| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-09-20 |
NFLX100918P00100000
NFLX100918P00105000
|
2 | 105.00 | 100.00 | 1.610 | 0 | 140.4599 |
| 2010-09-22 | 2010-12-20 |
NFLX101218P00135000
NFLX101218P00140000
|
3 | 140.00 | 135.00 | 1.70 | 0 | 180.0198 |
| 2010-12-22 | 2011-03-21 |
NFLX110319P00160000
NFLX110319P00165000
|
2 | 165.00 | 160.00 | 1.650 | 0 | 209.3998 |
| 2011-03-23 | 2011-06-20 |
NFLX110618P00200000
NFLX110618P00205000
|
2 | 205.00 | 200.00 | 1.625 | 0 | 245.6698 |
| 2011-06-22 | 2011-09-19 |
NFLX110917P00220000
NFLX110917P00225000
|
2 | 225.00 | 220.00 | 1.525 | -1000.0000 | 155.1898 |
| 2011-09-22 | 2011-12-19 |
NFLX111217P00105000
NFLX111217P00110000
|
3 | 110.00 | 105.00 | 1.79 | -1500.0000 | 69.8199 |
| 2011-12-21 | 2012-03-19 |
NFLX120317P00060000
NFLX120317P00062500
|
6 | 62.50 | 60.00 | 0.875 | 0 | 109.9599 |
| 2012-03-21 | 2012-06-18 |
NFLX120616P00100000
NFLX120616P00105000
|
2 | 105.00 | 100.00 | 1.550 | -1000.0000 | 65.7899 |
| 2012-06-27 | 2012-09-24 |
NFLX120922P00055000
NFLX120922P00057500
|
5 | 57.50 | 55.00 | 0.75 | 0 | 57.7899 |
| 2012-09-26 | 2012-12-24 |
NFLX121222P00045000
NFLX121222P00047500
|
5 | 47.50 | 45.00 | 0.760 | 0 | 91.3399 |
| 2013-01-23 | 2013-04-22 |
NFLX130420P00090000
NFLX130420P00092500
|
6 | 92.50 | 90.00 | 0.90 | 0 | 163.3698 |
| 2013-04-24 | 2013-07-22 |
NFLX130720P00190000
NFLX130720P00195000
|
2 | 195.00 | 190.00 | 1.625 | 0 | 264.5757 |
| 2013-07-24 | 2013-10-21 |
NFLX131019P00215000
NFLX131019P00220000
|
2 | 220.00 | 215.00 | 1.625 | 0 | 333.4997 |
| 2013-10-23 | 2014-01-21 |
NFLX140118P00290000
NFLX140118P00295000
|
2 | 295.00 | 290.00 | 1.550 | 0 | 330.0397 |
| 2014-01-22 | 2014-04-21 |
NFLX140419P00300000
NFLX140419P00305000
|
2 | 305.00 | 300.00 | 1.575 | 0 | 345.7397 |
| 2014-04-23 | 2014-07-21 |
NFLX140719P00320000
NFLX140719P00325000
|
2 | 325.00 | 320.00 | 1.575 | 0 | 444.1696 |
| 2014-07-23 | 2014-10-20 |
NFLX141018P00390000
NFLX141018P00395000
|
2 | 395.00 | 390.00 | 1.450 | -1000.0000 | 357.0896 |
| 2014-10-22 | 2015-01-20 |
NFLX150117P00340000
NFLX150117P00345000
|
2 | 345.00 | 340.00 | 1.600 | -1000.0000 | 337.3397 |
| 2015-01-21 | 2015-04-17 |
NFLX150417P00375000
NFLX150417P00380000
|
2 | 380.00 | 375.00 | 1.575 | 315.000 | 571.5494 |
| 2015-04-21 | 2015-07-17 |
NFLX150717P00510000
NFLX150717P00515000
|
3 | 515.00 | 510.00 | 1.675 | 502.500 | 114.77 |
