| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-09-08 |
NFLX100918P00075000
NFLX100918P00080000
|
2 | 80.00 | 75.00 | 0.545 | 109.000 | 140.4599 |
| 2010-09-22 | 2010-12-08 |
NFLX101218P00105000
NFLX101218P00110000
|
2 | 110.00 | 105.00 | 0.550 | 110.000 | 180.0198 |
| 2010-12-22 | 2011-03-09 |
NFLX110319P00125000
NFLX110319P00130000
|
2 | 130.00 | 125.00 | 0.545 | 104.000 | 209.3998 |
| 2011-03-23 | 2011-06-08 |
NFLX110618P00155000
NFLX110618P00160000
|
2 | 160.00 | 155.00 | 0.46 | 87.000 | 245.6698 |
| 2011-06-22 | 2011-09-07 |
NFLX110917P00175000
NFLX110917P00180000
|
2 | 180.00 | 175.00 | 0.465 | 47.000 | 155.1898 |
| 2011-09-22 | 2011-12-08 |
NFLX111217P00070000
NFLX111217P00075000
|
2 | 75.00 | 70.00 | 0.67 | -501.000 | 69.8199 |
| 2011-12-21 | 2012-03-07 |
NFLX120317P00042500
NFLX120317P00045000
|
4 | 45.00 | 42.50 | 0.310 | 124.000 | 109.9599 |
| 2012-03-21 | 2012-06-06 |
NFLX120616P00077500
NFLX120616P00080000
|
4 | 80.00 | 77.50 | 0.300 | -860.000 | 65.7899 |
| 2012-06-27 | 2012-09-12 |
NFLX120922P00042500
NFLX120922P00045000
|
4 | 45.00 | 42.50 | 0.29 | 108.000 | 57.7899 |
| 2012-09-26 | 2012-12-12 |
NFLX121222P00035000
NFLX121222P00037500
|
4 | 37.50 | 35.00 | 0.315 | 152.000 | 91.3399 |
| 2012-12-19 | 2013-03-06 |
NFLX130316P00062500
NFLX130316P00065000
|
4 | 65.00 | 62.50 | 0.355 | 142.000 | 184.8498 |
| 2013-03-27 | 2013-06-12 |
NFLX130622P00130000
NFLX130622P00135000
|
2 | 135.00 | 130.00 | 0.630 | 121.000 | 216.8998 |
| 2013-06-26 | 2013-09-11 |
NFLX130921P00140000
NFLX130921P00145000
|
2 | 145.00 | 140.00 | 0.565 | 113.000 | 313.8297 |
| 2013-09-25 | 2013-12-11 |
NFLX131221P00220000
NFLX131221P00225000
|
2 | 225.00 | 220.00 | 0.525 | 99.000 | 375.6696 |
| 2013-12-26 | 2014-03-13 |
NFLX140322P00275000
NFLX140322P00280000
|
2 | 280.00 | 275.00 | 0.550 | 102.000 | 405.9896 |
| 2014-03-26 | 2014-06-11 |
NFLX140621P00270000
NFLX140621P00275000
|
2 | 275.00 | 270.00 | 0.500 | 100.000 | 440.1796 |
| 2014-06-25 | 2014-09-10 |
NFLX140920P00335000
NFLX140920P00340000
|
2 | 340.00 | 335.00 | 0.500 | 100.000 | 457.5195 |
| 2014-09-24 | 2014-12-10 |
NFLX141220P00355000
NFLX141220P00360000
|
2 | 360.00 | 355.00 | 0.45 | -805.000 | 340.1198 |
| 2014-12-23 | 2015-03-10 |
NFLX150320P00250000
NFLX150320P00255000
|
2 | 255.00 | 250.00 | 0.525 | 105.000 | 428.2946 |
| 2015-03-24 | 2015-06-09 |
