| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-03-30 | 2010-05-26 |
NFLX100619P00072500
NFLX100619P00075000
|
6 | 75.00 | 72.50 | 1.05 | 540.00 | 126.4199 |
| 2010-06-24 | 2010-08-20 |
NFLX100918P00110000
NFLX100918P00115000
|
3 | 115.00 | 110.00 | 2.30 | 433.500 | 140.4599 |
| 2011-06-22 | 2011-08-18 |
NFLX110917P00245000
NFLX110917P00250000
|
3 | 250.00 | 245.00 | 2.40 | -555.000 | 155.1898 |
| 2014-04-24 | 2014-06-20 |
NFLX140719P00340000
NFLX140719P00345000
|
3 | 345.00 | 340.00 | 2.400 | 700.500 | 444.1696 |
| 2014-07-25 | 2014-09-22 |
NFLX141018P00420000
NFLX141018P00425000
|
3 | 425.00 | 420.00 | 2.375 | 382.500 | 357.0896 |
| 2014-09-29 | 2014-11-25 |
NFLX141220P00445000
NFLX141220P00450000
|
3 | 450.00 | 445.00 | 2.35 | -795.00 | 340.1198 |
| 2014-12-26 | 2015-02-23 |
NFLX150320P00340000
NFLX150320P00345000
|
3 | 345.00 | 340.00 | 2.425 | 738.000 | 428.2946 |
| 2015-04-24 | 2015-06-22 |
NFLX150717P00560000
NFLX150717P00565000
|
3 | 565.00 | 560.00 | 2.450 | 562.500 | 114.77 |
| 2015-06-26 | 2015-08-24 |
NFLX150918P00655000
NFLX150918P00660000
|
3 | 660.00 | 655.00 | 2.325 | 697.500 | 102.62 |
| 2015-10-21 | 2015-12-17 |
NFLX160115P00099290
NFLX160115P00100000
|
27 | 100.00 | 99.29 | 0.350 | 769.500 | 104.04 |
| 2016-01-22 | 2016-03-21 |
NFLX160415P00095000
NFLX160415P00100000
|
3 | 100.00 | 95.00 | 2.25 | 156.00 | 111.51 |
| 2016-03-22 | 2016-05-18 |
NFLX160617P00095000
NFLX160617P00100000
|
3 | 100.00 | 95.00 | 2.325 | -495.000 | 94.45 |
| 2016-05-24 | 2016-07-20 |
NFLX160819P00095000
NFLX160819P00100000
|
3 | 100.00 | 95.00 | 2.400 | -630.000 | 95.87 |
| 2016-07-26 | 2016-09-21 |
NFLX161021P00085000
NFLX161021P00090000
|
3 | 90.00 | 85.00 | 2.125 | 201.000 | 127.5 |
| 2016-09-21 | 2016-11-17 |
NFLX161216P00090000
NFLX161216P00095000
|
3 | 95.00 | 90.00 | 2.250 | 657.000 | 124.22 |
| 2016-11-23 | 2017-01-19 |
NFLX170217P00110000
NFLX170217P00115000
|
3 | 115.00 | 110.00 | 2.050 | 598.500 | 142.22 |
| 2017-01-24 | 2017-03-22 |
NFLX170421P00135000
NFLX170421P00140000
|
3 | 140.00 | 135.00 | 2.25 | 97.500 | 142.87 |
| 2017-03-22 | 2017-05-18 |
NFLX170616P00135000
NFLX170616P00140000
|
3 | 140.00 | 135.00 | 2.05 | 523.500 | 152.38 |
| 2017-05-25 | 2017-07-21 |
NFLX170818P00160000
NFLX170818P00165000
|
3 | 165.00 | 160.00 | 2.375 | 642.000 | 166.54 |
| 2017-07-25 | 2017-09-20 |
NFLX171020P00185000
NFLX171020P00190000
|
3 | 190.00 | 185.00 | 2.475 | -60.000 | 194.16 |
| 2017-09-20 | 2017-11-16 |
NFLX171215P00180000
NFLX171215P00185000
|
3 | 185.00 | 180.00 | 2.300 | 462.000 | 190.12 |
| 2017-11-21 | 2018-01-17 |
NFLX180216P00190000
NFLX180216P00195000
|
3 | 195.00 | 190.00 | 2.225 | 429.000 | 278.52 |
| 2018-01-24 | 2018-03-22 |
NFLX180420P00260000
NFLX180420P00265000
|
3 | 265.00 | 260.00 | 2.425 | 487.500 | 327.77 |
| 2018-04-24 | 2018-06-20 |
NFLX180720P00305000
NFLX180720P00310000
|
3 | 310.00 | 305.00 | 2.375 | 676.500 | 361.05 |
| 2018-10-26 | 2018-12-24 |
