| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-08-30 |
NFLX100918P00105000
NFLX100918P00110000
|
3 | 110.00 | 105.00 | 1.890 | 361.500 | 140.4599 |
| 2010-09-22 | 2010-11-29 |
NFLX101218P00145000
NFLX101218P00150000
|
3 | 150.00 | 145.00 | 2.15 | 627.000 | 180.0198 |
| 2010-12-22 | 2011-02-28 |
NFLX110319P00170000
NFLX110319P00175000
|
3 | 175.00 | 170.00 | 1.990 | 513.000 | 209.3998 |
| 2011-03-23 | 2011-05-31 |
NFLX110618P00215000
NFLX110618P00220000
|
3 | 220.00 | 215.00 | 2.085 | 609.000 | 245.6698 |
| 2011-06-22 | 2011-08-29 |
NFLX110917P00235000
NFLX110917P00240000
|
3 | 240.00 | 235.00 | 2.050 | -420.000 | 155.1898 |
| 2012-03-21 | 2012-05-29 |
NFLX120616P00110000
NFLX120616P00115000
|
3 | 115.00 | 110.00 | 2.10 | -847.500 | 65.7899 |
| 2012-06-27 | 2012-09-04 |
NFLX120922P00060000
NFLX120922P00062500
|
6 | 62.50 | 60.00 | 0.975 | -615.000 | 57.7899 |
| 2012-09-26 | 2012-12-03 |
NFLX121222P00050000
NFLX121222P00052500
|
6 | 52.50 | 50.00 | 1.05 | 618.00 | 91.3399 |
| 2013-01-24 | 2013-04-01 |
NFLX130420P00135000
NFLX130420P00140000
|
3 | 140.00 | 135.00 | 1.990 | 576.000 | 163.3698 |
| 2013-04-24 | 2013-07-01 |
NFLX130720P00200000
NFLX130720P00205000
|
3 | 205.00 | 200.00 | 1.925 | 360.000 | 264.5757 |
| 2013-07-01 | 2013-09-06 |
NFLX130921P00210000
NFLX130921P00215000
|
3 | 215.00 | 210.00 | 2.175 | 658.500 | 313.8297 |
| 2013-09-30 | 2013-12-06 |
NFLX131221P00290000
NFLX131221P00295000
|
3 | 295.00 | 290.00 | 2.125 | 622.500 | 375.6696 |
| 2013-12-30 | 2014-03-07 |
NFLX140322P00350000
NFLX140322P00355000
|
3 | 355.00 | 350.00 | 2.20 | 652.500 | 405.9896 |
| 2014-03-27 | 2014-06-02 |
NFLX140621P00345000
NFLX140621P00350000
|
3 | 350.00 | 345.00 | 2.125 | 601.500 | 440.1796 |
| 2014-06-25 | 2014-09-02 |
NFLX140920P00425000
NFLX140920P00430000
|
3 | 430.00 | 425.00 | 2.150 | 607.500 | 457.5195 |
| 2014-09-24 | 2014-12-01 |
NFLX141220P00430000
NFLX141220P00435000
|
3 | 435.00 | 430.00 | 1.975 | -930.000 | 340.1198 |
| 2014-12-01 | 2015-02-06 |
NFLX150220P00325000
NFLX150220P00330000
|
3 | 330.00 | 325.00 | 2.05 | 616.500 | 478.1995 |
| 2015-03-24 | 2015-06-01 |
NFLX150619P00420000
NFLX150619P00425000
|
3 | 425.00 | 420.00 | 2.100 | 624.000 | 657.0993 |
| 2015-06-01 | 2015-08-07 |
NFLX150821P00600000
NFLX150821P00605000
|
3 | 605.00 | 600.00 | 2.16 | -1500.00 | 103.96 |
| 2015-08-25 | 2015-11-02 |
NFLX151120P00090000
NFLX151120P00095000
|
3 | 95.00 | 90.00 | 2.075 | 523.500 | 123.84 |
| 2015-11-24 | 2016-02-01 |
NFLX160219P00110000
NFLX160219P00115000
|
