| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-09-01 |
NFLX100918P00075000
NFLX100918P00080000
|
2 | 80.00 | 75.00 | 0.515 | 99.000 | 140.4599 |
| 2010-09-15 | 2010-12-01 |
NFLX101218P00095000
NFLX101218P00100000
|
2 | 100.00 | 95.00 | 0.605 | 122.000 | 180.0198 |
| 2010-12-15 | 2011-03-02 |
NFLX110319P00115000
NFLX110319P00120000
|
2 | 120.00 | 115.00 | 0.49 | 92.000 | 209.3998 |
| 2011-03-16 | 2011-06-01 |
NFLX110618P00140000
NFLX110618P00145000
|
2 | 145.00 | 140.00 | 0.610 | 117.000 | 245.6698 |
| 2011-06-15 | 2011-08-31 |
NFLX110917P00180000
NFLX110917P00185000
|
2 | 185.00 | 180.00 | 0.480 | 67.000 | 155.1898 |
| 2011-09-14 | 2011-11-30 |
NFLX111217P00130000
NFLX111217P00135000
|
2 | 135.00 | 130.00 | 0.575 | -900.000 | 69.8199 |
| 2011-12-14 | 2012-02-29 |
NFLX120317P00040000
NFLX120317P00042500
|
4 | 42.50 | 40.00 | 0.355 | 142.000 | 109.9599 |
| 2012-03-14 | 2012-05-30 |
NFLX120616P00065000
NFLX120616P00067500
|
4 | 67.50 | 65.00 | 0.300 | -310.000 | 65.7899 |
| 2012-06-20 | 2012-09-05 |
NFLX120922P00042500
NFLX120922P00045000
|
4 | 45.00 | 42.50 | 0.27 | 62.000 | 57.7899 |
| 2012-09-19 | 2012-12-05 |
NFLX121222P00035000
NFLX121222P00037500
|
4 | 37.50 | 35.00 | 0.265 | 106.000 | 91.3399 |
| 2012-12-12 | 2013-02-27 |
NFLX130316P00057500
NFLX130316P00060000
|
4 | 60.00 | 57.50 | 0.30 | 120.000 | 184.8498 |
| 2013-03-20 | 2013-06-05 |
NFLX130622P00120000
NFLX130622P00125000
|
2 | 125.00 | 120.00 | 0.605 | 119.000 | 216.8998 |
| 2013-06-19 | 2013-09-04 |
NFLX130921P00155000
NFLX130921P00160000
|
2 | 160.00 | 155.00 | 0.600 | 119.000 | 313.8297 |
| 2013-09-18 | 2013-12-04 |
NFLX131221P00220000
NFLX131221P00225000
|
2 | 225.00 | 220.00 | 0.575 | 112.000 | 375.6696 |
| 2013-12-18 | 2014-03-05 |
NFLX140322P00270000
NFLX140322P00275000
|
2 | 275.00 | 270.00 | 0.625 | 128.000 | 405.9896 |
| 2014-03-19 | 2014-06-04 |
NFLX140621P00310000
NFLX140621P00315000
|
2 | 315.00 | 310.00 | 0.600 | 115.000 | 440.1796 |
| 2014-06-18 | 2014-09-03 |
NFLX140920P00335000
NFLX140920P00340000
|
2 | 340.00 | 335.00 | 0.55 | 108.000 | 457.5195 |
| 2014-09-17 | 2014-12-03 |
NFLX141220P00355000
NFLX141220P00360000
|
2 | 360.00 | 355.00 | 0.425 | -440.000 | 340.1198 |
| 2014-12-16 | 2015-03-03 |
NFLX150320P00225000
NFLX150320P00230000
|
2 | 230.00 | 225.00 | 0.50 | 110.000 | 428.2946 |
| 2015-03-17 | 2015-06-02 |
NFLX150619P00310000
NFLX150619P00315000
|
2 | 315.00 | 310.00 | 0.50 | 100.000 | 657.0993 |
| 2015-06-16 | 2015-09-01 |
NFLX150918P00515000
NFLX150918P00520000
|
2 | 520.00 | 515.00 | 0.525 | 105.000 | 102.62 |
| 2015-09-15 | 2015-12-01 |
NFLX151218P00067140
NFLX151218P00067860
|
16 | 67.86 | 67.14 | 0.095 | 152.000 | 118.02 |
| 2015-12-15 | 2016-03-01 |
NFLX160318P00075000
NFLX160318P00080000
|
2 | 80.00 | 75.00 | 0.470 | 61.000 | 101.12 |
| 2016-03-15 | 2016-05-31 |
NFLX160617P00060000
NFLX160617P00065000
|
2 | 65.00 | 60.00 | 0.395 | 78.000 | 94.45 |
| 2016-06-15 | 2016-08-31 |
NFLX160916P00065000
NFLX160916P00070000
|
2 | 70.00 | 65.00 | 0.435 | 86.000 | 99.48 |
| 2016-10-18 | 2017-01-03 |
NFLX170120P00088570
NFLX170120P00090000
|
7 | 90.00 | 88.57 | 0.130 | 157.500 | 138.6 |
| 2017-03-14 | 2017-05-30 |
NFLX170616P00110000
NFLX170616P00115000
|
2 | 115.00 | 110.00 | 0.46 | 92.000 | 152.38 |
| 2017-06-15 | 2017-08-31 |
NFLX170915P00115000
NFLX170915P00120000
|
2 | 120.00 | 115.00 | 0.43 | 84.00 | 182.35 |
| 2017-09-13 | 2017-11-29 |
NFLX171215P00140000
NFLX171215P00145000
|
