| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-08-09 |
NFLX100918P00090000
NFLX100918P00095000
|
2 | 95.00 | 90.00 | 1.125 | 143.000 | 140.4599 |
| 2010-09-22 | 2010-11-08 |
NFLX101218P00120000
NFLX101218P00125000
|
2 | 125.00 | 120.00 | 1.050 | 172.000 | 180.0198 |
| 2010-12-22 | 2011-02-07 |
NFLX110319P00145000
NFLX110319P00150000
|
2 | 150.00 | 145.00 | 1.035 | 189.000 | 209.3998 |
| 2011-03-23 | 2011-05-09 |
NFLX110618P00180000
NFLX110618P00185000
|
2 | 185.00 | 180.00 | 1.035 | 169.000 | 245.6698 |
| 2011-06-22 | 2011-08-08 |
NFLX110917P00200000
NFLX110917P00205000
|
2 | 205.00 | 200.00 | 0.950 | -95.000 | 155.1898 |
| 2011-09-21 | 2011-11-07 |
NFLX111217P00090000
NFLX111217P00095000
|
2 | 95.00 | 90.00 | 1.20 | -310.000 | 69.8199 |
| 2011-12-21 | 2012-02-06 |
NFLX120317P00050000
NFLX120317P00055000
|
2 | 55.00 | 50.00 | 1.120 | 220.000 | 109.9599 |
| 2012-03-21 | 2012-05-07 |
NFLX120616P00092500
NFLX120616P00095000
|
5 | 95.00 | 92.50 | 0.565 | -867.500 | 65.7899 |
| 2012-06-27 | 2012-08-13 |
NFLX120922P00047500
NFLX120922P00050000
|
4 | 50.00 | 47.50 | 0.445 | 76.000 | 57.7899 |
| 2012-09-26 | 2012-11-12 |
NFLX121222P00040000
NFLX121222P00042500
|
5 | 42.50 | 40.00 | 0.52 | 252.500 | 91.3399 |
| 2012-12-19 | 2013-02-04 |
NFLX130316P00072500
NFLX130316P00075000
|
5 | 75.00 | 72.50 | 0.625 | 302.500 | 184.8498 |
| 2013-02-20 | 2013-04-08 |
NFLX130518P00145000
NFLX130518P00150000
|
2 | 150.00 | 145.00 | 1.340 | -97.000 | 238.9998 |
| 2013-04-24 | 2013-06-10 |
NFLX130720P00175000
NFLX130720P00180000
|
2 | 180.00 | 175.00 | 1.075 | 120.000 | 264.5757 |
| 2013-06-26 | 2013-08-12 |
NFLX130921P00165000
NFLX130921P00170000
|
2 | 170.00 | 165.00 | 1.200 | 236.000 | 313.8297 |
| 2013-08-21 | 2013-10-07 |
NFLX131116P00215000
NFLX131116P00220000
|
2 | 220.00 | 215.00 | 1.075 | 166.000 | 349.7597 |
| 2013-10-23 | 2013-12-09 |
NFLX140118P00270000
NFLX140118P00275000
|
2 | 275.00 | 270.00 | 1.16 | 203.000 | 330.0397 |
| 2013-12-26 | 2014-02-11 |
NFLX140322P00310000
NFLX140322P00315000
|
2 | 315.00 | 310.00 | 1.100 | 217.000 | 405.9896 |
| 2014-02-25 | 2014-04-14 |
NFLX140517P00375000
NFLX140517P00380000
|
2 | 380.00 | 375.00 | 1.10 | -555.000 | 349.8797 |
| 2014-04-23 | 2014-06-09 |
NFLX140719P00300000
NFLX140719P00305000
|
2 | 305.00 | 300.00 | 0.960 | 183.000 | 444.1696 |
| 2014-06-25 | 2014-08-11 |
NFLX140920P00375000
NFLX140920P00380000
|
2 | 380.00 | 375.00 | 0.925 | 146.000 | 457.5195 |
| 2014-08-27 | 2014-10-13 |
NFLX141122P00410000
NFLX141122P00415000
