| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-08-09 |
NFLX100918P00105000
NFLX100918P00110000
|
3 | 110.00 | 105.00 | 1.890 | 133.500 | 140.4599 |
| 2010-09-22 | 2010-11-08 |
NFLX101218P00145000
NFLX101218P00150000
|
3 | 150.00 | 145.00 | 2.15 | 339.000 | 180.0198 |
| 2010-12-22 | 2011-02-07 |
NFLX110319P00170000
NFLX110319P00175000
|
3 | 175.00 | 170.00 | 1.990 | 502.500 | 209.3998 |
| 2011-03-23 | 2011-05-09 |
NFLX110618P00215000
NFLX110618P00220000
|
3 | 220.00 | 215.00 | 2.085 | 243.000 | 245.6698 |
| 2011-06-22 | 2011-08-08 |
NFLX110917P00235000
NFLX110917P00240000
|
3 | 240.00 | 235.00 | 2.050 | -250.500 | 155.1898 |
| 2012-03-21 | 2012-05-07 |
NFLX120616P00110000
NFLX120616P00115000
|
3 | 115.00 | 110.00 | 2.10 | -652.500 | 65.7899 |
| 2012-06-27 | 2012-08-13 |
NFLX120922P00060000
NFLX120922P00062500
|
6 | 62.50 | 60.00 | 0.975 | -270.000 | 57.7899 |
| 2012-09-26 | 2012-11-12 |
NFLX121222P00050000
NFLX121222P00052500
|
6 | 52.50 | 50.00 | 1.05 | 585.000 | 91.3399 |
| 2013-01-24 | 2013-03-12 |
NFLX130420P00135000
NFLX130420P00140000
|
3 | 140.00 | 135.00 | 1.990 | 523.500 | 163.3698 |
| 2013-04-24 | 2013-06-10 |
NFLX130720P00200000
NFLX130720P00205000
|
3 | 205.00 | 200.00 | 1.925 | 130.500 | 264.5757 |
| 2013-07-01 | 2013-08-19 |
NFLX130921P00210000
NFLX130921P00215000
|
3 | 215.00 | 210.00 | 2.175 | 570.000 | 313.8297 |
| 2013-08-23 | 2013-10-09 |
NFLX131116P00260000
NFLX131116P00265000
|
3 | 265.00 | 260.00 | 2.125 | 165.000 | 349.7597 |
| 2013-10-23 | 2013-12-09 |
NFLX140118P00310000
NFLX140118P00315000
|
3 | 315.00 | 310.00 | 2.125 | 412.500 | 330.0397 |
| 2013-12-30 | 2014-02-18 |
NFLX140322P00350000
NFLX140322P00355000
|
3 | 355.00 | 350.00 | 2.20 | 633.000 | 405.9896 |
| 2014-02-24 | 2014-04-14 |
NFLX140517P00425000
NFLX140517P00430000
|
3 | 430.00 | 425.00 | 2.00 | -792.000 | 349.8797 |
| 2014-04-23 | 2014-06-09 |
NFLX140719P00335000
NFLX140719P00340000
|
3 | 340.00 | 335.00 | 2.075 | 564.000 | 444.1696 |
| 2014-06-25 | 2014-08-11 |
NFLX140920P00425000
NFLX140920P00430000
|
3 | 430.00 | 425.00 | 2.150 | 247.500 | 457.5195 |
| 2014-08-27 | 2014-10-13 |
NFLX141122P00455000
NFLX141122P00460000
|
3 | 460.00 | 455.00 | 2.025 | -240.000 | 360.2796 |
| 2014-10-22 | 2014-12-08 |
NFLX150117P00355000
NFLX150117P00360000
|
3 | 360.00 | 355.00 | 1.825 | -465.000 | 337.3397 |
| 2014-12-23 | 2015-02-09 |
NFLX150320P00320000
NFLX150320P00325000
|
