| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-09-20 |
NFLX100918P00105000
NFLX100918P00110000
|
2 | 110.00 | 105.00 | 1.60 | 0 | 140.4599 |
| 2010-09-20 | 2010-12-20 |
NFLX101218P00120000
NFLX101218P00125000
|
2 | 125.00 | 120.00 | 1.55 | 0 | 180.0198 |
| 2010-12-20 | 2011-03-21 |
NFLX110319P00155000
NFLX110319P00160000
|
3 | 160.00 | 155.00 | 1.700 | 0 | 209.3998 |
| 2011-03-21 | 2011-06-20 |
NFLX110618P00185000
NFLX110618P00190000
|
2 | 190.00 | 185.00 | 1.550 | 0 | 245.6698 |
| 2011-06-20 | 2011-09-19 |
NFLX110917P00215000
NFLX110917P00220000
|
2 | 220.00 | 215.00 | 1.50 | -1000.0000 | 155.1898 |
| 2011-09-19 | 2011-12-19 |
NFLX111217P00120000
NFLX111217P00125000
|
3 | 125.00 | 120.00 | 1.825 | -1500.0000 | 69.8199 |
| 2011-12-19 | 2012-03-19 |
NFLX120317P00055000
NFLX120317P00057500
|
6 | 57.50 | 55.00 | 0.85 | 0 | 109.9599 |
| 2012-03-19 | 2012-06-18 |
NFLX120616P00097500
NFLX120616P00100000
|
5 | 100.00 | 97.50 | 0.800 | -1250.0000 | 65.7899 |
| 2012-06-20 | 2012-09-24 |
NFLX120922P00057500
NFLX120922P00060000
|
5 | 60.00 | 57.50 | 0.80 | -1105.0500 | 57.7899 |
| 2012-09-24 | 2012-12-24 |
NFLX121222P00047500
NFLX121222P00050000
|
6 | 50.00 | 47.50 | 0.835 | 0 | 91.3399 |
| 2013-01-22 | 2013-04-22 |
NFLX130420P00080000
NFLX130420P00085000
|
2 | 85.00 | 80.00 | 1.550 | 0 | 163.3698 |
| 2013-04-22 | 2013-07-22 |
NFLX130720P00150000
NFLX130720P00155000
|
3 | 155.00 | 150.00 | 1.710 | 0 | 264.5757 |
| 2013-07-23 | 2013-10-21 |
NFLX131019P00220000
NFLX131019P00225000
|
2 | 225.00 | 220.00 | 1.55 | 0 | 333.4997 |
| 2013-10-21 | 2014-01-21 |
NFLX140118P00315000
NFLX140118P00320000
|
2 | 320.00 | 315.00 | 1.25 | 0 | 330.0397 |
| 2014-03-19 | 2014-06-23 |
NFLX140621P00375000
NFLX140621P00380000
|
3 | 380.00 | 375.00 | 1.675 | 0 | 440.1796 |
| 2014-06-23 | 2014-09-22 |
NFLX140920P00395000
NFLX140920P00400000
|
2 | 400.00 | 395.00 | 1.60 | 0 | 457.5195 |
| 2014-09-22 | 2014-12-22 |
NFLX141220P00405000
NFLX141220P00410000
|
2 | 410.00 | 405.00 | 1.550 | -1000.0000 | 340.1198 |
| 2014-12-22 | 2015-03-20 |
NFLX150320P00300000
NFLX150320P00305000
|
2 | 305.00 | 300.00 | 1.475 | 295.000 | 428.2946 |
| 2015-03-20 | 2015-06-19 |
NFLX150619P00385000
NFLX150619P00390000
|
2 | 390.00 | 385.00 | 1.525 | 305.000 | 657.0993 |
| 2015-07-20 | 2015-10-16 |
NFLX151016P00095000
NFLX151016P00100000
|
2 | 100.00 | 95.00 | 1.12 | 14.00 | 98.99 |
| 2015-10-16 | 2016-01-15 |
NFLX160115P00088570
NFLX160115P00089290
|
21 | 89.29 | 88.57 | 0.25 | 525.00 | 104.04 |
| 2016-03-15 | 2016-06-17 |
NFLX160617P00080000
NFLX160617P00085000
|
2 | 85.00 | 80.00 | 1.350 | 270.000 | 94.45 |
| 2016-06-17 | 2016-09-16 |
NFLX160916P00080000
NFLX160916P00085000
|
2 | 85.00 | 80.00 | 1.320 | 264.000 | 99.48 |
| 2016-09-16 | 2016-12-16 |
NFLX161216P00085000
NFLX161216P00090000
|
2 | 90.00 | 85.00 | 1.310 | 262.000 | 124.22 |
| 2016-12-16 | 2017-03-17 |
NFLX170317P00105000
NFLX170317P00110000
|
2 | 110.00 | 105.00 | 1.250 | 250.000 | 145.11 |
| 2017-03-17 | 2017-06-16 |
NFLX170616P00130000
NFLX170616P00135000
|
2 | 135.00 | 130.00 | 1.45 | 290.000 | 152.38 |
| 2017-06-16 | 2017-09-15 |
NFLX170915P00135000
NFLX170915P00140000
|
2 | 140.00 | 135.00 | 1.325 | 265.000 | 182.35 |
| 2017-09-15 | 2017-12-15 |
NFLX171215P00160000
NFLX171215P00165000
|
2 | 165.00 | 160.00 | 1.225 | 245.000 | 190.12 |
