| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-08-30 |
NFLX100918P00075000
NFLX100918P00080000
|
2 | 80.00 | 75.00 | 0.545 | 100.000 | 140.4599 |
| 2010-09-22 | 2010-11-29 |
NFLX101218P00105000
NFLX101218P00110000
|
2 | 110.00 | 105.00 | 0.550 | 108.000 | 180.0198 |
| 2010-12-22 | 2011-02-28 |
NFLX110319P00125000
NFLX110319P00130000
|
2 | 130.00 | 125.00 | 0.545 | 105.000 | 209.3998 |
| 2011-03-23 | 2011-05-31 |
NFLX110618P00155000
NFLX110618P00160000
|
2 | 160.00 | 155.00 | 0.46 | 92.00 | 245.6698 |
| 2011-06-22 | 2011-08-29 |
NFLX110917P00175000
NFLX110917P00180000
|
2 | 180.00 | 175.00 | 0.465 | 69.000 | 155.1898 |
| 2011-09-22 | 2011-11-28 |
NFLX111217P00070000
NFLX111217P00075000
|
2 | 75.00 | 70.00 | 0.67 | -444.000 | 69.8199 |
| 2011-12-21 | 2012-02-27 |
NFLX120317P00042500
NFLX120317P00045000
|
4 | 45.00 | 42.50 | 0.310 | 122.000 | 109.9599 |
| 2012-03-21 | 2012-05-29 |
NFLX120616P00077500
NFLX120616P00080000
|
4 | 80.00 | 77.50 | 0.300 | -736.000 | 65.7899 |
| 2012-06-27 | 2012-09-04 |
NFLX120922P00042500
NFLX120922P00045000
|
4 | 45.00 | 42.50 | 0.29 | 74.000 | 57.7899 |
| 2012-09-26 | 2012-12-03 |
NFLX121222P00035000
NFLX121222P00037500
|
4 | 37.50 | 35.00 | 0.315 | 128.000 | 91.3399 |
| 2012-12-19 | 2013-02-25 |
NFLX130316P00062500
NFLX130316P00065000
|
4 | 65.00 | 62.50 | 0.355 | 142.000 | 184.8498 |
| 2013-02-25 | 2013-05-03 |
NFLX130518P00115000
NFLX130518P00120000
|
2 | 120.00 | 115.00 | 0.62 | 123.000 | 238.9998 |
| 2013-06-26 | 2013-09-03 |
NFLX130921P00140000
NFLX130921P00145000
|
2 | 145.00 | 140.00 | 0.565 | 113.000 | 313.8297 |
| 2013-09-25 | 2013-12-02 |
NFLX131221P00220000
NFLX131221P00225000
|
2 | 225.00 | 220.00 | 0.525 | 103.000 | 375.6696 |
| 2013-12-02 | 2014-02-07 |
NFLX140222P00260000
NFLX140222P00265000
|
2 | 265.00 | 260.00 | 0.550 | 101.000 | 432.2296 |
| 2014-03-26 | 2014-06-02 |
NFLX140621P00270000
NFLX140621P00275000
|
2 | 275.00 | 270.00 | 0.500 | 98.000 | 440.1796 |
| 2014-06-25 | 2014-09-02 |
NFLX140920P00335000
NFLX140920P00340000
|
2 | 340.00 | 335.00 | 0.500 | 99.000 | 457.5195 |
| 2014-09-02 | 2014-11-10 |
NFLX141122P00380000
NFLX141122P00385000
|
2 | 385.00 | 380.00 | 0.450 | -300.000 | 360.2796 |
| 2014-11-25 | 2015-02-02 |
NFLX150220P00265000
NFLX150220P00270000
|
2 | 270.00 | 265.00 | 0.615 | 127.000 | 478.1995 |
| 2015-03-24 | 2015-06-01 |
NFLX150619P00335000
NFLX150619P00340000
|
2 | 340.00 | 335.00 | 0.475 | 95.000 | 657.0993 |
