| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-09-15 |
NFLX100918P00070000
NFLX100918P00072500
|
4 | 72.50 | 70.00 | 0.305 | 118.000 | 140.4599 |
| 2010-09-29 | 2010-12-15 |
NFLX101218P00115000
NFLX101218P00120000
|
2 | 120.00 | 115.00 | 0.655 | 131.000 | 180.0198 |
| 2010-12-29 | 2011-03-16 |
NFLX110319P00120000
NFLX110319P00125000
|
2 | 125.00 | 120.00 | 0.47 | 93.000 | 209.3998 |
| 2011-03-30 | 2011-06-15 |
NFLX110618P00170000
NFLX110618P00175000
|
2 | 175.00 | 170.00 | 0.555 | 109.000 | 245.6698 |
| 2011-06-29 | 2011-09-14 |
NFLX110917P00195000
NFLX110917P00200000
|
2 | 200.00 | 195.00 | 0.460 | -6.000 | 155.1898 |
| 2011-09-28 | 2011-12-14 |
NFLX111217P00070000
NFLX111217P00075000
|
2 | 75.00 | 70.00 | 0.525 | -519.000 | 69.8199 |
| 2011-12-28 | 2012-03-14 |
NFLX120317P00042500
NFLX120317P00045000
|
4 | 45.00 | 42.50 | 0.330 | 132.000 | 109.9599 |
| 2012-03-28 | 2012-06-13 |
NFLX120616P00077500
NFLX120616P00080000
|
4 | 80.00 | 77.50 | 0.280 | -888.000 | 65.7899 |
| 2012-07-05 | 2012-09-20 |
NFLX120922P00055000
NFLX120922P00057500
|
4 | 57.50 | 55.00 | 0.320 | 42.000 | 57.7899 |
| 2012-10-03 | 2012-12-19 |
NFLX121222P00040000
NFLX121222P00042500
|
4 | 42.50 | 40.00 | 0.245 | 94.000 | 91.3399 |
| 2012-12-26 | 2013-03-13 |
NFLX130316P00060000
NFLX130316P00062500
|
4 | 62.50 | 60.00 | 0.320 | 128.000 | 184.8498 |
| 2013-04-03 | 2013-06-19 |
NFLX130622P00115000
NFLX130622P00120000
|
2 | 120.00 | 115.00 | 0.66 | 132.000 | 216.8998 |
| 2013-07-03 | 2013-09-18 |
NFLX130921P00150000
NFLX130921P00155000
|
2 | 155.00 | 150.00 | 0.59 | 110.00 | 313.8297 |
| 2013-10-02 | 2013-12-18 |
NFLX131221P00240000
NFLX131221P00245000
|
2 | 245.00 | 240.00 | 0.600 | 120.000 | 375.6696 |
| 2014-01-02 | 2014-03-20 |
NFLX140322P00270000
NFLX140322P00275000
|
2 | 275.00 | 270.00 | 0.60 | 125.000 | 405.9896 |
| 2014-04-02 | 2014-06-18 |
NFLX140621P00265000
NFLX140621P00270000
|
2 | 270.00 | 265.00 | 0.550 | 110.000 | 440.1796 |
| 2014-07-03 | 2014-09-18 |
NFLX140920P00365000
NFLX140920P00370000
|
2 | 370.00 | 365.00 | 0.550 | 110.000 | 457.5195 |
| 2014-10-01 | 2014-12-17 |
NFLX141220P00350000
NFLX141220P00355000
|
2 | 355.00 | 350.00 | 0.50 | -880.000 | 340.1198 |
| 2014-12-31 | 2015-03-18 |
NFLX150320P00255000
NFLX150320P00260000
|
2 | 260.00 | 255.00 | 0.445 | 89.000 | 428.2946 |
| 2015-03-31 | 2015-06-16 |
NFLX150619P00320000
NFLX150619P00325000
|
2 | 325.00 | 320.00 | 0.450 | 90.000 | 657.0993 |
| 2015-06-30 | 2015-09-15 |
NFLX150918P00510000
NFLX150918P00515000
|
2 | 515.00 | 510.00 | 0.50 | -1000.00 | 102.62 |
| 2015-09-30 | 2015-12-16 |
NFLX151218P00070000
NFLX151218P00070710
|
15 | 70.71 | 70.00 | 0.08 | 75.000 | 118.02 |
| 2015-12-29 | 2016-03-15 |
NFLX160318P00080000
NFLX160318P00085000
|
2 | 85.00 | 80.00 | 0.475 | 93.000 | 101.12 |
| 2016-03-29 | 2016-06-14 |
NFLX160617P00070000
NFLX160617P00075000
|
2 | 75.00 | 70.00 | 0.48 | 98.00 | 94.45 |
| 2016-11-01 | 2017-01-17 |
NFLX170120P00091430
NFLX170120P00094290
|
3 | 94.29 | 91.43 | 0.255 | 73.500 | 138.6 |
| 2017-02-01 | 2017-04-19 |
NFLX170421P00105000
NFLX170421P00110000
|
2 | 110.00 | 105.00 | 0.390 | 78.000 | 142.87 |
| 2017-05-08 | 2017-07-21 |
NFLX170721P00120000
NFLX170721P00125000
|
2 | 125.00 | 120.00 | 0.345 | 69.000 | 188.54 |
| 2017-08-01 | 2017-10-17 |
NFLX171020P00140000
NFLX171020P00145000
|
2 | 145.00 | 140.00 | 0.450 | 90.000 | 194.16 |
| 2017-12-27 | 2018-03-14 |
NFLX180316P00140000
NFLX180316P00145000
|
2 | 145.00 | 140.00 | 0.400 | 80.000 | 318.45 |