| 2015-07-21 | 2015-10-16 |
NFLX151016P00095000
NFLX151016P00100000
|
2 | 100.00 | 95.00 | 1.175 | 25.000 | 98.99 |
| 2015-10-20 | 2016-01-15 |
NFLX160115P00088570
NFLX160115P00089290
|
20 | 89.29 | 88.57 | 0.225 | 450.000 | 104.04 |
| 2016-01-19 | 2016-04-15 |
NFLX160415P00090000
NFLX160415P00095000
|
3 | 95.00 | 90.00 | 1.675 | 502.500 | 111.51 |
| 2016-04-19 | 2016-07-15 |
NFLX160715P00080000
NFLX160715P00085000
|
2 | 85.00 | 80.00 | 1.275 | 255.000 | 98.39 |
| 2016-07-26 | 2016-10-21 |
NFLX161021P00075000
NFLX161021P00080000
|
2 | 80.00 | 75.00 | 1.050 | 210.000 | 127.5 |
| 2016-10-25 | 2017-01-20 |
NFLX170120P00111430
NFLX170120P00114290
|
4 | 114.29 | 111.43 | 0.800 | 320.000 | 138.6 |
| 2017-01-24 | 2017-04-21 |
NFLX170421P00125000
NFLX170421P00130000
|
2 | 130.00 | 125.00 | 1.40 | 280.000 | 142.87 |
| 2017-04-25 | 2017-07-21 |
NFLX170721P00135000
NFLX170721P00140000
|
2 | 140.00 | 135.00 | 1.245 | 249.000 | 188.54 |
| 2017-07-25 | 2017-10-20 |
NFLX171020P00165000
NFLX171020P00170000
|
2 | 170.00 | 165.00 | 1.300 | 260.000 | 194.16 |
| 2017-10-24 | 2018-01-19 |
NFLX180119P00175000
NFLX180119P00180000
|
2 | 180.00 | 175.00 | 1.425 | 286.000 | 220.46 |
| 2018-01-23 | 2018-04-20 |
NFLX180420P00225000
NFLX180420P00230000
|
2 | 230.00 | 225.00 | 1.40 | 280.000 | 327.77 |
| 2018-04-24 | 2018-07-20 |
NFLX180720P00275000
NFLX180720P00280000
|
3 | 280.00 | 275.00 | 1.775 | 532.500 | 361.05 |
| 2018-07-24 | 2018-10-19 |
NFLX181019P00325000
NFLX181019P00330000
|
2 | 330.00 | 325.00 | 1.65 | 313.000 | 332.67 |
| 2018-10-23 | 2019-01-18 |
NFLX190118P00300000
NFLX190118P00305000
|
2 | 305.00 | 300.00 | 1.550 | 310.000 | 339.1 |
| 2019-01-22 | 2019-04-18 |
NFLX190418P00290000
NFLX190418P00295000
|
2 | 295.00 | 290.00 | 1.625 | 325.000 | 360.35 |
| 2019-04-23 | 2019-07-19 |
NFLX190719P00350000
NFLX190719P00355000
|
2 | 355.00 | 350.00 | 1.575 | -630.000 | 315.1 |
| 2019-07-23 | 2019-10-18 |
NFLX191018P00280000
NFLX191018P00285000
|
2 | 285.00 | 280.00 | 1.55 | -710.000 | 275.3 |
| 2019-10-22 | 2020-01-17 |
NFLX200117P00240000
NFLX200117P00245000
|
2 | 245.00 | 240.00 | 1.450 | 290.000 | 339.67 |
| 2020-01-21 | 2020-04-17 |
NFLX200417P00305000
NFLX200417P00310000
|
3 | 310.00 | 305.00 | 1.70 | 496.500 | 422.96 |
| 2020-04-24 | 2020-07-17 |
NFLX200717P00380000
NFLX200717P00385000
|
3 | 385.00 | 380.00 | 1.700 | 510.000 | 492.99 |
