| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-09-20 |
NFLX100918P00090000
NFLX100918P00095000
|
2 | 95.00 | 90.00 | 1.025 | 0 | 140.4599 |
| 2010-09-20 | 2010-12-20 |
NFLX101218P00110000
NFLX101218P00115000
|
2 | 115.00 | 110.00 | 1.100 | 0 | 180.0198 |
| 2010-12-20 | 2011-03-21 |
NFLX110319P00140000
NFLX110319P00145000
|
2 | 145.00 | 140.00 | 1.125 | 0 | 209.3998 |
| 2011-03-21 | 2011-06-20 |
NFLX110618P00170000
NFLX110618P00175000
|
2 | 175.00 | 170.00 | 1.075 | 0 | 245.6698 |
| 2011-06-20 | 2011-09-19 |
NFLX110917P00195000
NFLX110917P00200000
|
2 | 200.00 | 195.00 | 0.950 | -1000.0000 | 155.1898 |
| 2011-09-19 | 2011-12-19 |
NFLX111217P00105000
NFLX111217P00110000
|
2 | 110.00 | 105.00 | 1.375 | -1000.0000 | 69.8199 |
| 2011-12-19 | 2012-03-19 |
NFLX120317P00047500
NFLX120317P00050000
|
5 | 50.00 | 47.50 | 0.575 | 0 | 109.9599 |
| 2012-03-19 | 2012-06-18 |
NFLX120616P00087500
NFLX120616P00090000
|
5 | 90.00 | 87.50 | 0.550 | -1250.0000 | 65.7899 |
| 2012-06-20 | 2012-09-24 |
NFLX120922P00047500
NFLX120922P00050000
|
4 | 50.00 | 47.50 | 0.415 | 0 | 57.7899 |
| 2012-09-24 | 2012-12-24 |
NFLX121222P00042500
NFLX121222P00045000
|
5 | 45.00 | 42.50 | 0.565 | 0 | 91.3399 |
| 2013-01-22 | 2013-04-22 |
NFLX130420P00075000
NFLX130420P00080000
|
2 | 80.00 | 75.00 | 1.190 | 0 | 163.3698 |
| 2013-04-23 | 2013-07-22 |
NFLX130720P00175000
NFLX130720P00180000
|
2 | 180.00 | 175.00 | 1.035 | 0 | 264.5757 |
| 2013-07-23 | 2013-10-21 |
NFLX131019P00205000
NFLX131019P00210000
|
2 | 210.00 | 205.00 | 1.15 | 0 | 333.4997 |
| 2013-11-20 | 2014-02-24 |
NFLX140222P00275000
NFLX140222P00280000
|
2 | 280.00 | 275.00 | 1.075 | 0 | 432.2296 |
| 2014-03-19 | 2014-06-23 |
NFLX140621P00350000
NFLX140621P00355000
|
2 | 355.00 | 350.00 | 1.15 | 0 | 440.1796 |
| 2014-06-23 | 2014-09-22 |
NFLX140920P00370000
NFLX140920P00375000
|
2 | 375.00 | 370.00 | 1.04 | 0 | 457.5195 |
| 2014-09-22 | 2014-12-22 |
NFLX141220P00380000
NFLX141220P00385000
|
2 | 385.00 | 380.00 | 0.95 | -1000.0000 | 340.1198 |
| 2014-12-22 | 2015-03-20 |
NFLX150320P00280000
NFLX150320P00285000
|
2 | 285.00 | 280.00 | 1.025 | 205.000 | 428.2946 |
| 2015-03-20 | 2015-06-19 |
NFLX150619P00360000
NFLX150619P00365000
|
2 | 365.00 | 360.00 | 0.875 | 175.000 | 657.0993 |
| 2015-06-19 | 2015-09-18 |
NFLX150918P00560000
NFLX150918P00565000
|
2 | 565.00 | 560.00 | 1.225 | -1000.00 | 102.62 |
| 2015-09-18 | 2015-12-18 |
NFLX151218P00082140
NFLX151218P00082860
|
18 | 82.86 | 82.14 | 0.175 | 324.000 | 118.02 |
| 2015-12-18 | 2016-03-18 |
NFLX160318P00090000
NFLX160318P00095000
|
2 | 95.00 | 90.00 | 1.05 | 210.000 | 101.12 |
| 2016-03-18 | 2016-06-17 |
NFLX160617P00075000
NFLX160617P00080000
|
2 | 80.00 | 75.00 | 0.830 | 166.000 | 94.45 |
| 2016-06-17 | 2016-09-16 |
NFLX160916P00075000
NFLX160916P00080000
|
2 | 80.00 | 75.00 | 0.935 | 188.000 | 99.48 |
| 2016-09-16 | 2016-12-16 |
NFLX161216P00080000
NFLX161216P00085000
|
2 | 85.00 | 80.00 | 0.890 | 180.000 | 124.22 |
| 2016-12-16 | 2017-03-17 |
NFLX170317P00100000
NFLX170317P00105000
|
2 | 105.00 | 100.00 | 0.935 | 187.000 | 145.11 |
| 2017-03-17 | 2017-06-16 |
NFLX170616P00120000
NFLX170616P00125000
|
2 | 125.00 | 120.00 | 0.775 | 156.000 | 152.38 |
| 2017-06-16 | 2017-09-15 |
NFLX170915P00125000
NFLX170915P00130000
|
2 | 130.00 | 125.00 | 0.770 | 154.000 | 182.35 |
| 2017-09-15 | 2017-12-15 |
NFLX171215P00150000
NFLX171215P00155000
