| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-09-07 |
NFLX100918P00080000
NFLX100918P00085000
|
2 | 85.00 | 80.00 | 1.000 | 203.000 | 140.4599 |
| 2010-09-29 | 2010-12-06 |
NFLX101218P00130000
NFLX101218P00135000
|
2 | 135.00 | 130.00 | 1.075 | 212.000 | 180.0198 |
| 2010-12-29 | 2011-03-07 |
NFLX110319P00140000
NFLX110319P00145000
|
2 | 145.00 | 140.00 | 0.990 | 192.000 | 209.3998 |
| 2011-03-30 | 2011-06-06 |
NFLX110618P00190000
NFLX110618P00195000
|
2 | 195.00 | 190.00 | 1.025 | 197.000 | 245.6698 |
| 2011-06-29 | 2011-09-06 |
NFLX110917P00220000
NFLX110917P00225000
|
2 | 225.00 | 220.00 | 1.000 | -325.000 | 155.1898 |
| 2011-09-28 | 2011-12-05 |
NFLX111217P00090000
NFLX111217P00095000
|
2 | 95.00 | 90.00 | 1.050 | -740.000 | 69.8199 |
| 2011-12-28 | 2012-03-05 |
NFLX120317P00047500
NFLX120317P00050000
|
4 | 50.00 | 47.50 | 0.47 | 188.00 | 109.9599 |
| 2012-03-28 | 2012-06-04 |
NFLX120616P00092500
NFLX120616P00095000
|
5 | 95.00 | 92.50 | 0.550 | -987.500 | 65.7899 |
| 2012-07-05 | 2012-09-10 |
NFLX120922P00062500
NFLX120922P00065000
|
5 | 65.00 | 62.50 | 0.555 | -885.000 | 57.7899 |
| 2012-10-03 | 2012-12-10 |
NFLX121222P00047500
NFLX121222P00050000
|
5 | 50.00 | 47.50 | 0.555 | 277.500 | 91.3399 |
| 2012-12-26 | 2013-03-04 |
NFLX130316P00070000
NFLX130316P00072500
|
5 | 72.50 | 70.00 | 0.650 | 325.000 | 184.8498 |
| 2013-03-04 | 2013-05-10 |
NFLX130518P00140000
NFLX130518P00145000
|
2 | 145.00 | 140.00 | 1.210 | 243.000 | 238.9998 |
| 2013-05-29 | 2013-08-05 |
NFLX130817P00170000
NFLX130817P00175000
|
2 | 175.00 | 170.00 | 1.275 | 256.000 | 258.8697 |
| 2013-08-05 | 2013-10-11 |
NFLX131019P00210000
NFLX131019P00215000
|
2 | 215.00 | 210.00 | 0.950 | 190.000 | 333.4997 |
| 2013-10-30 | 2014-01-06 |
NFLX140118P00265000
NFLX140118P00270000
|
2 | 270.00 | 265.00 | 1.050 | 210.000 | 330.0397 |
| 2014-01-06 | 2014-03-14 |
NFLX140322P00300000
NFLX140322P00305000
|
2 | 305.00 | 300.00 | 1.15 | 226.00 | 405.9896 |
| 2014-04-02 | 2014-06-09 |
NFLX140621P00300000
NFLX140621P00305000
|
2 | 305.00 | 300.00 | 1.125 | 225.000 | 440.1796 |
| 2014-07-02 | 2014-09-08 |
NFLX140920P00395000
NFLX140920P00400000
|
2 | 400.00 | 395.00 | 1.075 | 213.000 | 457.5195 |
| 2014-09-08 | 2014-11-14 |
NFLX141122P00415000
NFLX141122P00420000
|
2 | 420.00 | 415.00 | 1.00 | -775.000 | 360.2796 |
| 2014-12-02 | 2015-02-09 |
NFLX150220P00295000
NFLX150220P00300000
|
2 | 300.00 | 295.00 | 0.825 | 165.000 | 478.1995 |
| 2015-02-24 | 2015-05-04 |
NFLX150515P00405000
NFLX150515P00410000
|
2 | 410.00 | 405.00 | 0.950 | 202.000 | 613.2494 |
| 2015-05-04 | 2015-07-10 |
NFLX150717P00480000
NFLX150717P00485000
