| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-08-02 |
NFLX100918P00090000
NFLX100918P00095000
|
2 | 95.00 | 90.00 | 1.025 | -78.000 | 140.4599 |
| 2010-09-15 | 2010-11-01 |
NFLX101218P00110000
NFLX101218P00115000
|
2 | 115.00 | 110.00 | 1.175 | 196.000 | 180.0198 |
| 2010-12-15 | 2011-01-31 |
NFLX110319P00140000
NFLX110319P00145000
|
2 | 145.00 | 140.00 | 1.15 | 207.000 | 209.3998 |
| 2011-03-16 | 2011-05-02 |
NFLX110618P00165000
NFLX110618P00170000
|
2 | 170.00 | 165.00 | 1.06 | 194.00 | 245.6698 |
| 2011-06-15 | 2011-08-01 |
NFLX110917P00210000
NFLX110917P00215000
|
2 | 215.00 | 210.00 | 1.050 | 117.000 | 155.1898 |
| 2011-09-14 | 2011-10-31 |
NFLX111217P00160000
NFLX111217P00165000
|
2 | 165.00 | 160.00 | 1.10 | -800.000 | 69.8199 |
| 2011-12-14 | 2012-01-30 |
NFLX120317P00047500
NFLX120317P00050000
|
5 | 50.00 | 47.50 | 0.54 | 265.000 | 109.9599 |
| 2012-03-14 | 2012-04-30 |
NFLX120616P00080000
NFLX120616P00082500
|
5 | 82.50 | 80.00 | 0.600 | -387.500 | 65.7899 |
| 2012-06-20 | 2012-08-06 |
NFLX120922P00047500
NFLX120922P00050000
|
4 | 50.00 | 47.50 | 0.415 | -52.000 | 57.7899 |
| 2012-09-19 | 2012-11-05 |
NFLX121222P00042500
NFLX121222P00045000
|
5 | 45.00 | 42.50 | 0.545 | 265.000 | 91.3399 |
| 2012-12-12 | 2013-01-28 |
NFLX130316P00067500
NFLX130316P00070000
|
5 | 70.00 | 67.50 | 0.630 | 307.500 | 184.8498 |
| 2013-02-13 | 2013-04-01 |
NFLX130518P00140000
NFLX130518P00145000
|
2 | 145.00 | 140.00 | 1.200 | 57.000 | 238.9998 |
| 2013-04-23 | 2013-06-10 |
NFLX130720P00175000
NFLX130720P00180000
|
2 | 180.00 | 175.00 | 1.035 | 112.000 | 264.5757 |
| 2013-06-19 | 2013-08-05 |
NFLX130921P00180000
NFLX130921P00185000
|
2 | 185.00 | 180.00 | 1.15 | 203.000 | 313.8297 |
| 2013-09-18 | 2013-11-04 |
NFLX131221P00250000
NFLX131221P00255000
|
2 | 255.00 | 250.00 | 1.125 | 183.000 | 375.6696 |
| 2013-11-20 | 2014-01-06 |
NFLX140222P00275000
NFLX140222P00280000
|
2 | 280.00 | 275.00 | 1.075 | 129.000 | 432.2296 |
| 2014-03-19 | 2014-05-05 |
NFLX140621P00350000
NFLX140621P00355000
|
2 | 355.00 | 350.00 | 1.15 | -335.000 | 440.1796 |
| 2014-05-20 | 2014-07-07 |
NFLX140816P00305000
NFLX140816P00310000
|
2 | 310.00 | 305.00 | 1.025 | 197.000 | 459.0895 |
| 2014-07-22 | 2014-09-08 |
NFLX141018P00370000
NFLX141018P00375000
|
2 | 375.00 | 370.00 | 0.900 | 182.000 | 357.0896 |
| 2014-09-17 | 2014-11-03 |
NFLX141220P00390000
NFLX141220P00395000
|
2 | 395.00 | 390.00 | 1.000 | -335.000 | 340.1198 |
| 2014-12-16 | 2015-02-02 |
NFLX150320P00260000
NFLX150320P00265000
|
2 | 265.00 | 260.00 | 1.075 | 213.000 | 428.2946 |
| 2015-03-17 | 2015-05-04 |
NFLX150619P00350000
NFLX150619P00355000
|
2 | 355.00 | 350.00 | 0.825 | 162.000 | 657.0993 |
| 2015-05-21 | 2015-07-07 |
NFLX150821P00530000
NFLX150821P00535000
|
2 | 535.00 | 530.00 | 1.10 | 95.000 | 103.96 |
| 2015-09-15 | 2015-11-02 |
NFLX151218P00078570
NFLX151218P00079290
|
18 | 79.29 | 78.57 | 0.175 | 261.000 | 118.02 |
| 2015-12-15 | 2016-02-01 |
NFLX160318P00090000
NFLX160318P00095000
|
2 | 95.00 | 90.00 | 1.05 | -235.000 | 101.12 |
| 2016-03-15 | 2016-05-02 |
NFLX160617P00075000
NFLX160617P00080000
|
