| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-09-15 |
NFLX100918P00090000
NFLX100918P00095000
|
2 | 95.00 | 90.00 | 1.525 | 306.000 | 140.4599 |
| 2010-09-29 | 2010-12-15 |
NFLX101218P00145000
NFLX101218P00150000
|
2 | 150.00 | 145.00 | 1.64 | 320.000 | 180.0198 |
| 2010-12-29 | 2011-03-16 |
NFLX110319P00155000
NFLX110319P00160000
|
2 | 160.00 | 155.00 | 1.55 | 311.000 | 209.3998 |
| 2011-03-30 | 2011-06-15 |
NFLX110618P00210000
NFLX110618P00215000
|
2 | 215.00 | 210.00 | 1.640 | 326.000 | 245.6698 |
| 2011-06-29 | 2011-09-14 |
NFLX110917P00235000
NFLX110917P00240000
|
2 | 240.00 | 235.00 | 1.500 | -708.000 | 155.1898 |
| 2011-09-28 | 2011-12-14 |
NFLX111217P00105000
NFLX111217P00110000
|
2 | 110.00 | 105.00 | 1.650 | -670.000 | 69.8199 |
| 2011-12-28 | 2012-03-14 |
NFLX120317P00057500
NFLX120317P00060000
|
6 | 60.00 | 57.50 | 0.850 | 504.000 | 109.9599 |
| 2012-03-28 | 2012-06-13 |
NFLX120616P00100000
NFLX120616P00105000
|
2 | 105.00 | 100.00 | 1.600 | -685.000 | 65.7899 |
| 2012-07-05 | 2012-09-20 |
NFLX120922P00070000
NFLX120922P00072500
|
6 | 72.50 | 70.00 | 0.850 | -990.000 | 57.7899 |
| 2012-10-03 | 2012-12-19 |
NFLX121222P00052500
NFLX121222P00055000
|
5 | 55.00 | 52.50 | 0.815 | 440.000 | 91.3399 |
| 2013-01-30 | 2013-04-17 |
NFLX130420P00145000
NFLX130420P00150000
|
3 | 150.00 | 145.00 | 1.725 | 507.000 | 163.3698 |
| 2013-05-01 | 2013-07-17 |
NFLX130720P00185000
NFLX130720P00190000
|
2 | 190.00 | 185.00 | 1.45 | 285.000 | 264.5757 |
| 2013-07-31 | 2013-10-16 |
NFLX131019P00215000
NFLX131019P00220000
|
2 | 220.00 | 215.00 | 1.465 | 308.000 | 333.4997 |
| 2013-10-30 | 2014-01-15 |
NFLX140118P00285000
NFLX140118P00290000
|
2 | 290.00 | 285.00 | 1.60 | 316.00 | 330.0397 |
| 2014-01-29 | 2014-04-16 |
NFLX140419P00365000
NFLX140419P00370000
|
2 | 370.00 | 365.00 | 1.60 | -590.000 | 345.7397 |
| 2014-04-30 | 2014-07-16 |
NFLX140719P00290000
NFLX140719P00295000
|
2 | 295.00 | 290.00 | 1.550 | 310.000 | 444.1696 |
| 2014-07-30 | 2014-10-15 |
NFLX141018P00400000
NFLX141018P00405000
|
2 | 405.00 | 400.00 | 1.45 | 195.000 | 357.0896 |
| 2014-10-29 | 2015-01-14 |
NFLX150117P00345000
NFLX150117P00350000
|
2 | 350.00 | 345.00 | 1.275 | -730.000 | 337.3397 |
| 2015-01-27 | 2015-04-14 |
NFLX150417P00415000
NFLX150417P00420000
|
2 | 420.00 | 415.00 | 1.525 | 166.000 | 571.5494 |
| 2015-04-28 | 2015-07-14 |
NFLX150717P00515000
NFLX150717P00520000
|
