| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-09-15 |
NFLX100918P00080000
NFLX100918P00085000
|
2 | 85.00 | 80.00 | 1.000 | 203.000 | 140.4599 |
| 2010-09-29 | 2010-12-15 |
NFLX101218P00130000
NFLX101218P00135000
|
2 | 135.00 | 130.00 | 1.075 | 210.000 | 180.0198 |
| 2010-12-29 | 2011-03-16 |
NFLX110319P00140000
NFLX110319P00145000
|
2 | 145.00 | 140.00 | 0.990 | 200.000 | 209.3998 |
| 2011-03-30 | 2011-06-15 |
NFLX110618P00190000
NFLX110618P00195000
|
2 | 195.00 | 190.00 | 1.025 | 207.000 | 245.6698 |
| 2011-06-29 | 2011-09-14 |
NFLX110917P00220000
NFLX110917P00225000
|
2 | 225.00 | 220.00 | 1.000 | -750.000 | 155.1898 |
| 2011-09-28 | 2011-12-14 |
NFLX111217P00090000
NFLX111217P00095000
|
2 | 95.00 | 90.00 | 1.050 | -790.000 | 69.8199 |
| 2011-12-28 | 2012-03-14 |
NFLX120317P00047500
NFLX120317P00050000
|
4 | 50.00 | 47.50 | 0.47 | 188.000 | 109.9599 |
| 2012-03-28 | 2012-06-13 |
NFLX120616P00092500
NFLX120616P00095000
|
5 | 95.00 | 92.50 | 0.550 | -987.500 | 65.7899 |
| 2012-07-05 | 2012-09-20 |
NFLX120922P00062500
NFLX120922P00065000
|
5 | 65.00 | 62.50 | 0.555 | -972.500 | 57.7899 |
| 2012-10-03 | 2012-12-19 |
NFLX121222P00047500
NFLX121222P00050000
|
5 | 50.00 | 47.50 | 0.555 | 280.000 | 91.3399 |
| 2012-12-26 | 2013-03-13 |
NFLX130316P00070000
NFLX130316P00072500
|
5 | 72.50 | 70.00 | 0.650 | 325.000 | 184.8498 |
| 2013-04-03 | 2013-06-19 |
NFLX130622P00130000
NFLX130622P00135000
|
2 | 135.00 | 130.00 | 1.14 | 228.000 | 216.8998 |
| 2013-07-03 | 2013-09-18 |
NFLX130921P00175000
NFLX130921P00180000
|
2 | 180.00 | 175.00 | 1.200 | 236.000 | 313.8297 |
| 2013-10-02 | 2013-12-18 |
NFLX131221P00270000
NFLX131221P00275000
|
2 | 275.00 | 270.00 | 1.075 | 215.000 | 375.6696 |
| 2014-01-02 | 2014-03-20 |
NFLX140322P00300000
NFLX140322P00305000
|
2 | 305.00 | 300.00 | 1.05 | 215.000 | 405.9896 |
| 2014-04-02 | 2014-06-18 |
NFLX140621P00300000
NFLX140621P00305000
|
2 | 305.00 | 300.00 | 1.125 | 225.000 | 440.1796 |
| 2014-07-02 | 2014-09-17 |
NFLX140920P00395000
NFLX140920P00400000
|
2 | 400.00 | 395.00 | 1.075 | 213.000 | 457.5195 |
| 2014-10-01 | 2014-12-17 |
NFLX141220P00380000
NFLX141220P00385000
|
2 | 385.00 | 380.00 | 0.925 | -705.000 | 340.1198 |
| 2014-12-30 | 2015-03-17 |
NFLX150320P00290000
NFLX150320P00295000
|
2 | 295.00 | 290.00 | 1.050 | 209.000 | 428.2946 |
| 2015-03-31 | 2015-06-16 |
NFLX150619P00355000
NFLX150619P00360000
|
