| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-09-08 |
NFLX100918P00090000
NFLX100918P00095000
|
2 | 95.00 | 90.00 | 1.125 | 222.000 | 140.4599 |
| 2010-09-22 | 2010-12-08 |
NFLX101218P00120000
NFLX101218P00125000
|
2 | 125.00 | 120.00 | 1.050 | 210.000 | 180.0198 |
| 2010-12-22 | 2011-03-09 |
NFLX110319P00145000
NFLX110319P00150000
|
2 | 150.00 | 145.00 | 1.035 | 202.000 | 209.3998 |
| 2011-03-23 | 2011-06-08 |
NFLX110618P00180000
NFLX110618P00185000
|
2 | 185.00 | 180.00 | 1.035 | 200.000 | 245.6698 |
| 2011-06-22 | 2011-09-07 |
NFLX110917P00200000
NFLX110917P00205000
|
2 | 205.00 | 200.00 | 0.950 | -27.000 | 155.1898 |
| 2011-09-21 | 2011-12-07 |
NFLX111217P00090000
NFLX111217P00095000
|
2 | 95.00 | 90.00 | 1.20 | -750.000 | 69.8199 |
| 2011-12-21 | 2012-03-07 |
NFLX120317P00050000
NFLX120317P00055000
|
2 | 55.00 | 50.00 | 1.120 | 223.000 | 109.9599 |
| 2012-03-21 | 2012-06-06 |
NFLX120616P00092500
NFLX120616P00095000
|
5 | 95.00 | 92.50 | 0.565 | -967.500 | 65.7899 |
| 2012-06-27 | 2012-09-12 |
NFLX120922P00047500
NFLX120922P00050000
|
4 | 50.00 | 47.50 | 0.445 | 130.000 | 57.7899 |
| 2012-09-26 | 2012-12-12 |
NFLX121222P00040000
NFLX121222P00042500
|
5 | 42.50 | 40.00 | 0.52 | 260.00 | 91.3399 |
| 2012-12-19 | 2013-03-06 |
NFLX130316P00072500
NFLX130316P00075000
|
5 | 75.00 | 72.50 | 0.625 | 312.500 | 184.8498 |
| 2013-03-27 | 2013-06-12 |
NFLX130622P00150000
NFLX130622P00155000
|
2 | 155.00 | 150.00 | 1.20 | 233.000 | 216.8998 |
| 2013-06-26 | 2013-09-11 |
NFLX130921P00165000
NFLX130921P00170000
|
2 | 170.00 | 165.00 | 1.200 | 241.000 | 313.8297 |
| 2013-09-25 | 2013-12-11 |
NFLX131221P00250000
NFLX131221P00255000
|
2 | 255.00 | 250.00 | 1.125 | 221.000 | 375.6696 |
| 2013-12-26 | 2014-03-13 |
NFLX140322P00310000
NFLX140322P00315000
|
2 | 315.00 | 310.00 | 1.100 | 225.000 | 405.9896 |
| 2014-03-26 | 2014-06-11 |
NFLX140621P00305000
NFLX140621P00310000
|
2 | 310.00 | 305.00 | 1.05 | 212.00 | 440.1796 |
| 2014-06-25 | 2014-09-10 |
NFLX140920P00375000
NFLX140920P00380000
|
2 | 380.00 | 375.00 | 0.925 | 186.000 | 457.5195 |
| 2014-09-24 | 2014-12-10 |
NFLX141220P00390000
NFLX141220P00395000
|
2 | 395.00 | 390.00 | 1.075 | -780.000 | 340.1198 |
| 2014-12-23 | 2015-03-10 |
NFLX150320P00280000
NFLX150320P00285000
|
2 | 285.00 | 280.00 | 1.025 | 189.000 | 428.2946 |
| 2015-03-24 | 2015-06-09 |
NFLX150619P00370000
NFLX150619P00375000
|