2 | 520.00 | 515.00 | 1.45 | 295.000 | 114.77 |
| 2015-07-28 | 2015-10-13 |
NFLX151016P00090000
NFLX151016P00095000
|
2 | 95.00 | 90.00 | 1.180 | 12.000 | 98.99 |
| 2015-10-28 | 2016-01-13 |
NFLX160115P00095710
NFLX160115P00096430
|
21 | 96.43 | 95.71 | 0.25 | 535.500 | 104.04 |
| 2016-01-26 | 2016-04-12 |
NFLX160415P00080000
NFLX160415P00085000
|
2 | 85.00 | 80.00 | 1.30 | 259.000 | 111.51 |
| 2016-04-26 | 2016-07-12 |
NFLX160715P00080000
NFLX160715P00085000
|
2 | 85.00 | 80.00 | 1.325 | 260.000 | 98.39 |
| 2016-08-02 | 2016-10-18 |
NFLX161021P00080000
NFLX161021P00085000
|
2 | 85.00 | 80.00 | 1.265 | 253.000 | 127.5 |
| 2016-11-01 | 2017-01-17 |
NFLX170120P00110000
NFLX170120P00111430
|
9 | 111.43 | 110.00 | 0.425 | 319.500 | 138.6 |
| 2017-01-31 | 2017-04-18 |
NFLX170421P00125000
NFLX170421P00130000
|
2 | 130.00 | 125.00 | 1.45 | 287.000 | 142.87 |
| 2017-05-02 | 2017-07-18 |
NFLX170721P00140000
NFLX170721P00145000
|
2 | 145.00 | 140.00 | 1.235 | 243.000 | 188.54 |
| 2017-08-01 | 2017-10-17 |
NFLX171020P00160000
NFLX171020P00165000
|
2 | 165.00 | 160.00 | 1.15 | 228.000 | 194.16 |
| 2017-10-31 | 2018-01-16 |
NFLX180119P00175000
NFLX180119P00180000
|
2 | 180.00 | 175.00 | 1.300 | 251.000 | 220.46 |
| 2018-01-30 | 2018-04-17 |
NFLX180420P00250000
NFLX180420P00255000
|
2 | 255.00 | 250.00 | 1.60 | 320.000 | 327.77 |
| 2018-05-01 | 2018-07-17 |
NFLX180720P00280000
NFLX180720P00285000
|
2 | 285.00 | 280.00 | 1.475 | 295.000 | 361.05 |
| 2018-07-31 | 2018-10-16 |
NFLX181019P00305000
NFLX181019P00310000
|
2 | 310.00 | 305.00 | 1.500 | 215.000 | 332.67 |
| 2018-10-30 | 2019-01-15 |
NFLX190118P00255000
NFLX190118P00260000
|
2 | 260.00 | 255.00 | 1.610 | 319.000 | 339.1 |
| 2019-01-28 | 2019-04-15 |
NFLX190418P00300000
NFLX190418P00305000
|
2 | 305.00 | 300.00 | 1.525 | 242.000 | 360.35 |
| 2019-04-30 | 2019-07-16 |
NFLX190719P00340000
NFLX190719P00345000
|
2 | 345.00 | 340.00 | 1.550 | 60.000 | 315.1 |
| 2019-07-30 | 2019-10-15 |
NFLX191018P00295000
NFLX191018P00300000
|
2 | 300.00 | 295.00 | 1.500 | -350.000 | 275.3 |
| 2019-10-29 | 2020-01-14 |
NFLX200117P00255000
NFLX200117P00260000
|
2 | 260.00 | 255.00 | 1.175 | 236.000 | 339.67 |
| 2020-01-28 | 2020-04-14 |
NFLX200417P00315000
NFLX200417P00320000
|
2 | 320.00 | 315.00 | 1.350 | 273.000 | 422.96 |
| 2020-04-28 | 2020-07-14 |
NFLX200717P00360000
NFLX200717P00365000
|
2 | 365.00 | 360.00 | 1.200 | 235.000 | 492.99 |
