| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-08-23 |
NFLX100918P00105000
NFLX100918P00110000
|
2 | 110.00 | 105.00 | 1.60 | 181.000 | 140.4599 |
| 2010-09-15 | 2010-11-22 |
NFLX101218P00120000
NFLX101218P00125000
|
2 | 125.00 | 120.00 | 1.575 | 310.000 | 180.0198 |
| 2010-12-15 | 2011-02-22 |
NFLX110319P00155000
NFLX110319P00160000
|
3 | 160.00 | 155.00 | 1.725 | 492.000 | 209.3998 |
| 2011-03-16 | 2011-05-23 |
NFLX110618P00185000
NFLX110618P00190000
|
2 | 190.00 | 185.00 | 1.665 | 316.000 | 245.6698 |
| 2011-06-15 | 2011-08-22 |
NFLX110917P00225000
NFLX110917P00230000
|
2 | 230.00 | 225.00 | 1.500 | -405.000 | 155.1898 |
| 2011-09-14 | 2011-11-21 |
NFLX111217P00180000
NFLX111217P00185000
|
2 | 185.00 | 180.00 | 1.610 | -653.000 | 69.8199 |
| 2011-12-14 | 2012-02-21 |
NFLX120317P00057500
NFLX120317P00060000
|
6 | 60.00 | 57.50 | 0.85 | 504.000 | 109.9599 |
| 2012-03-14 | 2012-05-21 |
NFLX120616P00090000
NFLX120616P00092500
|
6 | 92.50 | 90.00 | 0.850 | -864.000 | 65.7899 |
| 2012-06-20 | 2012-08-27 |
NFLX120922P00057500
NFLX120922P00060000
|
5 | 60.00 | 57.50 | 0.80 | 12.500 | 57.7899 |
| 2012-09-19 | 2012-11-26 |
NFLX121222P00047500
NFLX121222P00050000
|
5 | 50.00 | 47.50 | 0.815 | 400.000 | 91.3399 |
| 2013-01-22 | 2013-04-01 |
NFLX130420P00080000
NFLX130420P00085000
|
2 | 85.00 | 80.00 | 1.550 | 300.000 | 163.3698 |
| 2013-04-22 | 2013-06-28 |
NFLX130720P00150000
NFLX130720P00155000
|
3 | 155.00 | 150.00 | 1.710 | 508.500 | 264.5757 |
| 2013-07-23 | 2013-09-30 |
NFLX131019P00220000
NFLX131019P00225000
|
2 | 225.00 | 220.00 | 1.55 | 304.00 | 333.4997 |
| 2013-10-16 | 2013-12-23 |
NFLX140118P00285000
NFLX140118P00290000
|
3 | 290.00 | 285.00 | 1.700 | 502.500 | 330.0397 |
| 2013-12-23 | 2014-02-28 |
NFLX140322P00340000
NFLX140322P00345000
|
3 | 345.00 | 340.00 | 1.700 | 504.000 | 405.9896 |
| 2014-03-19 | 2014-05-27 |
NFLX140621P00375000
NFLX140621P00380000
|
3 | 380.00 | 375.00 | 1.675 | 82.500 | 440.1796 |
| 2014-06-18 | 2014-08-25 |
NFLX140920P00405000
NFLX140920P00410000
|
2 | 410.00 | 405.00 | 1.625 | 314.000 | 457.5195 |
| 2014-08-25 | 2014-10-31 |
NFLX141122P00440000
NFLX141122P00445000
|
3 | 445.00 | 440.00 | 1.675 | -1095.000 | 360.2796 |
| 2014-12-16 | 2015-02-23 |
NFLX150320P00280000
NFLX150320P00285000
|
2 | 285.00 | 280.00 | 1.525 | 299.000 | 428.2946 |
| 2015-03-17 | 2015-05-26 |
NFLX150619P00375000
NFLX150619P00380000
|
2 | 380.00 | 375.00 | 1.60 | 320.00 | 657.0993 |
| 2015-07-20 | 2015-09-25 |
NFLX151016P00095000
NFLX151016P00100000
|
2 | 100.00 | 95.00 | 1.12 | -206.00 | 98.99 |