2 | 145.00 | 140.00 | 0.455 | 92.000 | 190.12 |
| 2018-01-16 | 2018-04-03 |
NFLX180420P00165000
NFLX180420P00170000
|
2 | 170.00 | 165.00 | 0.405 | 69.000 | 327.77 |
| 2018-04-23 | 2018-07-09 |
NFLX180720P00240000
NFLX180720P00245000
|
2 | 245.00 | 240.00 | 0.440 | 86.000 | 361.05 |
| 2018-07-17 | 2018-10-02 |
NFLX181019P00290000
NFLX181019P00295000
|
2 | 295.00 | 290.00 | 0.575 | 82.000 | 332.67 |
| 2018-10-16 | 2019-01-02 |
NFLX190118P00240000
NFLX190118P00245000
|
2 | 245.00 | 240.00 | 0.55 | -145.000 | 339.1 |
| 2019-02-12 | 2019-04-30 |
NFLX190517P00265000
NFLX190517P00270000
|
2 | 270.00 | 265.00 | 0.500 | 97.000 | 354.45 |
| 2019-05-14 | 2019-07-30 |
NFLX190816P00260000
NFLX190816P00265000
|
2 | 265.00 | 260.00 | 0.475 | 89.000 | 302.8 |
| 2019-08-13 | 2019-10-29 |
NFLX191115P00230000
NFLX191115P00235000
|
2 | 235.00 | 230.00 | 0.515 | 88.000 | 295.03 |
| 2019-11-20 | 2020-02-05 |
NFLX200221P00230000
NFLX200221P00235000
|
2 | 235.00 | 230.00 | 0.500 | 96.000 | 380.07 |
| 2020-02-11 | 2020-04-28 |
NFLX200515P00285000
NFLX200515P00290000
|
2 | 290.00 | 285.00 | 0.475 | 96.000 | 454.19 |
| 2020-05-19 | 2020-08-04 |
NFLX200821P00320000
NFLX200821P00330000
|
1 | 330.00 | 320.00 | 1.175 | 97.500 | 492.31 |
| 2020-08-18 | 2020-11-03 |
NFLX201120P00365000
NFLX201120P00370000
|
2 | 370.00 | 365.00 | 0.600 | 58.000 | 488.24 |
| 2020-11-17 | 2021-02-02 |
NFLX210219P00360000
NFLX210219P00370000
|
1 | 370.00 | 360.00 | 1.05 | 103.500 | 540.22 |
| 2021-02-22 | 2021-05-10 |
NFLX210521P00390000
NFLX210521P00400000
|
1 | 400.00 | 390.00 | 0.85 | 77.500 | 497.89 |
| 2021-06-21 | 2021-09-07 |
NFLX210917P00400000
NFLX210917P00405000
|
2 | 405.00 | 400.00 | 0.45 | 74.00 | 589.35 |
| 2021-09-15 | 2021-12-01 |
NFLX211217P00465000
NFLX211217P00470000
|
2 | 470.00 | 465.00 | 0.45 | 101.000 | 586.73 |
| 2022-01-10 | 2022-03-28 |
NFLX220414P00400000
NFLX220414P00410000
|
1 | 410.00 | 400.00 | 1.00 | -700.00 | 341.13 |
| 2022-04-12 | 2022-06-28 |
NFLX220715P00230000
NFLX220715P00240000
|
1 | 240.00 | 230.00 | 0.900 | -872.500 | 189.11 |
| 2022-07-19 | 2022-10-04 |
NFLX221021P00120000
NFLX221021P00125000
|
2 | 125.00 | 120.00 | 0.575 | 110.000 | 289.57 |
| 2022-10-18 | 2023-01-03 |
NFLX230120P00150000
NFLX230120P00155000
|
2 | 155.00 | 150.00 | 0.600 | 117.000 | 342.5 |
| 2023-01-20 | 2023-04-10 |
NFLX230421P00250000
NFLX230421P00255000
|
2 | 255.00 | 250.00 | 0.525 | 96.000 | 327.98 |
| 2023-04-18 | 2023-07-05 |
NFLX230721P00230000
NFLX230721P00240000
|
1 | 240.00 | 230.00 | 0.905 | 89.500 | 427.5 |
| 2023-07-20 | 2023-10-05 |
NFLX231020P00340000
NFLX231020P00345000
|
2 | 345.00 | 340.00 | 0.500 | -145.000 | 400.96 |
| 2023-10-17 | 2024-01-02 |
NFLX240119P00260000
NFLX240119P00270000
|
1 | 270.00 | 260.00 | 1.050 | 100.000 | 482.95 |
| 2024-01-16 | 2024-04-02 |
NFLX240419P00370000
NFLX240419P00375000
|
2 | 375.00 | 370.00 | 0.475 | 101.000 | 555.04 |
| 2024-04-16 | 2024-07-02 |
NFLX240719P00475000
NFLX240719P00480000
|
2 | 480.00 | 475.00 | 0.500 | 88.000 | 633.34 |
| 2024-07-16 | 2024-10-01 |
NFLX241018P00510000
NFLX241018P00520000
|
1 | 520.00 | 510.00 | 0.90 | 82.00 | 763.89 |
| 2024-10-15 | 2024-12-31 |
NFLX250117P00550000
NFLX250117P00560000
|
1 | 560.00 | 550.00 | 0.925 | 92.000 | 858.1 |
| 2025-01-17 | 2025-04-04 |
NFLX250417P00680000
NFLX250417P00690000
|
1 | 690.00 | 680.00 | 1.050 | 67.500 | 973.03 |
| 2025-05-13 | 2025-07-29 |
NFLX250815P00895000
NFLX250815P00900000
|
2 | 900.00 | 895.00 | 0.65 | 125.000 | 1238.95 |