| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-09-13 |
NFLX100918P00105000
NFLX100918P00110000
|
2 | 110.00 | 105.00 | 1.60 | 317.000 | 140.4599 |
| 2010-09-15 | 2010-12-13 |
NFLX101218P00120000
NFLX101218P00125000
|
2 | 125.00 | 120.00 | 1.575 | 311.000 | 180.0198 |
| 2010-12-15 | 2011-03-14 |
NFLX110319P00155000
NFLX110319P00160000
|
3 | 160.00 | 155.00 | 1.725 | 510.000 | 209.3998 |
| 2011-03-16 | 2011-06-13 |
NFLX110618P00185000
NFLX110618P00190000
|
2 | 190.00 | 185.00 | 1.665 | 329.000 | 245.6698 |
| 2011-06-15 | 2011-09-12 |
NFLX110917P00225000
NFLX110917P00230000
|
2 | 230.00 | 225.00 | 1.500 | -613.000 | 155.1898 |
| 2011-09-14 | 2011-12-12 |
NFLX111217P00180000
NFLX111217P00185000
|
2 | 185.00 | 180.00 | 1.610 | -623.000 | 69.8199 |
| 2011-12-14 | 2012-03-12 |
NFLX120317P00057500
NFLX120317P00060000
|
6 | 60.00 | 57.50 | 0.85 | 501.000 | 109.9599 |
| 2012-03-14 | 2012-06-11 |
NFLX120616P00090000
NFLX120616P00092500
|
6 | 92.50 | 90.00 | 0.850 | -390.000 | 65.7899 |
| 2012-06-20 | 2012-09-17 |
NFLX120922P00057500
NFLX120922P00060000
|
5 | 60.00 | 57.50 | 0.80 | -470.00 | 57.7899 |
| 2012-09-19 | 2012-12-17 |
NFLX121222P00047500
NFLX121222P00050000
|
5 | 50.00 | 47.50 | 0.815 | 407.500 | 91.3399 |
| 2013-01-22 | 2013-04-19 |
NFLX130420P00080000
NFLX130420P00085000
|
2 | 85.00 | 80.00 | 1.550 | 307.000 | 163.3698 |
| 2013-04-22 | 2013-07-18 |
NFLX130720P00150000
NFLX130720P00155000
|
3 | 155.00 | 150.00 | 1.710 | 504.000 | 264.5757 |
| 2013-07-23 | 2013-10-18 |
NFLX131019P00220000
NFLX131019P00225000
|
2 | 225.00 | 220.00 | 1.55 | 310.000 | 333.4997 |
| 2013-10-18 | 2014-01-13 |
NFLX140118P00295000
NFLX140118P00300000
|
2 | 300.00 | 295.00 | 1.50 | 298.000 | 330.0397 |
| 2014-03-19 | 2014-06-16 |
NFLX140621P00375000
NFLX140621P00380000
|
3 | 380.00 | 375.00 | 1.675 | 495.000 | 440.1796 |
| 2014-06-18 | 2014-09-15 |
NFLX140920P00405000
NFLX140920P00410000
|
2 | 410.00 | 405.00 | 1.625 | 321.000 | 457.5195 |
| 2014-09-17 | 2014-12-15 |
NFLX141220P00415000
NFLX141220P00420000
|
2 | 420.00 | 415.00 | 1.500 | -630.000 | 340.1198 |
| 2014-12-16 | 2015-03-13 |
NFLX150320P00280000
NFLX150320P00285000
|
2 | 285.00 | 280.00 | 1.525 | 287.000 | 428.2946 |
| 2015-03-17 | 2015-06-12 |
NFLX150619P00375000
NFLX150619P00380000
|
2 | 380.00 | 375.00 | 1.60 | 320.000 | 657.0993 |
| 2015-07-20 | 2015-10-15 |
NFLX151016P00095000
NFLX151016P00100000
|
2 | 100.00 | 95.00 | 1.12 | 56.000 | 98.99 |
| 2015-10-15 | 2016-01-11 |
NFLX160115P00090000
NFLX160115P00090710
|
21 | 90.71 | 90.00 | 0.250 | 535.500 | 104.04 |
| 2016-03-15 | 2016-06-10 |
NFLX160617P00080000
NFLX160617P00085000
|
2 | 85.00 | 80.00 | 1.350 | 259.000 | 94.45 |
| 2016-06-14 | 2016-09-09 |
NFLX160916P00080000
NFLX160916P00085000
|
2 | 85.00 | 80.00 | 1.385 | 274.000 | 99.48 |
| 2016-09-13 | 2016-12-09 |
NFLX161216P00080000
NFLX161216P00085000
|
2 | 85.00 | 80.00 | 1.155 | 232.000 | 124.22 |
| 2016-12-13 | 2017-03-10 |
NFLX170317P00105000
NFLX170317P00110000
|
2 | 110.00 | 105.00 | 1.300 | 260.000 | 145.11 |
| 2017-03-14 | 2017-06-09 |
NFLX170616P00125000
NFLX170616P00130000
|
2 | 130.00 | 125.00 | 1.235 | 252.000 | 152.38 |
| 2017-06-13 | 2017-09-08 |
NFLX170915P00135000
NFLX170915P00140000
|
2 | 140.00 | 135.00 | 1.35 | 269.000 | 182.35 |
| 2017-09-12 | 2017-12-08 |
NFLX171215P00165000
NFLX171215P00170000
|
2 | 170.00 | 165.00 | 1.325 | 253.000 | 190.12 |
| 2017-12-12 | 2018-03-09 |
NFLX180316P00165000
NFLX180316P00170000
|