3 | 115.00 | 110.00 | 1.825 | -922.500 | 89.23 |
| 2016-02-23 | 2016-05-02 |
NFLX160520P00080000
NFLX160520P00085000
|
3 | 85.00 | 80.00 | 1.975 | 481.500 | 92.49 |
| 2016-05-24 | 2016-08-01 |
NFLX160819P00085000
NFLX160819P00090000
|
2 | 90.00 | 85.00 | 1.500 | 166.000 | 95.87 |
| 2016-08-01 | 2016-10-07 |
NFLX161021P00085000
NFLX161021P00090000
|
3 | 90.00 | 85.00 | 1.75 | 375.000 | 127.5 |
| 2016-10-25 | 2017-01-03 |
NFLX170120P00117140
NFLX170120P00120000
|
5 | 120.00 | 117.14 | 1.075 | 92.500 | 138.6 |
| 2017-01-24 | 2017-04-03 |
NFLX170421P00130000
NFLX170421P00135000
|
3 | 135.00 | 130.00 | 1.80 | 271.500 | 142.87 |
| 2017-04-25 | 2017-07-03 |
NFLX170721P00140000
NFLX170721P00145000
|
2 | 145.00 | 140.00 | 1.50 | -120.00 | 188.54 |
| 2017-07-25 | 2017-10-02 |
NFLX171020P00175000
NFLX171020P00180000
|
3 | 180.00 | 175.00 | 1.900 | -187.500 | 194.16 |
| 2017-10-24 | 2018-01-02 |
NFLX180119P00185000
NFLX180119P00190000
|
3 | 190.00 | 185.00 | 1.85 | 379.500 | 220.46 |
| 2018-01-23 | 2018-04-02 |
NFLX180420P00235000
NFLX180420P00240000
|
3 | 240.00 | 235.00 | 1.900 | 345.000 | 327.77 |
| 2018-04-24 | 2018-07-02 |
NFLX180720P00290000
NFLX180720P00295000
|
3 | 295.00 | 290.00 | 2.025 | 567.000 | 361.05 |
| 2018-07-02 | 2018-09-07 |
NFLX180921P00380000
NFLX180921P00385000
|
3 | 385.00 | 380.00 | 2.175 | -547.500 | 361.19 |
| 2018-09-25 | 2018-12-03 |
NFLX181221P00350000
NFLX181221P00355000
|
3 | 355.00 | 350.00 | 2.075 | -882.000 | 246.39 |
| 2018-12-18 | 2019-02-25 |
NFLX190315P00250000
NFLX190315P00260000
|
1 | 260.00 | 250.00 | 3.810 | 382.500 | 361.46 |
| 2019-02-25 | 2019-05-03 |
NFLX190517P00350000
NFLX190517P00355000
|
3 | 355.00 | 350.00 | 2.025 | 514.500 | 354.45 |
| 2019-05-21 | 2019-07-29 |
NFLX190816P00340000
NFLX190816P00345000
|
3 | 345.00 | 340.00 | 2.000 | -412.500 | 302.8 |
| 2019-07-29 | 2019-10-04 |
NFLX191018P00315000
NFLX191018P00320000
|
3 | 320.00 | 315.00 | 1.950 | -720.000 | 275.3 |
| 2019-10-22 | 2019-12-30 |
NFLX200117P00255000
NFLX200117P00260000
|
3 | 260.00 | 255.00 | 1.70 | 487.500 | 339.67 |
| 2019-12-30 | 2020-03-06 |
NFLX200320P00310000
NFLX200320P00315000
|
3 | 315.00 | 310.00 | 2.050 | 504.000 | 332.83 |
| 2020-03-24 | 2020-06-01 |
NFLX200619P00340000
NFLX200619P00345000
|
3 | 345.00 | 340.00 | 2.05 | 571.500 | 453.72 |
| 2020-06-01 | 2020-08-07 |
NFLX200821P00405000
NFLX200821P00410000
|
3 | 410.00 | 405.00 | 2.000 | 652.500 | 492.31 |
| 2020-08-25 | 2020-11-02 |
NFLX201120P00470000
NFLX201120P00475000
|
3 | 475.00 | 470.00 | 1.725 | -67.500 | 488.24 |
