| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-08-30 |
NFLX100918P00100000
NFLX100918P00105000
|
2 | 105.00 | 100.00 | 1.610 | 244.000 | 140.4599 |
| 2010-09-22 | 2010-11-29 |
NFLX101218P00135000
NFLX101218P00140000
|
3 | 140.00 | 135.00 | 1.70 | 496.500 | 180.0198 |
| 2010-12-22 | 2011-02-28 |
NFLX110319P00160000
NFLX110319P00165000
|
2 | 165.00 | 160.00 | 1.650 | 296.000 | 209.3998 |
| 2011-03-23 | 2011-05-31 |
NFLX110618P00200000
NFLX110618P00205000
|
2 | 205.00 | 200.00 | 1.625 | 324.000 | 245.6698 |
| 2011-06-22 | 2011-08-29 |
NFLX110917P00220000
NFLX110917P00225000
|
2 | 225.00 | 220.00 | 1.525 | -120.000 | 155.1898 |
| 2011-09-22 | 2011-11-28 |
NFLX111217P00105000
NFLX111217P00110000
|
3 | 110.00 | 105.00 | 1.79 | -978.00 | 69.8199 |
| 2011-12-21 | 2012-02-27 |
NFLX120317P00060000
NFLX120317P00062500
|
6 | 62.50 | 60.00 | 0.875 | 525.000 | 109.9599 |
| 2012-03-21 | 2012-05-29 |
NFLX120616P00100000
NFLX120616P00105000
|
2 | 105.00 | 100.00 | 1.550 | -695.000 | 65.7899 |
| 2012-06-27 | 2012-09-04 |
NFLX120922P00055000
NFLX120922P00057500
|
5 | 57.50 | 55.00 | 0.75 | -270.00 | 57.7899 |
| 2012-09-26 | 2012-12-03 |
NFLX121222P00045000
NFLX121222P00047500
|
5 | 47.50 | 45.00 | 0.760 | 385.000 | 91.3399 |
| 2013-01-23 | 2013-04-01 |
NFLX130420P00090000
NFLX130420P00092500
|
6 | 92.50 | 90.00 | 0.90 | 537.000 | 163.3698 |
| 2013-04-01 | 2013-06-07 |
NFLX130622P00155000
NFLX130622P00160000
|
2 | 160.00 | 155.00 | 1.60 | 322.000 | 216.8998 |
| 2013-06-26 | 2013-09-03 |
NFLX130921P00180000
NFLX130921P00185000
|
2 | 185.00 | 180.00 | 1.625 | 323.000 | 313.8297 |
| 2013-09-25 | 2013-12-02 |
NFLX131221P00270000
NFLX131221P00275000
|
2 | 275.00 | 270.00 | 1.640 | 328.000 | 375.6696 |
| 2013-12-02 | 2014-02-07 |
NFLX140222P00320000
NFLX140222P00325000
|
2 | 325.00 | 320.00 | 1.575 | 322.000 | 432.2296 |
| 2014-02-25 | 2014-05-05 |
NFLX140517P00405000
NFLX140517P00410000
|
2 | 410.00 | 405.00 | 1.625 | -660.000 | 349.8797 |
| 2014-05-21 | 2014-07-28 |
NFLX140816P00350000
NFLX140816P00355000
|
2 | 355.00 | 350.00 | 1.55 | 299.000 | 459.0895 |
| 2014-07-28 | 2014-10-03 |
NFLX141018P00390000
NFLX141018P00395000
|
2 | 395.00 | 390.00 | 1.50 | 251.000 | 357.0896 |
| 2014-10-22 | 2014-12-29 |
NFLX150117P00340000
NFLX150117P00345000
|
2 | 345.00 | 340.00 | 1.600 | -175.000 | 337.3397 |
| 2014-12-29 | 2015-03-06 |
NFLX150320P00305000
NFLX150320P00310000
|
2 | 310.00 | 305.00 | 1.400 | 298.000 | 428.2946 |
| 2015-03-24 | 2015-06-01 |
NFLX150619P00395000
NFLX150619P00400000
|
2 | 400.00 | 395.00 | 1.425 | 276.000 | 657.0993 |
| 2015-06-01 | 2015-08-07 |
