| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-08-23 |
NFLX100918P00075000
NFLX100918P00080000
|
2 | 80.00 | 75.00 | 0.515 | 98.000 | 140.4599 |
| 2010-09-15 | 2010-11-22 |
NFLX101218P00095000
NFLX101218P00100000
|
2 | 100.00 | 95.00 | 0.605 | 117.000 | 180.0198 |
| 2010-12-15 | 2011-02-22 |
NFLX110319P00115000
NFLX110319P00120000
|
2 | 120.00 | 115.00 | 0.49 | 98.00 | 209.3998 |
| 2011-03-16 | 2011-05-23 |
NFLX110618P00140000
NFLX110618P00145000
|
2 | 145.00 | 140.00 | 0.610 | 112.000 | 245.6698 |
| 2011-06-15 | 2011-08-22 |
NFLX110917P00180000
NFLX110917P00185000
|
2 | 185.00 | 180.00 | 0.480 | -124.000 | 155.1898 |
| 2011-09-14 | 2011-11-21 |
NFLX111217P00130000
NFLX111217P00135000
|
2 | 135.00 | 130.00 | 0.575 | -826.000 | 69.8199 |
| 2011-12-14 | 2012-02-21 |
NFLX120317P00040000
NFLX120317P00042500
|
4 | 42.50 | 40.00 | 0.355 | 144.000 | 109.9599 |
| 2012-03-14 | 2012-05-21 |
NFLX120616P00065000
NFLX120616P00067500
|
4 | 67.50 | 65.00 | 0.300 | -166.000 | 65.7899 |
| 2012-06-20 | 2012-08-27 |
NFLX120922P00042500
NFLX120922P00045000
|
4 | 45.00 | 42.50 | 0.27 | 96.000 | 57.7899 |
| 2012-09-19 | 2012-11-26 |
NFLX121222P00035000
NFLX121222P00037500
|
4 | 37.50 | 35.00 | 0.265 | 104.000 | 91.3399 |
| 2012-12-12 | 2013-02-19 |
NFLX130316P00057500
NFLX130316P00060000
|
4 | 60.00 | 57.50 | 0.30 | 120.000 | 184.8498 |
| 2013-02-19 | 2013-04-29 |
NFLX130518P00125000
NFLX130518P00130000
|
2 | 130.00 | 125.00 | 0.570 | 113.000 | 238.9998 |
| 2013-06-19 | 2013-08-26 |
NFLX130921P00155000
NFLX130921P00160000
|
2 | 160.00 | 155.00 | 0.600 | 119.000 | 313.8297 |
| 2013-09-18 | 2013-11-25 |
NFLX131221P00220000
NFLX131221P00225000
|
2 | 225.00 | 220.00 | 0.575 | 120.000 | 375.6696 |
| 2013-11-25 | 2014-01-31 |
NFLX140222P00250000
NFLX140222P00255000
|
2 | 255.00 | 250.00 | 0.475 | 95.000 | 432.2296 |
| 2014-03-19 | 2014-05-27 |
NFLX140621P00310000
NFLX140621P00315000
|
2 | 315.00 | 310.00 | 0.600 | 102.000 | 440.1796 |
| 2014-06-18 | 2014-08-25 |
NFLX140920P00335000
NFLX140920P00340000
|
2 | 340.00 | 335.00 | 0.55 | 107.000 | 457.5195 |
| 2014-08-25 | 2014-10-31 |
NFLX141122P00380000
NFLX141122P00385000
|
2 | 385.00 | 380.00 | 0.600 | -195.000 | 360.2796 |
| 2014-12-16 | 2015-02-23 |
NFLX150320P00225000
NFLX150320P00230000
|
2 | 230.00 | 225.00 | 0.50 | 95.000 | 428.2946 |
| 2015-03-17 | 2015-05-26 |
NFLX150619P00310000
NFLX150619P00315000
|
2 | 315.00 | 310.00 | 0.50 | 100.00 | 657.0993 |