2 | 375.00 | 370.00 | 1.00 | 179.000 | 657.0993 |
| 2015-06-24 | 2015-09-09 |
NFLX150918P00580000
NFLX150918P00585000
|
2 | 585.00 | 580.00 | 1.150 | -1000.00 | 102.62 |
| 2015-09-22 | 2015-12-08 |
NFLX151218P00079290
NFLX151218P00080000
|
17 | 80.00 | 79.29 | 0.150 | 263.500 | 118.02 |
| 2015-12-22 | 2016-03-08 |
NFLX160318P00090000
NFLX160318P00095000
|
2 | 95.00 | 90.00 | 1.055 | -108.000 | 101.12 |
| 2016-03-22 | 2016-06-07 |
NFLX160617P00075000
NFLX160617P00080000
|
2 | 80.00 | 75.00 | 0.925 | 187.000 | 94.45 |
| 2016-06-21 | 2016-09-06 |
NFLX160916P00070000
NFLX160916P00075000
|
2 | 75.00 | 70.00 | 0.77 | 150.00 | 99.48 |
| 2016-09-20 | 2016-12-06 |
NFLX161216P00075000
NFLX161216P00080000
|
2 | 80.00 | 75.00 | 0.61 | 122.000 | 124.22 |
| 2016-12-20 | 2017-03-07 |
NFLX170317P00100000
NFLX170317P00105000
|
2 | 105.00 | 100.00 | 0.845 | 168.000 | 145.11 |
| 2017-03-21 | 2017-06-06 |
NFLX170616P00120000
NFLX170616P00125000
|
2 | 125.00 | 120.00 | 0.905 | 179.000 | 152.38 |
| 2017-06-20 | 2017-09-05 |
NFLX170915P00125000
NFLX170915P00130000
|
2 | 130.00 | 125.00 | 0.735 | 148.000 | 182.35 |
| 2017-09-19 | 2017-12-05 |
NFLX171215P00155000
NFLX171215P00160000
|
2 | 160.00 | 155.00 | 0.825 | 148.000 | 190.12 |
| 2017-12-19 | 2018-03-06 |
NFLX180316P00155000
NFLX180316P00160000
|
2 | 160.00 | 155.00 | 0.78 | 156.000 | 318.45 |
| 2018-03-20 | 2018-06-05 |
NFLX180615P00265000
NFLX180615P00270000
|
2 | 270.00 | 265.00 | 1.025 | 205.000 | 391.98 |
| 2018-06-26 | 2018-09-11 |
NFLX180921P00330000
NFLX180921P00335000
|
2 | 335.00 | 330.00 | 1.05 | 91.000 | 361.19 |
| 2018-09-25 | 2018-12-11 |
NFLX181221P00310000
NFLX181221P00315000
|
2 | 315.00 | 310.00 | 1.05 | -770.00 | 246.39 |
| 2018-12-18 | 2019-03-05 |
NFLX190315P00210000
NFLX190315P00220000
|
1 | 220.00 | 210.00 | 1.925 | 197.000 | 361.46 |
| 2019-03-26 | 2019-06-11 |
NFLX190621P00305000
NFLX190621P00310000
|
2 | 310.00 | 305.00 | 1.025 | 182.000 | 369.21 |
| 2019-06-25 | 2019-09-10 |
NFLX190920P00305000
NFLX190920P00310000
|
2 | 310.00 | 305.00 | 0.975 | -695.000 | 270.75 |
| 2019-09-24 | 2019-12-10 |
NFLX191220P00200000
NFLX191220P00210000
|
1 | 210.00 | 200.00 | 1.70 | 168.500 | 336.9 |
| 2019-12-24 | 2020-03-10 |
NFLX200320P00285000
NFLX200320P00290000
|
2 | 290.00 | 285.00 | 0.975 | 158.000 | 332.83 |
| 2020-03-24 | 2020-06-09 |
NFLX200619P00285000
NFLX200619P00290000
|
2 | 290.00 | 285.00 | 1.05 | 206.00 | 453.72 |
