| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-09-13 |
NFLX100918P00090000
NFLX100918P00095000
|
2 | 95.00 | 90.00 | 1.025 | 207.000 | 140.4599 |
| 2010-09-15 | 2010-12-13 |
NFLX101218P00110000
NFLX101218P00115000
|
2 | 115.00 | 110.00 | 1.175 | 235.000 | 180.0198 |
| 2010-12-15 | 2011-03-14 |
NFLX110319P00140000
NFLX110319P00145000
|
2 | 145.00 | 140.00 | 1.15 | 229.000 | 209.3998 |
| 2011-03-16 | 2011-06-13 |
NFLX110618P00165000
NFLX110618P00170000
|
2 | 170.00 | 165.00 | 1.06 | 212.00 | 245.6698 |
| 2011-06-15 | 2011-09-12 |
NFLX110917P00210000
NFLX110917P00215000
|
2 | 215.00 | 210.00 | 1.050 | -327.000 | 155.1898 |
| 2011-09-14 | 2011-12-12 |
NFLX111217P00160000
NFLX111217P00165000
|
2 | 165.00 | 160.00 | 1.10 | -780.00 | 69.8199 |
| 2011-12-14 | 2012-03-12 |
NFLX120317P00047500
NFLX120317P00050000
|
5 | 50.00 | 47.50 | 0.54 | 270.00 | 109.9599 |
| 2012-03-14 | 2012-06-11 |
NFLX120616P00080000
NFLX120616P00082500
|
5 | 82.50 | 80.00 | 0.600 | -950.000 | 65.7899 |
| 2012-06-20 | 2012-09-17 |
NFLX120922P00047500
NFLX120922P00050000
|
4 | 50.00 | 47.50 | 0.415 | 142.000 | 57.7899 |
| 2012-09-19 | 2012-12-17 |
NFLX121222P00042500
NFLX121222P00045000
|
5 | 45.00 | 42.50 | 0.545 | 275.000 | 91.3399 |
| 2012-12-17 | 2013-03-14 |
NFLX130316P00072500
NFLX130316P00075000
|
5 | 75.00 | 72.50 | 0.65 | 325.000 | 184.8498 |
| 2013-03-20 | 2013-06-17 |
NFLX130622P00140000
NFLX130622P00145000
|
2 | 145.00 | 140.00 | 1.125 | 216.000 | 216.8998 |
| 2013-06-19 | 2013-09-16 |
NFLX130921P00180000
NFLX130921P00185000
|
2 | 185.00 | 180.00 | 1.15 | 231.000 | 313.8297 |
| 2013-09-18 | 2013-12-16 |
NFLX131221P00250000
NFLX131221P00255000
|
2 | 255.00 | 250.00 | 1.125 | 222.000 | 375.6696 |
| 2013-12-18 | 2014-03-17 |
NFLX140322P00305000
NFLX140322P00310000
|
2 | 310.00 | 305.00 | 1.10 | 219.000 | 405.9896 |
| 2014-03-19 | 2014-06-16 |
NFLX140621P00350000
NFLX140621P00355000
|
2 | 355.00 | 350.00 | 1.15 | 227.000 | 440.1796 |
| 2014-06-19 | 2014-09-15 |
NFLX140920P00370000
NFLX140920P00375000
|
2 | 375.00 | 370.00 | 1.050 | 208.000 | 457.5195 |
| 2014-09-17 | 2014-12-15 |
NFLX141220P00390000
NFLX141220P00395000
|
2 | 395.00 | 390.00 | 1.000 | -785.000 | 340.1198 |
| 2014-12-16 | 2015-03-13 |
NFLX150320P00260000
NFLX150320P00265000
|
2 | 265.00 | 260.00 | 1.075 | 213.000 | 428.2946 |
| 2015-03-17 | 2015-06-12 |
NFLX150619P00350000
NFLX150619P00355000
|
