| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-09-01 |
NFLX100918P00105000
NFLX100918P00110000
|
2 | 110.00 | 105.00 | 1.60 | 281.000 | 140.4599 |
| 2010-09-15 | 2010-12-01 |
NFLX101218P00120000
NFLX101218P00125000
|
2 | 125.00 | 120.00 | 1.575 | 312.000 | 180.0198 |
| 2010-12-15 | 2011-03-02 |
NFLX110319P00155000
NFLX110319P00160000
|
3 | 160.00 | 155.00 | 1.725 | 490.500 | 209.3998 |
| 2011-03-16 | 2011-06-01 |
NFLX110618P00185000
NFLX110618P00190000
|
2 | 190.00 | 185.00 | 1.665 | 335.000 | 245.6698 |
| 2011-06-15 | 2011-08-31 |
NFLX110917P00225000
NFLX110917P00230000
|
2 | 230.00 | 225.00 | 1.500 | -50.000 | 155.1898 |
| 2011-09-14 | 2011-11-30 |
NFLX111217P00180000
NFLX111217P00185000
|
2 | 185.00 | 180.00 | 1.610 | -703.000 | 69.8199 |
| 2011-12-14 | 2012-02-29 |
NFLX120317P00057500
NFLX120317P00060000
|
6 | 60.00 | 57.50 | 0.85 | 492.000 | 109.9599 |
| 2012-03-14 | 2012-05-30 |
NFLX120616P00090000
NFLX120616P00092500
|
6 | 92.50 | 90.00 | 0.850 | -945.000 | 65.7899 |
| 2012-06-20 | 2012-09-05 |
NFLX120922P00057500
NFLX120922P00060000
|
5 | 60.00 | 57.50 | 0.80 | -525.00 | 57.7899 |
| 2012-09-19 | 2012-12-05 |
NFLX121222P00047500
NFLX121222P00050000
|
5 | 50.00 | 47.50 | 0.815 | 407.500 | 91.3399 |
| 2013-01-22 | 2013-04-09 |
NFLX130420P00080000
NFLX130420P00085000
|
2 | 85.00 | 80.00 | 1.550 | 309.000 | 163.3698 |
| 2013-04-22 | 2013-07-08 |
NFLX130720P00150000
NFLX130720P00155000
|
3 | 155.00 | 150.00 | 1.710 | 513.000 | 264.5757 |
| 2013-07-23 | 2013-10-08 |
NFLX131019P00220000
NFLX131019P00225000
|
2 | 225.00 | 220.00 | 1.55 | 306.000 | 333.4997 |
| 2013-10-16 | 2014-01-02 |
NFLX140118P00285000
NFLX140118P00290000
|
3 | 290.00 | 285.00 | 1.700 | 505.500 | 330.0397 |
| 2014-03-19 | 2014-06-04 |
NFLX140621P00375000
NFLX140621P00380000
|
3 | 380.00 | 375.00 | 1.675 | 387.000 | 440.1796 |
| 2014-06-18 | 2014-09-03 |
NFLX140920P00405000
NFLX140920P00410000
|
2 | 410.00 | 405.00 | 1.625 | 322.000 | 457.5195 |
| 2014-09-17 | 2014-12-03 |
NFLX141220P00415000
NFLX141220P00420000
|
2 | 420.00 | 415.00 | 1.500 | -695.000 | 340.1198 |
| 2014-12-16 | 2015-03-03 |
NFLX150320P00280000
NFLX150320P00285000
|
2 | 285.00 | 280.00 | 1.525 | 284.000 | 428.2946 |
| 2015-03-17 | 2015-06-02 |
NFLX150619P00375000
NFLX150619P00380000
|
2 | 380.00 | 375.00 | 1.60 | 320.00 | 657.0993 |
| 2015-07-20 | 2015-10-05 |
NFLX151016P00095000
NFLX151016P00100000
|
2 | 100.00 | 95.00 | 1.12 | -61.000 | 98.99 |
| 2015-10-15 | 2015-12-31 |
NFLX160115P00090000
NFLX160115P00090710
|
21 | 90.71 | 90.00 | 0.250 | 493.500 | 104.04 |
| 2016-03-15 | 2016-05-31 |
NFLX160617P00080000
NFLX160617P00085000
|
2 | 85.00 | 80.00 | 1.350 | 262.000 | 94.45 |
| 2016-06-14 | 2016-08-30 |
NFLX160916P00080000
NFLX160916P00085000
|
2 | 85.00 | 80.00 | 1.385 | 266.000 | 99.48 |
| 2016-09-13 | 2016-11-29 |
NFLX161216P00080000
NFLX161216P00085000
|
2 | 85.00 | 80.00 | 1.155 | 236.000 | 124.22 |
| 2016-12-13 | 2017-02-28 |
NFLX170317P00105000
NFLX170317P00110000
|
2 | 110.00 | 105.00 | 1.300 | 261.000 | 145.11 |
| 2017-03-14 | 2017-05-30 |
NFLX170616P00125000
NFLX170616P00130000
|
2 | 130.00 | 125.00 | 1.235 | 245.000 | 152.38 |
| 2017-06-13 | 2017-08-29 |
NFLX170915P00135000
NFLX170915P00140000
|
2 | 140.00 | 135.00 | 1.35 | 262.000 | 182.35 |
| 2017-09-12 | 2017-11-28 |
NFLX171215P00165000
NFLX171215P00170000
|
2 | 170.00 | 165.00 | 1.325 | 261.000 | 190.12 |
| 2017-12-12 | 2018-02-27 |
NFLX180316P00165000
NFLX180316P00170000
|
