| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-09-15 |
NFLX100918P00100000
NFLX100918P00105000
|
3 | 105.00 | 100.00 | 2.115 | 633.000 | 140.4599 |
| 2010-10-01 | 2010-12-17 |
NFLX101218P00140000
NFLX101218P00145000
|
3 | 145.00 | 140.00 | 2.05 | 621.000 | 180.0198 |
| 2010-12-29 | 2011-03-16 |
NFLX110319P00165000
NFLX110319P00170000
|
3 | 170.00 | 165.00 | 2.000 | 598.500 | 209.3998 |
| 2011-03-30 | 2011-06-15 |
NFLX110618P00225000
NFLX110618P00230000
|
3 | 230.00 | 225.00 | 2.175 | 654.000 | 245.6698 |
| 2011-06-29 | 2011-09-14 |
NFLX110917P00250000
NFLX110917P00255000
|
3 | 255.00 | 250.00 | 2.000 | -922.500 | 155.1898 |
| 2011-11-02 | 2012-01-18 |
NFLX120121P00077500
NFLX120121P00080000
|
7 | 80.00 | 77.50 | 1.075 | 742.000 | 100.2399 |
| 2012-03-28 | 2012-06-13 |
NFLX120616P00110000
NFLX120616P00115000
|
3 | 115.00 | 110.00 | 2.150 | -855.000 | 65.7899 |
| 2012-07-05 | 2012-09-20 |
NFLX120922P00075000
NFLX120922P00077500
|
6 | 77.50 | 75.00 | 1.050 | -900.000 | 57.7899 |
| 2012-10-04 | 2012-12-20 |
NFLX121222P00060000
NFLX121222P00062500
|
6 | 62.50 | 60.00 | 1.00 | 597.000 | 91.3399 |
| 2013-01-30 | 2013-04-17 |
NFLX130420P00155000
NFLX130420P00160000
|
3 | 160.00 | 155.00 | 2.150 | 580.500 | 163.3698 |
| 2013-05-01 | 2013-07-17 |
NFLX130720P00200000
NFLX130720P00205000
|
3 | 205.00 | 200.00 | 2.100 | 630.000 | 264.5757 |
| 2013-07-31 | 2013-10-16 |
NFLX131019P00230000
NFLX131019P00235000
|
3 | 235.00 | 230.00 | 2.075 | 622.500 | 333.4997 |
| 2013-10-30 | 2014-01-15 |
NFLX140118P00300000
NFLX140118P00305000
|
3 | 305.00 | 300.00 | 2.075 | 604.500 | 330.0397 |
| 2014-01-29 | 2014-04-16 |
NFLX140419P00380000
NFLX140419P00385000
|
3 | 385.00 | 380.00 | 1.975 | -907.500 | 345.7397 |
| 2014-04-30 | 2014-07-16 |
NFLX140719P00305000
NFLX140719P00310000
|
3 | 310.00 | 305.00 | 2.025 | 607.500 | 444.1696 |
| 2014-07-30 | 2014-10-15 |
NFLX141018P00415000
NFLX141018P00420000
|
3 | 420.00 | 415.00 | 1.850 | 190.500 | 357.0896 |
| 2014-10-29 | 2015-01-14 |
NFLX150117P00360000
NFLX150117P00365000
|
3 | 365.00 | 360.00 | 1.975 | -907.500 | 337.3397 |
| 2015-01-27 | 2015-04-14 |
NFLX150417P00435000
NFLX150417P00440000
|
3 | 440.00 | 435.00 | 1.925 | 202.500 | 571.5494 |
| 2015-04-28 | 2015-07-14 |
NFLX150717P00540000
NFLX150717P00545000
|
3 | 545.00 | 540.00 | 2.025 | 600.000 | 114.77 |
| 2015-07-28 | 2015-10-13 |
NFLX151016P00095000
NFLX151016P00100000
|
2 | 100.00 | 95.00 | 1.625 | 27.000 | 98.99 |
| 2015-10-27 | 2016-01-12 |
NFLX160115P00098570
NFLX160115P00099290
|
21 | 99.29 | 98.57 | 0.25 | 535.500 | 104.04 |
| 2016-01-26 | 2016-04-12 |
NFLX160415P00085000
NFLX160415P00090000
|
2 | 90.00 | 85.00 | 1.60 | 319.000 | 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 |
NFLX161021P00085000
NFLX161021P00090000
|
3 | 90.00 | 85.00 | 1.850 | 555.000 | 127.5 |
| 2016-11-01 | 2017-01-17 |
NFLX170120P00114290
NFLX170120P00117140
|
5 | 117.14 | 114.29 | 1.05 | 335.000 | 138.6 |
| 2017-01-31 | 2017-04-18 |
NFLX170421P00130000
NFLX170421P00135000
|
3 | 135.00 | 130.00 | 1.85 | 543.00 | 142.87 |
| 2017-05-02 | 2017-07-18 |
NFLX170721P00145000
NFLX170721P00150000
|
3 | 150.00 | 145.00 | 1.75 | 522.000 | 188.54 |
| 2017-08-01 | 2017-10-17 |
NFLX171020P00170000
NFLX171020P00175000
|
3 | 175.00 | 170.00 | 2.05 | 609.000 | 194.16 |
| 2017-10-31 | 2018-01-16 |
NFLX180119P00185000
NFLX180119P00190000
|
3 | 190.00 | 185.00 | 1.900 | 565.500 | 220.46 |
| 2018-01-30 | 2018-04-17 |
NFLX180420P00265000
NFLX180420P00270000
|