| 2015-06-01 | 2015-08-07 |
NFLX150821P00485000
NFLX150821P00490000
|
2 | 490.00 | 485.00 | 0.775 | -1000.00 | 103.96 |
| 2015-08-25 | 2015-11-02 |
NFLX151120P00060000
NFLX151120P00065000
|
2 | 65.00 | 60.00 | 0.670 | 133.000 | 123.84 |
| 2015-11-24 | 2016-02-01 |
NFLX160219P00080000
NFLX160219P00085000
|
2 | 85.00 | 80.00 | 0.50 | -32.000 | 89.23 |
| 2016-02-24 | 2016-05-02 |
NFLX160520P00055000
NFLX160520P00060000
|
2 | 60.00 | 55.00 | 0.405 | 81.000 | 92.49 |
| 2016-05-24 | 2016-08-01 |
NFLX160819P00065000
NFLX160819P00070000
|
2 | 70.00 | 65.00 | 0.33 | 64.000 | 95.87 |
| 2016-10-25 | 2017-01-03 |
NFLX170120P00094290
NFLX170120P00097140
|
3 | 97.14 | 94.29 | 0.275 | 58.500 | 138.6 |
| 2017-01-30 | 2017-04-07 |
NFLX170421P00105000
NFLX170421P00110000
|
2 | 110.00 | 105.00 | 0.395 | 70.000 | 142.87 |
| 2017-04-25 | 2017-07-03 |
NFLX170721P00120000
NFLX170721P00125000
|
2 | 125.00 | 120.00 | 0.625 | 50.000 | 188.54 |
| 2017-07-26 | 2017-10-02 |
NFLX171020P00145000
NFLX171020P00150000
|
2 | 150.00 | 145.00 | 0.415 | 26.000 | 194.16 |
| 2018-01-26 | 2018-04-03 |
NFLX180420P00210000
NFLX180420P00215000
|
2 | 215.00 | 210.00 | 0.435 | 58.000 | 327.77 |
| 2018-04-24 | 2018-07-02 |
NFLX180720P00230000
NFLX180720P00235000
|
2 | 235.00 | 230.00 | 0.625 | 119.000 | 361.05 |
| 2018-07-02 | 2018-09-07 |
NFLX180921P00295000
NFLX180921P00300000
|
2 | 300.00 | 295.00 | 0.525 | 75.000 | 361.19 |
| 2018-09-25 | 2018-12-03 |
NFLX181221P00280000
NFLX181221P00285000
|
2 | 285.00 | 280.00 | 0.525 | -255.000 | 246.39 |
| 2018-12-18 | 2019-02-25 |
NFLX190315P00185000
NFLX190315P00190000
|
2 | 190.00 | 185.00 | 0.550 | 110.000 | 361.46 |
| 2019-03-26 | 2019-06-03 |
NFLX190621P00270000
NFLX190621P00275000
|
2 | 275.00 | 270.00 | 0.45 | 63.000 | 369.21 |
| 2019-06-25 | 2019-09-04 |
NFLX190920P00275000
NFLX190920P00280000
|
2 | 280.00 | 275.00 | 0.475 | -126.000 | 270.75 |
| 2019-09-24 | 2019-12-02 |
NFLX191220P00185000
NFLX191220P00190000
|
2 | 190.00 | 185.00 | 0.49 | 102.000 | 336.9 |
| 2019-12-02 | 2020-02-07 |
NFLX200221P00235000
NFLX200221P00240000
|
2 | 240.00 | 235.00 | 0.455 | 91.000 | 380.07 |
| 2020-02-18 | 2020-04-27 |
NFLX200515P00300000
NFLX200515P00305000
|
2 | 305.00 | 300.00 | 0.455 | 98.000 | 454.19 |
| 2020-04-27 | 2020-07-06 |
NFLX200717P00315000
NFLX200717P00320000
|
2 | 320.00 | 315.00 | 0.655 | 307.000 | 492.99 |
| 2020-07-21 | 2020-09-28 |
NFLX201016P00365000
NFLX201016P00370000