2 | 170.00 | 165.00 | 1.40 | 279.000 | 318.45 |
| 2018-03-13 | 2018-05-29 |
NFLX180615P00280000
NFLX180615P00285000
|
2 | 285.00 | 280.00 | 1.575 | 305.000 | 391.98 |
| 2018-06-19 | 2018-09-04 |
NFLX180921P00360000
NFLX180921P00370000
|
1 | 370.00 | 360.00 | 3.100 | -217.500 | 361.19 |
| 2018-09-18 | 2018-12-04 |
NFLX181221P00330000
NFLX181221P00335000
|
2 | 335.00 | 330.00 | 1.625 | -667.000 | 246.39 |
| 2018-12-11 | 2019-02-26 |
NFLX190315P00230000
NFLX190315P00240000
|
1 | 240.00 | 230.00 | 3.025 | 301.500 | 361.46 |
| 2019-03-19 | 2019-06-04 |
NFLX190621P00325000
NFLX190621P00330000
|
2 | 330.00 | 325.00 | 1.50 | 139.000 | 369.21 |
| 2019-06-18 | 2019-09-04 |
NFLX190920P00325000
NFLX190920P00330000
|
2 | 330.00 | 325.00 | 1.575 | -610.000 | 270.75 |
| 2019-09-17 | 2019-12-03 |
NFLX191220P00270000
NFLX191220P00275000
|
2 | 275.00 | 270.00 | 1.575 | 255.000 | 336.9 |
| 2019-12-17 | 2020-03-03 |
NFLX200320P00285000
NFLX200320P00290000
|
2 | 290.00 | 285.00 | 1.525 | 258.000 | 332.83 |
| 2020-03-17 | 2020-06-02 |
NFLX200619P00275000
NFLX200619P00280000
|
3 | 280.00 | 275.00 | 1.725 | 507.000 | 453.72 |
| 2020-06-17 | 2020-09-02 |
NFLX200918P00400000
NFLX200918P00405000
|
2 | 405.00 | 400.00 | 1.575 | 301.000 | 469.96 |
| 2020-09-16 | 2020-12-02 |
NFLX201218P00430000
NFLX201218P00435000
|
3 | 435.00 | 430.00 | 1.825 | 511.500 | 534.45 |
| 2020-12-15 | 2021-03-02 |
NFLX210319P00470000
NFLX210319P00475000
|
3 | 475.00 | 470.00 | 1.675 | 457.500 | 512.18 |
| 2021-03-16 | 2021-06-01 |
NFLX210618P00475000
NFLX210618P00480000
|
2 | 480.00 | 475.00 | 1.625 | 154.000 | 500.77 |
| 2021-06-15 | 2021-08-31 |
NFLX210917P00450000
NFLX210917P00455000
|
2 | 455.00 | 450.00 | 1.55 | 331.000 | 589.35 |
| 2021-09-14 | 2021-11-30 |
NFLX211217P00530000
NFLX211217P00535000
|
2 | 535.00 | 530.00 | 1.45 | 273.000 | 586.73 |
| 2021-12-14 | 2022-03-01 |
NFLX220318P00545000
NFLX220318P00550000
|
2 | 550.00 | 545.00 | 1.550 | -690.000 | 380.6 |
| 2022-03-15 | 2022-05-31 |
NFLX220617P00300000
NFLX220617P00310000
|
1 | 310.00 | 300.00 | 3.10 | -690.00 | 175.51 |
| 2022-06-14 | 2022-08-30 |
NFLX220916P00140000
NFLX220916P00145000
|
2 | 145.00 | 140.00 | 1.625 | 321.000 | 240.13 |
| 2022-09-13 | 2022-11-29 |
NFLX221216P00190000
NFLX221216P00195000
|
3 | 195.00 | 190.00 | 1.70 | 505.500 | 290.71 |
| 2022-12-13 | 2023-02-28 |
NFLX230317P00285000
NFLX230317P00290000
|
2 | 290.00 | 285.00 | 1.650 | 229.000 | 303.5 |
| 2023-03-14 | 2023-05-30 |
NFLX230616P00265000
NFLX230616P00270000
|
2 | 270.00 | 265.00 | 1.525 | 302.000 | 431.96 |
| 2023-06-13 | 2023-08-29 |
NFLX230915P00395000
NFLX230915P00400000
|
2 | 400.00 | 395.00 | 1.525 | 193.000 | 396.94 |
| 2023-09-12 | 2023-11-28 |
NFLX231215P00400000
NFLX231215P00405000
|
2 | 405.00 | 400.00 | 1.65 | 325.000 | 472.06 |
| 2023-12-12 | 2024-02-27 |
NFLX240315P00425000
NFLX240315P00430000
|
2 | 430.00 | 425.00 | 1.45 | 294.00 | 605.88 |
| 2024-03-19 | 2024-06-04 |
NFLX240621P00575000
NFLX240621P00580000
|
3 | 580.00 | 575.00 | 1.70 | 447.000 | 686.12 |
| 2024-06-18 | 2024-09-03 |
NFLX240920P00630000
NFLX240920P00640000
|
1 | 640.00 | 630.00 | 3.60 | 190.000 | 701.03 |
| 2024-09-17 | 2024-12-03 |
NFLX241220P00655000
NFLX241220P00660000
|
2 | 660.00 | 655.00 | 1.525 | 310.000 | 909.05 |
| 2024-12-17 | 2025-03-04 |
NFLX250321P00840000
NFLX250321P00850000
|
1 | 850.00 | 840.00 | 3.325 | 282.500 | 960.29 |
| 2025-04-16 | 2025-07-02 |
NFLX250718P00870000
NFLX250718P00880000
|
1 | 880.00 | 870.00 | 3.05 | 288.500 | 1209.24 |