| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-01 | 2010-05-10 |
NFLX100619P00072500
NFLX100619P00075000
|
7 | 75.00 | 72.50 | 1.15 | 651.00 | 126.4199 |
| 2010-07-01 | 2010-08-09 |
NFLX100918P00105000
NFLX100918P00110000
|
3 | 110.00 | 105.00 | 2.35 | 271.500 | 140.4599 |
| 2011-07-01 | 2011-08-08 |
NFLX110917P00265000
NFLX110917P00270000
|
3 | 270.00 | 265.00 | 2.40 | -517.500 | 155.1898 |
| 2013-10-31 | 2013-12-09 |
NFLX140118P00320000
NFLX140118P00325000
|
3 | 325.00 | 320.00 | 2.435 | 415.500 | 330.0397 |
| 2014-05-02 | 2014-06-09 |
NFLX140719P00340000
NFLX140719P00345000
|
3 | 345.00 | 340.00 | 2.475 | 667.500 | 444.1696 |
| 2014-07-30 | 2014-09-05 |
NFLX141018P00430000
NFLX141018P00435000
|
3 | 435.00 | 430.00 | 2.350 | 502.500 | 357.0896 |
| 2014-10-02 | 2014-11-10 |
NFLX141220P00450000
NFLX141220P00455000
|
3 | 455.00 | 450.00 | 2.35 | -765.000 | 340.1198 |
| 2014-12-02 | 2015-01-08 |
NFLX150220P00350000
NFLX150220P00355000
|
3 | 355.00 | 350.00 | 2.400 | -217.500 | 478.1995 |
| 2015-01-28 | 2015-03-06 |
NFLX150417P00440000
NFLX150417P00445000
|
3 | 445.00 | 440.00 | 2.375 | 97.500 | 571.5494 |
| 2015-03-31 | 2015-05-07 |
NFLX150619P00415000
NFLX150619P00420000
|
3 | 420.00 | 415.00 | 2.45 | 730.500 | 657.0993 |
| 2015-06-05 | 2015-07-13 |
NFLX150821P00635000
NFLX150821P00640000
|
3 | 640.00 | 635.00 | 2.375 | 285.000 | 103.96 |
| 2015-07-28 | 2015-09-03 |
NFLX151016P00100000
NFLX151016P00105000
|
3 | 105.00 | 100.00 | 2.10 | -157.500 | 98.99 |
| 2015-12-01 | 2016-01-07 |
NFLX160219P00120000
NFLX160219P00125000
|
3 | 125.00 | 120.00 | 2.300 | -255.000 | 89.23 |
| 2016-01-27 | 2016-03-04 |
NFLX160415P00085000
NFLX160415P00090000
|
3 | 90.00 | 85.00 | 2.150 | 340.500 | 111.51 |
| 2016-03-04 | 2016-04-11 |
NFLX160520P00095000
NFLX160520P00100000
|
3 | 100.00 | 95.00 | 2.15 | 60.00 | 92.49 |
| 2016-04-26 | 2016-06-02 |
NFLX160715P00085000
NFLX160715P00090000
|
3 | 90.00 | 85.00 | 1.850 | 358.500 | 98.39 |
| 2016-06-02 | 2016-07-11 |
NFLX160819P00095000
NFLX160819P00100000
|
3 | 100.00 | 95.00 | 2.100 | -217.500 | 95.87 |
| 2016-08-02 | 2016-09-08 |
NFLX161021P00090000
NFLX161021P00095000
|
3 | 95.00 | 90.00 | 2.400 | 238.500 | 127.5 |
| 2016-09-27 | 2016-11-03 |
NFLX161216P00090000
NFLX161216P00095000
|
3 | 95.00 | 90.00 | 1.950 | 552.000 | 124.22 |
| 2016-11-29 | 2017-01-05 |
NFLX170217P00110000
NFLX170217P00115000
|
3 | 115.00 | 110.00 | 2.100 | 361.500 | 142.22 |
| 2017-01-31 | 2017-03-09 |
NFLX170421P00135000
NFLX170421P00140000
|
3 | 140.00 | 135.00 | 2.225 | 30.000 | 142.87 |
| 2017-03-28 | 2017-05-04 |
NFLX170616P00140000
NFLX170616P00145000
|
3 | 145.00 | 140.00 | 2.250 | 499.500 | 152.38 |
| 2017-05-04 | 2017-06-12 |
NFLX170721P00150000
NFLX170721P00155000
|
3 | 155.00 | 150.00 | 1.875 | -240.000 | 188.54 |
| 2017-06-27 | 2017-08-03 |
NFLX170915P00145000
NFLX170915P00150000
|
3 | 150.00 | 145.00 | 2.175 | 603.000 | 182.35 |
| 2017-08-03 | 2017-09-11 |
NFLX171020P00175000
NFLX171020P00180000
|
3 | 180.00 | 175.00 | 2.350 | 45.000 | 194.16 |
| 2017-09-26 | 2017-11-02 |
NFLX171215P00175000
NFLX171215P00180000
|
3 | 180.00 | 175.00 | 2.30 | 498.00 | 190.12 |
| 2017-11-02 | 2017-12-11 |
NFLX180119P00195000
NFLX180119P00200000
|
3 | 200.00 | 195.00 | 2.375 | -270.000 | 220.46 |
| 2017-12-26 | 2018-02-01 |
NFLX180316P00185000
NFLX180316P00190000
|
3 | 190.00 | 185.00 | 2.30 | 678.000 | 318.45 |
| 2018-05-01 | 2018-06-07 |
