| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-09-07 |
NFLX100918P00100000
NFLX100918P00105000
|
3 | 105.00 | 100.00 | 2.115 | 622.500 | 140.4599 |
| 2010-10-01 | 2010-12-07 |
NFLX101218P00140000
NFLX101218P00145000
|
3 | 145.00 | 140.00 | 2.05 | 613.500 | 180.0198 |
| 2010-12-29 | 2011-03-07 |
NFLX110319P00165000
NFLX110319P00170000
|
3 | 170.00 | 165.00 | 2.000 | 570.000 | 209.3998 |
| 2011-03-30 | 2011-06-06 |
NFLX110618P00225000
NFLX110618P00230000
|
3 | 230.00 | 225.00 | 2.175 | 603.000 | 245.6698 |
| 2011-06-29 | 2011-09-06 |
NFLX110917P00250000
NFLX110917P00255000
|
3 | 255.00 | 250.00 | 2.000 | -840.000 | 155.1898 |
| 2011-11-02 | 2012-01-09 |
NFLX120121P00077500
NFLX120121P00080000
|
7 | 80.00 | 77.50 | 1.075 | 616.000 | 100.2399 |
| 2012-03-28 | 2012-06-04 |
NFLX120616P00110000
NFLX120616P00115000
|
3 | 115.00 | 110.00 | 2.150 | -832.500 | 65.7899 |
| 2012-07-05 | 2012-09-10 |
NFLX120922P00075000
NFLX120922P00077500
|
6 | 77.50 | 75.00 | 1.050 | -840.000 | 57.7899 |
| 2012-10-04 | 2012-12-10 |
NFLX121222P00060000
NFLX121222P00062500
|
6 | 62.50 | 60.00 | 1.00 | 597.000 | 91.3399 |
| 2013-01-30 | 2013-04-08 |
NFLX130420P00155000
NFLX130420P00160000
|
3 | 160.00 | 155.00 | 2.150 | 144.000 | 163.3698 |
| 2013-04-08 | 2013-06-14 |
NFLX130622P00150000
NFLX130622P00155000
|
3 | 155.00 | 150.00 | 2.10 | 627.000 | 216.8998 |
| 2013-07-31 | 2013-10-07 |
NFLX131019P00230000
NFLX131019P00235000
|
3 | 235.00 | 230.00 | 2.075 | 622.500 | 333.4997 |
| 2013-10-30 | 2014-01-06 |
NFLX140118P00300000
NFLX140118P00305000
|
3 | 305.00 | 300.00 | 2.075 | 612.000 | 330.0397 |
| 2014-01-06 | 2014-03-14 |
NFLX140322P00340000
NFLX140322P00345000
|
3 | 345.00 | 340.00 | 2.100 | 640.500 | 405.9896 |
| 2014-04-08 | 2014-06-16 |
NFLX140621P00330000
NFLX140621P00335000
|
3 | 335.00 | 330.00 | 2.175 | 643.500 | 440.1796 |
| 2014-07-02 | 2014-09-08 |
NFLX140920P00445000
NFLX140920P00450000
|
3 | 450.00 | 445.00 | 2.075 | 565.500 | 457.5195 |
| 2014-09-08 | 2014-11-14 |
NFLX141122P00460000
NFLX141122P00465000
|
3 | 465.00 | 460.00 | 2.025 | -922.500 | 360.2796 |
| 2014-12-02 | 2015-02-09 |
NFLX150220P00335000
NFLX150220P00340000
|
3 | 340.00 | 335.00 | 1.900 | 552.000 | 478.1995 |
| 2015-02-24 | 2015-05-04 |
NFLX150515P00455000
NFLX150515P00460000
|
3 | 460.00 | 455.00 | 2.025 | 625.500 | 613.2494 |
| 2015-05-04 | 2015-07-10 |
NFLX150717P00530000
NFLX150717P00535000
|
3 | 535.00 | 530.00 | 1.95 | 553.500 | 114.77 |
| 2015-07-28 | 2015-10-05 |
NFLX151016P00095000
NFLX151016P00100000
|
2 | 100.00 | 95.00 | 1.625 | 40.000 | 98.99 |
