| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-09-20 |
NFLX100918P00075000
NFLX100918P00080000
|
2 | 80.00 | 75.00 | 0.545 | 0 | 140.4599 |
| 2010-09-22 | 2010-12-20 |
NFLX101218P00105000
NFLX101218P00110000
|
2 | 110.00 | 105.00 | 0.550 | 0 | 180.0198 |
| 2010-12-22 | 2011-03-21 |
NFLX110319P00125000
NFLX110319P00130000
|
2 | 130.00 | 125.00 | 0.545 | 0 | 209.3998 |
| 2011-03-23 | 2011-06-20 |
NFLX110618P00155000
NFLX110618P00160000
|
2 | 160.00 | 155.00 | 0.46 | 0 | 245.6698 |
| 2011-06-22 | 2011-09-19 |
NFLX110917P00175000
NFLX110917P00180000
|
2 | 180.00 | 175.00 | 0.465 | -1000.0000 | 155.1898 |
| 2011-09-22 | 2011-12-19 |
NFLX111217P00070000
NFLX111217P00075000
|
2 | 75.00 | 70.00 | 0.67 | -1000.0000 | 69.8199 |
| 2011-12-21 | 2012-03-19 |
NFLX120317P00042500
NFLX120317P00045000
|
4 | 45.00 | 42.50 | 0.310 | 0 | 109.9599 |
| 2012-03-21 | 2012-06-18 |
NFLX120616P00077500
NFLX120616P00080000
|
4 | 80.00 | 77.50 | 0.300 | -1000.0000 | 65.7899 |
| 2012-06-27 | 2012-09-24 |
NFLX120922P00042500
NFLX120922P00045000
|
4 | 45.00 | 42.50 | 0.29 | 0 | 57.7899 |
| 2012-09-26 | 2012-12-24 |
NFLX121222P00035000
NFLX121222P00037500
|
4 | 37.50 | 35.00 | 0.315 | 0 | 91.3399 |
| 2012-12-24 | 2013-03-18 |
NFLX130316P00060000
NFLX130316P00062500
|
4 | 62.50 | 60.00 | 0.315 | 0 | 184.8498 |
| 2013-03-27 | 2013-06-24 |
NFLX130622P00130000
NFLX130622P00135000
|
2 | 135.00 | 130.00 | 0.630 | 0 | 216.8998 |
| 2013-06-26 | 2013-09-23 |
NFLX130921P00140000
NFLX130921P00145000
|
2 | 145.00 | 140.00 | 0.565 | 0 | 313.8297 |
| 2013-09-25 | 2013-12-23 |
NFLX131221P00220000
NFLX131221P00225000
|
2 | 225.00 | 220.00 | 0.525 | 0 | 375.6696 |
| 2013-12-26 | 2014-03-24 |
NFLX140322P00275000
NFLX140322P00280000
|
2 | 280.00 | 275.00 | 0.550 | 0 | 405.9896 |
| 2014-03-26 | 2014-06-23 |
NFLX140621P00270000
NFLX140621P00275000
|
2 | 275.00 | 270.00 | 0.500 | 0 | 440.1796 |
| 2014-06-25 | 2014-09-22 |
NFLX140920P00335000
NFLX140920P00340000
|
2 | 340.00 | 335.00 | 0.500 | 0 | 457.5195 |
| 2014-09-24 | 2014-12-22 |
NFLX141220P00355000
NFLX141220P00360000
|
2 | 360.00 | 355.00 | 0.45 | -1000.0000 | 340.1198 |
| 2014-12-23 | 2015-03-20 |
NFLX150320P00250000
NFLX150320P00255000
|
2 | 255.00 | 250.00 | 0.525 | 105.000 | 428.2946 |
| 2015-03-24 | 2015-06-19 |
NFLX150619P00335000
NFLX150619P00340000
|
2 | 340.00 | 335.00 | 0.475 | 95.000 | 657.0993 |
| 2015-06-23 | 2015-09-18 |
NFLX150918P00530000
NFLX150918P00535000
|
2 | 535.00 | 530.00 | 0.50 | -1000.00 | 102.62 |
| 2015-09-22 | 2015-12-18 |
NFLX151218P00067860
NFLX151218P00068570
|
16 | 68.57 | 67.86 | 0.085 | 856.000 | 118.02 |
| 2015-12-22 | 2016-03-18 |
NFLX160318P00075000
NFLX160318P00080000
|
2 | 80.00 | 75.00 | 0.455 | 91.000 | 101.12 |
| 2016-03-22 | 2016-06-17 |
NFLX160617P00065000
NFLX160617P00070000
|
2 | 70.00 | 65.00 | 0.425 | 85.000 | 94.45 |
| 2016-06-24 | 2016-09-16 |
NFLX160916P00060000
NFLX160916P00065000
|
2 | 65.00 | 60.00 | 0.420 | 88.000 | 99.48 |
| 2016-10-25 | 2017-01-20 |
NFLX170120P00094290
NFLX170120P00097140
|
3 | 97.14 | 94.29 | 0.275 | 82.500 | 138.6 |
| 2017-01-30 | 2017-04-21 |
NFLX170421P00105000
NFLX170421P00110000
|
2 | 110.00 | 105.00 | 0.395 | 79.000 | 142.87 |
| 2017-04-25 | 2017-07-21 |
NFLX170721P00120000
NFLX170721P00125000
|
2 | 125.00 | 120.00 | 0.625 | 125.000 | 188.54 |
| 2017-07-26 | 2017-10-20 |
NFLX171020P00145000
NFLX171020P00150000
|
2 | 150.00 | 145.00 | 0.415 | 83.000 | 194.16 |
