| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-09-07 |
NFLX100918P00090000
NFLX100918P00095000
|
2 | 95.00 | 90.00 | 1.525 | 302.000 | 140.4599 |
| 2010-09-29 | 2010-12-06 |
NFLX101218P00145000
NFLX101218P00150000
|
2 | 150.00 | 145.00 | 1.64 | 320.000 | 180.0198 |
| 2010-12-29 | 2011-03-07 |
NFLX110319P00155000
NFLX110319P00160000
|
2 | 160.00 | 155.00 | 1.55 | 298.00 | 209.3998 |
| 2011-03-30 | 2011-06-06 |
NFLX110618P00210000
NFLX110618P00215000
|
2 | 215.00 | 210.00 | 1.640 | 316.000 | 245.6698 |
| 2011-06-29 | 2011-09-06 |
NFLX110917P00235000
NFLX110917P00240000
|
2 | 240.00 | 235.00 | 1.500 | -515.000 | 155.1898 |
| 2011-09-28 | 2011-12-05 |
NFLX111217P00105000
NFLX111217P00110000
|
2 | 110.00 | 105.00 | 1.650 | -665.000 | 69.8199 |
| 2011-12-28 | 2012-03-05 |
NFLX120317P00057500
NFLX120317P00060000
|
6 | 60.00 | 57.50 | 0.850 | 507.000 | 109.9599 |
| 2012-03-28 | 2012-06-04 |
NFLX120616P00100000
NFLX120616P00105000
|
2 | 105.00 | 100.00 | 1.600 | -685.000 | 65.7899 |
| 2012-07-05 | 2012-09-10 |
NFLX120922P00070000
NFLX120922P00072500
|
6 | 72.50 | 70.00 | 0.850 | -990.000 | 57.7899 |
| 2012-10-03 | 2012-12-10 |
NFLX121222P00052500
NFLX121222P00055000
|
5 | 55.00 | 52.50 | 0.815 | 407.500 | 91.3399 |
| 2013-01-30 | 2013-04-08 |
NFLX130420P00145000
NFLX130420P00150000
|
3 | 150.00 | 145.00 | 1.725 | 324.000 | 163.3698 |
| 2013-04-08 | 2013-06-14 |
NFLX130622P00140000
NFLX130622P00145000
|
3 | 145.00 | 140.00 | 1.700 | 504.000 | 216.8998 |
| 2013-07-03 | 2013-09-09 |
NFLX130921P00190000
NFLX130921P00195000
|
3 | 195.00 | 190.00 | 1.675 | 502.500 | 313.8297 |
| 2013-10-02 | 2013-12-09 |
NFLX131221P00295000
NFLX131221P00300000
|
3 | 300.00 | 295.00 | 1.70 | 496.500 | 375.6696 |
| 2013-12-09 | 2014-02-14 |
NFLX140222P00315000
NFLX140222P00320000
|
2 | 320.00 | 315.00 | 1.625 | 318.000 | 432.2296 |
| 2014-02-26 | 2014-05-05 |
NFLX140517P00405000
NFLX140517P00410000
|
3 | 410.00 | 405.00 | 1.700 | -967.500 | 349.8797 |
| 2014-05-05 | 2014-07-11 |
NFLX140719P00310000
NFLX140719P00315000
|
2 | 315.00 | 310.00 | 1.475 | 295.000 | 444.1696 |
| 2014-07-30 | 2014-10-06 |
NFLX141018P00400000
NFLX141018P00405000
|
2 | 405.00 | 400.00 | 1.45 | 217.000 | 357.0896 |
| 2014-10-06 | 2014-12-12 |
NFLX141220P00425000
NFLX141220P00430000
|
2 | 430.00 | 425.00 | 1.425 | -703.000 | 340.1198 |
| 2014-12-30 | 2015-03-09 |
NFLX150320P00310000
NFLX150320P00315000
|
2 | 315.00 | 310.00 | 1.525 | 286.000 | 428.2946 |
| 2015-03-31 | 2015-06-08 |
NFLX150619P00380000
NFLX150619P00385000
|
2 | 385.00 | 380.00 | 1.550 | 310.000 | 657.0993 |
| 2015-06-08 | 2015-08-14 |