| 2015-10-15 | 2015-12-21 |
NFLX160115P00090000
NFLX160115P00090710
|
21 | 90.71 | 90.00 | 0.250 | 472.500 | 104.04 |
| 2015-12-21 | 2016-02-26 |
NFLX160318P00095000
NFLX160318P00100000
|
2 | 100.00 | 95.00 | 1.325 | -325.000 | 101.12 |
| 2016-03-15 | 2016-05-23 |
NFLX160617P00080000
NFLX160617P00085000
|
2 | 85.00 | 80.00 | 1.350 | 203.000 | 94.45 |
| 2016-05-23 | 2016-07-29 |
NFLX160819P00080000
NFLX160819P00085000
|
2 | 85.00 | 80.00 | 1.285 | 176.000 | 95.87 |
| 2016-08-16 | 2016-10-24 |
NFLX161118P00080000
NFLX161118P00085000
|
2 | 85.00 | 80.00 | 1.245 | 249.000 | 115.21 |
| 2016-10-24 | 2016-12-30 |
NFLX170120P00111430
NFLX170120P00114290
|
4 | 114.29 | 111.43 | 0.775 | 10.000 | 138.6 |
| 2017-03-14 | 2017-05-22 |
NFLX170616P00125000
NFLX170616P00130000
|
2 | 130.00 | 125.00 | 1.235 | 240.000 | 152.38 |
| 2017-05-22 | 2017-07-28 |
NFLX170818P00140000
NFLX170818P00145000
|
2 | 145.00 | 140.00 | 1.40 | 275.000 | 166.54 |
| 2017-08-21 | 2017-10-27 |
NFLX171117P00145000
NFLX171117P00150000
|
2 | 150.00 | 145.00 | 1.25 | 256.00 | 193.2 |
| 2017-11-16 | 2018-01-22 |
NFLX180216P00175000
NFLX180216P00180000
|
2 | 180.00 | 175.00 | 1.375 | 247.000 | 278.52 |
| 2018-01-22 | 2018-04-02 |
NFLX180420P00205000
NFLX180420P00210000
|
2 | 210.00 | 205.00 | 1.425 | 240.000 | 327.77 |
| 2018-04-23 | 2018-06-29 |
NFLX180720P00285000
NFLX180720P00290000
|
2 | 290.00 | 285.00 | 1.475 | 273.000 | 361.05 |
| 2018-07-17 | 2018-09-24 |
NFLX181019P00340000
NFLX181019P00345000
|
2 | 345.00 | 340.00 | 1.550 | 20.000 | 332.67 |
| 2018-09-24 | 2018-11-30 |
NFLX181221P00335000
NFLX181221P00340000
|
3 | 340.00 | 335.00 | 1.675 | -900.000 | 246.39 |
| 2018-12-11 | 2019-02-19 |
NFLX190315P00230000
NFLX190315P00240000
|
1 | 240.00 | 230.00 | 3.025 | 300.500 | 361.46 |
| 2019-03-19 | 2019-05-28 |
NFLX190621P00325000
NFLX190621P00330000
|
2 | 330.00 | 325.00 | 1.50 | 135.000 | 369.21 |
| 2019-06-18 | 2019-08-26 |
NFLX190920P00325000
NFLX190920P00330000
|
2 | 330.00 | 325.00 | 1.575 | -565.000 | 270.75 |
| 2019-09-17 | 2019-11-25 |
NFLX191220P00270000
NFLX191220P00275000
|
2 | 275.00 | 270.00 | 1.575 | 265.000 | 336.9 |
| 2019-11-25 | 2020-01-31 |
NFLX200221P00285000
NFLX200221P00290000
|
2 | 290.00 | 285.00 | 1.575 | 293.000 | 380.07 |
| 2020-02-11 | 2020-04-20 |
NFLX200515P00340000
NFLX200515P00345000
|
3 | 345.00 | 340.00 | 1.675 | 322.500 | 454.19 |
| 2020-05-19 | 2020-07-27 |
NFLX200821P00405000
NFLX200821P00410000
|
3 | 410.00 | 405.00 | 1.725 | 465.000 | 492.31 |
| 2020-08-18 | 2020-10-26 |
NFLX201120P00440000
NFLX201120P00445000