3 | 270.00 | 265.00 | 2.150 | 642.000 | 327.77 |
| 2018-05-01 | 2018-07-17 |
NFLX180720P00300000
NFLX180720P00305000
|
2 | 305.00 | 300.00 | 1.450 | 289.000 | 361.05 |
| 2018-07-31 | 2018-10-16 |
NFLX181019P00320000
NFLX181019P00325000
|
3 | 325.00 | 320.00 | 2.000 | 195.000 | 332.67 |
| 2018-10-30 | 2019-01-15 |
NFLX190118P00270000
NFLX190118P00275000
|
3 | 275.00 | 270.00 | 2.060 | 604.500 | 339.1 |
| 2019-01-28 | 2019-04-15 |
NFLX190418P00320000
NFLX190418P00325000
|
3 | 325.00 | 320.00 | 2.050 | 270.000 | 360.35 |
| 2019-04-30 | 2019-07-16 |
NFLX190719P00355000
NFLX190719P00360000
|
3 | 360.00 | 355.00 | 2.025 | -22.500 | 315.1 |
| 2019-07-30 | 2019-10-15 |
NFLX191018P00310000
NFLX191018P00315000
|
3 | 315.00 | 310.00 | 2.000 | -555.000 | 275.3 |
| 2019-10-29 | 2020-01-14 |
NFLX200117P00265000
NFLX200117P00270000
|
3 | 270.00 | 265.00 | 2.00 | 594.00 | 339.67 |
| 2020-01-28 | 2020-04-14 |
NFLX200417P00330000
NFLX200417P00335000
|
3 | 335.00 | 330.00 | 1.900 | 537.000 | 422.96 |
| 2020-04-28 | 2020-07-14 |
NFLX200717P00385000
NFLX200717P00390000
|
3 | 390.00 | 385.00 | 2.075 | 574.500 | 492.99 |
| 2020-07-28 | 2020-10-13 |
NFLX201016P00465000
NFLX201016P00470000
|
3 | 470.00 | 465.00 | 2.075 | 622.500 | 530.79 |
| 2020-10-27 | 2021-01-12 |
NFLX210115P00465000
NFLX210115P00470000
|
3 | 470.00 | 465.00 | 2.150 | 549.000 | 497.98 |
| 2021-01-27 | 2021-04-14 |
NFLX210416P00500000
NFLX210416P00505000
|
3 | 505.00 | 500.00 | 2.075 | 624.000 | 546.54 |
| 2021-04-27 | 2021-07-13 |
NFLX210716P00485000
NFLX210716P00490000
|
3 | 490.00 | 485.00 | 2.075 | 591.000 | 530.31 |
| 2021-07-27 | 2021-10-12 |
NFLX211015P00500000
NFLX211015P00505000
|
3 | 505.00 | 500.00 | 2.000 | 591.000 | 628.29 |
| 2021-11-02 | 2022-01-18 |
NFLX220121P00655000
NFLX220121P00660000
|
3 | 660.00 | 655.00 | 2.050 | -982.500 | 397.5 |
| 2022-01-24 | 2022-04-11 |
NFLX220414P00370000
NFLX220414P00375000
|
3 | 375.00 | 370.00 | 1.90 | -712.500 | 341.13 |
| 2022-04-26 | 2022-07-12 |
NFLX220715P00185000
NFLX220715P00190000
|
3 | 190.00 | 185.00 | 1.950 | -810.000 | 189.11 |
| 2022-08-02 | 2022-10-18 |
NFLX221021P00210000
NFLX221021P00215000
|
3 | 215.00 | 210.00 | 2.150 | 330.000 | 289.57 |
| 2022-11-01 | 2023-01-17 |
NFLX230120P00270000
NFLX230120P00275000
|
3 | 275.00 | 270.00 | 2.075 | 538.500 | 342.5 |
| 2023-01-31 | 2023-04-18 |
NFLX230421P00340000
NFLX230421P00345000
|
3 | 345.00 | 340.00 | 2.025 | -225.000 | 327.98 |
| 2023-05-02 | 2023-07-18 |
NFLX230721P00305000
NFLX230721P00310000
|
3 | 310.00 | 305.00 | 1.90 | 571.500 | 427.5 |
| 2023-08-01 | 2023-10-17 |
NFLX231020P00425000
NFLX231020P00430000
|
3 | 430.00 | 425.00 | 2.075 | -1027.500 | 400.96 |
| 2023-10-31 | 2024-01-16 |
NFLX240119P00395000
NFLX240119P00400000
|
3 | 400.00 | 395.00 | 1.925 | 577.500 | 482.95 |
| 2024-01-30 | 2024-04-16 |
NFLX240419P00545000
NFLX240419P00550000
|
3 | 550.00 | 545.00 | 2.00 | 427.500 | 555.04 |
| 2024-04-30 | 2024-07-16 |
NFLX240719P00535000
NFLX240719P00540000
|
3 | 540.00 | 535.00 | 2.125 | 577.500 | 633.34 |
| 2024-08-01 | 2024-10-17 |
NFLX241018P00605000
NFLX241018P00610000
|
3 | 610.00 | 605.00 | 1.725 | 406.500 | 763.89 |
| 2024-10-29 | 2025-01-14 |
NFLX250117P00740000
NFLX250117P00745000
|
2 | 745.00 | 740.00 | 1.550 | 298.000 | 858.1 |
| 2025-01-27 | 2025-04-14 |
NFLX250417P00950000
NFLX250417P00955000
|
3 | 955.00 | 950.00 | 2.175 | -270.000 | 973.03 |
| 2025-05-02 | 2025-07-18 |
NFLX250718P01120000
NFLX250718P01130000
|
1 | 1130.00 | 1120.00 | 3.725 | 371.500 | 1209.24 |