NFLX190118P00300000
NFLX190118P00305000
|
3 | 305.00 | 300.00 | 2.25 | -817.500 | 339.1 |
| 2019-04-01 | 2019-05-28 |
NFLX190621P00365000
NFLX190621P00370000
|
3 | 370.00 | 365.00 | 2.425 | -240.000 | 369.21 |
| 2019-08-21 | 2019-10-17 |
NFLX191115P00295000
NFLX191115P00300000
|
3 | 300.00 | 295.00 | 2.400 | -75.000 | 295.03 |
| 2019-10-23 | 2019-12-19 |
NFLX200117P00270000
NFLX200117P00275000
|
3 | 275.00 | 270.00 | 2.450 | 705.000 | 339.67 |
| 2020-01-23 | 2020-03-20 |
NFLX200417P00350000
NFLX200417P00355000
|
3 | 355.00 | 350.00 | 2.00 | -495.000 | 422.96 |
| 2020-03-25 | 2020-05-21 |
NFLX200619P00345000
NFLX200619P00350000
|
3 | 350.00 | 345.00 | 2.100 | 601.500 | 453.72 |
| 2020-05-27 | 2020-07-23 |
NFLX200821P00420000
NFLX200821P00425000
|
3 | 425.00 | 420.00 | 1.975 | 405.000 | 492.31 |
| 2020-08-31 | 2020-10-27 |
NFLX201120P00540000
NFLX201120P00545000
|
3 | 545.00 | 540.00 | 2.325 | -540.000 | 488.24 |
| 2021-03-23 | 2021-05-19 |
NFLX210618P00535000
NFLX210618P00540000
|
3 | 540.00 | 535.00 | 2.225 | -622.500 | 500.77 |
| 2021-06-22 | 2021-08-18 |
NFLX210917P00505000
NFLX210917P00510000
|
3 | 510.00 | 505.00 | 2.400 | 262.500 | 589.35 |
| 2021-09-23 | 2021-11-19 |
NFLX211217P00590000
NFLX211217P00595000
|
3 | 595.00 | 590.00 | 2.40 | 630.000 | 586.73 |
| 2021-11-26 | 2022-01-24 |
NFLX220218P00670000
NFLX220218P00675000
|
3 | 675.00 | 670.00 | 2.350 | -795.000 | 391.29 |
| 2022-02-22 | 2022-04-20 |
NFLX220520P00380000
NFLX220520P00385000
|
3 | 385.00 | 380.00 | 2.475 | -630.000 | 186.35 |
| 2022-04-20 | 2022-06-16 |
NFLX220715P00225000
NFLX220715P00230000
|
3 | 230.00 | 225.00 | 2.425 | -727.500 | 189.11 |
| 2022-08-01 | 2022-09-27 |
NFLX221021P00225000
NFLX221021P00230000
|
3 | 230.00 | 225.00 | 2.375 | -75.000 | 289.57 |
| 2022-10-27 | 2022-12-23 |
NFLX230120P00290000
NFLX230120P00300000
|
1 | 300.00 | 290.00 | 4.750 | -25.000 | 342.5 |
| 2023-04-25 | 2023-06-21 |
NFLX230721P00325000
NFLX230721P00330000
|
3 | 330.00 | 325.00 | 2.20 | 610.500 | 427.5 |
| 2023-06-23 | 2023-08-21 |
NFLX230915P00425000
NFLX230915P00430000
|
3 | 430.00 | 425.00 | 2.125 | -435.000 | 396.94 |
| 2023-10-24 | 2023-12-20 |
NFLX240119P00420000
NFLX240119P00425000
|
3 | 425.00 | 420.00 | 1.850 | 496.500 | 482.95 |
| 2024-01-26 | 2024-03-25 |
NFLX240419P00575000
NFLX240419P00580000
|
3 | 580.00 | 575.00 | 2.15 | 240.00 | 555.04 |
| 2024-06-28 | 2024-08-26 |
NFLX240920P00685000
NFLX240920P00690000
|
3 | 690.00 | 685.00 | 2.350 | 30.000 | 701.03 |
| 2024-09-24 | 2024-11-20 |
NFLX241220P00735000
NFLX241220P00740000
|
3 | 740.00 | 735.00 | 1.90 | 561.000 | 909.05 |
| 2024-11-27 | 2025-01-23 |
NFLX250221P00880000
NFLX250221P00890000
|
1 | 890.00 | 880.00 | 4.375 | 382.500 | 1003.15 |
| 2025-01-23 | 2025-03-21 |
NFLX250417P00995000
NFLX250417P01000000
|
3 | 1000.00 | 995.00 | 2.400 | -75.000 | 973.03 |
| 2025-03-31 | 2025-05-27 |
NFLX250620P00950000
NFLX250620P00955000
|
3 | 955.00 | 950.00 | 1.975 | 543.000 | 1231.41 |