2 | 355.00 | 350.00 | 0.825 | 141.000 | 657.0993 |
| 2015-06-16 | 2015-09-11 |
NFLX150918P00565000
NFLX150918P00570000
|
2 | 570.00 | 565.00 | 1.100 | -1000.00 | 102.62 |
| 2015-09-15 | 2015-12-11 |
NFLX151218P00078570
NFLX151218P00079290
|
18 | 79.29 | 78.57 | 0.175 | 279.000 | 118.02 |
| 2015-12-15 | 2016-03-11 |
NFLX160318P00090000
NFLX160318P00095000
|
2 | 95.00 | 90.00 | 1.05 | 18.00 | 101.12 |
| 2016-03-15 | 2016-06-10 |
NFLX160617P00075000
NFLX160617P00080000
|
2 | 80.00 | 75.00 | 1.025 | 202.000 | 94.45 |
| 2016-06-14 | 2016-09-09 |
NFLX160916P00070000
NFLX160916P00075000
|
2 | 75.00 | 70.00 | 0.67 | 132.000 | 99.48 |
| 2016-09-13 | 2016-12-09 |
NFLX161216P00075000
NFLX161216P00080000
|
2 | 80.00 | 75.00 | 0.81 | 161.000 | 124.22 |
| 2016-12-13 | 2017-03-10 |
NFLX170317P00100000
NFLX170317P00105000
|
2 | 105.00 | 100.00 | 0.960 | 192.000 | 145.11 |
| 2017-03-14 | 2017-06-09 |
NFLX170616P00120000
NFLX170616P00125000
|
2 | 125.00 | 120.00 | 0.85 | 164.00 | 152.38 |
| 2017-06-13 | 2017-09-08 |
NFLX170915P00125000
NFLX170915P00130000
|
2 | 130.00 | 125.00 | 0.790 | 158.000 | 182.35 |
| 2017-09-12 | 2017-12-08 |
NFLX171215P00155000
NFLX171215P00160000
|
2 | 160.00 | 155.00 | 0.900 | 179.000 | 190.12 |
| 2017-12-12 | 2018-03-09 |
NFLX180316P00155000
NFLX180316P00160000
|
2 | 160.00 | 155.00 | 0.875 | 175.000 | 318.45 |
| 2018-03-13 | 2018-06-08 |
NFLX180615P00260000
NFLX180615P00265000
|
2 | 265.00 | 260.00 | 1.100 | 220.000 | 391.98 |
| 2018-06-19 | 2018-09-14 |
NFLX180921P00330000
NFLX180921P00340000
|
1 | 340.00 | 330.00 | 1.900 | 152.000 | 361.19 |
| 2018-09-18 | 2018-12-14 |
NFLX181221P00310000
NFLX181221P00315000
|
2 | 315.00 | 310.00 | 0.975 | -815.000 | 246.39 |
| 2018-12-14 | 2019-03-11 |
NFLX190315P00210000
NFLX190315P00220000
|
1 | 220.00 | 210.00 | 2.03 | 202.500 | 361.46 |
| 2019-03-19 | 2019-06-14 |
NFLX190621P00300000
NFLX190621P00305000
|
2 | 305.00 | 300.00 | 0.950 | 171.000 | 369.21 |
| 2019-06-18 | 2019-09-13 |
NFLX190920P00300000
NFLX190920P00305000
|
2 | 305.00 | 300.00 | 0.95 | -665.000 | 270.75 |
| 2019-09-17 | 2019-12-13 |
NFLX191220P00250000
NFLX191220P00255000
|
2 | 255.00 | 250.00 | 0.950 | 195.000 | 336.9 |
| 2019-12-17 | 2020-03-13 |
NFLX200320P00265000
NFLX200320P00270000
|
2 | 270.00 | 265.00 | 0.925 | 437.000 | 332.83 |
| 2020-03-17 | 2020-06-12 |
NFLX200619P00240000
NFLX200619P00245000
|
2 | 245.00 | 240.00 | 1.250 | 241.000 | 453.72 |