| 2015-10-05 | 2015-12-11 |
NFLX151218P00102860
NFLX151218P00105710
|
5 | 105.71 | 102.86 | 1.175 | 517.500 | 118.02 |
| 2015-12-29 | 2016-03-07 |
NFLX160318P00110000
NFLX160318P00115000
|
3 | 115.00 | 110.00 | 2.05 | -862.500 | 101.12 |
| 2016-03-07 | 2016-05-13 |
NFLX160520P00085000
NFLX160520P00090000
|
3 | 90.00 | 85.00 | 1.875 | -105.000 | 92.49 |
| 2016-05-31 | 2016-08-08 |
NFLX160819P00090000
NFLX160819P00095000
|
2 | 95.00 | 90.00 | 1.475 | -12.000 | 95.87 |
| 2016-08-08 | 2016-10-14 |
NFLX161021P00085000
NFLX161021P00090000
|
2 | 90.00 | 85.00 | 1.66 | 196.000 | 127.5 |
| 2016-11-01 | 2017-01-09 |
NFLX170120P00114290
NFLX170120P00117140
|
5 | 117.14 | 114.29 | 1.05 | 250.000 | 138.6 |
| 2017-01-31 | 2017-04-10 |
NFLX170421P00130000
NFLX170421P00135000
|
3 | 135.00 | 130.00 | 1.85 | 211.500 | 142.87 |
| 2017-05-02 | 2017-07-10 |
NFLX170721P00145000
NFLX170721P00150000
|
3 | 150.00 | 145.00 | 1.75 | -60.000 | 188.54 |
| 2017-08-01 | 2017-10-09 |
NFLX171020P00170000
NFLX171020P00175000
|
3 | 175.00 | 170.00 | 2.05 | 433.500 | 194.16 |
| 2017-10-31 | 2018-01-08 |
NFLX180119P00185000
NFLX180119P00190000
|
3 | 190.00 | 185.00 | 1.900 | 552.000 | 220.46 |
| 2018-01-30 | 2018-04-09 |
NFLX180420P00265000
NFLX180420P00270000
|
3 | 270.00 | 265.00 | 2.150 | 195.000 | 327.77 |
| 2018-05-01 | 2018-07-09 |
NFLX180720P00300000
NFLX180720P00305000
|
2 | 305.00 | 300.00 | 1.450 | 280.000 | 361.05 |
| 2018-07-09 | 2018-09-14 |
NFLX180921P00400000
NFLX180921P00405000
|
3 | 405.00 | 400.00 | 2.125 | -825.000 | 361.19 |
| 2018-10-02 | 2018-12-10 |
NFLX181221P00360000
NFLX181221P00365000
|
3 | 365.00 | 360.00 | 2.150 | -727.500 | 246.39 |
| 2018-12-26 | 2019-03-04 |
NFLX190315P00240000
NFLX190315P00245000
|
3 | 245.00 | 240.00 | 2.05 | 616.500 | 361.46 |
| 2019-03-04 | 2019-05-10 |
NFLX190517P00335000
NFLX190517P00340000
|
3 | 340.00 | 335.00 | 1.950 | 472.500 | 354.45 |
| 2019-05-28 | 2019-08-05 |
NFLX190816P00340000
NFLX190816P00345000
|
3 | 345.00 | 340.00 | 2.125 | -787.500 | 302.8 |
| 2019-08-28 | 2019-11-04 |
NFLX191115P00275000
NFLX191115P00280000
|
3 | 280.00 | 275.00 | 1.725 | 279.000 | 295.03 |
| 2019-11-04 | 2020-01-10 |
NFLX200117P00280000
NFLX200117P00285000
|
3 | 285.00 | 280.00 | 1.800 | 540.000 | 339.67 |
| 2020-01-28 | 2020-04-06 |
NFLX200417P00330000
NFLX200417P00335000
|
3 | 335.00 | 330.00 | 1.900 | 451.500 | 422.96 |
| 2020-04-06 | 2020-06-12 |
NFLX200619P00360000
NFLX200619P00365000
|
2 | 365.00 | 360.00 | 1.50 | 268.00 | 453.72 |
| 2020-06-30 | 2020-09-08 |
NFLX200918P00435000
NFLX200918P00440000
