| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-08-12 |
NFLX100918P00075000
NFLX100918P00080000
|
2 | 80.00 | 75.00 | 0.515 | 95.000 | 140.4599 |
| 2010-09-15 | 2010-11-11 |
NFLX101218P00095000
NFLX101218P00100000
|
2 | 100.00 | 95.00 | 0.605 | 111.000 | 180.0198 |
| 2010-12-15 | 2011-02-10 |
NFLX110319P00115000
NFLX110319P00120000
|
2 | 120.00 | 115.00 | 0.49 | 94.000 | 209.3998 |
| 2011-03-16 | 2011-05-12 |
NFLX110618P00140000
NFLX110618P00145000
|
2 | 145.00 | 140.00 | 0.610 | 123.000 | 245.6698 |
| 2011-06-15 | 2011-08-11 |
NFLX110917P00180000
NFLX110917P00185000
|
2 | 185.00 | 180.00 | 0.480 | 21.000 | 155.1898 |
| 2011-09-14 | 2011-11-10 |
NFLX111217P00130000
NFLX111217P00135000
|
2 | 135.00 | 130.00 | 0.575 | -895.000 | 69.8199 |
| 2011-12-14 | 2012-02-09 |
NFLX120317P00040000
NFLX120317P00042500
|
4 | 42.50 | 40.00 | 0.355 | 136.000 | 109.9599 |
| 2012-03-14 | 2012-05-10 |
NFLX120616P00065000
NFLX120616P00067500
|
4 | 67.50 | 65.00 | 0.300 | -186.000 | 65.7899 |
| 2012-06-20 | 2012-08-16 |
NFLX120922P00042500
NFLX120922P00045000
|
4 | 45.00 | 42.50 | 0.27 | 94.000 | 57.7899 |
| 2012-09-19 | 2012-11-15 |
NFLX121222P00035000
NFLX121222P00037500
|
4 | 37.50 | 35.00 | 0.265 | 126.000 | 91.3399 |
| 2012-12-12 | 2013-02-07 |
NFLX130316P00057500
NFLX130316P00060000
|
4 | 60.00 | 57.50 | 0.30 | 120.000 | 184.8498 |
| 2013-02-13 | 2013-04-11 |
NFLX130518P00120000
NFLX130518P00125000
|
2 | 125.00 | 120.00 | 0.695 | 38.000 | 238.9998 |
| 2013-04-23 | 2013-06-19 |
NFLX130720P00150000
NFLX130720P00155000
|
2 | 155.00 | 150.00 | 0.42 | 79.000 | 264.5757 |
| 2013-06-19 | 2013-08-15 |
NFLX130921P00155000
NFLX130921P00160000
|
2 | 160.00 | 155.00 | 0.600 | 115.000 | 313.8297 |
| 2013-09-18 | 2013-11-14 |
NFLX131221P00220000
NFLX131221P00225000
|
2 | 225.00 | 220.00 | 0.575 | 111.000 | 375.6696 |
| 2013-11-20 | 2014-01-16 |
NFLX140222P00240000
NFLX140222P00245000
|
2 | 245.00 | 240.00 | 0.625 | 76.000 | 432.2296 |
| 2014-03-19 | 2014-05-15 |
NFLX140621P00310000
NFLX140621P00315000
|
2 | 315.00 | 310.00 | 0.600 | -105.000 | 440.1796 |
| 2014-05-20 | 2014-07-16 |
NFLX140816P00270000
NFLX140816P00275000
|
2 | 275.00 | 270.00 | 0.475 | 87.000 | 459.0895 |
| 2014-07-22 | 2014-09-17 |
NFLX141018P00340000
NFLX141018P00345000
|
2 | 345.00 | 340.00 | 0.450 | 77.000 | 357.0896 |
| 2014-09-17 | 2014-11-13 |
NFLX141220P00355000
NFLX141220P00360000
|
2 | 360.00 | 355.00 | 0.425 | -160.000 | 340.1198 |
| 2014-12-16 | 2015-02-11 |
NFLX150320P00225000
NFLX150320P00230000
|
2 | 230.00 | 225.00 | 0.50 | 95.000 | 428.2946 |
| 2015-03-17 | 2015-05-13 |
NFLX150619P00310000
NFLX150619P00315000
|
2 | 315.00 | 310.00 | 0.50 | 100.00 | 657.0993 |
| 2015-05-19 | 2015-07-15 |
NFLX150821P00470000
NFLX150821P00480000
|
1 | 480.00 | 470.00 | 1.025 | 102.500 | 103.96 |
| 2015-09-15 | 2015-11-11 |
NFLX151218P00067140
NFLX151218P00067860
|
16 | 67.86 | 67.14 | 0.095 | 120.000 | 118.02 |
| 2015-12-15 | 2016-02-10 |
NFLX160318P00075000
NFLX160318P00080000
|
2 | 80.00 | 75.00 | 0.470 | -145.000 | 101.12 |
