| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-08-30 |
NFLX100918P00090000
NFLX100918P00095000
|
2 | 95.00 | 90.00 | 1.125 | 203.000 | 140.4599 |
| 2010-09-22 | 2010-11-29 |
NFLX101218P00120000
NFLX101218P00125000
|
2 | 125.00 | 120.00 | 1.050 | 211.000 | 180.0198 |
| 2010-12-22 | 2011-02-28 |
NFLX110319P00145000
NFLX110319P00150000
|
2 | 150.00 | 145.00 | 1.035 | 192.000 | 209.3998 |
| 2011-03-23 | 2011-05-31 |
NFLX110618P00180000
NFLX110618P00185000
|
2 | 185.00 | 180.00 | 1.035 | 203.000 | 245.6698 |
| 2011-06-22 | 2011-08-29 |
NFLX110917P00200000
NFLX110917P00205000
|
2 | 205.00 | 200.00 | 0.950 | 31.000 | 155.1898 |
| 2011-09-21 | 2011-11-28 |
NFLX111217P00090000
NFLX111217P00095000
|
2 | 95.00 | 90.00 | 1.20 | -800.000 | 69.8199 |
| 2011-12-21 | 2012-02-27 |
NFLX120317P00050000
NFLX120317P00055000
|
2 | 55.00 | 50.00 | 1.120 | 223.000 | 109.9599 |
| 2012-03-21 | 2012-05-29 |
NFLX120616P00092500
NFLX120616P00095000
|
5 | 95.00 | 92.50 | 0.565 | -980.000 | 65.7899 |
| 2012-06-27 | 2012-09-04 |
NFLX120922P00047500
NFLX120922P00050000
|
4 | 50.00 | 47.50 | 0.445 | 38.000 | 57.7899 |
| 2012-09-26 | 2012-12-03 |
NFLX121222P00040000
NFLX121222P00042500
|
5 | 42.50 | 40.00 | 0.52 | 247.500 | 91.3399 |
| 2012-12-19 | 2013-02-25 |
NFLX130316P00072500
NFLX130316P00075000
|
5 | 75.00 | 72.50 | 0.625 | 312.500 | 184.8498 |
| 2013-02-25 | 2013-05-03 |
NFLX130518P00135000
NFLX130518P00140000
|
2 | 140.00 | 135.00 | 1.225 | 243.000 | 238.9998 |
| 2013-06-26 | 2013-09-03 |
NFLX130921P00165000
NFLX130921P00170000
|
2 | 170.00 | 165.00 | 1.200 | 240.000 | 313.8297 |
| 2013-09-25 | 2013-12-02 |
NFLX131221P00250000
NFLX131221P00255000
|
2 | 255.00 | 250.00 | 1.125 | 222.000 | 375.6696 |
| 2013-12-02 | 2014-02-07 |
NFLX140222P00295000
NFLX140222P00300000
|
2 | 300.00 | 295.00 | 1.125 | 222.000 | 432.2296 |
| 2014-02-25 | 2014-05-05 |
NFLX140517P00375000
NFLX140517P00380000
|
2 | 380.00 | 375.00 | 1.10 | -660.000 | 349.8797 |
| 2014-05-21 | 2014-07-28 |
NFLX140816P00325000
NFLX140816P00330000
|
2 | 330.00 | 325.00 | 1.25 | 246.000 | 459.0895 |
| 2014-07-28 | 2014-10-03 |
NFLX141018P00370000
NFLX141018P00375000
|
2 | 375.00 | 370.00 | 1.00 | 178.00 | 357.0896 |
| 2014-10-22 | 2014-12-29 |
NFLX150117P00315000
NFLX150117P00320000
|
2 | 320.00 | 315.00 | 0.875 | -25.000 | 337.3397 |
| 2014-12-29 | 2015-03-06 |
NFLX150320P00285000
NFLX150320P00290000
|
2 | 290.00 | 285.00 | 0.950 | 189.000 | 428.2946 |
| 2015-03-24 | 2015-06-01 |
NFLX150619P00370000
NFLX150619P00375000
|
2 | 375.00 | 370.00 | 1.00 | 200.000 | 657.0993 |
| 2015-06-01 | 2015-08-07 |
