| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-08-23 |
NFLX100918P00090000
NFLX100918P00095000
|
2 | 95.00 | 90.00 | 1.025 | 171.000 | 140.4599 |
| 2010-09-15 | 2010-11-22 |
NFLX101218P00110000
NFLX101218P00115000
|
2 | 115.00 | 110.00 | 1.175 | 232.000 | 180.0198 |
| 2010-12-15 | 2011-02-22 |
NFLX110319P00140000
NFLX110319P00145000
|
2 | 145.00 | 140.00 | 1.15 | 225.000 | 209.3998 |
| 2011-03-16 | 2011-05-23 |
NFLX110618P00165000
NFLX110618P00170000
|
2 | 170.00 | 165.00 | 1.06 | 210.00 | 245.6698 |
| 2011-06-15 | 2011-08-22 |
NFLX110917P00210000
NFLX110917P00215000
|
2 | 215.00 | 210.00 | 1.050 | -330.000 | 155.1898 |
| 2011-09-14 | 2011-11-21 |
NFLX111217P00160000
NFLX111217P00165000
|
2 | 165.00 | 160.00 | 1.10 | -730.000 | 69.8199 |
| 2011-12-14 | 2012-02-21 |
NFLX120317P00047500
NFLX120317P00050000
|
5 | 50.00 | 47.50 | 0.54 | 272.500 | 109.9599 |
| 2012-03-14 | 2012-05-21 |
NFLX120616P00080000
NFLX120616P00082500
|
5 | 82.50 | 80.00 | 0.600 | -750.000 | 65.7899 |
| 2012-06-20 | 2012-08-27 |
NFLX120922P00047500
NFLX120922P00050000
|
4 | 50.00 | 47.50 | 0.415 | 122.000 | 57.7899 |
| 2012-09-19 | 2012-11-26 |
NFLX121222P00042500
NFLX121222P00045000
|
5 | 45.00 | 42.50 | 0.545 | 270.000 | 91.3399 |
| 2012-12-12 | 2013-02-19 |
NFLX130316P00067500
NFLX130316P00070000
|
5 | 70.00 | 67.50 | 0.630 | 312.500 | 184.8498 |
| 2013-02-19 | 2013-04-29 |
NFLX130518P00150000
NFLX130518P00155000
|
2 | 155.00 | 150.00 | 1.300 | 254.000 | 238.9998 |
| 2013-06-19 | 2013-08-26 |
NFLX130921P00180000
NFLX130921P00185000
|
2 | 185.00 | 180.00 | 1.15 | 229.000 | 313.8297 |
| 2013-09-18 | 2013-11-25 |
NFLX131221P00250000
NFLX131221P00255000
|
2 | 255.00 | 250.00 | 1.125 | 219.000 | 375.6696 |
| 2013-11-25 | 2014-01-31 |
NFLX140222P00285000
NFLX140222P00290000
|
2 | 290.00 | 285.00 | 1.20 | 236.00 | 432.2296 |
| 2014-03-19 | 2014-05-27 |
NFLX140621P00350000
NFLX140621P00355000
|
2 | 355.00 | 350.00 | 1.15 | 122.000 | 440.1796 |
| 2014-06-19 | 2014-08-25 |
NFLX140920P00370000
NFLX140920P00375000
|
2 | 375.00 | 370.00 | 1.050 | 210.000 | 457.5195 |
| 2014-08-25 | 2014-10-31 |
NFLX141122P00415000
NFLX141122P00420000
|
2 | 420.00 | 415.00 | 0.975 | -595.000 | 360.2796 |
| 2014-12-16 | 2015-02-23 |
NFLX150320P00260000
NFLX150320P00265000
|
2 | 265.00 | 260.00 | 1.075 | 215.000 | 428.2946 |
| 2015-03-17 | 2015-05-26 |
NFLX150619P00350000
NFLX150619P00355000
|
2 | 355.00 | 350.00 | 0.825 | 164.000 | 657.0993 |
| 2015-06-16 | 2015-08-24 |
NFLX150918P00565000
NFLX150918P00570000
|
2 | 570.00 | 565.00 | 1.100 | 220.000 | 102.62 |