| 2016-03-15 | 2016-05-11 |
NFLX160617P00060000
NFLX160617P00065000
|
2 | 65.00 | 60.00 | 0.395 | 69.000 | 94.45 |
| 2016-05-17 | 2016-07-13 |
NFLX160819P00060000
NFLX160819P00065000
|
2 | 65.00 | 60.00 | 0.465 | 80.000 | 95.87 |
| 2016-08-19 | 2016-10-17 |
NFLX161118P00065000
NFLX161118P00070000
|
2 | 70.00 | 65.00 | 0.32 | 42.000 | 115.21 |
| 2016-10-18 | 2016-12-14 |
NFLX170120P00088570
NFLX170120P00090000
|
7 | 90.00 | 88.57 | 0.130 | 70.000 | 138.6 |
| 2016-12-14 | 2017-02-09 |
NFLX170317P00090000
NFLX170317P00095000
|
2 | 95.00 | 90.00 | 0.495 | 98.000 | 145.11 |
| 2017-03-14 | 2017-05-10 |
NFLX170616P00110000
NFLX170616P00115000
|
2 | 115.00 | 110.00 | 0.46 | 92.000 | 152.38 |
| 2017-05-16 | 2017-07-12 |
NFLX170818P00120000
NFLX170818P00125000
|
2 | 125.00 | 120.00 | 0.40 | 41.000 | 166.54 |
| 2017-07-20 | 2017-09-15 |
NFLX171020P00140000
NFLX171020P00145000
|
2 | 145.00 | 140.00 | 0.495 | 77.000 | 194.16 |
| 2017-10-18 | 2017-12-14 |
NFLX180119P00150000
NFLX180119P00155000
|
2 | 155.00 | 150.00 | 0.440 | 44.000 | 220.46 |
| 2018-01-16 | 2018-03-14 |
NFLX180420P00165000
NFLX180420P00170000
|
2 | 170.00 | 165.00 | 0.405 | 78.000 | 327.77 |
| 2018-03-14 | 2018-05-10 |
NFLX180615P00235000
NFLX180615P00240000
|
2 | 240.00 | 235.00 | 0.50 | 92.000 | 391.98 |
| 2018-06-19 | 2018-08-15 |
NFLX180921P00305000
NFLX180921P00310000
|
2 | 310.00 | 305.00 | 0.600 | -142.000 | 361.19 |
| 2018-08-15 | 2018-10-11 |
NFLX181116P00250000
NFLX181116P00255000
|
2 | 255.00 | 250.00 | 0.430 | -24.000 | 286.21 |
| 2018-10-16 | 2018-12-12 |
NFLX190118P00240000
NFLX190118P00245000
|
2 | 245.00 | 240.00 | 0.55 | -85.000 | 339.1 |
| 2018-12-12 | 2019-02-07 |
NFLX190315P00190000
NFLX190315P00195000
|
2 | 195.00 | 190.00 | 0.585 | 116.000 | 361.46 |
| 2019-02-12 | 2019-04-10 |
NFLX190517P00265000
NFLX190517P00270000
|
2 | 270.00 | 265.00 | 0.500 | 73.000 | 354.45 |
| 2019-05-14 | 2019-07-10 |
NFLX190816P00260000
NFLX190816P00265000
|
2 | 265.00 | 260.00 | 0.475 | 86.000 | 302.8 |
| 2019-07-16 | 2019-09-11 |
NFLX191018P00270000
NFLX191018P00280000
|
1 | 280.00 | 270.00 | 0.970 | -218.000 | 275.3 |
| 2019-09-17 | 2019-11-13 |
NFLX191220P00220000
NFLX191220P00230000
|
1 | 230.00 | 220.00 | 0.86 | 56.500 | 336.9 |
| 2019-11-20 | 2020-01-16 |
NFLX200221P00230000
NFLX200221P00235000
|
2 | 235.00 | 230.00 | 0.500 | 97.000 | 380.07 |
| 2020-01-16 | 2020-03-13 |
NFLX200417P00260000
NFLX200417P00265000
|
2 | 265.00 | 260.00 | 0.475 | -70.000 | 422.96 |
| 2020-03-17 | 2020-05-13 |
NFLX200619P00195000
NFLX200619P00200000
|
2 | 200.00 | 195.00 | 0.650 | 150.000 | 453.72 |
| 2020-05-19 | 2020-07-15 |
NFLX200821P00320000
NFLX200821P00330000
|
1 | 330.00 | 320.00 | 1.175 | 104.500 | 492.31 |
| 2020-07-17 | 2020-09-14 |
NFLX201016P00350000
NFLX201016P00360000
|
1 | 360.00 | 350.00 | 1.05 | 57.500 | 530.79 |
| 2020-09-15 | 2020-11-11 |
NFLX201218P00355000
NFLX201218P00360000
|
2 | 360.00 | 355.00 | 0.675 | 114.000 | 534.45 |
| 2020-11-17 | 2021-01-13 |
NFLX210219P00360000
NFLX210219P00370000