|
2 | 415.00 | 410.00 | 1.000 | -110.000 | 360.2796 |
| 2014-10-22 | 2014-12-08 |
NFLX150117P00315000
NFLX150117P00320000
|
2 | 320.00 | 315.00 | 0.875 | -110.000 | 337.3397 |
| 2014-12-23 | 2015-02-09 |
NFLX150320P00280000
NFLX150320P00285000
|
2 | 285.00 | 280.00 | 1.025 | 213.000 | 428.2946 |
| 2015-03-24 | 2015-05-11 |
NFLX150619P00370000
NFLX150619P00375000
|
2 | 375.00 | 370.00 | 1.00 | 189.000 | 657.0993 |
| 2015-05-26 | 2015-07-13 |
NFLX150821P00525000
NFLX150821P00530000
|
2 | 530.00 | 525.00 | 0.950 | 149.000 | 103.96 |
| 2015-07-21 | 2015-09-08 |
NFLX151016P00090000
NFLX151016P00095000
|
2 | 95.00 | 90.00 | 0.820 | -311.000 | 98.99 |
| 2015-09-22 | 2015-11-09 |
NFLX151218P00079290
NFLX151218P00080000
|
17 | 80.00 | 79.29 | 0.150 | 221.000 | 118.02 |
| 2015-11-24 | 2016-01-11 |
NFLX160219P00095000
NFLX160219P00100000
|
2 | 100.00 | 95.00 | 1.025 | -33.000 | 89.23 |
| 2016-01-20 | 2016-03-07 |
NFLX160415P00080000
NFLX160415P00085000
|
2 | 85.00 | 80.00 | 0.980 | -24.000 | 111.51 |
| 2016-03-22 | 2016-05-09 |
NFLX160617P00075000
NFLX160617P00080000
|
2 | 80.00 | 75.00 | 0.925 | 83.000 | 94.45 |
| 2016-05-24 | 2016-07-11 |
NFLX160819P00075000
NFLX160819P00080000
|
2 | 80.00 | 75.00 | 0.755 | 27.000 | 95.87 |
| 2016-07-26 | 2016-09-12 |
NFLX161021P00070000
NFLX161021P00075000
|
2 | 75.00 | 70.00 | 0.665 | 104.000 | 127.5 |
| 2016-09-20 | 2016-11-07 |
NFLX161216P00075000
NFLX161216P00080000
|
2 | 80.00 | 75.00 | 0.61 | 121.000 | 124.22 |
| 2016-11-22 | 2017-01-09 |
NFLX170217P00095000
NFLX170217P00100000
|
2 | 100.00 | 95.00 | 0.85 | 120.00 | 142.22 |
| 2017-01-24 | 2017-03-13 |
NFLX170421P00115000
NFLX170421P00120000
|
2 | 120.00 | 115.00 | 0.755 | 105.000 | 142.87 |
| 2017-03-21 | 2017-05-08 |
NFLX170616P00120000
NFLX170616P00125000
|
2 | 125.00 | 120.00 | 0.905 | 174.000 | 152.38 |
| 2017-05-23 | 2017-07-10 |
NFLX170818P00130000
NFLX170818P00135000
|
2 | 135.00 | 130.00 | 0.81 | -6.000 | 166.54 |
| 2017-07-25 | 2017-09-11 |
NFLX171020P00155000
NFLX171020P00160000
|
2 | 160.00 | 155.00 | 0.785 | 31.000 | 194.16 |
| 2017-09-19 | 2017-11-06 |
NFLX171215P00155000
NFLX171215P00160000
|
2 | 160.00 | 155.00 | 0.825 | 149.000 | 190.12 |
| 2017-11-21 | 2018-01-08 |
NFLX180216P00165000
NFLX180216P00170000
|
2 | 170.00 | 165.00 | 0.850 | 124.000 | 278.52 |
| 2018-01-23 | 2018-03-12 |
NFLX180420P00215000
NFLX180420P00220000
|
2 | 220.00 | 215.00 | 1.100 | 187.000 | 327.77 |
| 2018-03-20 | 2018-05-07 |
NFLX180615P00265000
NFLX180615P00270000
|