NFLX180720P00310000
NFLX180720P00315000
|
3 | 315.00 | 310.00 | 2.150 | 435.000 | 361.05 |
| 2018-10-30 | 2018-12-06 |
NFLX190118P00285000
NFLX190118P00290000
|
3 | 290.00 | 285.00 | 2.300 | -67.500 | 339.1 |
| 2019-01-30 | 2019-03-08 |
NFLX190418P00340000
NFLX190418P00345000
|
3 | 345 | 340 | 2.40 | 90.00 | 360.35 |
| 2019-04-08 | 2019-05-15 |
NFLX190621P00360000
NFLX190621P00365000
|
3 | 365.00 | 360.00 | 2.425 | -105.000 | 369.21 |
| 2019-05-30 | 2019-07-08 |
NFLX190816P00350000
NFLX190816P00355000
|
3 | 355.00 | 350.00 | 2.40 | 277.500 | 302.8 |
| 2019-07-08 | 2019-08-14 |
NFLX190920P00375000
NFLX190920P00380000
|
3 | 380.00 | 375.00 | 2.45 | -765.00 | 270.75 |
| 2019-08-27 | 2019-10-03 |
NFLX191115P00290000
NFLX191115P00295000
|
3 | 295.00 | 290.00 | 2.275 | -382.500 | 295.03 |
| 2019-10-03 | 2019-11-11 |
NFLX191220P00265000
NFLX191220P00270000
|
3 | 270.00 | 265.00 | 2.400 | 475.500 | 336.9 |
| 2019-12-04 | 2020-01-10 |
NFLX200221P00300000
NFLX200221P00305000
|
3 | 305.00 | 300.00 | 2.35 | 300.000 | 380.07 |
| 2020-01-28 | 2020-03-05 |
NFLX200417P00345000
NFLX200417P00350000
|
3 | 350.00 | 345.00 | 2.400 | 255.000 | 422.96 |
| 2020-03-31 | 2020-05-07 |
NFLX200619P00375000
NFLX200619P00380000
|
3 | 380.00 | 375.00 | 2.35 | 465.000 | 453.72 |
| 2020-06-04 | 2020-07-13 |
NFLX200821P00415000
NFLX200821P00420000
|
3 | 420.00 | 415.00 | 2.175 | 345.000 | 492.31 |
| 2020-07-30 | 2020-09-08 |
NFLX201016P00490000
NFLX201016P00495000
|
3 | 495.00 | 490.00 | 2.425 | 0.000 | 530.79 |
| 2020-10-02 | 2020-11-09 |
NFLX201218P00510000
NFLX201218P00515000
|
3 | 515.00 | 510.00 | 2.450 | -412.500 | 534.45 |
| 2021-01-27 | 2021-03-05 |
NFLX210416P00525000
NFLX210416P00530000
|
3 | 530.00 | 525.00 | 2.425 | -150.000 | 546.54 |
| 2021-04-27 | 2021-06-03 |
NFLX210716P00505000
NFLX210716P00510000
|
3 | 510.00 | 505.00 | 2.325 | -292.500 | 530.31 |
| 2021-07-28 | 2021-09-03 |
NFLX211015P00515000
NFLX211015P00520000
|
3 | 520.00 | 515.00 | 2.175 | 559.500 | 628.29 |
| 2021-12-06 | 2022-01-12 |
NFLX220218P00615000
NFLX220218P00620000
|
3 | 620.00 | 615.00 | 2.325 | -652.500 | 391.29 |
| 2022-03-29 | 2022-05-05 |
NFLX220617P00390000
NFLX220617P00395000
|
3 | 395.00 | 390.00 | 2.225 | -817.500 | 175.51 |
| 2022-05-31 | 2022-07-07 |
NFLX220819P00195000
NFLX220819P00200000
|
3 | 200.00 | 195.00 | 2.40 | -142.500 | 241.16 |
| 2022-08-05 | 2022-09-12 |
NFLX221021P00225000
NFLX221021P00230000
|
3 | 230.00 | 225.00 | 2.400 | 112.500 | 289.57 |
| 2023-02-01 | 2023-03-10 |
NFLX230421P00365000
NFLX230421P00370000
|
3 | 370.00 | 365.00 | 2.35 | -712.500 | 327.98 |
| 2023-05-02 | 2023-06-08 |
NFLX230721P00320000
NFLX230721P00325000
|
3 | 325.00 | 320.00 | 2.450 | 663.000 | 427.5 |
| 2023-11-06 | 2023-12-13 |
NFLX240119P00435000
NFLX240119P00440000
|
3 | 440.00 | 435.00 | 2.375 | 120.000 | 482.95 |
| 2024-04-04 | 2024-05-13 |
NFLX240621P00625000
NFLX240621P00630000
|
3 | 630.00 | 625.00 | 2.325 | -157.500 | 686.12 |
| 2024-10-30 | 2024-12-06 |
NFLX250117P00760000
NFLX250117P00765000
|
3 | 765.00 | 760.00 | 2.400 | 757.500 | 858.1 |
| 2024-12-06 | 2025-01-13 |
NFLX250221P00950000
NFLX250221P00955000
|
3 | 955.00 | 950.00 | 1.70 | -667.500 | 1003.15 |
| 2025-01-27 | 2025-03-05 |
NFLX250417P00985000
NFLX250417P00990000
|
3 | 990.00 | 985.00 | 2.225 | -37.500 | 973.03 |
| 2025-04-04 | 2025-05-12 |
NFLX250620P00875000
NFLX250620P00880000
|
3 | 880.00 | 875.00 | 2.225 | 657.000 | 1231.41 |