|
2 | 155.00 | 150.00 | 0.735 | 147.000 | 190.12 |
| 2017-12-15 | 2018-03-16 |
NFLX180316P00160000
NFLX180316P00165000
|
2 | 165.00 | 160.00 | 0.900 | 175.000 | 318.45 |
| 2018-03-16 | 2018-06-15 |
NFLX180615P00265000
NFLX180615P00270000
|
2 | 270.00 | 265.00 | 1.025 | 217.000 | 391.98 |
| 2018-06-19 | 2018-09-21 |
NFLX180921P00330000
NFLX180921P00340000
|
1 | 340.00 | 330.00 | 1.900 | 192.000 | 361.19 |
| 2018-09-21 | 2018-12-21 |
NFLX181221P00305000
NFLX181221P00310000
|
2 | 310.00 | 305.00 | 1.075 | -685.000 | 246.39 |
| 2019-02-12 | 2019-05-17 |
NFLX190517P00300000
NFLX190517P00305000
|
2 | 305.00 | 300.00 | 1.075 | 215.000 | 354.45 |
| 2019-05-17 | 2019-08-16 |
NFLX190816P00300000
NFLX190816P00305000
|
2 | 305.00 | 300.00 | 1.025 | -254.000 | 302.8 |
| 2019-08-16 | 2019-11-15 |
NFLX191115P00250000
NFLX191115P00255000
|
2 | 255.00 | 250.00 | 0.85 | 170.000 | 295.03 |
| 2019-11-19 | 2020-02-21 |
NFLX200221P00255000
NFLX200221P00260000
|
2 | 260.00 | 255.00 | 1.10 | 220.000 | 380.07 |
| 2020-03-17 | 2020-06-19 |
NFLX200619P00240000
NFLX200619P00245000
|
2 | 245.00 | 240.00 | 1.250 | 261.000 | 453.72 |
| 2020-06-19 | 2020-09-18 |
NFLX200918P00375000
NFLX200918P00380000
|
2 | 380.00 | 375.00 | 0.950 | 0 | 469.96 |
| 2020-09-18 | 2020-12-18 |
NFLX201218P00380000
NFLX201218P00385000
|
2 | 385.00 | 380.00 | 0.925 | 185.000 | 534.45 |
| 2020-12-21 | 2021-03-19 |
NFLX210319P00445000
NFLX210319P00450000
|
2 | 450.00 | 445.00 | 1.025 | 222.000 | 512.18 |
| 2021-03-22 | 2021-06-18 |
NFLX210618P00445000
NFLX210618P00450000
|
2 | 450.00 | 445.00 | 0.950 | 202.000 | 500.77 |
| 2021-06-18 | 2021-09-17 |
NFLX210917P00435000
NFLX210917P00440000
|
2 | 440.00 | 435.00 | 0.800 | 160.000 | 589.35 |
| 2021-09-17 | 2021-12-17 |
NFLX211217P00515000
NFLX211217P00520000
|
2 | 520.00 | 515.00 | 0.875 | 175.000 | 586.73 |
| 2021-12-20 | 2022-03-18 |
NFLX220318P00505000
NFLX220318P00510000
|
2 | 510.00 | 505.00 | 0.975 | -855.000 | 380.6 |
| 2022-03-18 | 2022-06-17 |
NFLX220617P00310000
NFLX220617P00320000
|
1 | 320.00 | 310.00 | 1.975 | -785.000 | 175.51 |
| 2022-06-17 | 2022-09-16 |
NFLX220916P00135000
NFLX220916P00140000
|
2 | 140.00 | 135.00 | 1.175 | 235.000 | 240.13 |
| 2022-09-16 | 2022-12-16 |
NFLX221216P00185000
NFLX221216P00190000
|
2 | 190.00 | 185.00 | 1.075 | 215.000 | 290.71 |
| 2022-12-16 | 2023-03-17 |
NFLX230317P00230000
NFLX230317P00235000
|
2 | 235.00 | 230.00 | 1.075 | 215.000 | 303.5 |
| 2023-03-17 | 2023-06-16 |
NFLX230616P00250000
NFLX230616P00255000
|
2 | 255.00 | 250.00 | 1.100 | 220.000 | 431.96 |
| 2023-06-16 | 2023-09-15 |
NFLX230915P00365000
NFLX230915P00370000
|
2 | 370.00 | 365.00 | 1.025 | 205.000 | 396.94 |
| 2023-09-15 | 2023-12-15 |
NFLX231215P00340000
NFLX231215P00345000
|
2 | 345.00 | 340.00 | 1.000 | 200.000 | 472.06 |
| 2023-12-18 | 2024-03-15 |
NFLX240315P00425000
NFLX240315P00430000
|
2 | 430.00 | 425.00 | 1.025 | 204.000 | 605.88 |
| 2024-03-19 | 2024-06-21 |
NFLX240621P00535000
NFLX240621P00540000
|
2 | 540.00 | 535.00 | 1.025 | 205.000 | 686.12 |
| 2024-06-21 | 2024-09-20 |
NFLX240920P00590000
NFLX240920P00600000
|
1 | 600.00 | 590.00 | 1.925 | 192.500 | 701.03 |
| 2024-10-15 | 2025-01-17 |
NFLX250117P00610000
NFLX250117P00620000
|
1 | 620.00 | 610.00 | 1.975 | 185.500 | 858.1 |
| 2025-02-11 | 2025-05-19 |
NFLX250516P00880000
NFLX250516P00890000
|
1 | 890.00 | 880.00 | 1.875 | 0 | 1191.53 |