2 | 360.00 | 355.00 | 1.025 | 205.000 | 657.0993 |
| 2015-06-30 | 2015-09-15 |
NFLX150918P00560000
NFLX150918P00565000
|
2 | 565.00 | 560.00 | 1.05 | -1000.00 | 102.62 |
| 2015-09-29 | 2015-12-15 |
NFLX151218P00077860
NFLX151218P00078570
|
18 | 78.57 | 77.86 | 0.175 | 324.000 | 118.02 |
| 2015-12-29 | 2016-03-15 |
NFLX160318P00090000
NFLX160318P00095000
|
2 | 95.00 | 90.00 | 0.85 | 49.000 | 101.12 |
| 2016-03-29 | 2016-06-14 |
NFLX160617P00080000
NFLX160617P00085000
|
2 | 85.00 | 80.00 | 0.99 | 188.00 | 94.45 |
| 2016-06-29 | 2016-09-14 |
NFLX160916P00070000
NFLX160916P00075000
|
2 | 75.00 | 70.00 | 0.725 | 145.000 | 99.48 |
| 2016-09-27 | 2016-12-13 |
NFLX161216P00075000
NFLX161216P00080000
|
2 | 80.00 | 75.00 | 0.625 | 123.000 | 124.22 |
| 2016-12-27 | 2017-03-14 |
NFLX170317P00105000
NFLX170317P00110000
|
2 | 110.00 | 105.00 | 0.995 | 198.000 | 145.11 |
| 2017-03-28 | 2017-06-13 |
NFLX170616P00120000
NFLX170616P00125000
|
2 | 125.00 | 120.00 | 0.685 | 135.000 | 152.38 |
| 2017-06-27 | 2017-09-12 |
NFLX170915P00125000
NFLX170915P00130000
|
2 | 130.00 | 125.00 | 0.845 | 170.000 | 182.35 |
| 2017-09-26 | 2017-12-12 |
NFLX171215P00150000
NFLX171215P00155000
|
2 | 155.00 | 150.00 | 0.78 | 157.000 | 190.12 |
| 2017-12-26 | 2018-03-13 |
NFLX180316P00155000
NFLX180316P00160000
|
2 | 160.00 | 155.00 | 0.76 | 152.000 | 318.45 |
| 2018-03-27 | 2018-06-12 |
NFLX180615P00245000
NFLX180615P00250000
|
2 | 250.00 | 245.00 | 1.025 | 209.000 | 391.98 |
| 2018-07-03 | 2018-09-18 |
NFLX180921P00325000
NFLX180921P00330000
|
2 | 330.00 | 325.00 | 1.075 | 202.000 | 361.19 |
| 2018-10-02 | 2018-12-18 |
NFLX181221P00320000
NFLX181221P00325000
|
2 | 325.00 | 320.00 | 1.10 | -783.000 | 246.39 |
| 2018-12-26 | 2019-03-13 |
NFLX190315P00200000
NFLX190315P00205000
|
2 | 205.00 | 200.00 | 1.025 | 202.000 | 361.46 |
| 2019-04-02 | 2019-06-18 |
NFLX190621P00315000
NFLX190621P00320000
|
2 | 320.00 | 315.00 | 0.950 | 191.000 | 369.21 |
| 2019-07-02 | 2019-09-17 |
NFLX190920P00325000
NFLX190920P00330000
|
2 | 330.00 | 325.00 | 1.00 | -765.000 | 270.75 |
| 2019-10-01 | 2019-12-17 |
NFLX191220P00225000
NFLX191220P00230000
|
2 | 230.00 | 225.00 | 0.975 | 195.000 | 336.9 |
| 2019-12-31 | 2020-03-17 |
NFLX200320P00275000
NFLX200320P00280000
|
2 | 280.00 | 275.00 | 0.900 | 124.000 | 332.83 |
| 2020-03-31 | 2020-06-16 |
NFLX200619P00305000
NFLX200619P00310000
|
2 | 310.00 | 305.00 | 0.950 | 188.000 | 453.72 |