NFLX150821P00535000
NFLX150821P00540000
|
2 | 540.00 | 535.00 | 1.075 | -1000.00 | 103.96 |
| 2015-08-25 | 2015-11-02 |
NFLX151120P00070000
NFLX151120P00075000
|
2 | 75.00 | 70.00 | 0.975 | 189.000 | 123.84 |
| 2015-11-24 | 2016-02-01 |
NFLX160219P00095000
NFLX160219P00100000
|
2 | 100.00 | 95.00 | 1.025 | -415.000 | 89.23 |
| 2016-02-23 | 2016-05-02 |
NFLX160520P00065000
NFLX160520P00070000
|
2 | 70.00 | 65.00 | 0.940 | 182.000 | 92.49 |
| 2016-05-24 | 2016-08-01 |
NFLX160819P00075000
NFLX160819P00080000
|
2 | 80.00 | 75.00 | 0.755 | 140.000 | 95.87 |
| 2016-08-01 | 2016-10-07 |
NFLX161021P00075000
NFLX161021P00080000
|
2 | 80.00 | 75.00 | 0.825 | 149.000 | 127.5 |
| 2016-10-25 | 2017-01-03 |
NFLX170120P00105710
NFLX170120P00108570
|
4 | 108.57 | 105.71 | 0.585 | 102.000 | 138.6 |
| 2017-01-24 | 2017-04-03 |
NFLX170421P00115000
NFLX170421P00120000
|
2 | 120.00 | 115.00 | 0.755 | 119.000 | 142.87 |
| 2017-04-25 | 2017-07-03 |
NFLX170721P00130000
NFLX170721P00135000
|
2 | 135.00 | 130.00 | 1.140 | 14.000 | 188.54 |
| 2017-07-25 | 2017-10-02 |
NFLX171020P00155000
NFLX171020P00160000
|
2 | 160.00 | 155.00 | 0.785 | -13.000 | 194.16 |
| 2017-10-24 | 2018-01-02 |
NFLX180119P00165000
NFLX180119P00170000
|
2 | 170.00 | 165.00 | 0.915 | 172.000 | 220.46 |
| 2018-01-23 | 2018-04-02 |
NFLX180420P00215000
NFLX180420P00220000
|
2 | 220.00 | 215.00 | 1.100 | 153.000 | 327.77 |
| 2018-04-24 | 2018-07-02 |
NFLX180720P00255000
NFLX180720P00260000
|
2 | 260.00 | 255.00 | 1.175 | 225.000 | 361.05 |
| 2018-07-02 | 2018-09-07 |
NFLX180921P00330000
NFLX180921P00335000
|
2 | 335.00 | 330.00 | 1.00 | -37.000 | 361.19 |
| 2018-09-25 | 2018-12-03 |
NFLX181221P00310000
NFLX181221P00315000
|
2 | 315.00 | 310.00 | 1.05 | -595.000 | 246.39 |
| 2018-12-18 | 2019-02-25 |
NFLX190315P00210000
NFLX190315P00220000
|
1 | 220.00 | 210.00 | 1.925 | 197.000 | 361.46 |
| 2019-02-25 | 2019-05-03 |
NFLX190517P00310000
NFLX190517P00315000
|
2 | 315.00 | 310.00 | 0.850 | 166.000 | 354.45 |
| 2019-05-21 | 2019-07-29 |
NFLX190816P00300000
NFLX190816P00305000
|
2 | 305.00 | 300.00 | 0.95 | 113.000 | 302.8 |
| 2019-07-29 | 2019-10-04 |
NFLX191018P00285000
NFLX191018P00290000
|
2 | 290.00 | 285.00 | 0.950 | -495.000 | 275.3 |
| 2019-10-23 | 2019-12-30 |
NFLX200117P00230000
NFLX200117P00235000
|
2 | 235.00 | 230.00 | 0.975 | 189.000 | 339.67 |
| 2019-12-30 | 2020-03-06 |
NFLX200320P00275000
NFLX200320P00280000
|
2 | 280.00 | 275.00 | 0.950 | 175.000 | 332.83 |
| 2020-03-24 | 2020-06-01 |
NFLX200619P00285000
NFLX200619P00290000
|
2 | 290.00 | 285.00 | 1.05 | 205.000 | 453.72 |
| 2020-06-01 | 2020-08-07 |