| 2015-09-15 | 2015-11-23 |
NFLX151218P00078570
NFLX151218P00079290
|
18 | 79.29 | 78.57 | 0.175 | 288.000 | 118.02 |
| 2015-12-15 | 2016-02-22 |
NFLX160318P00090000
NFLX160318P00095000
|
2 | 95.00 | 90.00 | 1.05 | -305.000 | 101.12 |
| 2016-03-15 | 2016-05-23 |
NFLX160617P00075000
NFLX160617P00080000
|
2 | 80.00 | 75.00 | 1.025 | 183.000 | 94.45 |
| 2016-05-23 | 2016-07-29 |
NFLX160819P00075000
NFLX160819P00080000
|
2 | 80.00 | 75.00 | 0.910 | 163.000 | 95.87 |
| 2016-08-16 | 2016-10-24 |
NFLX161118P00075000
NFLX161118P00080000
|
2 | 80.00 | 75.00 | 0.875 | 173.000 | 115.21 |
| 2016-10-24 | 2016-12-30 |
NFLX170120P00105710
NFLX170120P00108570
|
4 | 108.57 | 105.71 | 0.550 | 32.000 | 138.6 |
| 2017-03-14 | 2017-05-22 |
NFLX170616P00120000
NFLX170616P00125000
|
2 | 125.00 | 120.00 | 0.85 | 169.000 | 152.38 |
| 2017-05-22 | 2017-07-28 |
NFLX170818P00130000
NFLX170818P00135000
|
2 | 135.00 | 130.00 | 0.830 | 165.000 | 166.54 |
| 2017-08-21 | 2017-10-27 |
NFLX171117P00135000
NFLX171117P00140000
|
2 | 140.00 | 135.00 | 0.775 | 151.000 | 193.2 |
| 2017-11-16 | 2018-01-22 |
NFLX180216P00165000
NFLX180216P00170000
|
2 | 170.00 | 165.00 | 0.900 | 176.000 | 278.52 |
| 2018-01-22 | 2018-04-02 |
NFLX180420P00190000
NFLX180420P00195000
|
2 | 195.00 | 190.00 | 1.025 | 185.000 | 327.77 |
| 2018-04-23 | 2018-06-29 |
NFLX180720P00270000
NFLX180720P00275000
|
2 | 275.00 | 270.00 | 1.00 | 177.000 | 361.05 |
| 2018-07-17 | 2018-09-24 |
NFLX181019P00320000
NFLX181019P00325000
|
2 | 325.00 | 320.00 | 1.10 | 60.00 | 332.67 |
| 2018-09-24 | 2018-11-30 |
NFLX181221P00310000
NFLX181221P00315000
|
2 | 315.00 | 310.00 | 1.050 | -605.000 | 246.39 |
| 2018-12-11 | 2019-02-19 |
NFLX190315P00200000
NFLX190315P00210000
|
1 | 210.00 | 200.00 | 1.625 | 160.500 | 361.46 |
| 2019-03-19 | 2019-05-28 |
NFLX190621P00300000
NFLX190621P00305000
|
2 | 305.00 | 300.00 | 0.950 | 140.000 | 369.21 |
| 2019-06-18 | 2019-08-26 |
NFLX190920P00300000
NFLX190920P00305000
|
2 | 305.00 | 300.00 | 0.95 | -395.000 | 270.75 |
| 2019-09-17 | 2019-11-25 |
NFLX191220P00250000
NFLX191220P00255000
|
2 | 255.00 | 250.00 | 0.950 | 177.000 | 336.9 |
| 2019-11-25 | 2020-01-31 |
NFLX200221P00265000
NFLX200221P00270000
|
2 | 270.00 | 265.00 | 0.95 | 169.000 | 380.07 |
| 2020-02-11 | 2020-04-20 |
NFLX200515P00315000
NFLX200515P00320000
|
2 | 320.00 | 315.00 | 1.100 | 146.000 | 454.19 |
| 2020-05-19 | 2020-07-27 |
NFLX200821P00370000
NFLX200821P00375000
|
2 | 375.00 | 370.00 | 1.200 | 231.000 | 492.31 |
| 2020-08-18 | 2020-10-26 |
NFLX201120P00410000
NFLX201120P00415000