|
2 | 485.00 | 480.00 | 0.975 | 198.000 | 114.77 |
| 2015-07-28 | 2015-10-05 |
NFLX151016P00085000
NFLX151016P00090000
|
2 | 90.00 | 85.00 | 0.830 | 18.000 | 98.99 |
| 2015-10-05 | 2015-12-11 |
NFLX151218P00088570
NFLX151218P00089290
|
18 | 89.29 | 88.57 | 0.175 | 306.000 | 118.02 |
| 2015-12-29 | 2016-03-07 |
NFLX160318P00090000
NFLX160318P00095000
|
2 | 95.00 | 90.00 | 0.85 | -180.00 | 101.12 |
| 2016-03-07 | 2016-05-13 |
NFLX160520P00070000
NFLX160520P00075000
|
2 | 75.00 | 70.00 | 0.835 | 164.000 | 92.49 |
| 2016-05-31 | 2016-08-08 |
NFLX160819P00080000
NFLX160819P00085000
|
2 | 85.00 | 80.00 | 0.74 | 138.000 | 95.87 |
| 2016-08-08 | 2016-10-14 |
NFLX161021P00075000
NFLX161021P00080000
|
2 | 80.00 | 75.00 | 0.760 | 137.000 | 127.5 |
| 2016-11-01 | 2017-01-09 |
NFLX170120P00102860
NFLX170120P00105710
|
4 | 105.71 | 102.86 | 0.575 | 178.000 | 138.6 |
| 2017-01-31 | 2017-04-10 |
NFLX170421P00115000
NFLX170421P00120000
|
2 | 120.00 | 115.00 | 0.79 | 125.000 | 142.87 |
| 2017-05-02 | 2017-07-10 |
NFLX170721P00130000
NFLX170721P00135000
|
2 | 135.00 | 130.00 | 0.675 | 16.000 | 188.54 |
| 2017-08-01 | 2017-10-09 |
NFLX171020P00150000
NFLX171020P00155000
|
2 | 155.00 | 150.00 | 0.805 | 153.000 | 194.16 |
| 2017-10-31 | 2018-01-08 |
NFLX180119P00165000
NFLX180119P00170000
|
2 | 170.00 | 165.00 | 0.895 | 182.000 | 220.46 |
| 2018-01-30 | 2018-04-09 |
NFLX180420P00235000
NFLX180420P00240000
|
2 | 240.00 | 235.00 | 1.050 | 132.000 | 327.77 |
| 2018-05-01 | 2018-07-09 |
NFLX180720P00265000
NFLX180720P00270000
|
2 | 270.00 | 265.00 | 1.000 | 195.000 | 361.05 |
| 2018-07-09 | 2018-09-14 |
NFLX180921P00355000
NFLX180921P00360000
|
2 | 360.00 | 355.00 | 1.050 | -93.000 | 361.19 |
| 2018-10-02 | 2018-12-10 |
NFLX181221P00320000
NFLX181221P00325000
|
2 | 325.00 | 320.00 | 1.10 | -760.00 | 246.39 |
| 2018-12-26 | 2019-03-04 |
NFLX190315P00200000
NFLX190315P00205000
|
2 | 205.00 | 200.00 | 1.025 | 201.000 | 361.46 |
| 2019-03-04 | 2019-05-10 |
NFLX190517P00300000
NFLX190517P00305000
|
2 | 305.00 | 300.00 | 1.000 | 194.000 | 354.45 |
| 2019-05-28 | 2019-08-05 |
NFLX190816P00300000
NFLX190816P00305000
|
2 | 305.00 | 300.00 | 0.975 | -160.000 | 302.8 |
| 2019-08-05 | 2019-10-11 |
NFLX191018P00260000
NFLX191018P00265000
|
2 | 265.00 | 260.00 | 1.025 | -95.000 | 275.3 |
| 2019-10-30 | 2020-01-06 |
NFLX200117P00250000
NFLX200117P00255000
|
2 | 255.00 | 250.00 | 0.85 | 167.000 | 339.67 |
| 2020-01-06 | 2020-03-13 |
NFLX200320P00290000
NFLX200320P00295000
|
2 | 295.00 | 290.00 | 1.05 | 113.000 | 332.83 |
| 2020-03-31 | 2020-06-08 |
NFLX200619P00305000
NFLX200619P00310000
|
2 | 310.00 | 305.00 | 0.950 | 183.000 | 453.72 |
