.04 |
| 2024-04-30 | 2024-07-08 |
NFLX240719P00445000
NFLX240719P00450000
|
2 | 450.00 | 445.00 | 0.475 | 103.000 | 633.34 |
| 2024-07-08 | 2024-09-13 |
NFLX240920P00555000
NFLX240920P00560000
|
2 | 560.00 | 555.00 | 0.475 | 96.000 | 701.03 |
| 2024-10-01 | 2024-12-09 |
NFLX241220P00565000
NFLX241220P00570000
|
2 | 570.00 | 565.00 | 0.475 | 95.000 | 909.05 |
| 2025-01-27 | 2025-04-04 |
NFLX250417P00810000
NFLX250417P00815000
|
2 | 815.00 | 810.00 | 0.625 | -505.000 | 973.03 |
| 2025-04-30 | 2025-07-07 |
NFLX250718P00880000
NFLX250718P00885000
|
2 | 885.00 | 880.00 | 0.75 | 111.000 | 1209.24 |