NFLX150821P00570000
NFLX150821P00575000
|
3 | 575.00 | 570.00 | 1.675 | -1500.00 | 103.96 |
| 2015-08-25 | 2015-11-02 |
NFLX151120P00080000
NFLX151120P00085000
|
2 | 85.00 | 80.00 | 1.425 | 275.000 | 123.84 |
| 2015-11-24 | 2016-02-01 |
NFLX160219P00105000
NFLX160219P00110000
|
2 | 110.00 | 105.00 | 1.525 | -575.000 | 89.23 |
| 2016-02-23 | 2016-05-02 |
NFLX160520P00070000
NFLX160520P00075000
|
2 | 75.00 | 70.00 | 1.160 | 225.000 | 92.49 |
| 2016-05-24 | 2016-08-01 |
NFLX160819P00080000
NFLX160819P00085000
|
2 | 85.00 | 80.00 | 1.045 | 173.000 | 95.87 |
| 2016-08-01 | 2016-10-07 |
NFLX161021P00080000
NFLX161021P00085000
|
2 | 85.00 | 80.00 | 1.215 | 197.000 | 127.5 |
| 2016-10-25 | 2017-01-03 |
NFLX170120P00111430
NFLX170120P00114290
|
4 | 114.29 | 111.43 | 0.800 | 90.000 | 138.6 |
| 2017-01-24 | 2017-04-03 |
NFLX170421P00125000
NFLX170421P00130000
|
2 | 130.00 | 125.00 | 1.40 | 174.000 | 142.87 |
| 2017-04-25 | 2017-07-03 |
NFLX170721P00135000
NFLX170721P00140000
|
2 | 140.00 | 135.00 | 1.245 | -60.000 | 188.54 |
| 2017-07-25 | 2017-10-02 |
NFLX171020P00165000
NFLX171020P00170000
|
2 | 170.00 | 165.00 | 1.300 | -54.000 | 194.16 |
| 2017-10-24 | 2018-01-02 |
NFLX180119P00175000
NFLX180119P00180000
|
2 | 180.00 | 175.00 | 1.425 | 257.000 | 220.46 |
| 2018-01-23 | 2018-04-02 |
NFLX180420P00225000
NFLX180420P00230000
|
2 | 230.00 | 225.00 | 1.40 | 176.00 | 327.77 |
| 2018-04-24 | 2018-07-02 |
NFLX180720P00275000
NFLX180720P00280000
|
3 | 280.00 | 275.00 | 1.775 | 490.500 | 361.05 |
| 2018-07-02 | 2018-09-07 |
NFLX180921P00360000
NFLX180921P00365000
|
2 | 365.00 | 360.00 | 1.625 | -385.000 | 361.19 |
| 2018-09-25 | 2018-12-03 |
NFLX181221P00335000
NFLX181221P00340000
|
3 | 340.00 | 335.00 | 1.75 | -900.000 | 246.39 |
| 2018-12-18 | 2019-02-25 |
NFLX190315P00230000
NFLX190315P00240000
|
1 | 240.00 | 230.00 | 2.765 | 271.500 | 361.46 |
| 2019-02-25 | 2019-05-03 |
NFLX190517P00330000
NFLX190517P00335000
|
2 | 335.00 | 330.00 | 1.450 | 278.000 | 354.45 |
| 2019-05-21 | 2019-07-29 |
NFLX190816P00320000
NFLX190816P00325000
|
2 | 325.00 | 320.00 | 1.450 | -20.000 | 302.8 |
| 2019-08-20 | 2019-10-28 |
NFLX191115P00270000
NFLX191115P00275000
|
2 | 275.00 | 270.00 | 1.475 | 15.000 | 295.03 |
| 2019-10-28 | 2020-01-03 |
NFLX200117P00255000
NFLX200117P00260000
|
2 | 260.00 | 255.00 | 1.400 | 275.000 | 339.67 |
| 2020-01-21 | 2020-03-30 |
NFLX200417P00305000
NFLX200417P00310000
|
3 | 310.00 | 305.00 | 1.70 | 361.500 | 422.96 |
| 2020-03-30 | 2020-06-05 |
NFLX200619P00330000
NFLX200619P00335000
|
2 | 335.00 | 330.00 | 1.55 | 299.000 | 453.72 |
| 2020-06-24 | 2020-08-31 |