2 | 170.00 | 165.00 | 1.40 | 280.00 | 318.45 |
| 2018-03-13 | 2018-06-08 |
NFLX180615P00280000
NFLX180615P00285000
|
2 | 285.00 | 280.00 | 1.575 | 325.000 | 391.98 |
| 2018-06-19 | 2018-09-14 |
NFLX180921P00360000
NFLX180921P00370000
|
1 | 370.00 | 360.00 | 3.100 | -182.500 | 361.19 |
| 2018-09-18 | 2018-12-14 |
NFLX181221P00330000
NFLX181221P00335000
|
2 | 335.00 | 330.00 | 1.625 | -614.000 | 246.39 |
| 2018-12-14 | 2019-03-11 |
NFLX190315P00230000
NFLX190315P00240000
|
1 | 240.00 | 230.00 | 3.06 | 304.000 | 361.46 |
| 2019-03-19 | 2019-06-14 |
NFLX190621P00325000
NFLX190621P00330000
|
2 | 330.00 | 325.00 | 1.50 | 99.000 | 369.21 |
| 2019-06-18 | 2019-09-13 |
NFLX190920P00325000
NFLX190920P00330000
|
2 | 330.00 | 325.00 | 1.575 | -685.000 | 270.75 |
| 2019-09-17 | 2019-12-13 |
NFLX191220P00270000
NFLX191220P00275000
|
2 | 275.00 | 270.00 | 1.575 | 309.000 | 336.9 |
| 2019-12-17 | 2020-03-13 |
NFLX200320P00285000
NFLX200320P00290000
|
2 | 290.00 | 285.00 | 1.525 | 194.000 | 332.83 |
| 2020-03-17 | 2020-06-12 |
NFLX200619P00275000
NFLX200619P00280000
|
3 | 280.00 | 275.00 | 1.725 | 519.000 | 453.72 |
| 2020-06-17 | 2020-09-14 |
NFLX200918P00400000
NFLX200918P00405000
|
2 | 405.00 | 400.00 | 1.575 | 305.000 | 469.96 |
| 2020-09-16 | 2020-12-14 |
NFLX201218P00430000
NFLX201218P00435000
|
3 | 435.00 | 430.00 | 1.825 | 547.500 | 534.45 |
| 2020-12-15 | 2021-03-12 |
NFLX210319P00470000
NFLX210319P00475000
|
3 | 475.00 | 470.00 | 1.675 | 447.000 | 512.18 |
| 2021-03-16 | 2021-06-11 |
NFLX210618P00475000
NFLX210618P00480000
|
2 | 480.00 | 475.00 | 1.625 | 149.000 | 500.77 |
| 2021-06-15 | 2021-09-10 |
NFLX210917P00450000
NFLX210917P00455000
|
2 | 455.00 | 450.00 | 1.55 | 307.000 | 589.35 |
| 2021-09-14 | 2021-12-10 |
NFLX211217P00530000
NFLX211217P00535000
|
2 | 535.00 | 530.00 | 1.45 | 296.00 | 586.73 |
| 2021-12-14 | 2022-03-11 |
NFLX220318P00545000
NFLX220318P00550000
|
2 | 550.00 | 545.00 | 1.550 | -670.000 | 380.6 |
| 2022-03-15 | 2022-06-10 |
NFLX220617P00300000
NFLX220617P00310000
|
1 | 310.00 | 300.00 | 3.10 | -737.500 | 175.51 |
| 2022-06-14 | 2022-09-09 |
NFLX220916P00140000
NFLX220916P00145000
|
2 | 145.00 | 140.00 | 1.625 | 323.000 | 240.13 |
| 2022-09-13 | 2022-12-09 |
NFLX221216P00190000
NFLX221216P00195000
|
3 | 195.00 | 190.00 | 1.70 | 510.000 | 290.71 |
| 2022-12-13 | 2023-03-10 |
NFLX230317P00285000
NFLX230317P00290000
|
2 | 290.00 | 285.00 | 1.650 | -40.000 | 303.5 |
| 2023-03-14 | 2023-06-09 |
NFLX230616P00265000
NFLX230616P00270000
|
2 | 270.00 | 265.00 | 1.525 | 305.000 | 431.96 |
| 2023-06-13 | 2023-09-08 |
NFLX230915P00395000
NFLX230915P00400000
|
2 | 400.00 | 395.00 | 1.525 | 297.000 | 396.94 |
| 2023-09-12 | 2023-12-08 |
NFLX231215P00400000
NFLX231215P00405000
|
2 | 405.00 | 400.00 | 1.65 | 324.000 | 472.06 |
| 2023-12-12 | 2024-03-08 |
NFLX240315P00425000
NFLX240315P00430000
|
2 | 430.00 | 425.00 | 1.45 | 291.000 | 605.88 |
| 2024-03-19 | 2024-06-14 |
NFLX240621P00575000
NFLX240621P00580000
|
3 | 580.00 | 575.00 | 1.70 | 511.500 | 686.12 |
| 2024-06-18 | 2024-09-13 |
NFLX240920P00630000
NFLX240920P00640000
|
1 | 640.00 | 630.00 | 3.60 | 336.000 | 701.03 |
| 2024-09-17 | 2024-12-13 |
NFLX241220P00655000
NFLX241220P00660000
|
2 | 660.00 | 655.00 | 1.525 | 305.000 | 909.05 |
| 2024-12-17 | 2025-03-14 |
NFLX250321P00840000
NFLX250321P00850000
|
1 | 850.00 | 840.00 | 3.325 | 271.500 | 960.29 |
| 2025-04-16 | 2025-07-14 |
NFLX250718P00870000
NFLX250718P00880000
|
1 | 880.00 | 870.00 | 3.05 | 303.500 | 1209.24 |