| 2018-03-27 | 2018-06-12 |
NFLX180615P00215000
NFLX180615P00220000
|
2 | 220.00 | 215.00 | 0.525 | 107.000 | 391.98 |
| 2018-07-03 | 2018-09-18 |
NFLX180921P00290000
NFLX180921P00295000
|
2 | 295.00 | 290.00 | 0.550 | 106.000 | 361.19 |
| 2018-10-02 | 2018-12-18 |
NFLX181221P00285000
NFLX181221P00290000
|
2 | 290.00 | 285.00 | 0.475 | -742.000 | 246.39 |
| 2018-12-26 | 2019-03-13 |
NFLX190315P00170000
NFLX190315P00175000
|
2 | 175.00 | 170.00 | 0.55 | 110.00 | 361.46 |
| 2019-04-02 | 2019-06-18 |
NFLX190621P00285000
NFLX190621P00290000
|
2 | 290.00 | 285.00 | 0.45 | 87.000 | 369.21 |
| 2019-07-02 | 2019-09-17 |
NFLX190920P00295000
NFLX190920P00300000
|
2 | 300.00 | 295.00 | 0.485 | -355.000 | 270.75 |
| 2019-10-01 | 2019-12-17 |
NFLX191220P00200000
NFLX191220P00205000
|
2 | 205.00 | 200.00 | 0.50 | 100.000 | 336.9 |
| 2019-12-31 | 2020-03-17 |
NFLX200320P00250000
NFLX200320P00255000
|
2 | 255.00 | 250.00 | 0.43 | 50.000 | 332.83 |
| 2020-03-31 | 2020-06-16 |
NFLX200619P00265000
NFLX200619P00270000
|
2 | 270.00 | 265.00 | 0.600 | 144.000 | 453.72 |
| 2020-06-30 | 2020-09-15 |
NFLX200918P00345000
NFLX200918P00350000
|
2 | 350.00 | 345.00 | 0.575 | 115.000 | 469.96 |
| 2020-09-29 | 2020-12-15 |
NFLX201218P00360000
NFLX201218P00365000
|
2 | 365.00 | 360.00 | 0.525 | 105.000 | 534.45 |
| 2020-12-29 | 2021-03-16 |
NFLX210319P00410000
NFLX210319P00415000
|
2 | 415.00 | 410.00 | 0.500 | 98.000 | 512.18 |
| 2021-03-31 | 2021-06-16 |
NFLX210618P00410000
NFLX210618P00415000
|
2 | 415.00 | 410.00 | 0.465 | 92.000 | 500.77 |
| 2021-07-01 | 2021-09-16 |
NFLX210917P00435000
NFLX210917P00440000
|
2 | 440.00 | 435.00 | 0.575 | 114.000 | 589.35 |
| 2021-09-28 | 2021-12-14 |
NFLX211217P00465000
NFLX211217P00470000
|
2 | 470.00 | 465.00 | 0.50 | 100.000 | 586.73 |
| 2021-12-28 | 2022-03-15 |
NFLX220318P00485000
NFLX220318P00490000
|
2 | 490.00 | 485.00 | 0.425 | -910.000 | 380.6 |
| 2022-04-01 | 2022-06-17 |
NFLX220617P00275000
NFLX220617P00280000
|
2 | 280.00 | 275.00 | 0.475 | -1105.000 | 175.51 |
| 2022-06-28 | 2022-09-13 |
NFLX220916P00115000
NFLX220916P00120000
|
2 | 120.00 | 115.00 | 0.56 | 112.000 | 240.13 |
| 2022-09-27 | 2022-12-13 |
NFLX221216P00145000
NFLX221216P00150000
|
2 | 150.00 | 145.00 | 0.575 | 115.000 | 290.71 |
| 2022-12-27 | 2023-03-14 |
NFLX230317P00195000
NFLX230317P00200000
|
2 | 200.00 | 195.00 | 0.550 | 109.000 | 303.5 |
| 2023-03-28 | 2023-06-13 |
NFLX230616P00235000
NFLX230616P00240000
|
2 | 240.00 | 235.00 | 0.525 | 105.000 | 431.96 |
| 2023-06-27 | 2023-09-12 |
NFLX230915P00325000
NFLX230915P00330000
|
2 | 330.00 | 325.00 | 0.500 | 101.000 | 396.94 |
| 2023-09-26 | 2023-12-12 |
NFLX231215P00290000
NFLX231215P00295000
|
2 | 295.00 | 290.00 | 0.475 | 95.000 | 472.06 |
| 2023-12-26 | 2024-03-12 |
NFLX240315P00390000
NFLX240315P00395000
|
2 | 395.00 | 390.00 | 0.475 | 95.000 | 605.88 |
| 2024-04-02 | 2024-06-18 |
NFLX240621P00490000
NFLX240621P00495000
|
2 | 495.00 | 490.00 | 0.50 | 100.000 | 686.12 |
| 2024-07-02 | 2024-09-17 |
NFLX240920P00550000
NFLX240920P00555000
|
2 | 555.00 | 550.00 | 0.625 | 84.000 | 701.03 |
| 2024-10-01 | 2024-12-17 |
NFLX241220P00565000
NFLX241220P00570000
|
2 | 570.00 | 565.00 | 0.475 | 122.000 | 909.05 |
| 2025-01-27 | 2025-04-14 |
NFLX250417P00810000
NFLX250417P00815000
|
2 | 815.00 | 810.00 | 0.625 | 63.000 | 973.03 |
| 2025-04-30 | 2025-07-16 |
NFLX250718P00880000
NFLX250718P00885000
|
2 | 885.00 | 880.00 | 0.75 | 115.000 | 1209.24 |