| 2020-06-24 | 2020-09-09 |
NFLX200918P00380000
NFLX200918P00385000
|
2 | 385.00 | 380.00 | 1.15 | 251.000 | 469.96 |
| 2020-09-22 | 2020-12-08 |
NFLX201218P00400000
NFLX201218P00405000
|
2 | 405.00 | 400.00 | 1.20 | 235.000 | 534.45 |
| 2020-12-22 | 2021-03-09 |
NFLX210319P00445000
NFLX210319P00450000
|
2 | 450.00 | 445.00 | 1.10 | 155.000 | 512.18 |
| 2021-03-23 | 2021-06-08 |
NFLX210618P00460000
NFLX210618P00465000
|
2 | 465.00 | 460.00 | 1.050 | 165.000 | 500.77 |
| 2021-06-22 | 2021-09-07 |
NFLX210917P00445000
NFLX210917P00450000
|
2 | 450.00 | 445.00 | 0.875 | 167.000 | 589.35 |
| 2021-09-22 | 2021-12-08 |
NFLX211217P00510000
NFLX211217P00515000
|
2 | 515.00 | 510.00 | 0.90 | 174.00 | 586.73 |
| 2021-12-21 | 2022-03-08 |
NFLX220318P00520000
NFLX220318P00525000
|
2 | 525.00 | 520.00 | 0.950 | -800.000 | 380.6 |
| 2022-03-22 | 2022-06-07 |
NFLX220617P00320000
NFLX220617P00325000
|
2 | 325.00 | 320.00 | 1.000 | -840.000 | 175.51 |
| 2022-06-21 | 2022-09-06 |
NFLX220916P00130000
NFLX220916P00135000
|
2 | 135.00 | 130.00 | 1.100 | 221.000 | 240.13 |
| 2022-09-20 | 2022-12-06 |
NFLX221216P00190000
NFLX221216P00195000
|
2 | 195.00 | 190.00 | 1.075 | 215.000 | 290.71 |
| 2022-12-20 | 2023-03-07 |
NFLX230317P00230000
NFLX230317P00235000
|
2 | 235.00 | 230.00 | 1.10 | 218.00 | 303.5 |
| 2023-03-21 | 2023-06-06 |
NFLX230616P00250000
NFLX230616P00255000
|
2 | 255.00 | 250.00 | 0.95 | 190.00 | 431.96 |
| 2023-06-20 | 2023-09-05 |
NFLX230915P00370000
NFLX230915P00375000
|
2 | 375.00 | 370.00 | 1.050 | 197.000 | 396.94 |
| 2023-09-20 | 2023-12-06 |
NFLX231215P00330000
NFLX231215P00335000
|
2 | 335.00 | 330.00 | 1.000 | 203.000 | 472.06 |
| 2023-12-19 | 2024-03-05 |
NFLX240315P00430000
NFLX240315P00435000
|
2 | 435.00 | 430.00 | 0.925 | 185.000 | 605.88 |
| 2024-03-26 | 2024-06-11 |
NFLX240621P00545000
NFLX240621P00550000
|
2 | 550.00 | 545.00 | 1.025 | 229.000 | 686.12 |
| 2024-06-26 | 2024-09-11 |
NFLX240920P00595000
NFLX240920P00600000
|
2 | 600.00 | 595.00 | 1.00 | 195.000 | 701.03 |
| 2024-09-25 | 2024-12-11 |
NFLX241220P00635000
NFLX241220P00640000
|
2 | 640.00 | 635.00 | 1.15 | 229.000 | 909.05 |
| 2024-12-24 | 2025-03-11 |
NFLX250321P00810000
NFLX250321P00820000
|
1 | 820.00 | 810.00 | 2.25 | 107.500 | 960.29 |
| 2025-03-28 | 2025-06-13 |
NFLX250620P00800000
NFLX250620P00805000
|
2 | 805.00 | 800.00 | 1.000 | 158.000 | 1231.41 |