| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-09-20 |
NFLX100918P00075000
NFLX100918P00080000
|
2 | 80.00 | 75.00 | 0.515 | 0 | 140.4599 |
| 2010-09-20 | 2010-12-20 |
NFLX101218P00095000
NFLX101218P00100000
|
2 | 100.00 | 95.00 | 0.585 | 0 | 180.0198 |
| 2010-12-20 | 2011-03-21 |
NFLX110319P00120000
NFLX110319P00125000
|
2 | 125.00 | 120.00 | 0.560 | 0 | 209.3998 |
| 2011-03-21 | 2011-06-20 |
NFLX110618P00145000
NFLX110618P00150000
|
2 | 150.00 | 145.00 | 0.57 | 0 | 245.6698 |
| 2011-06-20 | 2011-09-19 |
NFLX110917P00170000
NFLX110917P00175000
|
2 | 175.00 | 170.00 | 0.52 | -1000.0000 | 155.1898 |
| 2011-09-19 | 2011-12-19 |
NFLX111217P00085000
NFLX111217P00090000
|
2 | 90.00 | 85.00 | 0.735 | -1000.0000 | 69.8199 |
| 2011-12-19 | 2012-03-19 |
NFLX120317P00037500
NFLX120317P00040000
|
4 | 40.00 | 37.50 | 0.305 | 0 | 109.9599 |
| 2012-03-19 | 2012-06-18 |
NFLX120616P00075000
NFLX120616P00077500
|
4 | 77.50 | 75.00 | 0.305 | -1000.0000 | 65.7899 |
| 2012-06-20 | 2012-09-24 |
NFLX120922P00042500
NFLX120922P00045000
|
4 | 45.00 | 42.50 | 0.27 | 0 | 57.7899 |
| 2012-09-24 | 2012-12-24 |
NFLX121222P00035000
NFLX121222P00037500
|
4 | 37.50 | 35.00 | 0.27 | 0 | 91.3399 |
| 2013-01-22 | 2013-04-22 |
NFLX130420P00065000
NFLX130420P00070000
|
2 | 70.00 | 65.00 | 0.605 | 0 | 163.3698 |
| 2013-04-23 | 2013-07-22 |
NFLX130720P00150000
NFLX130720P00155000
|
2 | 155.00 | 150.00 | 0.42 | 0 | 264.5757 |
| 2013-07-23 | 2013-10-21 |
NFLX131019P00180000
NFLX131019P00185000
|
2 | 185.00 | 180.00 | 0.515 | 0 | 333.4997 |
| 2013-10-22 | 2014-01-21 |
NFLX140118P00245000
NFLX140118P00250000
|
2 | 250.00 | 245.00 | 0.475 | 0 | 330.0397 |
| 2014-03-19 | 2014-06-23 |
NFLX140621P00310000
NFLX140621P00315000
|
2 | 315.00 | 310.00 | 0.600 | 0 | 440.1796 |
| 2014-06-23 | 2014-09-22 |
NFLX140920P00330000
NFLX140920P00335000
|
2 | 335.00 | 330.00 | 0.50 | 0 | 457.5195 |
| 2014-09-22 | 2014-12-22 |
NFLX141220P00350000
NFLX141220P00355000
|
2 | 355.00 | 350.00 | 0.50 | -1000.0000 | 340.1198 |
| 2014-12-22 | 2015-03-20 |
NFLX150320P00245000
NFLX150320P00250000
|
2 | 250.00 | 245.00 | 0.425 | 85.000 | 428.2946 |
| 2015-03-20 | 2015-06-19 |
NFLX150619P00325000
NFLX150619P00330000
|
2 | 330.00 | 325.00 | 0.475 | 95.000 | 657.0993 |
| 2015-06-19 | 2015-09-18 |
NFLX150918P00510000
NFLX150918P00515000
|
2 | 515.00 | 510.00 | 0.600 | -1000.00 | 102.62 |
| 2015-09-18 | 2015-12-18 |
NFLX151218P00070000
NFLX151218P00070710
|
16 | 70.71 | 70.00 | 0.085 | 72.000 | 118.02 |
| 2015-12-18 | 2016-03-18 |
NFLX160318P00075000
NFLX160318P00080000
|
2 | 80.00 | 75.00 | 0.470 | 94.000 | 101.12 |
| 2016-03-18 | 2016-06-17 |
NFLX160617P00065000
NFLX160617P00070000
|
2 | 70.00 | 65.00 | 0.47 | 94.000 | 94.45 |
| 2016-08-19 | 2016-11-18 |
NFLX161118P00065000
NFLX161118P00070000
|
2 | 70.00 | 65.00 | 0.32 | 64.000 | 115.21 |
| 2016-11-18 | 2017-02-17 |
NFLX170217P00080000
NFLX170217P00085000
|
2 | 85.00 | 80.00 | 0.375 | 74.000 | 142.22 |
| 2017-03-14 | 2017-06-16 |
NFLX170616P00110000
NFLX170616P00115000
|
2 | 115.00 | 110.00 | 0.46 | 92.00 | 152.38 |
| 2017-07-20 | 2017-10-20 |
NFLX171020P00140000
NFLX171020P00145000
|
2 | 145.00 | 140.00 | 0.495 | 99.000 | 194.16 |
| 2017-10-20 | 2018-01-19 |
NFLX180119P00150000
NFLX180119P00155000
|
2 | 155.00 | 150.00 | 0.440 | 95.000 | 220.46 |