| 2018-01-26 | 2018-04-20 |
NFLX180420P00210000
NFLX180420P00215000
|
2 | 215.00 | 210.00 | 0.435 | 88.000 | 327.77 |
| 2018-04-24 | 2018-07-20 |
NFLX180720P00230000
NFLX180720P00235000
|
2 | 235.00 | 230.00 | 0.625 | 113.000 | 361.05 |
| 2018-07-24 | 2018-10-19 |
NFLX181019P00275000
NFLX181019P00280000
|
2 | 280.00 | 275.00 | 0.510 | 102.000 | 332.67 |
| 2018-10-23 | 2019-01-18 |
NFLX190118P00240000
NFLX190118P00245000
|
2 | 245.00 | 240.00 | 0.45 | 90.000 | 339.1 |
| 2019-01-23 | 2019-04-18 |
NFLX190418P00230000
NFLX190418P00235000
|
2 | 235.00 | 230.00 | 0.475 | 89.000 | 360.35 |
| 2019-04-23 | 2019-07-19 |
NFLX190719P00295000
NFLX190719P00300000
|
2 | 300.00 | 295.00 | 0.545 | 109.000 | 315.1 |
| 2019-07-23 | 2019-10-18 |
NFLX191018P00240000
NFLX191018P00245000
|
2 | 245.00 | 240.00 | 0.495 | 99.000 | 275.3 |
| 2019-10-22 | 2020-01-17 |
NFLX200117P00200000
NFLX200117P00205000
|
2 | 205.00 | 200.00 | 0.470 | 94.000 | 339.67 |
| 2020-01-23 | 2020-04-17 |
NFLX200417P00275000
NFLX200417P00280000
|
2 | 280.00 | 275.00 | 0.62 | 124.000 | 422.96 |
| 2020-04-24 | 2020-07-17 |
NFLX200717P00305000
NFLX200717P00310000
|
2 | 310.00 | 305.00 | 0.550 | 110.000 | 492.99 |
| 2020-07-21 | 2020-10-16 |
NFLX201016P00365000
NFLX201016P00370000
|
2 | 370.00 | 365.00 | 0.75 | 150.000 | 530.79 |
| 2020-10-20 | 2021-01-15 |
NFLX210115P00385000
NFLX210115P00390000
|
2 | 390.00 | 385.00 | 0.800 | 119.000 | 497.98 |
| 2021-01-19 | 2021-04-16 |
NFLX210416P00380000
NFLX210416P00390000
|
1 | 390.00 | 380.00 | 1.10 | 249.000 | 546.54 |
| 2021-04-26 | 2021-07-16 |
NFLX210716P00415000
NFLX210716P00420000
|
2 | 420.00 | 415.00 | 0.475 | 127.000 | 530.31 |
| 2021-07-20 | 2021-10-15 |
NFLX211015P00420000
NFLX211015P00430000
|
1 | 430.00 | 420.00 | 1.375 | 140.000 | 628.29 |
| 2021-10-27 | 2022-01-21 |
NFLX220121P00540000
NFLX220121P00545000
|
2 | 545.00 | 540.00 | 0.500 | -900.000 | 397.5 |
| 2022-02-22 | 2022-05-20 |
NFLX220520P00260000
NFLX220520P00270000
|
1 | 270.00 | 260.00 | 0.925 | -937.500 | 186.35 |
| 2022-05-24 | 2022-08-19 |
NFLX220819P00115000
NFLX220819P00120000
|
2 | 120.00 | 115.00 | 0.575 | 115.000 | 241.16 |
| 2022-08-23 | 2022-11-18 |
NFLX221118P00150000
NFLX221118P00155000
|
2 | 155.00 | 150.00 | 0.575 | 115.000 | 287.98 |
| 2022-11-22 | 2023-02-17 |
NFLX230217P00195000
NFLX230217P00200000
|
2 | 200.00 | 195.00 | 0.550 | 110.000 | 347.96 |
| 2023-02-22 | 2023-05-19 |
NFLX230519P00245000
NFLX230519P00250000
|
2 | 250.00 | 245.00 | 0.55 | 110.000 | 365.36 |
| 2023-05-23 | 2023-08-18 |
NFLX230818P00270000
NFLX230818P00275000
|
2 | 275.00 | 270.00 | 0.525 | 105.000 | 404.53 |
| 2023-08-22 | 2023-11-17 |
NFLX231117P00315000
NFLX231117P00320000
|
2 | 320.00 | 315.00 | 0.50 | 100.000 | 465.91 |
| 2023-11-21 | 2024-02-16 |
NFLX240216P00375000
NFLX240216P00380000
|
2 | 380.00 | 375.00 | 0.45 | 88.000 | 583.95 |
| 2024-02-20 | 2024-05-17 |
NFLX240517P00455000
NFLX240517P00460000
|
2 | 460.00 | 455.00 | 0.475 | 86.000 | 621.1 |
| 2024-05-22 | 2024-08-16 |
NFLX240816P00520000
NFLX240816P00525000
|
2 | 525.00 | 520.00 | 0.45 | 89.000 | 674.07 |
| 2024-08-20 | 2024-11-15 |
NFLX241115P00560000
NFLX241115P00565000
|
2 | 565.00 | 560.00 | 0.45 | 90.000 | 823.96 |
| 2024-11-26 | 2025-02-21 |
NFLX250221P00700000
NFLX250221P00710000
|
1 | 710.00 | 700.00 | 0.975 | 67.000 | 1003.15 |
| 2025-03-25 | 2025-06-20 |
NFLX250620P00785000
NFLX250620P00790000
|
2 | 790.00 | 785.00 | 0.475 | 195.000 | 1231.41 |