| 2020-07-01 | 2020-09-16 |
NFLX200918P00410000
NFLX200918P00415000
|
2 | 415.00 | 410.00 | 0.925 | 178.000 | 469.96 |
| 2020-09-29 | 2020-12-15 |
NFLX201218P00405000
NFLX201218P00410000
|
2 | 410.00 | 405.00 | 1.050 | 214.000 | 534.45 |
| 2020-12-29 | 2021-03-16 |
NFLX210319P00450000
NFLX210319P00455000
|
2 | 455.00 | 450.00 | 1.000 | 197.000 | 512.18 |
| 2021-03-30 | 2021-06-15 |
NFLX210618P00440000
NFLX210618P00445000
|
2 | 445.00 | 440.00 | 1.25 | 247.000 | 500.77 |
| 2021-06-29 | 2021-09-14 |
NFLX210917P00470000
NFLX210917P00475000
|
2 | 475.00 | 470.00 | 0.975 | 192.000 | 589.35 |
| 2021-09-28 | 2021-12-14 |
NFLX211217P00505000
NFLX211217P00510000
|
2 | 510.00 | 505.00 | 0.900 | 178.000 | 586.73 |
| 2021-12-28 | 2022-03-15 |
NFLX220318P00535000
NFLX220318P00540000
|
2 | 540.00 | 535.00 | 0.95 | -675.000 | 380.6 |
| 2022-03-29 | 2022-06-14 |
NFLX220617P00330000
NFLX220617P00335000
|
2 | 335.00 | 330.00 | 1.175 | -850.000 | 175.51 |
| 2022-06-28 | 2022-09-13 |
NFLX220916P00135000
NFLX220916P00140000
|
2 | 140.00 | 135.00 | 0.975 | 211.000 | 240.13 |
| 2022-09-27 | 2022-12-13 |
NFLX221216P00175000
NFLX221216P00180000
|
2 | 180.00 | 175.00 | 1.150 | 231.000 | 290.71 |
| 2022-12-27 | 2023-03-14 |
NFLX230317P00230000
NFLX230317P00235000
|
2 | 235.00 | 230.00 | 1.125 | 219.000 | 303.5 |
| 2023-03-28 | 2023-06-13 |
NFLX230616P00270000
NFLX230616P00275000
|
2 | 275.00 | 270.00 | 1.050 | 210.000 | 431.96 |
| 2023-06-27 | 2023-09-12 |
NFLX230915P00360000
NFLX230915P00365000
|
2 | 365.00 | 360.00 | 0.975 | 184.000 | 396.94 |
| 2023-09-26 | 2023-12-12 |
NFLX231215P00325000
NFLX231215P00330000
|
2 | 330.00 | 325.00 | 0.975 | 195.000 | 472.06 |
| 2023-12-26 | 2024-03-12 |
NFLX240315P00425000
NFLX240315P00430000
|
2 | 430.00 | 425.00 | 0.90 | 179.000 | 605.88 |
| 2024-04-02 | 2024-06-18 |
NFLX240621P00535000
NFLX240621P00540000
|
2 | 540.00 | 535.00 | 0.95 | 181.000 | 686.12 |
| 2024-07-02 | 2024-09-17 |
NFLX240920P00600000
NFLX240920P00605000
|
2 | 605.00 | 600.00 | 0.925 | 181.000 | 701.03 |
| 2024-10-01 | 2024-12-17 |
NFLX241220P00620000
NFLX241220P00625000
|
2 | 625.00 | 620.00 | 1.075 | 234.000 | 909.05 |
| 2024-12-31 | 2025-03-18 |
NFLX250321P00780000
NFLX250321P00785000
|
2 | 785.00 | 780.00 | 1.10 | 219.000 | 960.29 |
| 2025-04-01 | 2025-06-17 |
NFLX250620P00800000
NFLX250620P00805000
|
2 | 805.00 | 800.00 | 0.875 | 101.000 | 1231.41 |