| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-09-20 |
NFLX100918P00105000
NFLX100918P00110000
|
3 | 110.00 | 105.00 | 1.890 | 0 | 140.4599 |
| 2010-09-22 | 2010-12-20 |
NFLX101218P00145000
NFLX101218P00150000
|
3 | 150.00 | 145.00 | 2.15 | 0 | 180.0198 |
| 2010-12-22 | 2011-03-21 |
NFLX110319P00170000
NFLX110319P00175000
|
3 | 175.00 | 170.00 | 1.990 | 0 | 209.3998 |
| 2011-03-23 | 2011-06-20 |
NFLX110618P00215000
NFLX110618P00220000
|
3 | 220.00 | 215.00 | 2.085 | 0 | 245.6698 |
| 2011-06-22 | 2011-09-19 |
NFLX110917P00235000
NFLX110917P00240000
|
3 | 240.00 | 235.00 | 2.050 | -1500.0000 | 155.1898 |
| 2012-03-21 | 2012-06-18 |
NFLX120616P00110000
NFLX120616P00115000
|
3 | 115.00 | 110.00 | 2.10 | -1500.0000 | 65.7899 |
| 2012-06-27 | 2012-09-24 |
NFLX120922P00060000
NFLX120922P00062500
|
6 | 62.50 | 60.00 | 0.975 | -1500.0000 | 57.7899 |
| 2012-09-26 | 2012-12-24 |
NFLX121222P00050000
NFLX121222P00052500
|
6 | 52.50 | 50.00 | 1.05 | 0 | 91.3399 |
| 2013-01-24 | 2013-04-22 |
NFLX130420P00135000
NFLX130420P00140000
|
3 | 140.00 | 135.00 | 1.990 | 0 | 163.3698 |
| 2013-04-24 | 2013-07-22 |
NFLX130720P00200000
NFLX130720P00205000
|
3 | 205.00 | 200.00 | 1.925 | 0 | 264.5757 |
| 2013-07-24 | 2013-10-21 |
NFLX131019P00225000
NFLX131019P00230000
|
3 | 230.00 | 225.00 | 2.035 | 0 | 333.4997 |
| 2013-10-23 | 2014-01-21 |
NFLX140118P00310000
NFLX140118P00315000
|
3 | 315.00 | 310.00 | 2.125 | 0 | 330.0397 |
| 2014-01-22 | 2014-04-21 |
NFLX140419P00315000
NFLX140419P00320000
|
3 | 320.00 | 315.00 | 1.700 | 0 | 345.7397 |
| 2014-04-23 | 2014-07-21 |
NFLX140719P00335000
NFLX140719P00340000
|
3 | 340.00 | 335.00 | 2.075 | 0 | 444.1696 |
| 2014-07-23 | 2014-10-20 |
NFLX141018P00410000
NFLX141018P00415000
|
3 | 415.00 | 410.00 | 2.15 | -1500.0000 | 357.0896 |
| 2014-10-22 | 2015-01-20 |
NFLX150117P00355000
NFLX150117P00360000
|
3 | 360.00 | 355.00 | 1.825 | -1500.0000 | 337.3397 |
| 2015-01-20 | 2015-04-17 |
NFLX150417P00330000
NFLX150417P00335000
|
2 | 335.00 | 330.00 | 1.425 | 285.000 | 571.5494 |
| 2015-04-21 | 2015-07-17 |
NFLX150717P00535000
NFLX150717P00540000
|
3 | 540.00 | 535.00 | 2.000 | 600.000 | 114.77 |
| 2015-07-21 | 2015-10-16 |
NFLX151016P00100000
NFLX151016P00105000
|
2 | 105.00 | 100.00 | 1.65 | -668.00 | 98.99 |
| 2015-10-20 | 2016-01-15 |
NFLX160115P00095000
NFLX160115P00095710
|
24 | 95.71 | 95.00 | 0.300 | 576.000 | 104.04 |
| 2016-01-19 | 2016-04-15 |
NFLX160415P00095000
NFLX160415P00100000
|
2 | 100.00 | 95.00 | 1.300 | 260.000 | 111.51 |
| 2016-04-19 | 2016-07-15 |
NFLX160715P00085000
NFLX160715P00090000
|
3 | 90.00 | 85.00 | 1.725 | 517.500 | 98.39 |
| 2016-07-26 | 2016-10-21 |
NFLX161021P00080000
NFLX161021P00085000
|
2 | 85.00 | 80.00 | 1.515 | 303.000 | 127.5 |
| 2016-10-25 | 2017-01-20 |
NFLX170120P00117140
NFLX170120P00120000
|
5 | 120.00 | 117.14 | 1.075 | 537.500 | 138.6 |
| 2017-01-24 | 2017-04-21 |
NFLX170421P00130000
NFLX170421P00135000
|
3 | 135.00 | 130.00 | 1.80 | 540.000 | 142.87 |
| 2017-04-25 | 2017-07-21 |
NFLX170721P00140000
NFLX170721P00145000
|
2 | 145.00 | 140.00 | 1.50 | 300.000 | 188.54 |
| 2017-07-25 | 2017-10-20 |
NFLX171020P00175000
NFLX171020P00180000
|
3 | 180.00 | 175.00 | 1.900 | 570.000 | 194.16 |
| 2017-10-24 | 2018-01-19 |
NFLX180119P00185000
NFLX180119P00190000
|
3 | 190.00 | 185.00 | 1.85 | 555.000 | 220.46 |
| 2018-01-23 | 2018-04-20 |
NFLX180420P00235000
NFLX180420P00240000
|
3 | 240.00 | 235.00 | 1.900 | 570.000 | 327.77 |