NFLX150821P00575000
NFLX150821P00580000
|
2 | 580.00 | 575.00 | 1.65 | -1000.00 | 103.96 |
| 2015-09-01 | 2015-11-09 |
NFLX151120P00085000
NFLX151120P00090000
|
2 | 90.00 | 85.00 | 1.60 | 308.000 | 123.84 |
| 2015-12-01 | 2016-02-08 |
NFLX160219P00105000
NFLX160219P00110000
|
2 | 110.00 | 105.00 | 1.375 | -725.000 | 89.23 |
| 2016-03-01 | 2016-05-09 |
NFLX160520P00080000
NFLX160520P00085000
|
2 | 85.00 | 80.00 | 1.375 | 196.000 | 92.49 |
| 2016-05-31 | 2016-08-08 |
NFLX160819P00085000
NFLX160819P00090000
|
2 | 90.00 | 85.00 | 1.075 | 139.000 | 95.87 |
| 2016-08-08 | 2016-10-14 |
NFLX161021P00080000
NFLX161021P00085000
|
2 | 85.00 | 80.00 | 1.185 | 188.000 | 127.5 |
| 2016-11-01 | 2017-01-09 |
NFLX170120P00110000
NFLX170120P00111430
|
9 | 111.43 | 110.00 | 0.425 | 243.000 | 138.6 |
| 2017-01-31 | 2017-04-10 |
NFLX170421P00125000
NFLX170421P00130000
|
2 | 130.00 | 125.00 | 1.45 | 152.00 | 142.87 |
| 2017-05-02 | 2017-07-10 |
NFLX170721P00140000
NFLX170721P00145000
|
2 | 145.00 | 140.00 | 1.235 | -43.000 | 188.54 |
| 2017-08-01 | 2017-10-09 |
NFLX171020P00160000
NFLX171020P00165000
|
2 | 165.00 | 160.00 | 1.15 | 194.00 | 194.16 |
| 2017-10-31 | 2018-01-08 |
NFLX180119P00175000
NFLX180119P00180000
|
2 | 180.00 | 175.00 | 1.300 | 255.000 | 220.46 |
| 2018-01-30 | 2018-04-09 |
NFLX180420P00250000
NFLX180420P00255000
|
2 | 255.00 | 250.00 | 1.60 | 145.000 | 327.77 |
| 2018-05-01 | 2018-07-09 |
NFLX180720P00280000
NFLX180720P00285000
|
2 | 285.00 | 280.00 | 1.475 | 295.000 | 361.05 |
| 2018-07-09 | 2018-09-14 |
NFLX180921P00380000
NFLX180921P00385000
|
2 | 385.00 | 380.00 | 1.625 | -585.000 | 361.19 |
| 2018-10-02 | 2018-12-10 |
NFLX181221P00340000
NFLX181221P00345000
|
2 | 345.00 | 340.00 | 1.575 | -728.000 | 246.39 |
| 2018-12-26 | 2019-03-04 |
NFLX190315P00220000
NFLX190315P00225000
|
2 | 225.00 | 220.00 | 1.500 | 301.000 | 361.46 |
| 2019-03-04 | 2019-05-10 |
NFLX190517P00320000
NFLX190517P00325000
|
2 | 325.00 | 320.00 | 1.45 | 270.00 | 354.45 |
| 2019-05-28 | 2019-08-05 |
NFLX190816P00320000
NFLX190816P00325000
|
2 | 325.00 | 320.00 | 1.475 | -455.000 | 302.8 |
| 2019-08-05 | 2019-10-11 |
NFLX191018P00275000
NFLX191018P00280000
|
2 | 280.00 | 275.00 | 1.450 | -185.000 | 275.3 |
| 2019-10-29 | 2020-01-06 |
NFLX200117P00255000
NFLX200117P00260000
|
2 | 260.00 | 255.00 | 1.175 | 231.000 | 339.67 |
| 2020-01-06 | 2020-03-13 |
NFLX200320P00305000
NFLX200320P00310000
|
2 | 310.00 | 305.00 | 1.475 | 205.000 | 332.83 |
| 2020-03-31 | 2020-06-08 |
NFLX200619P00335000
NFLX200619P00340000
|
2 | 340.00 | 335.00 | 1.400 | 271.000 | 453.72 |
| 2020-06-08 | 2020-08-14 |