| 2020-07-21 | 2020-10-16 |
NFLX201016P00440000
NFLX201016P00445000
|
3 | 445.00 | 440.00 | 1.675 | 502.500 | 530.79 |
| 2020-10-21 | 2021-01-15 |
NFLX210115P00440000
NFLX210115P00445000
|
3 | 445.00 | 440.00 | 1.750 | 454.500 | 497.98 |
| 2021-01-19 | 2021-04-16 |
NFLX210416P00455000
NFLX210416P00460000
|
3 | 460.00 | 455.00 | 1.80 | 540.000 | 546.54 |
| 2021-04-20 | 2021-07-16 |
NFLX210716P00505000
NFLX210716P00510000
|
2 | 510.00 | 505.00 | 1.450 | 290.000 | 530.31 |
| 2021-07-21 | 2021-10-15 |
NFLX211015P00470000
NFLX211015P00480000
|
1 | 480.00 | 470.00 | 2.850 | 285.000 | 628.29 |
| 2021-10-26 | 2022-01-21 |
NFLX220121P00620000
NFLX220121P00625000
|
2 | 625.00 | 620.00 | 1.525 | -785.000 | 397.5 |
| 2022-01-21 | 2022-04-14 |
NFLX220414P00355000
NFLX220414P00360000
|
2 | 360.00 | 355.00 | 1.300 | -850.000 | 341.13 |
| 2022-04-19 | 2022-07-15 |
NFLX220715P00310000
NFLX220715P00315000
|
2 | 315.00 | 310.00 | 1.625 | -675.000 | 189.11 |
| 2022-07-26 | 2022-10-21 |
NFLX221021P00185000
NFLX221021P00190000
|
2 | 190.00 | 185.00 | 1.50 | 300.000 | 289.57 |
| 2022-10-25 | 2023-01-20 |
NFLX230120P00250000
NFLX230120P00260000
|
1 | 260.00 | 250.00 | 3.000 | 300.000 | 342.5 |
| 2023-01-24 | 2023-04-21 |
NFLX230421P00330000
NFLX230421P00335000
|
2 | 335.00 | 330.00 | 1.450 | -705.000 | 327.98 |
| 2023-04-26 | 2023-07-21 |
NFLX230721P00290000
NFLX230721P00295000
|
2 | 295.00 | 290.00 | 1.500 | 300.000 | 427.5 |
| 2023-07-25 | 2023-10-20 |
NFLX231020P00390000
NFLX231020P00395000
|
3 | 395.00 | 390.00 | 1.70 | 510.000 | 400.96 |
| 2023-10-24 | 2024-01-19 |
NFLX240119P00380000
NFLX240119P00385000
|
2 | 385.00 | 380.00 | 1.55 | 240.000 | 482.95 |
| 2024-01-23 | 2024-04-19 |
NFLX240419P00450000
NFLX240419P00455000
|
2 | 455.00 | 450.00 | 1.65 | 330.000 | 555.04 |
| 2024-04-23 | 2024-07-19 |
NFLX240719P00535000
NFLX240719P00540000
|
2 | 540.00 | 535.00 | 1.375 | 275.000 | 633.34 |
| 2024-07-24 | 2024-10-18 |
NFLX241018P00580000
NFLX241018P00590000
|
1 | 590.00 | 580.00 | 2.15 | 215.000 | 763.89 |
| 2024-10-22 | 2025-01-17 |
NFLX250117P00720000
NFLX250117P00725000
|
2 | 725.00 | 720.00 | 1.50 | 299.000 | 858.1 |
| 2025-01-22 | 2025-04-17 |
NFLX250417P00895000
NFLX250417P00900000
|
2 | 900.00 | 895.00 | 1.575 | 85.000 | 973.03 |
| 2025-04-22 | 2025-07-18 |
NFLX250718P00955000
NFLX250718P00960000
|
3 | 960.00 | 955.00 | 1.675 | 502.500 | 1209.24 |