3 | 325.00 | 320.00 | 2.10 | 658.500 | 428.2946 |
| 2015-03-24 | 2015-05-11 |
NFLX150619P00420000
NFLX150619P00425000
|
3 | 425.00 | 420.00 | 2.100 | 619.500 | 657.0993 |
| 2015-05-26 | 2015-07-13 |
NFLX150821P00590000
NFLX150821P00595000
|
3 | 595.00 | 590.00 | 2.025 | 427.500 | 103.96 |
| 2015-07-21 | 2015-09-08 |
NFLX151016P00100000
NFLX151016P00105000
|
2 | 105.00 | 100.00 | 1.65 | -275.000 | 98.99 |
| 2015-09-23 | 2015-11-09 |
NFLX151218P00093570
NFLX151218P00094290
|
22 | 94.29 | 93.57 | 0.285 | 396.000 | 118.02 |
| 2015-11-24 | 2016-01-11 |
NFLX160219P00110000
NFLX160219P00115000
|
3 | 115.00 | 110.00 | 1.825 | -142.500 | 89.23 |
| 2016-01-19 | 2016-03-07 |
NFLX160415P00095000
NFLX160415P00100000
|
2 | 100.00 | 95.00 | 1.300 | -290.000 | 111.51 |
| 2016-03-22 | 2016-05-09 |
NFLX160617P00090000
NFLX160617P00095000
|
3 | 95.00 | 90.00 | 1.925 | -300.000 | 94.45 |
| 2016-05-24 | 2016-07-11 |
NFLX160819P00085000
NFLX160819P00090000
|
2 | 90.00 | 85.00 | 1.500 | -15.000 | 95.87 |
| 2016-07-26 | 2016-09-12 |
NFLX161021P00080000
NFLX161021P00085000
|
2 | 85.00 | 80.00 | 1.515 | 183.000 | 127.5 |
| 2016-09-20 | 2016-11-07 |
NFLX161216P00090000
NFLX161216P00095000
|
3 | 95.00 | 90.00 | 1.85 | 528.00 | 124.22 |
| 2016-11-22 | 2017-01-09 |
NFLX170217P00105000
NFLX170217P00110000
|
2 | 110.00 | 105.00 | 1.550 | 184.000 | 142.22 |
| 2017-01-24 | 2017-03-13 |
NFLX170421P00130000
NFLX170421P00135000
|
3 | 135.00 | 130.00 | 1.80 | 148.500 | 142.87 |
| 2017-03-21 | 2017-05-08 |
NFLX170616P00130000
NFLX170616P00135000
|
2 | 135.00 | 130.00 | 1.55 | 283.000 | 152.38 |
| 2017-05-23 | 2017-07-10 |
NFLX170818P00145000
NFLX170818P00150000
|
3 | 150.00 | 145.00 | 1.700 | -90.000 | 166.54 |
| 2017-07-25 | 2017-09-11 |
NFLX171020P00175000
NFLX171020P00180000
|
3 | 180.00 | 175.00 | 1.900 | -90.000 | 194.16 |
| 2017-09-19 | 2017-11-06 |
NFLX171215P00175000
NFLX171215P00180000
|
3 | 180.00 | 175.00 | 1.900 | 423.000 | 190.12 |
| 2017-11-21 | 2018-01-08 |
NFLX180216P00185000
NFLX180216P00190000
|
3 | 190.00 | 185.00 | 1.850 | 309.000 | 278.52 |
| 2018-01-23 | 2018-03-12 |
NFLX180420P00235000
NFLX180420P00240000
|
3 | 240.00 | 235.00 | 1.900 | 529.500 | 327.77 |
| 2018-03-20 | 2018-05-07 |
NFLX180615P00300000
NFLX180615P00305000
|
3 | 305.00 | 300.00 | 2.025 | 295.500 | 391.98 |
| 2018-05-22 | 2018-07-09 |
NFLX180817P00315000
NFLX180817P00320000
|
3 | 320.00 | 315.00 | 1.91 | 498.000 | 316.78 |
| 2018-07-24 | 2018-09-10 |