NFLX200821P00380000
NFLX200821P00385000
|
2 | 385.00 | 380.00 | 1.550 | 301.000 | 492.31 |
| 2020-09-29 | 2020-12-07 |
NFLX201218P00440000
NFLX201218P00445000
|
2 | 445.00 | 440.00 | 1.600 | 318.000 | 534.45 |
| 2020-12-07 | 2021-02-12 |
NFLX210219P00470000
NFLX210219P00475000
|
3 | 475.00 | 470.00 | 1.675 | 519.000 | 540.22 |
| 2021-03-02 | 2021-05-10 |
NFLX210521P00495000
NFLX210521P00500000
|
2 | 500.00 | 495.00 | 1.575 | -345.000 | 497.89 |
| 2021-06-01 | 2021-08-09 |
NFLX210820P00460000
NFLX210820P00465000
|
2 | 465.00 | 460.00 | 1.50 | 291.000 | 546.88 |
| 2021-08-31 | 2021-11-08 |
NFLX211119P00525000
NFLX211119P00530000
|
2 | 530.00 | 525.00 | 1.450 | 290.000 | 678.8 |
| 2021-11-08 | 2022-01-14 |
NFLX220121P00605000
NFLX220121P00610000
|
3 | 610.00 | 605.00 | 1.70 | -847.500 | 397.5 |
| 2022-01-24 | 2022-04-01 |
NFLX220414P00345000
NFLX220414P00350000
|
2 | 350.00 | 345.00 | 1.475 | 153.000 | 341.13 |
| 2022-04-04 | 2022-06-10 |
NFLX220617P00350000
NFLX220617P00355000
|
2 | 355.00 | 350.00 | 1.500 | -740.000 | 175.51 |
| 2022-06-28 | 2022-09-06 |
NFLX220916P00155000
NFLX220916P00160000
|
2 | 160.00 | 155.00 | 1.65 | 324.00 | 240.13 |
| 2022-09-27 | 2022-12-05 |
NFLX221216P00195000
NFLX221216P00200000
|
2 | 200.00 | 195.00 | 1.65 | 329.000 | 290.71 |
| 2022-12-05 | 2023-02-10 |
NFLX230217P00275000
NFLX230217P00280000
|
2 | 280.00 | 275.00 | 1.55 | 302.000 | 347.96 |
| 2023-02-28 | 2023-05-08 |
NFLX230519P00290000
NFLX230519P00295000
|
2 | 295.00 | 290.00 | 1.525 | 285.000 | 365.36 |
| 2023-05-08 | 2023-07-14 |
NFLX230721P00300000
NFLX230721P00305000
|
2 | 305.00 | 300.00 | 1.40 | 279.000 | 427.5 |
| 2023-08-01 | 2023-10-09 |
NFLX231020P00405000
NFLX231020P00410000
|
2 | 410.00 | 405.00 | 1.60 | -560.00 | 400.96 |
| 2023-10-31 | 2024-01-08 |
NFLX240119P00375000
NFLX240119P00380000
|
2 | 380.00 | 375.00 | 1.450 | 286.000 | 482.95 |
| 2024-01-30 | 2024-04-08 |
NFLX240419P00525000
NFLX240419P00530000
|
2 | 530.00 | 525.00 | 1.500 | 235.000 | 555.04 |
| 2024-04-30 | 2024-07-08 |
NFLX240719P00510000
NFLX240719P00515000
|
2 | 515.00 | 510.00 | 1.55 | 302.00 | 633.34 |
| 2024-07-30 | 2024-10-07 |
NFLX241018P00580000
NFLX241018P00585000
|
2 | 585.00 | 580.00 | 1.575 | 267.000 | 763.89 |
| 2024-10-07 | 2024-12-13 |
NFLX241220P00650000
NFLX241220P00655000
|
2 | 655.00 | 650.00 | 1.550 | 277.000 | 909.05 |
| 2024-12-31 | 2025-03-10 |
NFLX250321P00825000
NFLX250321P00830000
|
2 | 830.00 | 825.00 | 1.375 | 10.000 | 960.29 |
| 2025-04-01 | 2025-06-09 |
NFLX250620P00855000
NFLX250620P00860000
|
3 | 860.00 | 855.00 | 1.775 | 532.500 | 1231.41 |