|
2 | 445.00 | 440.00 | 1.525 | 105.000 | 488.24 |
| 2020-11-18 | 2021-01-25 |
NFLX210219P00430000
NFLX210219P00440000
|
1 | 440.00 | 430.00 | 3.30 | 315.500 | 540.22 |
| 2021-02-19 | 2021-04-27 |
NFLX210521P00490000
NFLX210521P00495000
|
2 | 495.00 | 490.00 | 1.600 | -5.000 | 497.89 |
| 2021-05-18 | 2021-07-26 |
NFLX210820P00445000
NFLX210820P00450000
|
2 | 450.00 | 445.00 | 1.425 | 258.000 | 546.88 |
| 2021-08-17 | 2021-10-25 |
NFLX211119P00470000
NFLX211119P00480000
|
1 | 480.00 | 470.00 | 2.800 | 279.500 | 678.8 |
| 2021-10-25 | 2021-12-31 |
NFLX220121P00620000
NFLX220121P00625000
|
3 | 625.00 | 620.00 | 1.725 | -450.000 | 397.5 |
| 2022-01-10 | 2022-03-18 |
NFLX220414P00480000
NFLX220414P00490000
|
1 | 490.00 | 480.00 | 2.475 | -687.500 | 341.13 |
| 2022-03-18 | 2022-05-24 |
NFLX220617P00330000
NFLX220617P00340000
|
1 | 340.00 | 330.00 | 2.55 | -740.000 | 175.51 |
| 2022-06-14 | 2022-08-22 |
NFLX220916P00140000
NFLX220916P00145000
|
2 | 145.00 | 140.00 | 1.625 | 322.000 | 240.13 |
| 2022-08-22 | 2022-10-28 |
NFLX221118P00195000
NFLX221118P00200000
|
2 | 200.00 | 195.00 | 1.55 | 304.00 | 287.98 |
| 2022-11-15 | 2023-01-23 |
NFLX230217P00270000
NFLX230217P00280000
|
1 | 280.00 | 270.00 | 3.25 | 301.00 | 347.96 |
| 2023-01-23 | 2023-03-31 |
NFLX230421P00320000
NFLX230421P00325000
|
2 | 325.00 | 320.00 | 1.500 | 0.000 | 327.98 |
| 2023-04-18 | 2023-06-26 |
NFLX230721P00290000
NFLX230721P00300000
|
1 | 300.00 | 290.00 | 2.825 | 270.000 | 427.5 |
| 2023-07-18 | 2023-09-25 |
NFLX231020P00430000
NFLX231020P00435000
|
3 | 435.00 | 430.00 | 1.775 | -870.000 | 400.96 |
| 2023-10-17 | 2023-12-26 |
NFLX240119P00310000
NFLX240119P00320000
|
1 | 320.00 | 310.00 | 2.750 | 273.000 | 482.95 |
| 2024-01-16 | 2024-03-25 |
NFLX240419P00440000
NFLX240419P00445000
|
2 | 445.00 | 440.00 | 1.55 | 301.000 | 555.04 |
| 2024-03-25 | 2024-05-31 |
NFLX240621P00580000
NFLX240621P00585000
|
2 | 585.00 | 580.00 | 1.625 | 292.000 | 686.12 |
| 2024-06-18 | 2024-08-26 |
NFLX240920P00630000
NFLX240920P00640000
|
1 | 640.00 | 630.00 | 3.60 | 255.500 | 701.03 |
| 2024-09-17 | 2024-11-25 |
NFLX241220P00655000
NFLX241220P00660000
|
2 | 660.00 | 655.00 | 1.525 | 281.000 | 909.05 |
| 2024-11-25 | 2025-01-31 |
NFLX250221P00800000
NFLX250221P00810000
|
1 | 810.00 | 800.00 | 3.050 | 290.500 | 1003.15 |
| 2025-02-11 | 2025-04-21 |
NFLX250516P00930000
NFLX250516P00940000
|
1 | 940.00 | 930.00 | 2.60 | 10.000 | 1191.53 |
| 2025-04-21 | 2025-06-27 |
NFLX250718P00900000
NFLX250718P00910000
|
1 | 910.00 | 900.00 | 3.225 | 311.000 | 1209.24 |