NFLX200821P00355000
NFLX200821P00360000
|
2 | 360.00 | 355.00 | 0.950 | 218.000 | 492.31 |
| 2020-08-25 | 2020-11-02 |
NFLX201120P00405000
NFLX201120P00410000
|
2 | 410.00 | 405.00 | 0.90 | 105.000 | 488.24 |
| 2020-11-24 | 2021-02-01 |
NFLX210219P00410000
NFLX210219P00415000
|
2 | 415.00 | 410.00 | 1.075 | 205.000 | 540.22 |
| 2021-02-23 | 2021-05-03 |
NFLX210521P00460000
NFLX210521P00465000
|
2 | 465.00 | 460.00 | 1.325 | 218.000 | 497.89 |
| 2021-05-25 | 2021-08-02 |
NFLX210820P00435000
NFLX210820P00440000
|
2 | 440.00 | 435.00 | 0.925 | 177.000 | 546.88 |
| 2021-08-24 | 2021-11-01 |
NFLX211119P00485000
NFLX211119P00490000
|
2 | 490.00 | 485.00 | 0.825 | 173.000 | 678.8 |
| 2021-11-01 | 2022-01-07 |
NFLX220121P00600000
NFLX220121P00605000
|
2 | 605.00 | 600.00 | 0.875 | -750.000 | 397.5 |
| 2022-01-18 | 2022-03-28 |
NFLX220414P00430000
NFLX220414P00440000
|
1 | 440.00 | 430.00 | 1.800 | -767.500 | 341.13 |
| 2022-03-28 | 2022-06-03 |
NFLX220617P00315000
NFLX220617P00320000
|
2 | 320.00 | 315.00 | 0.900 | -900.000 | 175.51 |
| 2022-06-21 | 2022-08-29 |
NFLX220916P00130000
NFLX220916P00135000
|
2 | 135.00 | 130.00 | 1.100 | 214.000 | 240.13 |
| 2022-08-29 | 2022-11-04 |
NFLX221118P00175000
NFLX221118P00180000
|
2 | 180.00 | 175.00 | 0.975 | 188.000 | 287.98 |
| 2022-11-22 | 2023-01-30 |
NFLX230217P00230000
NFLX230217P00235000
|
2 | 235.00 | 230.00 | 1.075 | 216.000 | 347.96 |
| 2023-01-30 | 2023-04-10 |
NFLX230421P00295000
NFLX230421P00300000
|
2 | 300.00 | 295.00 | 1.025 | 71.000 | 327.98 |
| 2023-04-26 | 2023-07-03 |
NFLX230721P00270000
NFLX230721P00275000
|
2 | 275.00 | 270.00 | 0.975 | 195.000 | 427.5 |
| 2023-07-25 | 2023-10-02 |
NFLX231020P00370000
NFLX231020P00375000
|
2 | 375.00 | 370.00 | 1.05 | -210.00 | 400.96 |
| 2023-10-24 | 2024-01-02 |
NFLX240119P00355000
NFLX240119P00360000
|
2 | 360.00 | 355.00 | 1.00 | 215.000 | 482.95 |
| 2024-01-23 | 2024-04-01 |
NFLX240419P00425000
NFLX240419P00430000
|
2 | 430.00 | 425.00 | 1.125 | 220.000 | 555.04 |
| 2024-04-01 | 2024-06-10 |
NFLX240621P00535000
NFLX240621P00540000
|
2 | 540.00 | 535.00 | 1.025 | 181.000 | 686.12 |
| 2024-06-26 | 2024-09-03 |
NFLX240920P00595000
NFLX240920P00600000
|
2 | 600.00 | 595.00 | 1.00 | 188.000 | 701.03 |
| 2024-09-25 | 2024-12-02 |
NFLX241220P00635000
NFLX241220P00640000
|
2 | 640.00 | 635.00 | 1.15 | 233.000 | 909.05 |
| 2024-12-02 | 2025-02-07 |
NFLX250221P00790000
NFLX250221P00800000
|
1 | 800.00 | 790.00 | 1.70 | 179.000 | 1003.15 |
| 2025-02-18 | 2025-04-30 |
NFLX250516P00900000
NFLX250516P00910000
|
1 | 910.00 | 900.00 | 2.175 | 189.000 | 1191.53 |