|
3 | 440.00 | 435.00 | 2.10 | 445.500 | 469.96 |
| 2020-09-29 | 2020-12-07 |
NFLX201218P00470000
NFLX201218P00475000
|
3 | 475.00 | 470.00 | 2.150 | 508.500 | 534.45 |
| 2020-12-30 | 2021-03-08 |
NFLX210319P00500000
NFLX210319P00505000
|
3 | 505.00 | 500.00 | 2.075 | -285.000 | 512.18 |
| 2021-03-08 | 2021-05-14 |
NFLX210521P00470000
NFLX210521P00475000
|
3 | 475.00 | 470.00 | 2.025 | 420.000 | 497.89 |
| 2021-06-01 | 2021-08-09 |
NFLX210820P00480000
NFLX210820P00485000
|
3 | 485.00 | 480.00 | 2.025 | 561.000 | 546.88 |
| 2021-08-31 | 2021-11-08 |
NFLX211119P00550000
NFLX211119P00555000
|
3 | 555.00 | 550.00 | 2.125 | 622.500 | 678.8 |
| 2021-11-08 | 2022-01-14 |
NFLX220121P00625000
NFLX220121P00630000
|
3 | 630.00 | 625.00 | 2.05 | -802.500 | 397.5 |
| 2022-01-24 | 2022-04-01 |
NFLX220414P00370000
NFLX220414P00375000
|
3 | 375.00 | 370.00 | 1.90 | -150.000 | 341.13 |
| 2022-04-01 | 2022-06-07 |
NFLX220617P00355000
NFLX220617P00360000
|
3 | 360.00 | 355.00 | 2.05 | -877.500 | 175.51 |
| 2022-06-28 | 2022-09-06 |
NFLX220916P00165000
NFLX220916P00170000
|
3 | 170.00 | 165.00 | 2.025 | 589.500 | 240.13 |
| 2022-09-27 | 2022-12-05 |
NFLX221216P00210000
NFLX221216P00215000
|
3 | 215.00 | 210.00 | 2.100 | 630.000 | 290.71 |
| 2022-12-05 | 2023-02-10 |
NFLX230217P00300000
NFLX230217P00305000
|
3 | 305.00 | 300.00 | 2.175 | 619.500 | 347.96 |
| 2023-02-28 | 2023-05-08 |
NFLX230519P00310000
NFLX230519P00315000
|
3 | 315.00 | 310.00 | 2.050 | 400.500 | 365.36 |
| 2023-05-08 | 2023-07-14 |
NFLX230721P00315000
NFLX230721P00320000
|
3 | 320.00 | 315.00 | 1.825 | 543.000 | 427.5 |
| 2023-08-01 | 2023-10-09 |
NFLX231020P00425000
NFLX231020P00430000
|
3 | 430.00 | 425.00 | 2.075 | -525.000 | 400.96 |
| 2023-10-31 | 2024-01-08 |
NFLX240119P00395000
NFLX240119P00400000
|
3 | 400.00 | 395.00 | 1.925 | 576.000 | 482.95 |
| 2024-01-30 | 2024-04-08 |
NFLX240419P00545000
NFLX240419P00550000
|
3 | 550.00 | 545.00 | 2.00 | 427.500 | 555.04 |
| 2024-04-30 | 2024-07-08 |
NFLX240719P00535000
NFLX240719P00540000
|
3 | 540.00 | 535.00 | 2.125 | 649.500 | 633.34 |
| 2024-08-01 | 2024-10-07 |
NFLX241018P00605000
NFLX241018P00610000
|
3 | 610.00 | 605.00 | 1.725 | 375.000 | 763.89 |
| 2024-10-07 | 2024-12-13 |
NFLX241220P00680000
NFLX241220P00685000
|
3 | 685.00 | 680.00 | 2.050 | 607.500 | 909.05 |
| 2024-12-31 | 2025-03-10 |
NFLX250321P00865000
NFLX250321P00870000
|
3 | 870.00 | 865.00 | 2.175 | -45.000 | 960.29 |
| 2025-04-01 | 2025-06-09 |
NFLX250620P00900000
NFLX250620P00905000
|
3 | 905.00 | 900.00 | 2.150 | 549.000 | 1231.41 |