2 | 270.00 | 265.00 | 1.025 | 153.000 | 391.98 |
| 2018-05-22 | 2018-07-09 |
NFLX180817P00285000
NFLX180817P00290000
|
2 | 290.00 | 285.00 | 1.00 | 181.000 | 316.78 |
| 2018-07-24 | 2018-09-10 |
NFLX181019P00305000
NFLX181019P00310000
|
2 | 310.00 | 305.00 | 1.05 | 10.00 | 332.67 |
| 2018-09-25 | 2018-11-12 |
NFLX181221P00310000
NFLX181221P00315000
|
2 | 315.00 | 310.00 | 1.05 | -438.000 | 246.39 |
| 2018-11-21 | 2019-01-07 |
NFLX190215P00210000
NFLX190215P00215000
|
2 | 215.00 | 210.00 | 1.025 | 151.000 | 356.87 |
| 2019-01-23 | 2019-03-11 |
NFLX190418P00265000
NFLX190418P00270000
|
2 | 270.00 | 265.00 | 1.175 | 195.000 | 360.35 |
| 2019-03-26 | 2019-05-13 |
NFLX190621P00305000
NFLX190621P00310000
|
2 | 310.00 | 305.00 | 1.025 | 35.000 | 369.21 |
| 2019-05-21 | 2019-07-08 |
NFLX190816P00300000
NFLX190816P00305000
|
2 | 305.00 | 300.00 | 0.95 | 128.00 | 302.8 |
| 2019-07-23 | 2019-09-09 |
NFLX191018P00260000
NFLX191018P00265000
|
2 | 265.00 | 260.00 | 0.950 | 55.000 | 275.3 |
| 2019-09-24 | 2019-11-11 |
NFLX191220P00200000
NFLX191220P00210000
|
1 | 210.00 | 200.00 | 1.70 | 160.500 | 336.9 |
| 2019-11-26 | 2020-01-13 |
NFLX200221P00265000
NFLX200221P00270000
|
2 | 270.00 | 265.00 | 0.975 | 153.000 | 380.07 |
| 2020-01-21 | 2020-03-09 |
NFLX200417P00285000
NFLX200417P00290000
|
2 | 290.00 | 285.00 | 1.025 | -25.000 | 422.96 |
| 2020-03-24 | 2020-05-11 |
NFLX200619P00285000
NFLX200619P00290000
|
2 | 290.00 | 285.00 | 1.05 | 200.00 | 453.72 |
| 2020-05-26 | 2020-07-13 |
NFLX200821P00340000
NFLX200821P00350000
|
1 | 350.00 | 340.00 | 2.125 | 275.000 | 492.31 |
| 2020-07-22 | 2020-09-08 |
NFLX201016P00410000
NFLX201016P00415000
|
2 | 415.00 | 410.00 | 1.375 | 15.000 | 530.79 |
| 2020-09-22 | 2020-11-09 |
NFLX201218P00400000
NFLX201218P00405000
|
2 | 405.00 | 400.00 | 1.20 | 115.000 | 534.45 |
| 2020-11-24 | 2021-01-11 |
NFLX210219P00410000
NFLX210219P00415000
|
2 | 415.00 | 410.00 | 1.075 | 115.000 | 540.22 |
| 2021-01-19 | 2021-03-08 |
NFLX210416P00420000
NFLX210416P00430000
|
1 | 430.00 | 420.00 | 2.10 | 67.500 | 546.54 |
| 2021-03-23 | 2021-05-10 |
NFLX210618P00460000
NFLX210618P00465000
|
2 | 465.00 | 460.00 | 1.050 | -75.000 | 500.77 |
| 2021-05-25 | 2021-07-12 |
NFLX210820P00435000
NFLX210820P00440000
|
2 | 440.00 | 435.00 | 0.925 | 133.000 | 546.88 |
| 2021-07-20 | 2021-09-07 |
NFLX211015P00460000
NFLX211015P00470000
|
1 | 470.00 | 460.00 | 1.975 | 182.000 | 628.29 |
| 2021-09-22 | 2021-11-08 |
NFLX211217P00510000
NFLX211217P00515000
|
2 | 515.00 | 510.00 | 0.90 | 162.000 | 586.73 |