| 2018-01-19 | 2018-04-20 |
NFLX180420P00165000
NFLX180420P00170000
|
2 | 170.00 | 165.00 | 0.38 | 76.000 | 327.77 |
| 2018-04-23 | 2018-07-20 |
NFLX180720P00240000
NFLX180720P00245000
|
2 | 245.00 | 240.00 | 0.440 | 20.000 | 361.05 |
| 2018-07-20 | 2018-10-19 |
NFLX181019P00275000
NFLX181019P00280000
|
2 | 280.00 | 275.00 | 0.535 | 107.000 | 332.67 |
| 2018-10-19 | 2019-01-18 |
NFLX190118P00240000
NFLX190118P00245000
|
2 | 245.00 | 240.00 | 0.475 | 95.000 | 339.1 |
| 2019-02-12 | 2019-05-17 |
NFLX190517P00265000
NFLX190517P00270000
|
2 | 270.00 | 265.00 | 0.500 | 100.000 | 354.45 |
| 2019-05-17 | 2019-08-16 |
NFLX190816P00270000
NFLX190816P00275000
|
2 | 275.00 | 270.00 | 0.475 | 95.000 | 302.8 |
| 2019-08-16 | 2019-11-15 |
NFLX191115P00225000
NFLX191115P00230000
|
2 | 230.00 | 225.00 | 0.635 | 127.000 | 295.03 |
| 2019-11-20 | 2020-02-21 |
NFLX200221P00230000
NFLX200221P00235000
|
2 | 235.00 | 230.00 | 0.500 | 85.000 | 380.07 |
| 2020-03-17 | 2020-06-19 |
NFLX200619P00195000
NFLX200619P00200000
|
2 | 200.00 | 195.00 | 0.650 | 130.000 | 453.72 |
| 2020-06-22 | 2020-09-18 |
NFLX200918P00345000
NFLX200918P00350000
|
2 | 350.00 | 345.00 | 0.475 | 0 | 469.96 |
| 2020-09-18 | 2020-12-18 |
NFLX201218P00330000
NFLX201218P00335000
|
2 | 335.00 | 330.00 | 0.425 | 242.000 | 534.45 |
| 2020-12-21 | 2021-03-19 |
NFLX210319P00390000
NFLX210319P00400000
|
1 | 400.00 | 390.00 | 1.000 | 100.000 | 512.18 |
| 2021-03-22 | 2021-06-18 |
NFLX210618P00400000
NFLX210618P00410000
|
1 | 410.00 | 400.00 | 0.950 | 63.500 | 500.77 |
| 2021-06-21 | 2021-09-17 |
NFLX210917P00400000
NFLX210917P00405000
|
2 | 405.00 | 400.00 | 0.45 | 173.000 | 589.35 |
| 2021-09-20 | 2021-12-17 |
NFLX211217P00450000
NFLX211217P00455000
|
2 | 455.00 | 450.00 | 0.450 | 85.000 | 586.73 |
| 2022-01-10 | 2022-04-14 |
NFLX220414P00400000
NFLX220414P00410000
|
1 | 410.00 | 400.00 | 1.00 | -1020.000 | 341.13 |
| 2022-04-18 | 2022-07-15 |
NFLX220715P00230000
NFLX220715P00240000
|
1 | 240.00 | 230.00 | 0.875 | -922.500 | 189.11 |
| 2022-07-19 | 2022-10-21 |
NFLX221021P00120000
NFLX221021P00125000
|
2 | 125.00 | 120.00 | 0.575 | 115.000 | 289.57 |
| 2022-10-21 | 2023-01-20 |
NFLX230120P00190000
NFLX230120P00195000
|
2 | 195.00 | 190.00 | 0.55 | 110.000 | 342.5 |
| 2023-01-20 | 2023-04-21 |
NFLX230421P00250000
NFLX230421P00255000
|
2 | 255.00 | 250.00 | 0.525 | 105.000 | 327.98 |
| 2023-04-21 | 2023-07-21 |
NFLX230721P00240000
NFLX230721P00250000
|
1 | 250.00 | 240.00 | 0.930 | 93.000 | 427.5 |
| 2023-07-21 | 2023-10-20 |
NFLX231020P00330000
NFLX231020P00335000
|
2 | 335.00 | 330.00 | 0.500 | 100.000 | 400.96 |
| 2023-10-20 | 2024-01-19 |
NFLX240119P00300000
NFLX240119P00310000
|
1 | 310.00 | 300.00 | 1.225 | 120.500 | 482.95 |
| 2024-01-22 | 2024-04-19 |
NFLX240419P00380000
NFLX240419P00385000
|
2 | 385.00 | 380.00 | 0.50 | 100.000 | 555.04 |
| 2024-05-17 | 2024-08-16 |
NFLX240816P00505000
NFLX240816P00510000
|
2 | 510.00 | 505.00 | 0.455 | 134.000 | 674.07 |
| 2024-08-16 | 2024-11-15 |
NFLX241115P00530000
NFLX241115P00540000
|
1 | 540.00 | 530.00 | 0.85 | 85.000 | 823.96 |
| 2024-11-19 | 2025-02-21 |
NFLX250221P00700000
NFLX250221P00710000
|
1 | 710.00 | 700.00 | 0.900 | 59.500 | 1003.15 |
| 2025-03-21 | 2025-06-20 |
NFLX250620P00745000
NFLX250620P00750000
|
2 | 750.00 | 745.00 | 0.550 | 109.000 | 1231.41 |