NFLX181019P00340000
NFLX181019P00345000
|
3 | 345.00 | 340.00 | 2.050 | -37.500 | 332.67 |
| 2018-09-25 | 2018-11-12 |
NFLX181221P00350000
NFLX181221P00355000
|
3 | 355.00 | 350.00 | 2.075 | -738.000 | 246.39 |
| 2018-11-20 | 2019-01-07 |
NFLX190215P00250000
NFLX190215P00255000
|
3 | 255.00 | 250.00 | 2.10 | 397.500 | 356.87 |
| 2019-01-22 | 2019-03-11 |
NFLX190418P00310000
NFLX190418P00315000
|
3 | 315.00 | 310.00 | 2.10 | 352.500 | 360.35 |
| 2019-03-26 | 2019-05-13 |
NFLX190621P00345000
NFLX190621P00350000
|
3 | 350.00 | 345.00 | 2.050 | -127.500 | 369.21 |
| 2019-05-21 | 2019-07-08 |
NFLX190816P00340000
NFLX190816P00345000
|
3 | 345.00 | 340.00 | 2.000 | 255.000 | 302.8 |
| 2019-07-23 | 2019-09-09 |
NFLX191018P00295000
NFLX191018P00300000
|
3 | 300.00 | 295.00 | 2.100 | -112.500 | 275.3 |
| 2019-09-24 | 2019-11-11 |
NFLX191220P00230000
NFLX191220P00240000
|
1 | 240.00 | 230.00 | 3.45 | 314.500 | 336.9 |
| 2019-11-27 | 2020-01-13 |
NFLX200221P00300000
NFLX200221P00305000
|
3 | 305.00 | 300.00 | 1.975 | 285.000 | 380.07 |
| 2020-01-21 | 2020-03-09 |
NFLX200417P00320000
NFLX200417P00325000
|
3 | 325.00 | 320.00 | 2.100 | 82.500 | 422.96 |
| 2020-03-24 | 2020-05-11 |
NFLX200619P00340000
NFLX200619P00345000
|
3 | 345.00 | 340.00 | 2.05 | 552.00 | 453.72 |
| 2020-05-27 | 2020-07-13 |
NFLX200821P00400000
NFLX200821P00405000
|
3 | 405.00 | 400.00 | 2.175 | 607.500 | 492.31 |
| 2020-07-22 | 2020-09-08 |
NFLX201016P00465000
NFLX201016P00470000
|
3 | 470.00 | 465.00 | 1.925 | -30.000 | 530.79 |
| 2020-09-22 | 2020-11-09 |
NFLX201218P00470000
NFLX201218P00475000
|
3 | 475.00 | 470.00 | 2.025 | -90.000 | 534.45 |
| 2020-11-27 | 2021-01-13 |
NFLX210219P00470000
NFLX210219P00475000
|
3 | 475.00 | 470.00 | 2.10 | 150.00 | 540.22 |
| 2021-03-01 | 2021-04-19 |
NFLX210521P00525000
NFLX210521P00530000
|
3 | 530.00 | 525.00 | 1.700 | 60.000 | 497.89 |
| 2021-04-20 | 2021-06-07 |
NFLX210716P00525000
NFLX210716P00530000
|
2 | 530.00 | 525.00 | 1.525 | -450.000 | 530.31 |
| 2021-06-22 | 2021-08-09 |
NFLX210917P00490000
NFLX210917P00495000
|
3 | 495.00 | 490.00 | 2.025 | 292.500 | 589.35 |
| 2021-08-24 | 2021-10-11 |
NFLX211119P00530000
NFLX211119P00535000
|
3 | 535.00 | 530.00 | 1.875 | 420.000 | 678.8 |
| 2021-10-26 | 2021-12-13 |
NFLX220121P00645000
NFLX220121P00650000
|
3 | 650.00 | 645.00 | 2.025 | -472.500 | 397.5 |
| 2021-12-21 | 2022-02-07 |
NFLX220318P00580000
NFLX220318P00585000
|