| 2020-06-17 | 2020-09-14 |
NFLX200918P00370000
NFLX200918P00375000
|
2 | 375.00 | 370.00 | 1.125 | 225.000 | 469.96 |
| 2020-09-15 | 2020-12-11 |
NFLX201218P00405000
NFLX201218P00410000
|
2 | 410.00 | 405.00 | 1.25 | 243.000 | 534.45 |
| 2020-12-15 | 2021-03-12 |
NFLX210319P00435000
NFLX210319P00440000
|
2 | 440.00 | 435.00 | 1.100 | 219.000 | 512.18 |
| 2021-03-16 | 2021-06-11 |
NFLX210618P00445000
NFLX210618P00450000
|
2 | 450.00 | 445.00 | 1.025 | 197.000 | 500.77 |
| 2021-06-15 | 2021-09-10 |
NFLX210917P00430000
NFLX210917P00435000
|
2 | 435.00 | 430.00 | 1.05 | 243.000 | 589.35 |
| 2021-09-14 | 2021-12-10 |
NFLX211217P00500000
NFLX211217P00505000
|
2 | 505.00 | 500.00 | 0.80 | 153.000 | 586.73 |
| 2021-12-14 | 2022-03-11 |
NFLX220318P00510000
NFLX220318P00515000
|
2 | 515.00 | 510.00 | 1.025 | -820.000 | 380.6 |
| 2022-03-15 | 2022-06-10 |
NFLX220617P00270000
NFLX220617P00280000
|
1 | 280.00 | 270.00 | 2.075 | -812.500 | 175.51 |
| 2022-06-14 | 2022-09-09 |
NFLX220916P00125000
NFLX220916P00130000
|
2 | 130.00 | 125.00 | 1.100 | 220.000 | 240.13 |
| 2022-09-13 | 2022-12-09 |
NFLX221216P00170000
NFLX221216P00175000
|
2 | 175.00 | 170.00 | 1.075 | 214.000 | 290.71 |
| 2022-12-13 | 2023-03-10 |
NFLX230317P00255000
NFLX230317P00260000
|
2 | 260.00 | 255.00 | 1.05 | 168.00 | 303.5 |
| 2023-03-14 | 2023-06-09 |
NFLX230616P00240000
NFLX230616P00245000
|
2 | 245.00 | 240.00 | 1.000 | 200.000 | 431.96 |
| 2023-06-13 | 2023-09-08 |
NFLX230915P00370000
NFLX230915P00375000
|
2 | 375.00 | 370.00 | 1.050 | 208.000 | 396.94 |
| 2023-09-12 | 2023-12-08 |
NFLX231215P00370000
NFLX231215P00375000
|
2 | 375.00 | 370.00 | 0.975 | 194.000 | 472.06 |
| 2023-12-12 | 2024-03-08 |
NFLX240315P00400000
NFLX240315P00405000
|
2 | 405.00 | 400.00 | 0.925 | 183.000 | 605.88 |
| 2024-03-19 | 2024-06-14 |
NFLX240621P00535000
NFLX240621P00540000
|
2 | 540.00 | 535.00 | 1.025 | 229.000 | 686.12 |
| 2024-06-20 | 2024-09-16 |
NFLX240920P00590000
NFLX240920P00600000
|
1 | 600.00 | 590.00 | 2.175 | 220.500 | 701.03 |
| 2024-09-17 | 2024-12-13 |
NFLX241220P00615000
NFLX241220P00620000
|
2 | 620.00 | 615.00 | 1.025 | 204.000 | 909.05 |
| 2024-12-17 | 2025-03-14 |
NFLX250321P00790000
NFLX250321P00800000
|
1 | 800.00 | 790.00 | 2.65 | 271.500 | 960.29 |
| 2025-03-18 | 2025-06-13 |
NFLX250620P00795000
NFLX250620P00800000
|
2 | 800.00 | 795.00 | 1.225 | 286.000 | 1231.41 |