|
2 | 370.00 | 365.00 | 0.75 | 159.000 | 530.79 |
| 2020-09-28 | 2020-12-04 |
NFLX201218P00355000
NFLX201218P00360000
|
2 | 360.00 | 355.00 | 0.575 | 112.000 | 534.45 |
| 2020-12-22 | 2021-03-01 |
NFLX210319P00400000
NFLX210319P00405000
|
2 | 405.00 | 400.00 | 0.475 | 100.000 | 512.18 |
| 2021-03-01 | 2021-05-07 |
NFLX210521P00420000
NFLX210521P00425000
|
2 | 425.00 | 420.00 | 0.50 | 96.000 | 497.89 |
| 2021-06-22 | 2021-08-30 |
NFLX210917P00410000
NFLX210917P00415000
|
2 | 415.00 | 410.00 | 0.450 | 67.000 | 589.35 |
| 2021-09-22 | 2021-11-29 |
NFLX211217P00465000
NFLX211217P00470000
|
2 | 470.00 | 465.00 | 0.45 | 105.000 | 586.73 |
| 2021-11-29 | 2022-02-04 |
NFLX220218P00530000
NFLX220218P00535000
|
2 | 535.00 | 530.00 | 0.625 | -955.000 | 391.29 |
| 2022-02-22 | 2022-05-02 |
NFLX220520P00260000
NFLX220520P00270000
|
1 | 270.00 | 260.00 | 0.925 | -917.500 | 186.35 |
| 2022-05-24 | 2022-08-01 |
NFLX220819P00115000
NFLX220819P00120000
|
2 | 120.00 | 115.00 | 0.575 | 115.000 | 241.16 |
| 2022-08-01 | 2022-10-07 |
NFLX221021P00155000
NFLX221021P00160000
|
2 | 160.00 | 155.00 | 0.57 | 68.000 | 289.57 |
| 2022-10-25 | 2023-01-03 |
NFLX230120P00195000
NFLX230120P00200000
|
2 | 200.00 | 195.00 | 0.525 | 80.000 | 342.5 |
| 2023-01-24 | 2023-04-03 |
NFLX230421P00270000
NFLX230421P00275000
|
2 | 275.00 | 270.00 | 0.500 | 56.000 | 327.98 |
| 2023-04-26 | 2023-07-03 |
NFLX230721P00240000
NFLX230721P00245000
|
2 | 245.00 | 240.00 | 0.500 | 99.000 | 427.5 |
| 2023-07-25 | 2023-10-02 |
NFLX231020P00335000
NFLX231020P00340000
|
2 | 340.00 | 335.00 | 0.500 | -55.000 | 400.96 |
| 2023-10-24 | 2024-01-02 |
NFLX240119P00315000
NFLX240119P00320000
|
2 | 320.00 | 315.00 | 0.45 | 74.00 | 482.95 |
| 2024-01-23 | 2024-04-01 |
NFLX240419P00385000
NFLX240419P00390000
|
2 | 390.00 | 385.00 | 0.55 | 109.000 | 555.04 |
| 2024-04-01 | 2024-06-10 |
NFLX240621P00490000
NFLX240621P00495000
|
2 | 495.00 | 490.00 | 0.50 | 111.000 | 686.12 |
| 2024-06-25 | 2024-09-03 |
NFLX240920P00540000
NFLX240920P00545000
|
2 | 545.00 | 540.00 | 0.725 | 103.000 | 701.03 |
| 2024-09-26 | 2024-12-02 |
NFLX241220P00575000
NFLX241220P00580000
|
2 | 580.00 | 575.00 | 0.500 | 127.000 | 909.05 |
| 2024-12-24 | 2025-03-03 |
NFLX250321P00740000
NFLX250321P00745000
|
2 | 745.00 | 740.00 | 0.625 | 141.000 | 960.29 |
| 2025-03-25 | 2025-06-02 |
NFLX250620P00785000
NFLX250620P00790000
|
2 | 790.00 | 785.00 | 0.475 | 95.000 | 1231.41 |