| 2015-06-16 | 2015-08-24 |
NFLX150918P00515000
NFLX150918P00520000
|
2 | 520.00 | 515.00 | 0.525 | 105.000 | 102.62 |
| 2015-09-15 | 2015-11-23 |
NFLX151218P00067140
NFLX151218P00067860
|
16 | 67.86 | 67.14 | 0.095 | 152.000 | 118.02 |
| 2015-12-15 | 2016-02-22 |
NFLX160318P00075000
NFLX160318P00080000
|
2 | 80.00 | 75.00 | 0.470 | -18.000 | 101.12 |
| 2016-03-15 | 2016-05-23 |
NFLX160617P00060000
NFLX160617P00065000
|
2 | 65.00 | 60.00 | 0.395 | 78.000 | 94.45 |
| 2016-05-23 | 2016-07-29 |
NFLX160819P00065000
NFLX160819P00070000
|
2 | 70.00 | 65.00 | 0.405 | 76.000 | 95.87 |
| 2016-08-19 | 2016-10-25 |
NFLX161118P00065000
NFLX161118P00070000
|
2 | 70.00 | 65.00 | 0.32 | 65.000 | 115.21 |
| 2016-11-15 | 2017-01-23 |
NFLX170217P00080000
NFLX170217P00085000
|
2 | 85.00 | 80.00 | 0.49 | 95.000 | 142.22 |
| 2017-03-14 | 2017-05-22 |
NFLX170616P00110000
NFLX170616P00115000
|
2 | 115.00 | 110.00 | 0.46 | 90.000 | 152.38 |
| 2017-05-22 | 2017-07-28 |
NFLX170818P00120000
NFLX170818P00125000
|
2 | 125.00 | 120.00 | 0.460 | 92.000 | 166.54 |
| 2017-08-21 | 2017-10-27 |
NFLX171117P00125000
NFLX171117P00130000
|
2 | 130.00 | 125.00 | 0.470 | 94.000 | 193.2 |
| 2017-11-20 | 2018-01-26 |
NFLX180216P00145000
NFLX180216P00150000
|
2 | 150.00 | 145.00 | 0.385 | 87.000 | 278.52 |
| 2018-03-13 | 2018-05-21 |
NFLX180615P00230000
NFLX180615P00235000
|
2 | 235.00 | 230.00 | 0.525 | 102.000 | 391.98 |
| 2018-06-19 | 2018-08-27 |
NFLX180921P00305000
NFLX180921P00310000
|
2 | 310.00 | 305.00 | 0.600 | 79.000 | 361.19 |
| 2018-09-18 | 2018-11-26 |
NFLX181221P00275000
NFLX181221P00280000
|
2 | 280.00 | 275.00 | 0.55 | -578.00 | 246.39 |
| 2018-12-11 | 2019-02-19 |
NFLX190315P00180000
NFLX190315P00185000
|
2 | 185.00 | 180.00 | 0.475 | 87.000 | 361.46 |
| 2019-03-19 | 2019-05-28 |
NFLX190621P00270000
NFLX190621P00275000
|
2 | 275.00 | 270.00 | 0.475 | 83.000 | 369.21 |
| 2019-06-18 | 2019-08-26 |
NFLX190920P00270000
NFLX190920P00275000
|
2 | 275.00 | 270.00 | 0.475 | -105.000 | 270.75 |
| 2019-09-17 | 2019-11-25 |
NFLX191220P00220000
NFLX191220P00230000
|
1 | 230.00 | 220.00 | 0.86 | 80.500 | 336.9 |
| 2019-11-25 | 2020-01-31 |
NFLX200221P00240000
NFLX200221P00245000
|
2 | 245.00 | 240.00 | 0.485 | 88.000 | 380.07 |
| 2020-02-11 | 2020-04-20 |
NFLX200515P00285000
NFLX200515P00290000
|
2 | 290.00 | 285.00 | 0.475 | 42.000 | 454.19 |
| 2020-05-19 | 2020-07-27 |
NFLX200821P00320000
NFLX200821P00330000