| 2020-07-28 | 2020-10-13 |
NFLX201016P00440000
NFLX201016P00445000
|
3 | 445.00 | 440.00 | 1.725 | 520.500 | 530.79 |
| 2020-10-27 | 2021-01-12 |
NFLX210115P00440000
NFLX210115P00445000
|
3 | 445.00 | 440.00 | 1.675 | 490.500 | 497.98 |
| 2021-01-26 | 2021-04-13 |
NFLX210416P00510000
NFLX210416P00515000
|
2 | 515.00 | 510.00 | 1.650 | 320.000 | 546.54 |
| 2021-04-27 | 2021-07-13 |
NFLX210716P00465000
NFLX210716P00470000
|
2 | 470.00 | 465.00 | 1.325 | 261.000 | 530.31 |
| 2021-07-28 | 2021-10-13 |
NFLX211015P00485000
NFLX211015P00490000
|
3 | 490.00 | 485.00 | 1.675 | 502.500 | 628.29 |
| 2021-11-02 | 2022-01-18 |
NFLX220121P00625000
NFLX220121P00630000
|
2 | 630.00 | 625.00 | 1.50 | -635.000 | 397.5 |
| 2022-01-24 | 2022-04-11 |
NFLX220414P00345000
NFLX220414P00350000
|
2 | 350.00 | 345.00 | 1.475 | -165.000 | 341.13 |
| 2022-04-26 | 2022-07-12 |
NFLX220715P00170000
NFLX220715P00175000
|
2 | 175.00 | 170.00 | 1.375 | -134.000 | 189.11 |
| 2022-08-02 | 2022-10-18 |
NFLX221021P00195000
NFLX221021P00200000
|
2 | 200.00 | 195.00 | 1.575 | 205.000 | 289.57 |
| 2022-11-01 | 2023-01-17 |
NFLX230120P00255000
NFLX230120P00260000
|
2 | 260.00 | 255.00 | 1.600 | 297.000 | 342.5 |
| 2023-01-31 | 2023-04-18 |
NFLX230421P00320000
NFLX230421P00325000
|
2 | 325.00 | 320.00 | 1.475 | -90.000 | 327.98 |
| 2023-05-02 | 2023-07-18 |
NFLX230721P00285000
NFLX230721P00290000
|
2 | 290.00 | 285.00 | 1.475 | 293.000 | 427.5 |
| 2023-08-01 | 2023-10-17 |
NFLX231020P00405000
NFLX231020P00410000
|
2 | 410.00 | 405.00 | 1.60 | -385.000 | 400.96 |
| 2023-10-31 | 2024-01-16 |
NFLX240119P00375000
NFLX240119P00380000
|
2 | 380.00 | 375.00 | 1.450 | 298.000 | 482.95 |
| 2024-01-30 | 2024-04-16 |
NFLX240419P00525000
NFLX240419P00530000
|
2 | 530.00 | 525.00 | 1.500 | 219.000 | 555.04 |
| 2024-04-30 | 2024-07-16 |
NFLX240719P00510000
NFLX240719P00515000
|
2 | 515.00 | 510.00 | 1.55 | 332.00 | 633.34 |
| 2024-07-30 | 2024-10-15 |
NFLX241018P00580000
NFLX241018P00585000
|
2 | 585.00 | 580.00 | 1.575 | 291.000 | 763.89 |
| 2024-10-29 | 2025-01-14 |
NFLX250117P00715000
NFLX250117P00720000
|
2 | 720.00 | 715.00 | 1.575 | 316.000 | 858.1 |
| 2025-01-27 | 2025-04-14 |
NFLX250417P00910000
NFLX250417P00915000
|
2 | 915.00 | 910.00 | 1.550 | -80.000 | 973.03 |
| 2025-05-02 | 2025-07-18 |
NFLX250718P01060000
NFLX250718P01070000
|
1 | 1070.00 | 1060.00 | 2.250 | 224.000 | 1209.24 |