| 2020-07-01 | 2020-09-08 |
NFLX200918P00410000
NFLX200918P00415000
|
2 | 415.00 | 410.00 | 0.925 | 154.000 | 469.96 |
| 2020-09-29 | 2020-12-07 |
NFLX201218P00405000
NFLX201218P00410000
|
2 | 410.00 | 405.00 | 1.050 | 282.000 | 534.45 |
| 2020-12-07 | 2021-02-12 |
NFLX210219P00440000
NFLX210219P00445000
|
2 | 445.00 | 440.00 | 1.05 | 222.00 | 540.22 |
| 2021-03-02 | 2021-05-10 |
NFLX210521P00465000
NFLX210521P00470000
|
2 | 470.00 | 465.00 | 1.000 | 0.000 | 497.89 |
| 2021-06-01 | 2021-08-09 |
NFLX210820P00435000
NFLX210820P00440000
|
2 | 440.00 | 435.00 | 0.825 | 170.000 | 546.88 |
| 2021-08-31 | 2021-11-08 |
NFLX211119P00500000
NFLX211119P00505000
|
2 | 505.00 | 500.00 | 0.95 | 190.00 | 678.8 |
| 2021-11-08 | 2022-01-14 |
NFLX220121P00575000
NFLX220121P00580000
|
2 | 580.00 | 575.00 | 1.025 | -650.000 | 397.5 |
| 2022-01-24 | 2022-04-01 |
NFLX220414P00320000
NFLX220414P00325000
|
2 | 325.00 | 320.00 | 0.975 | 157.000 | 341.13 |
| 2022-04-01 | 2022-06-07 |
NFLX220617P00310000
NFLX220617P00315000
|
2 | 315.00 | 310.00 | 1.00 | -725.000 | 175.51 |
| 2022-06-28 | 2022-09-06 |
NFLX220916P00135000
NFLX220916P00140000
|
2 | 140.00 | 135.00 | 0.975 | 193.000 | 240.13 |
| 2022-09-27 | 2022-12-05 |
NFLX221216P00175000
NFLX221216P00180000
|
2 | 180.00 | 175.00 | 1.150 | 217.000 | 290.71 |
| 2022-12-05 | 2023-02-10 |
NFLX230217P00255000
NFLX230217P00260000
|
2 | 260.00 | 255.00 | 1.075 | 213.000 | 347.96 |
| 2023-02-28 | 2023-05-08 |
NFLX230519P00265000
NFLX230519P00270000
|
2 | 270.00 | 265.00 | 1.00 | 197.000 | 365.36 |
| 2023-05-08 | 2023-07-14 |
NFLX230721P00280000
NFLX230721P00285000
|
2 | 285.00 | 280.00 | 0.925 | 183.000 | 427.5 |
| 2023-08-01 | 2023-10-09 |
NFLX231020P00380000
NFLX231020P00385000
|
2 | 385.00 | 380.00 | 1.025 | -260.000 | 400.96 |
| 2023-10-31 | 2024-01-08 |
NFLX240119P00350000
NFLX240119P00355000
|
2 | 355.00 | 350.00 | 0.975 | 194.000 | 482.95 |
| 2024-01-30 | 2024-04-08 |
NFLX240419P00495000
NFLX240419P00500000
|
2 | 500.00 | 495.00 | 0.950 | 162.000 | 555.04 |
| 2024-04-08 | 2024-06-14 |
NFLX240621P00550000
NFLX240621P00555000
|
2 | 555.00 | 550.00 | 1.075 | 194.000 | 686.12 |
| 2024-07-02 | 2024-09-09 |
NFLX240920P00600000
NFLX240920P00605000
|
2 | 605.00 | 600.00 | 0.925 | 127.000 | 701.03 |
| 2024-10-01 | 2024-12-09 |
NFLX241220P00620000
NFLX241220P00625000
|
2 | 625.00 | 620.00 | 1.075 | 208.000 | 909.05 |
| 2024-12-31 | 2025-03-10 |
NFLX250321P00780000
NFLX250321P00785000
|
2 | 785.00 | 780.00 | 1.10 | 95.000 | 960.29 |
| 2025-04-01 | 2025-06-09 |
NFLX250620P00800000
NFLX250620P00805000
|
2 | 805.00 | 800.00 | 0.875 | 133.000 | 1231.41 |