3 | 585.00 | 580.00 | 1.950 | -945.000 | 380.6 |
| 2022-02-23 | 2022-04-11 |
NFLX220520P00350000
NFLX220520P00355000
|
3 | 355.00 | 350.00 | 2.20 | -90.000 | 186.35 |
| 2022-04-20 | 2022-06-06 |
NFLX220715P00210000
NFLX220715P00215000
|
3 | 215.00 | 210.00 | 1.925 | -435.000 | 189.11 |
| 2022-06-21 | 2022-08-08 |
NFLX220916P00160000
NFLX220916P00165000
|
3 | 165.00 | 160.00 | 2.175 | 612.000 | 240.13 |
| 2022-08-23 | 2022-10-10 |
NFLX221118P00210000
NFLX221118P00215000
|
3 | 215.00 | 210.00 | 2.00 | 52.500 | 287.98 |
| 2022-10-25 | 2022-12-12 |
NFLX230120P00270000
NFLX230120P00280000
|
1 | 280.00 | 270.00 | 4.00 | 155.000 | 342.5 |
| 2022-12-22 | 2023-02-07 |
NFLX230317P00285000
NFLX230317P00290000
|
3 | 290.00 | 285.00 | 2.200 | 598.500 | 303.5 |
| 2023-02-21 | 2023-04-10 |
NFLX230519P00325000
NFLX230519P00330000
|
3 | 330.00 | 325.00 | 2.050 | 15.000 | 365.36 |
| 2023-04-25 | 2023-06-12 |
NFLX230721P00310000
NFLX230721P00315000
|
3 | 315.00 | 310.00 | 1.75 | 480.00 | 427.5 |
| 2023-06-21 | 2023-08-07 |
NFLX230915P00410000
NFLX230915P00415000
|
3 | 415.00 | 410.00 | 2.15 | 285.000 | 396.94 |
| 2023-08-22 | 2023-10-09 |
NFLX231117P00395000
NFLX231117P00400000
|
3 | 400.00 | 395.00 | 1.975 | -277.500 | 465.91 |
| 2023-10-24 | 2023-12-11 |
NFLX240119P00400000
NFLX240119P00405000
|
3 | 405.00 | 400.00 | 2.075 | 427.500 | 482.95 |
| 2023-12-19 | 2024-02-05 |
NFLX240315P00480000
NFLX240315P00485000
|
3 | 485.00 | 480.00 | 2.075 | 534.000 | 605.88 |
| 2024-02-20 | 2024-04-08 |
NFLX240517P00560000
NFLX240517P00565000
|
3 | 565.00 | 560.00 | 2.20 | 322.500 | 621.1 |
| 2024-04-23 | 2024-06-10 |
NFLX240719P00560000
NFLX240719P00565000
|
3 | 565.00 | 560.00 | 2.05 | 420.00 | 633.34 |
| 2024-06-26 | 2024-08-12 |
NFLX240920P00660000
NFLX240920P00665000
|
2 | 665.00 | 660.00 | 1.575 | -215.000 | 701.03 |
| 2024-08-21 | 2024-10-07 |
NFLX241115P00680000
NFLX241115P00685000
|
3 | 685.00 | 680.00 | 2.05 | 67.500 | 823.96 |
| 2024-10-22 | 2024-12-09 |
NFLX250117P00745000
NFLX250117P00750000
|
3 | 750.00 | 745.00 | 2.025 | 574.500 | 858.1 |
| 2024-12-24 | 2025-02-10 |
NFLX250321P00900000
NFLX250321P00910000
|
1 | 910.00 | 900.00 | 4.35 | 365.00 | 960.29 |
| 2025-02-18 | 2025-04-07 |
NFLX250516P01000000
NFLX250516P01010000
|
1 | 1010.00 | 1000.00 | 4.050 | -317.500 | 1191.53 |
| 2025-04-22 | 2025-06-09 |
NFLX250718P01000000
NFLX250718P01010000
|
1 | 1010.00 | 1000.00 | 3.90 | 312.500 | 1209.24 |