NFLX200918P00410000
NFLX200918P00415000
|
2 | 415.00 | 410.00 | 1.425 | 303.000 | 469.96 |
| 2020-08-31 | 2020-11-06 |
NFLX201120P00470000
NFLX201120P00475000
|
2 | 475.00 | 470.00 | 1.225 | 131.000 | 488.24 |
| 2020-11-24 | 2021-02-01 |
NFLX210219P00435000
NFLX210219P00440000
|
3 | 440.00 | 435.00 | 1.675 | 454.500 | 540.22 |
| 2021-02-23 | 2021-05-03 |
NFLX210521P00495000
NFLX210521P00500000
|
3 | 500.00 | 495.00 | 1.850 | 52.500 | 497.89 |
| 2021-05-25 | 2021-08-02 |
NFLX210820P00460000
NFLX210820P00465000
|
2 | 465.00 | 460.00 | 1.40 | 260.000 | 546.88 |
| 2021-08-24 | 2021-11-01 |
NFLX211119P00510000
NFLX211119P00515000
|
2 | 515.00 | 510.00 | 1.425 | 289.000 | 678.8 |
| 2021-11-01 | 2022-01-07 |
NFLX220121P00630000
NFLX220121P00635000
|
2 | 635.00 | 630.00 | 1.525 | -735.000 | 397.5 |
| 2022-01-18 | 2022-03-28 |
NFLX220414P00460000
NFLX220414P00470000
|
1 | 470.00 | 460.00 | 2.875 | -712.500 | 341.13 |
| 2022-03-28 | 2022-06-03 |
NFLX220617P00340000
NFLX220617P00345000
|
2 | 345.00 | 340.00 | 1.475 | -775.000 | 175.51 |
| 2022-06-21 | 2022-08-29 |
NFLX220916P00145000
NFLX220916P00150000
|
2 | 150.00 | 145.00 | 1.575 | 313.000 | 240.13 |
| 2022-08-29 | 2022-11-04 |
NFLX221118P00195000
NFLX221118P00200000
|
2 | 200.00 | 195.00 | 1.650 | 317.000 | 287.98 |
| 2022-11-22 | 2023-01-30 |
NFLX230217P00255000
NFLX230217P00260000
|
3 | 260.00 | 255.00 | 1.70 | 502.500 | 347.96 |
| 2023-01-30 | 2023-04-10 |
NFLX230421P00320000
NFLX230421P00325000
|
2 | 325.00 | 320.00 | 1.50 | -40.000 | 327.98 |
| 2023-04-26 | 2023-07-03 |
NFLX230721P00290000
NFLX230721P00295000
|
2 | 295.00 | 290.00 | 1.500 | 297.000 | 427.5 |
| 2023-07-25 | 2023-10-02 |
NFLX231020P00390000
NFLX231020P00395000
|
3 | 395.00 | 390.00 | 1.70 | -412.500 | 400.96 |
| 2023-10-24 | 2024-01-02 |
NFLX240119P00380000
NFLX240119P00385000
|
2 | 385.00 | 380.00 | 1.55 | 305.000 | 482.95 |
| 2024-01-23 | 2024-04-01 |
NFLX240419P00450000
NFLX240419P00455000
|
2 | 455.00 | 450.00 | 1.65 | 330.00 | 555.04 |
| 2024-04-01 | 2024-06-10 |
NFLX240621P00570000
NFLX240621P00575000
|
2 | 575.00 | 570.00 | 1.650 | 307.000 | 686.12 |
| 2024-07-01 | 2024-09-06 |
NFLX240920P00625000
NFLX240920P00630000
|
3 | 630.00 | 625.00 | 1.775 | 465.000 | 701.03 |
| 2024-09-24 | 2024-12-02 |
NFLX241220P00670000
NFLX241220P00675000
|
3 | 675.00 | 670.00 | 1.725 | 516.000 | 909.05 |
| 2024-12-02 | 2025-02-07 |
NFLX250221P00840000
NFLX250221P00845000
|
3 | 845.00 | 840.00 | 1.775 | 573.000 | 1003.15 |
| 2025-02-18 | 2025-04-30 |
NFLX250516P00950000
NFLX250516P00960000
|
1 | 960.00 | 950.00 | 2.975 | 293.000 | 1191.53 |