|
2 | 415.00 | 410.00 | 1.10 | 116.00 | 488.24 |
| 2020-11-17 | 2021-01-25 |
NFLX210219P00400000
NFLX210219P00410000
|
1 | 410.00 | 400.00 | 2.075 | 202.500 | 540.22 |
| 2021-02-19 | 2021-04-27 |
NFLX210521P00455000
NFLX210521P00460000
|
2 | 460.00 | 455.00 | 1.325 | 199.000 | 497.89 |
| 2021-05-19 | 2021-07-26 |
NFLX210820P00420000
NFLX210820P00425000
|
2 | 425.00 | 420.00 | 0.900 | 161.000 | 546.88 |
| 2021-08-17 | 2021-10-25 |
NFLX211119P00450000
NFLX211119P00460000
|
1 | 460.00 | 450.00 | 1.875 | 187.500 | 678.8 |
| 2021-10-25 | 2021-12-31 |
NFLX220121P00580000
NFLX220121P00590000
|
1 | 590.00 | 580.00 | 1.875 | -187.500 | 397.5 |
| 2022-01-10 | 2022-03-18 |
NFLX220414P00450000
NFLX220414P00460000
|
1 | 460.00 | 450.00 | 2.40 | -792.500 | 341.13 |
| 2022-03-18 | 2022-05-24 |
NFLX220617P00310000
NFLX220617P00320000
|
1 | 320.00 | 310.00 | 1.975 | -797.500 | 175.51 |
| 2022-06-14 | 2022-08-22 |
NFLX220916P00125000
NFLX220916P00130000
|
2 | 130.00 | 125.00 | 1.100 | 216.000 | 240.13 |
| 2022-08-22 | 2022-10-28 |
NFLX221118P00175000
NFLX221118P00180000
|
2 | 180.00 | 175.00 | 0.975 | 193.000 | 287.98 |
| 2022-11-15 | 2023-01-23 |
NFLX230217P00240000
NFLX230217P00250000
|
1 | 250.00 | 240.00 | 2.025 | 197.000 | 347.96 |
| 2023-01-23 | 2023-03-31 |
NFLX230421P00300000
NFLX230421P00305000
|
2 | 305.00 | 300.00 | 1.125 | 60.000 | 327.98 |
| 2023-04-18 | 2023-06-26 |
NFLX230721P00270000
NFLX230721P00280000
|
1 | 280.00 | 270.00 | 2.20 | 219.000 | 427.5 |
| 2023-07-18 | 2023-09-25 |
NFLX231020P00400000
NFLX231020P00405000
|
2 | 405.00 | 400.00 | 1.025 | -350.000 | 400.96 |
| 2023-10-18 | 2023-12-26 |
NFLX240119P00280000
NFLX240119P00290000
|
1 | 290.00 | 280.00 | 1.950 | 195.500 | 482.95 |
| 2024-01-16 | 2024-03-25 |
NFLX240419P00415000
NFLX240419P00420000
|
2 | 420.00 | 415.00 | 1.025 | 205.000 | 555.04 |
| 2024-03-25 | 2024-05-31 |
NFLX240621P00545000
NFLX240621P00550000
|
2 | 550.00 | 545.00 | 1.000 | 178.000 | 686.12 |
| 2024-06-20 | 2024-08-26 |
NFLX240920P00590000
NFLX240920P00600000
|
1 | 600.00 | 590.00 | 2.175 | 182.000 | 701.03 |
| 2024-09-17 | 2024-11-25 |
NFLX241220P00615000
NFLX241220P00620000
|
2 | 620.00 | 615.00 | 1.025 | 205.000 | 909.05 |
| 2024-11-25 | 2025-01-31 |
NFLX250221P00760000
NFLX250221P00770000
|
1 | 770.00 | 760.00 | 1.650 | 151.000 | 1003.15 |
| 2025-02-11 | 2025-04-21 |
NFLX250516P00880000
NFLX250516P00890000
|
1 | 890.00 | 880.00 | 1.875 | 42.500 | 1191.53 |
| 2025-04-21 | 2025-06-27 |
NFLX250718P00830000
NFLX250718P00840000
|
1 | 840.00 | 830.00 | 1.70 | 168.500 | 1209.24 |