|
1 | 370.00 | 360.00 | 1.05 | 85.00 | 540.22 |
| 2021-01-15 | 2021-03-15 |
NFLX210416P00370000
NFLX210416P00380000
|
1 | 380.00 | 370.00 | 1.200 | 111.500 | 546.54 |
| 2021-03-16 | 2021-05-12 |
NFLX210618P00390000
NFLX210618P00400000
|
1 | 400.00 | 390.00 | 0.95 | 60.500 | 500.77 |
| 2021-06-21 | 2021-08-17 |
NFLX210917P00400000
NFLX210917P00405000
|
2 | 405.00 | 400.00 | 0.45 | 81.000 | 589.35 |
| 2021-09-15 | 2021-11-11 |
NFLX211217P00465000
NFLX211217P00470000
|
2 | 470.00 | 465.00 | 0.45 | 89.000 | 586.73 |
| 2022-01-10 | 2022-03-08 |
NFLX220414P00400000
NFLX220414P00410000
|
1 | 410.00 | 400.00 | 1.00 | -725.000 | 341.13 |
| 2022-03-15 | 2022-05-11 |
NFLX220617P00230000
NFLX220617P00240000
|
1 | 240.00 | 230.00 | 1.00 | -870.00 | 175.51 |
| 2022-05-17 | 2022-07-13 |
NFLX220819P00120000
NFLX220819P00125000
|
2 | 125.00 | 120.00 | 0.500 | 6.000 | 241.16 |
| 2022-07-19 | 2022-09-14 |
NFLX221021P00120000
NFLX221021P00125000
|
2 | 125.00 | 120.00 | 0.575 | 99.000 | 289.57 |
| 2022-09-14 | 2022-11-10 |
NFLX221216P00145000
NFLX221216P00150000
|
2 | 150.00 | 145.00 | 0.550 | 105.000 | 290.71 |
| 2022-11-15 | 2023-01-11 |
NFLX230217P00200000
NFLX230217P00210000
|
1 | 210.00 | 200.00 | 1.000 | 70.000 | 347.96 |
| 2023-01-20 | 2023-03-20 |
NFLX230421P00250000
NFLX230421P00255000
|
2 | 255.00 | 250.00 | 0.525 | -35.000 | 327.98 |
| 2023-03-20 | 2023-05-16 |
NFLX230616P00220000
NFLX230616P00225000
|
2 | 225.00 | 220.00 | 0.550 | 102.000 | 431.96 |
| 2023-05-19 | 2023-07-17 |
NFLX230818P00275000
NFLX230818P00280000
|
2 | 280.00 | 275.00 | 0.500 | 95.000 | 404.53 |
| 2023-07-20 | 2023-09-15 |
NFLX231020P00340000
NFLX231020P00345000
|
2 | 345.00 | 340.00 | 0.500 | -45.000 | 400.96 |
| 2023-09-15 | 2023-11-13 |
NFLX231215P00305000
NFLX231215P00310000
|
2 | 310.00 | 305.00 | 0.525 | 101.000 | 472.06 |
| 2023-11-15 | 2024-01-11 |
NFLX240216P00360000
NFLX240216P00365000
|
2 | 365.00 | 360.00 | 0.45 | 69.000 | 583.95 |
| 2024-01-16 | 2024-03-13 |
NFLX240419P00370000
NFLX240419P00375000
|
2 | 375.00 | 370.00 | 0.475 | 91.000 | 555.04 |
| 2024-03-19 | 2024-05-15 |
NFLX240621P00485000
NFLX240621P00490000
|
2 | 490.00 | 485.00 | 0.475 | 84.000 | 686.12 |
| 2024-05-17 | 2024-07-15 |
NFLX240816P00505000
NFLX240816P00510000
|
2 | 510.00 | 505.00 | 0.455 | 60.000 | 674.07 |
| 2024-07-16 | 2024-09-11 |
NFLX241018P00510000
NFLX241018P00520000
|
1 | 520.00 | 510.00 | 0.90 | 31.500 | 763.89 |
| 2024-09-18 | 2024-11-14 |
NFLX241220P00545000
NFLX241220P00550000
|
2 | 550.00 | 545.00 | 0.575 | 126.000 | 909.05 |
| 2024-11-19 | 2025-01-15 |
NFLX250221P00700000
NFLX250221P00710000
|
1 | 710.00 | 700.00 | 0.900 | 7.500 | 1003.15 |
| 2025-01-17 | 2025-03-17 |
NFLX250417P00680000
NFLX250417P00690000
|
1 | 690.00 | 680.00 | 1.050 | 47.500 | 973.03 |
| 2025-03-21 | 2025-05-19 |
NFLX250620P00745000
NFLX250620P00750000
|
2 | 750.00 | 745.00 | 0.550 | 94.000 | 1231.41 |
| 2025-05-19 | 2025-07-15 |
NFLX250815P00940000
NFLX250815P00945000
|
2 | 945.00 | 940.00 | 0.525 | 97.000 | 1238.95 |