2 | 80.00 | 75.00 | 1.025 | 119.000 | 94.45 |
| 2016-05-17 | 2016-07-05 |
NFLX160819P00065000
NFLX160819P00070000
|
2 | 70.00 | 65.00 | 0.720 | 104.000 | 95.87 |
| 2016-07-19 | 2016-09-06 |
NFLX161021P00065000
NFLX161021P00070000
|
2 | 70.00 | 65.00 | 0.735 | 134.000 | 127.5 |
| 2016-09-13 | 2016-10-31 |
NFLX161216P00075000
NFLX161216P00080000
|
2 | 80.00 | 75.00 | 0.81 | 155.000 | 124.22 |
| 2016-11-15 | 2017-01-03 |
NFLX170217P00090000
NFLX170217P00095000
|
2 | 95.00 | 90.00 | 0.945 | 148.000 | 142.22 |
| 2017-03-14 | 2017-05-01 |
NFLX170616P00120000
NFLX170616P00125000
|
2 | 125.00 | 120.00 | 0.85 | 162.000 | 152.38 |
| 2017-05-16 | 2017-07-03 |
NFLX170818P00135000
NFLX170818P00140000
|
2 | 140.00 | 135.00 | 0.970 | -136.000 | 166.54 |
| 2017-07-19 | 2017-09-05 |
NFLX171020P00155000
NFLX171020P00160000
|
2 | 160.00 | 155.00 | 1.175 | 5.000 | 194.16 |
| 2017-09-12 | 2017-10-30 |
NFLX171215P00155000
NFLX171215P00160000
|
2 | 160.00 | 155.00 | 0.900 | 156.000 | 190.12 |
| 2017-11-16 | 2018-01-02 |
NFLX180216P00165000
NFLX180216P00170000
|
2 | 170.00 | 165.00 | 0.900 | 82.000 | 278.52 |
| 2018-01-16 | 2018-03-05 |
NFLX180420P00185000
NFLX180420P00190000
|
2 | 190.00 | 185.00 | 0.900 | 162.000 | 327.77 |
| 2018-03-13 | 2018-04-30 |
NFLX180615P00260000
NFLX180615P00265000
|
2 | 265.00 | 260.00 | 1.100 | 124.000 | 391.98 |
| 2018-05-21 | 2018-07-09 |
NFLX180817P00280000
NFLX180817P00285000
|
2 | 285.00 | 280.00 | 0.925 | 167.000 | 316.78 |
| 2018-07-17 | 2018-09-04 |
NFLX181019P00320000
NFLX181019P00325000
|
2 | 325.00 | 320.00 | 1.10 | 5.000 | 332.67 |
| 2018-09-18 | 2018-11-05 |
NFLX181221P00310000
NFLX181221P00315000
|
2 | 315.00 | 310.00 | 0.975 | -248.000 | 246.39 |
| 2018-11-13 | 2018-12-31 |
NFLX190215P00230000
NFLX190215P00240000
|
1 | 240.00 | 230.00 | 1.950 | -76.000 | 356.87 |
| 2019-02-12 | 2019-04-01 |
NFLX190517P00300000
NFLX190517P00305000
|
2 | 305.00 | 300.00 | 1.075 | 106.000 | 354.45 |
| 2019-05-14 | 2019-07-01 |
NFLX190816P00290000
NFLX190816P00295000
|
2 | 295.00 | 290.00 | 0.975 | 144.000 | 302.8 |
| 2019-07-18 | 2019-09-04 |
NFLX191018P00270000
NFLX191018P00280000
|
1 | 280.00 | 270.00 | 2.425 | -72.500 | 275.3 |
| 2019-09-17 | 2019-11-04 |
NFLX191220P00250000
NFLX191220P00255000
|
2 | 255.00 | 250.00 | 0.950 | 84.000 | 336.9 |
| 2019-11-19 | 2020-01-06 |
NFLX200221P00255000
NFLX200221P00260000
|
2 | 260.00 | 255.00 | 1.10 | 178.00 | 380.07 |
| 2020-01-14 | 2020-03-02 |
NFLX200417P00285000
NFLX200417P00290000
|
2 | 290.00 | 285.00 | 1.05 | 134.00 | 422.96 |
| 2020-03-17 | 2020-05-04 |
NFLX200619P00240000
NFLX200619P00245000
|
2 | 245.00 | 240.00 | 1.250 | 231.000 | 453.72 |
| 2020-05-19 | 2020-07-06 |
NFLX200821P00370000
NFLX200821P00375000
|
2 | 375.00 | 370.00 | 1.200 | 225.000 | 492.31 |
| 2020-07-17 | 2020-09-02 |
NFLX201016P00400000
NFLX201016P00410000
|
1 | 410.00 | 400.00 | 2.575 | 162.500 | 530.79 |
| 2020-09-15 | 2020-11-02 |
NFLX201218P00405000
NFLX201218P00410000
|
2 | 410.00 | 405.00 | 1.25 | 90.00 | 534.45 |
| 2020-11-17 | 2021-01-04 |
NFLX210219P00400000
NFLX210219P00410000
|
1 | 410.00 | 400.00 | 2.075 | 151.500 | 540.22 |