|
1 | 330.00 | 320.00 | 1.175 | 113.000 | 492.31 |
| 2020-08-18 | 2020-10-26 |
NFLX201120P00365000
NFLX201120P00370000
|
2 | 370.00 | 365.00 | 0.600 | 102.000 | 488.24 |
| 2020-11-17 | 2021-01-25 |
NFLX210219P00360000
NFLX210219P00370000
|
1 | 370.00 | 360.00 | 1.05 | 101.500 | 540.22 |
| 2021-02-22 | 2021-04-30 |
NFLX210521P00390000
NFLX210521P00400000
|
1 | 400.00 | 390.00 | 0.85 | 79.500 | 497.89 |
| 2021-06-21 | 2021-08-27 |
NFLX210917P00400000
NFLX210917P00405000
|
2 | 405.00 | 400.00 | 0.45 | 65.000 | 589.35 |
| 2021-09-15 | 2021-11-22 |
NFLX211217P00465000
NFLX211217P00470000
|
2 | 470.00 | 465.00 | 0.45 | 88.00 | 586.73 |
| 2022-01-10 | 2022-03-18 |
NFLX220414P00400000
NFLX220414P00410000
|
1 | 410.00 | 400.00 | 1.00 | -640.000 | 341.13 |
| 2022-03-18 | 2022-05-24 |
NFLX220617P00270000
NFLX220617P00280000
|
1 | 280.00 | 270.00 | 0.925 | -902.500 | 175.51 |
| 2022-06-14 | 2022-08-22 |
NFLX220916P00100000
NFLX220916P00105000
|
2 | 105.00 | 100.00 | 0.525 | 103.000 | 240.13 |
| 2022-08-22 | 2022-10-28 |
NFLX221118P00150000
NFLX221118P00155000
|
2 | 155.00 | 150.00 | 0.575 | 115.000 | 287.98 |
| 2022-11-15 | 2023-01-23 |
NFLX230217P00200000
NFLX230217P00210000
|
1 | 210.00 | 200.00 | 1.000 | 97.500 | 347.96 |
| 2023-01-23 | 2023-03-31 |
NFLX230421P00265000
NFLX230421P00270000
|
2 | 270.00 | 265.00 | 0.575 | 70.000 | 327.98 |
| 2023-04-18 | 2023-06-26 |
NFLX230721P00230000
NFLX230721P00240000
|
1 | 240.00 | 230.00 | 0.905 | 83.500 | 427.5 |
| 2023-07-20 | 2023-09-25 |
NFLX231020P00340000
NFLX231020P00345000
|
2 | 345.00 | 340.00 | 0.500 | -75.000 | 400.96 |
| 2023-10-17 | 2023-12-26 |
NFLX240119P00260000
NFLX240119P00270000
|
1 | 270.00 | 260.00 | 1.050 | 105.000 | 482.95 |
| 2024-01-16 | 2024-03-25 |
NFLX240419P00370000
NFLX240419P00375000
|
2 | 375.00 | 370.00 | 0.475 | 94.000 | 555.04 |
| 2024-04-16 | 2024-06-24 |
NFLX240719P00475000
NFLX240719P00480000
|
2 | 480.00 | 475.00 | 0.500 | 46.000 | 633.34 |
| 2024-06-24 | 2024-08-30 |
NFLX240920P00540000
NFLX240920P00545000
|
2 | 545.00 | 540.00 | 0.80 | 184.000 | 701.03 |
| 2024-09-18 | 2024-11-25 |
NFLX241220P00545000
NFLX241220P00550000
|
2 | 550.00 | 545.00 | 0.575 | 152.000 | 909.05 |
| 2024-12-17 | 2025-02-24 |
NFLX250321P00735000
NFLX250321P00740000
|
2 | 740.00 | 735.00 | 0.475 | 91.000 | 960.29 |
| 2025-03-21 | 2025-05-27 |
NFLX250620P00745000
NFLX250620P00750000
|
2 | 750.00 | 745.00 | 0.550 | 100.000 | 1231.41 |