| 2021-11-23 | 2022-01-10 |
NFLX220218P00565000
NFLX220218P00570000
|
2 | 570.00 | 565.00 | 1.05 | -400.00 | 391.29 |
| 2022-01-18 | 2022-03-07 |
NFLX220414P00430000
NFLX220414P00440000
|
1 | 440.00 | 430.00 | 1.800 | -692.500 | 341.13 |
| 2022-03-22 | 2022-05-09 |
NFLX220617P00320000
NFLX220617P00325000
|
2 | 325.00 | 320.00 | 1.000 | -825.000 | 175.51 |
| 2022-05-24 | 2022-07-11 |
NFLX220819P00135000
NFLX220819P00140000
|
2 | 140.00 | 135.00 | 1.025 | 40.000 | 241.16 |
| 2022-07-26 | 2022-09-12 |
NFLX221021P00170000
NFLX221021P00175000
|
2 | 175.00 | 170.00 | 1.075 | 123.000 | 289.57 |
| 2022-09-20 | 2022-11-07 |
NFLX221216P00190000
NFLX221216P00195000
|
2 | 195.00 | 190.00 | 1.075 | 157.000 | 290.71 |
| 2022-11-22 | 2023-01-09 |
NFLX230217P00230000
NFLX230217P00235000
|
2 | 235.00 | 230.00 | 1.075 | 130.000 | 347.96 |
| 2023-01-24 | 2023-03-13 |
NFLX230421P00305000
NFLX230421P00310000
|
2 | 310.00 | 305.00 | 0.950 | -395.000 | 327.98 |
| 2023-03-21 | 2023-05-08 |
NFLX230616P00250000
NFLX230616P00255000
|
2 | 255.00 | 250.00 | 0.95 | 157.000 | 431.96 |
| 2023-05-23 | 2023-07-10 |
NFLX230818P00300000
NFLX230818P00305000
|
2 | 305.00 | 300.00 | 0.925 | 170.000 | 404.53 |
| 2023-07-25 | 2023-09-11 |
NFLX231020P00370000
NFLX231020P00375000
|
2 | 375.00 | 370.00 | 1.05 | 114.000 | 400.96 |
| 2023-09-20 | 2023-11-06 |
NFLX231215P00330000
NFLX231215P00335000
|
2 | 335.00 | 330.00 | 1.000 | 188.000 | 472.06 |
| 2023-11-21 | 2024-01-08 |
NFLX240216P00415000
NFLX240216P00420000
|
2 | 420.00 | 415.00 | 0.975 | 275.000 | 583.95 |
| 2024-01-23 | 2024-03-11 |
NFLX240419P00425000
NFLX240419P00430000
|
2 | 430.00 | 425.00 | 1.125 | 210.000 | 555.04 |
| 2024-03-26 | 2024-05-13 |
NFLX240621P00545000
NFLX240621P00550000
|
2 | 550.00 | 545.00 | 1.025 | 119.000 | 686.12 |
| 2024-05-21 | 2024-07-08 |
NFLX240816P00570000
NFLX240816P00575000
|
2 | 575.00 | 570.00 | 1.025 | 100.000 | 674.07 |
| 2024-07-24 | 2024-09-09 |
NFLX241018P00550000
NFLX241018P00560000
|
1 | 560.00 | 550.00 | 1.775 | 117.500 | 763.89 |
| 2024-09-25 | 2024-11-11 |
NFLX241220P00635000
NFLX241220P00640000
|
2 | 640.00 | 635.00 | 1.15 | 234.000 | 909.05 |
| 2024-11-26 | 2025-01-13 |
NFLX250221P00770000
NFLX250221P00780000
|
1 | 780.00 | 770.00 | 2.10 | -75.00 | 1003.15 |
| 2025-01-21 | 2025-03-10 |
NFLX250417P00760000
NFLX250417P00765000
|
2 | 765.00 | 760.00 | 1.10 | 75.000 | 973.03 |
| 2025-03-28 | 2025-05-15 |
NFLX250620P00800000
NFLX250620P00805000
|
2 | 805.00 | 800.00 | 1.000 | 159.000 | 1231.41 |