| 2021-01-15 | 2021-03-03 |
NFLX210416P00410000
NFLX210416P00420000
|
1 | 420.00 | 410.00 | 2.525 | 184.500 | 546.54 |
| 2021-03-16 | 2021-05-03 |
NFLX210618P00445000
NFLX210618P00450000
|
2 | 450.00 | 445.00 | 1.025 | 132.000 | 500.77 |
| 2021-05-19 | 2021-07-06 |
NFLX210820P00420000
NFLX210820P00425000
|
2 | 425.00 | 420.00 | 0.900 | 149.000 | 546.88 |
| 2021-07-13 | 2021-08-30 |
NFLX211015P00460000
NFLX211015P00470000
|
1 | 470.00 | 460.00 | 1.775 | 147.000 | 628.29 |
| 2021-09-14 | 2021-11-01 |
NFLX211217P00500000
NFLX211217P00505000
|
2 | 505.00 | 500.00 | 0.80 | 152.00 | 586.73 |
| 2021-11-16 | 2022-01-03 |
NFLX220218P00595000
NFLX220218P00600000
|
2 | 600.00 | 595.00 | 1.05 | -280.000 | 391.29 |
| 2022-01-10 | 2022-02-28 |
NFLX220414P00450000
NFLX220414P00460000
|
1 | 460.00 | 450.00 | 2.40 | -742.500 | 341.13 |
| 2022-03-15 | 2022-05-02 |
NFLX220617P00270000
NFLX220617P00280000
|
1 | 280.00 | 270.00 | 2.075 | -795.000 | 175.51 |
| 2022-05-17 | 2022-07-05 |
NFLX220819P00145000
NFLX220819P00150000
|
2 | 150.00 | 145.00 | 0.975 | -5.000 | 241.16 |
| 2022-07-19 | 2022-09-06 |
NFLX221021P00150000
NFLX221021P00155000
|
2 | 155.00 | 150.00 | 1.000 | 105.000 | 289.57 |
| 2022-09-13 | 2022-10-31 |
NFLX221216P00170000
NFLX221216P00175000
|
2 | 175.00 | 170.00 | 1.075 | 199.000 | 290.71 |
| 2022-11-15 | 2023-01-03 |
NFLX230217P00240000
NFLX230217P00250000
|
1 | 250.00 | 240.00 | 2.025 | -2.500 | 347.96 |
| 2023-01-20 | 2023-03-08 |
NFLX230421P00285000
NFLX230421P00290000
|
2 | 290.00 | 285.00 | 1.075 | -75.000 | 327.98 |
| 2023-03-14 | 2023-05-01 |
NFLX230616P00240000
NFLX230616P00245000
|
2 | 245.00 | 240.00 | 1.000 | 177.000 | 431.96 |
| 2023-05-19 | 2023-07-05 |
NFLX230818P00310000
NFLX230818P00315000
|
2 | 315.00 | 310.00 | 1.05 | 187.000 | 404.53 |
| 2023-07-18 | 2023-09-05 |
NFLX231020P00400000
NFLX231020P00405000
|
2 | 405.00 | 400.00 | 1.025 | -15.000 | 400.96 |
| 2023-09-12 | 2023-10-30 |
NFLX231215P00370000
NFLX231215P00375000
|
2 | 375.00 | 370.00 | 0.975 | -5.000 | 472.06 |
| 2023-11-14 | 2024-01-02 |
NFLX240216P00390000
NFLX240216P00395000
|
2 | 395.00 | 390.00 | 1.000 | 90.000 | 583.95 |
| 2024-01-16 | 2024-03-04 |
NFLX240419P00415000
NFLX240419P00420000
|
2 | 420.00 | 415.00 | 1.025 | 194.000 | 555.04 |
| 2024-03-19 | 2024-05-06 |
NFLX240621P00535000
NFLX240621P00540000
|
2 | 540.00 | 535.00 | 1.025 | 75.000 | 686.12 |
| 2024-06-20 | 2024-08-06 |
NFLX240920P00590000
NFLX240920P00600000
|
1 | 600.00 | 590.00 | 2.175 | -165.000 | 701.03 |
| 2024-08-13 | 2024-09-30 |
NFLX241115P00550000
NFLX241115P00560000
|
1 | 560.00 | 550.00 | 2.200 | 218.000 | 823.96 |
| 2024-10-15 | 2024-12-02 |
NFLX250117P00610000
NFLX250117P00620000
|
1 | 620.00 | 610.00 | 1.975 | 195.500 | 858.1 |
| 2024-12-17 | 2025-02-03 |
NFLX250321P00790000
NFLX250321P00800000
|
1 | 800.00 | 790.00 | 2.65 | 263.500 | 960.29 |
| 2025-02-11 | 2025-03-31 |
NFLX250516P00880000
NFLX250516P00890000
|
1 | 890.00 | 880.00 | 1.875 | -117.500 | 1191.53 |
| 2025-04-15 | 2025-06-02 |
NFLX250718P00810000
NFLX250718P00820000
|
1 | 820.00 | 810.00 | 2.15 | 203.500 | 1209.24 |