| 2020-11-27 | 2021-02-02 |
NFLX210219P00470000
NFLX210219P00475000
|
3 | 475.00 | 470.00 | 2.10 | 567.00 | 540.22 |
| 2021-03-01 | 2021-05-07 |
NFLX210521P00525000
NFLX210521P00530000
|
3 | 530.00 | 525.00 | 1.700 | -712.500 | 497.89 |
| 2021-05-25 | 2021-08-02 |
NFLX210820P00480000
NFLX210820P00485000
|
3 | 485.00 | 480.00 | 1.725 | 376.500 | 546.88 |
| 2021-08-24 | 2021-11-01 |
NFLX211119P00530000
NFLX211119P00535000
|
3 | 535.00 | 530.00 | 1.875 | 553.500 | 678.8 |
| 2021-11-01 | 2022-01-07 |
NFLX220121P00655000
NFLX220121P00660000
|
3 | 660.00 | 655.00 | 2.00 | -855.000 | 397.5 |
| 2022-01-18 | 2022-03-28 |
NFLX220414P00480000
NFLX220414P00490000
|
1 | 490.00 | 480.00 | 3.80 | -607.500 | 341.13 |
| 2022-03-28 | 2022-06-03 |
NFLX220617P00360000
NFLX220617P00365000
|
3 | 365.00 | 360.00 | 1.925 | -720.000 | 175.51 |
| 2022-06-21 | 2022-08-29 |
NFLX220916P00160000
NFLX220916P00165000
|
3 | 165.00 | 160.00 | 2.175 | 627.000 | 240.13 |
| 2022-08-29 | 2022-11-04 |
NFLX221118P00210000
NFLX221118P00215000
|
3 | 215.00 | 210.00 | 2.050 | 562.500 | 287.98 |
| 2022-11-23 | 2023-01-30 |
NFLX230217P00275000
NFLX230217P00280000
|
3 | 280.00 | 275.00 | 2.050 | 595.500 | 347.96 |
| 2023-01-30 | 2023-04-10 |
NFLX230421P00340000
NFLX230421P00345000
|
3 | 345.00 | 340.00 | 2.100 | -172.500 | 327.98 |
| 2023-04-25 | 2023-07-03 |
NFLX230721P00310000
NFLX230721P00315000
|
3 | 315.00 | 310.00 | 1.75 | 513.000 | 427.5 |
| 2023-07-25 | 2023-10-02 |
NFLX231020P00415000
NFLX231020P00420000
|
3 | 420.00 | 415.00 | 2.20 | -645.000 | 400.96 |
| 2023-10-24 | 2024-01-02 |
NFLX240119P00400000
NFLX240119P00405000
|
3 | 405.00 | 400.00 | 2.075 | 601.500 | 482.95 |
| 2024-01-23 | 2024-04-01 |
NFLX240419P00475000
NFLX240419P00480000
|
3 | 480.00 | 475.00 | 2.150 | 621.000 | 555.04 |
| 2024-04-01 | 2024-06-10 |
NFLX240621P00595000
NFLX240621P00600000
|
3 | 600.00 | 595.00 | 2.075 | 523.500 | 686.12 |
| 2024-06-26 | 2024-09-03 |
NFLX240920P00660000
NFLX240920P00665000
|
2 | 665.00 | 660.00 | 1.575 | -5.000 | 701.03 |
| 2024-09-24 | 2024-12-02 |
NFLX241220P00705000
NFLX241220P00710000
|
3 | 710.00 | 705.00 | 2.175 | 655.500 | 909.05 |
| 2024-12-02 | 2025-02-07 |
NFLX250221P00870000
NFLX250221P00880000
|
1 | 880.00 | 870.00 | 4.325 | 433.000 | 1003.15 |
| 2025-02-18 | 2025-04-30 |
NFLX250516P01000000
NFLX250516P01010000
|
1 | 1010.00 | 1000.00 | 4.050 | 375.000 | 1191.53 |
| 2025-05-21 | 2025-07-28 |
NFLX250815P01155000
NFLX250815P01160000
|
3 | 1160.00 | 1155.00 | 1.975 | 60.000 | 1238.95 |