NFLX150619P00335000
NFLX150619P00340000
|
2 | 340.00 | 335.00 | 0.475 | 95.000 | 657.0993 |
| 2015-06-23 | 2015-09-08 |
NFLX150918P00530000
NFLX150918P00535000
|
2 | 535.00 | 530.00 | 0.50 | -1000.00 | 102.62 |
| 2015-09-22 | 2015-12-08 |
NFLX151218P00067860
NFLX151218P00068570
|
16 | 68.57 | 67.86 | 0.085 | 136.000 | 118.02 |
| 2015-12-22 | 2016-03-08 |
NFLX160318P00075000
NFLX160318P00080000
|
2 | 80.00 | 75.00 | 0.455 | 73.000 | 101.12 |
| 2016-03-22 | 2016-06-07 |
NFLX160617P00065000
NFLX160617P00070000
|
2 | 70.00 | 65.00 | 0.425 | 88.000 | 94.45 |
| 2016-06-24 | 2016-09-09 |
NFLX160916P00060000
NFLX160916P00065000
|
2 | 65.00 | 60.00 | 0.420 | 84.000 | 99.48 |
| 2016-10-25 | 2017-01-10 |
NFLX170120P00094290
NFLX170120P00097140
|
3 | 97.14 | 94.29 | 0.275 | 75.000 | 138.6 |
| 2017-01-30 | 2017-04-17 |
NFLX170421P00105000
NFLX170421P00110000
|
2 | 110.00 | 105.00 | 0.395 | 71.000 | 142.87 |
| 2017-04-25 | 2017-07-11 |
NFLX170721P00120000
NFLX170721P00125000
|
2 | 125.00 | 120.00 | 0.625 | 96.000 | 188.54 |
| 2017-07-26 | 2017-10-11 |
NFLX171020P00145000
NFLX171020P00150000
|
2 | 150.00 | 145.00 | 0.415 | 81.000 | 194.16 |
| 2018-01-26 | 2018-04-13 |
NFLX180420P00210000
NFLX180420P00215000
|
2 | 215.00 | 210.00 | 0.435 | 84.000 | 327.77 |
| 2018-04-24 | 2018-07-10 |
NFLX180720P00230000
NFLX180720P00235000
|
2 | 235.00 | 230.00 | 0.625 | 125.000 | 361.05 |
| 2018-07-24 | 2018-10-09 |
NFLX181019P00275000
NFLX181019P00280000
|
2 | 280.00 | 275.00 | 0.510 | 60.000 | 332.67 |
| 2018-10-23 | 2019-01-08 |
NFLX190118P00240000
NFLX190118P00245000
|
2 | 245.00 | 240.00 | 0.45 | 46.00 | 339.1 |
| 2019-01-23 | 2019-04-10 |
NFLX190418P00230000
NFLX190418P00235000
|
2 | 235.00 | 230.00 | 0.475 | 91.000 | 360.35 |
| 2019-04-23 | 2019-07-09 |
NFLX190719P00295000
NFLX190719P00300000
|
2 | 300.00 | 295.00 | 0.545 | 96.000 | 315.1 |
| 2019-07-23 | 2019-10-08 |
NFLX191018P00240000
NFLX191018P00245000
|
2 | 245.00 | 240.00 | 0.495 | -131.000 | 275.3 |
| 2019-10-22 | 2020-01-07 |
NFLX200117P00200000
NFLX200117P00205000
|
2 | 205.00 | 200.00 | 0.470 | 93.000 | 339.67 |
| 2020-01-23 | 2020-04-09 |
NFLX200417P00275000
NFLX200417P00280000
|
2 | 280.00 | 275.00 | 0.62 | 108.00 | 422.96 |
| 2020-04-24 | 2020-07-10 |
NFLX200717P00305000
NFLX200717P00310000
|
2 | 310.00 | 305.00 | 0.550 | -85.000 | 492.99 |
| 2020-07-21 | 2020-10-06 |