| 2018-04-24 | 2018-07-20 |
NFLX180720P00290000
NFLX180720P00295000
|
3 | 295.00 | 290.00 | 2.025 | 607.500 | 361.05 |
| 2018-07-24 | 2018-10-19 |
NFLX181019P00340000
NFLX181019P00345000
|
3 | 345.00 | 340.00 | 2.050 | -817.500 | 332.67 |
| 2018-10-23 | 2019-01-18 |
NFLX190118P00315000
NFLX190118P00320000
|
3 | 320.00 | 315.00 | 1.875 | 564.000 | 339.1 |
| 2019-01-22 | 2019-04-18 |
NFLX190418P00310000
NFLX190418P00315000
|
3 | 315.00 | 310.00 | 2.10 | 630.000 | 360.35 |
| 2019-04-23 | 2019-07-19 |
NFLX190719P00365000
NFLX190719P00370000
|
3 | 370.00 | 365.00 | 2.000 | -1050.000 | 315.1 |
| 2019-07-23 | 2019-10-18 |
NFLX191018P00295000
NFLX191018P00300000
|
3 | 300.00 | 295.00 | 2.100 | -1185.000 | 275.3 |
| 2019-10-22 | 2020-01-17 |
NFLX200117P00255000
NFLX200117P00260000
|
3 | 260.00 | 255.00 | 1.70 | 510.000 | 339.67 |
| 2020-01-21 | 2020-04-17 |
NFLX200417P00320000
NFLX200417P00325000
|
3 | 325.00 | 320.00 | 2.100 | 630.000 | 422.96 |
| 2020-04-23 | 2020-07-17 |
NFLX200717P00405000
NFLX200717P00410000
|
3 | 410.00 | 405.00 | 1.875 | 562.500 | 492.99 |
| 2020-07-22 | 2020-10-16 |
NFLX201016P00465000
NFLX201016P00470000
|
3 | 470.00 | 465.00 | 1.925 | 577.500 | 530.79 |
| 2020-10-23 | 2021-01-15 |
NFLX210115P00465000
NFLX210115P00470000
|
3 | 470.00 | 465.00 | 2.175 | 642.000 | 497.98 |
| 2021-03-01 | 2021-05-21 |
NFLX210521P00525000
NFLX210521P00530000
|
3 | 530.00 | 525.00 | 1.700 | -787.500 | 497.89 |
| 2021-05-25 | 2021-08-20 |
NFLX210820P00480000
NFLX210820P00485000
|
3 | 485.00 | 480.00 | 1.725 | 531.000 | 546.88 |
| 2021-08-24 | 2021-11-19 |
NFLX211119P00530000
NFLX211119P00535000
|
3 | 535.00 | 530.00 | 1.875 | 573.000 | 678.8 |
| 2021-11-24 | 2022-02-18 |
NFLX220218P00630000
NFLX220218P00635000
|
3 | 635.00 | 630.00 | 1.925 | -922.500 | 391.29 |
| 2022-02-23 | 2022-05-20 |
NFLX220520P00350000
NFLX220520P00355000
|
3 | 355.00 | 350.00 | 2.20 | -870.000 | 186.35 |
| 2022-05-25 | 2022-08-19 |
NFLX220819P00175000
NFLX220819P00180000
|
3 | 180.00 | 175.00 | 2.075 | 622.500 | 241.16 |
| 2022-08-23 | 2022-11-18 |
NFLX221118P00210000
NFLX221118P00215000
|
3 | 215.00 | 210.00 | 2.00 | 600.000 | 287.98 |
| 2022-11-23 | 2023-02-17 |
NFLX230217P00275000
NFLX230217P00280000
|
3 | 280.00 | 275.00 | 2.050 | 615.000 | 347.96 |
| 2023-02-21 | 2023-05-19 |
NFLX230519P00325000
NFLX230519P00330000
|
3 | 330.00 | 325.00 | 2.050 | 615.000 | 365.36 |
| 2023-05-23 | 2023-08-18 |
NFLX230818P00340000
NFLX230818P00345000
|
3 | 345.00 | 340.00 | 1.825 | 547.500 | 404.53 |
| 2023-08-22 | 2023-11-17 |
NFLX231117P00395000
NFLX231117P00400000
|
3 | 400.00 | 395.00 | 1.975 | 592.500 | 465.91 |
| 2023-11-21 | 2024-02-16 |
NFLX240216P00460000
NFLX240216P00465000
|
3 | 465.00 | 460.00 | 2.000 | 606.000 | 583.95 |
| 2024-02-20 | 2024-05-17 |
NFLX240517P00560000
NFLX240517P00565000
|
3 | 565.00 | 560.00 | 2.20 | 660.000 | 621.1 |
| 2024-05-21 | 2024-08-16 |
NFLX240816P00635000
NFLX240816P00640000
|
3 | 640.00 | 635.00 | 1.900 | 570.000 | 674.07 |
| 2024-08-21 | 2024-11-15 |
NFLX241115P00680000
NFLX241115P00685000
|
3 | 685.00 | 680.00 | 2.05 | 616.500 | 823.96 |
| 2024-11-27 | 2025-02-21 |
NFLX250221P00850000
NFLX250221P00860000
|
1 | 860.00 | 850.00 | 4.25 | 425.000 | 1003.15 |
| 2025-02-21 | 2025-05-19 |
NFLX250516P00970000
NFLX250516P00980000
|
1 | 980.00 | 970.00 | 3.575 | 0 | 1191.53 |
| 2025-05-21 | 2025-08-15 |
NFLX250815P01155000
NFLX250815P01160000
|
3 | 1160.00 | 1155.00 | 1.975 | 777.000 | 1238.95 |