NFLX201016P00365000
NFLX201016P00370000
|
2 | 370.00 | 365.00 | 0.75 | 158.00 | 530.79 |
| 2020-10-20 | 2021-01-05 |
NFLX210115P00385000
NFLX210115P00390000
|
2 | 390.00 | 385.00 | 0.800 | 149.000 | 497.98 |
| 2021-01-19 | 2021-04-06 |
NFLX210416P00380000
NFLX210416P00390000
|
1 | 390.00 | 380.00 | 1.10 | 109.00 | 546.54 |
| 2021-04-26 | 2021-07-12 |
NFLX210716P00415000
NFLX210716P00420000
|
2 | 420.00 | 415.00 | 0.475 | 93.000 | 530.31 |
| 2021-07-20 | 2021-10-05 |
NFLX211015P00420000
NFLX211015P00430000
|
1 | 430.00 | 420.00 | 1.375 | 131.500 | 628.29 |
| 2021-10-27 | 2022-01-12 |
NFLX220121P00540000
NFLX220121P00545000
|
2 | 545.00 | 540.00 | 0.500 | -445.000 | 397.5 |
| 2022-01-18 | 2022-04-05 |
NFLX220414P00380000
NFLX220414P00390000
|
1 | 390.00 | 380.00 | 0.975 | -485.000 | 341.13 |
| 2022-04-19 | 2022-07-05 |
NFLX220715P00245000
NFLX220715P00250000
|
2 | 250.00 | 245.00 | 0.625 | -1005.000 | 189.11 |
| 2022-07-26 | 2022-10-11 |
NFLX221021P00145000
NFLX221021P00150000
|
2 | 150.00 | 145.00 | 0.525 | 63.000 | 289.57 |
| 2022-10-25 | 2023-01-10 |
NFLX230120P00195000
NFLX230120P00200000
|
2 | 200.00 | 195.00 | 0.525 | 99.000 | 342.5 |
| 2023-01-24 | 2023-04-11 |
NFLX230421P00270000
NFLX230421P00275000
|
2 | 275.00 | 270.00 | 0.500 | 62.000 | 327.98 |
| 2023-04-26 | 2023-07-12 |
NFLX230721P00240000
NFLX230721P00245000
|
2 | 245.00 | 240.00 | 0.500 | 99.000 | 427.5 |
| 2023-07-25 | 2023-10-10 |
NFLX231020P00335000
NFLX231020P00340000
|
2 | 340.00 | 335.00 | 0.500 | -85.000 | 400.96 |
| 2023-10-24 | 2024-01-09 |
NFLX240119P00315000
NFLX240119P00320000
|
2 | 320.00 | 315.00 | 0.45 | 146.00 | 482.95 |
| 2024-01-23 | 2024-04-09 |
NFLX240419P00385000
NFLX240419P00390000
|
2 | 390.00 | 385.00 | 0.55 | 110.00 | 555.04 |
| 2024-04-24 | 2024-07-10 |
NFLX240719P00445000
NFLX240719P00450000
|
2 | 450.00 | 445.00 | 0.450 | 67.000 | 633.34 |
| 2024-07-24 | 2024-10-09 |
NFLX241018P00510000
NFLX241018P00520000
|
1 | 520.00 | 510.00 | 1.175 | 109.000 | 763.89 |
| 2024-11-26 | 2025-02-11 |
NFLX250221P00700000
NFLX250221P00710000
|
1 | 710.00 | 700.00 | 0.975 | 78.500 | 1003.15 |
| 2025-02-18 | 2025-05-06 |
NFLX250516P00820000
NFLX250516P00830000
|
1 | 830.00 | 820.00 | 0.950 | 104.000 | 1191.53 |
| 2025-05-21 | 2025-08-06 |
NFLX250815P00935000
NFLX250815P00940000
|
2 | 940.00 | 935.00 | 0.575 | 115.000 | 1238.95 |