| 2017-12-15 | 2018-03-16 |
NFLX180316P00170000
NFLX180316P00175000
|
2 | 175.00 | 170.00 | 1.325 | 264.000 | 318.45 |
| 2018-03-16 | 2018-06-15 |
NFLX180615P00285000
NFLX180615P00290000
|
2 | 290.00 | 285.00 | 1.575 | 323.000 | 391.98 |
| 2018-06-19 | 2018-09-21 |
NFLX180921P00360000
NFLX180921P00370000
|
1 | 370.00 | 360.00 | 3.100 | -660.000 | 361.19 |
| 2018-09-21 | 2018-12-21 |
NFLX181221P00325000
NFLX181221P00330000
|
2 | 330.00 | 325.00 | 1.525 | -855.000 | 246.39 |
| 2019-02-12 | 2019-05-17 |
NFLX190517P00325000
NFLX190517P00330000
|
2 | 330.00 | 325.00 | 1.60 | 320.000 | 354.45 |
| 2019-05-17 | 2019-08-16 |
NFLX190816P00320000
NFLX190816P00325000
|
2 | 325.00 | 320.00 | 1.475 | -495.000 | 302.8 |
| 2019-08-16 | 2019-11-15 |
NFLX191115P00270000
NFLX191115P00275000
|
2 | 275.00 | 270.00 | 1.450 | 290.000 | 295.03 |
| 2019-11-19 | 2020-02-21 |
NFLX200221P00270000
NFLX200221P00275000
|
2 | 275.00 | 270.00 | 1.40 | 280.000 | 380.07 |
| 2020-03-17 | 2020-06-19 |
NFLX200619P00275000
NFLX200619P00280000
|
3 | 280.00 | 275.00 | 1.725 | 517.500 | 453.72 |
| 2020-06-19 | 2020-09-18 |
NFLX200918P00405000
NFLX200918P00410000
|
3 | 410.00 | 405.00 | 1.675 | 0 | 469.96 |
| 2020-09-18 | 2020-12-18 |
NFLX201218P00415000
NFLX201218P00420000
|
2 | 420.00 | 415.00 | 1.425 | 285.000 | 534.45 |
| 2020-12-18 | 2021-03-19 |
NFLX210319P00480000
NFLX210319P00485000
|
3 | 485.00 | 480.00 | 1.675 | 486.000 | 512.18 |
| 2021-03-22 | 2021-06-18 |
NFLX210618P00475000
NFLX210618P00480000
|
2 | 480.00 | 475.00 | 1.450 | 290.000 | 500.77 |
| 2021-06-18 | 2021-09-17 |
NFLX210917P00460000
NFLX210917P00465000
|
2 | 465.00 | 460.00 | 1.475 | 294.000 | 589.35 |
| 2021-09-17 | 2021-12-17 |
NFLX211217P00540000
NFLX211217P00545000
|
2 | 545.00 | 540.00 | 1.300 | 259.000 | 586.73 |
| 2021-12-17 | 2022-03-18 |
NFLX220318P00535000
NFLX220318P00540000
|
2 | 540.00 | 535.00 | 1.60 | -680.00 | 380.6 |
| 2022-03-18 | 2022-06-17 |
NFLX220617P00330000
NFLX220617P00340000
|
1 | 340.00 | 330.00 | 2.55 | -775.00 | 175.51 |
| 2022-06-17 | 2022-09-16 |
NFLX220916P00150000
NFLX220916P00155000
|
3 | 155.00 | 150.00 | 1.70 | 510.000 | 240.13 |
| 2022-09-16 | 2022-12-16 |
NFLX221216P00210000
NFLX221216P00215000
|
2 | 215.00 | 210.00 | 1.625 | 325.000 | 290.71 |
| 2022-12-16 | 2023-03-17 |
NFLX230317P00255000
NFLX230317P00260000
|
2 | 260.00 | 255.00 | 1.625 | 325.000 | 303.5 |
| 2023-03-17 | 2023-06-16 |
NFLX230616P00270000
NFLX230616P00275000
|
2 | 275.00 | 270.00 | 1.525 | 305.000 | 431.96 |
| 2023-06-16 | 2023-09-15 |
NFLX230915P00395000
NFLX230915P00400000
|
2 | 400.00 | 395.00 | 1.500 | -384.000 | 396.94 |
| 2023-09-15 | 2023-12-15 |
NFLX231215P00365000
NFLX231215P00370000
|
2 | 370.00 | 365.00 | 1.55 | 739.000 | 472.06 |
| 2023-12-18 | 2024-03-15 |
NFLX240315P00450000
NFLX240315P00455000
|
2 | 455.00 | 450.00 | 1.550 | 305.000 | 605.88 |
| 2024-03-19 | 2024-06-21 |
NFLX240621P00575000
NFLX240621P00580000
|
3 | 580.00 | 575.00 | 1.70 | 510.000 | 686.12 |
| 2024-06-21 | 2024-09-20 |
NFLX240920P00630000
NFLX240920P00640000
|
1 | 640.00 | 630.00 | 3.075 | 313.500 | 701.03 |
| 2024-09-20 | 2024-12-20 |
NFLX241220P00650000
NFLX241220P00655000
|
2 | 655.00 | 650.00 | 1.275 | 156.000 | 909.05 |
| 2024-12-20 | 2025-03-21 |
NFLX250321P00830000
NFLX250321P00840000
|
1 | 840.00 | 830.00 | 3.25 | 325.000 | 960.29 |
| 2025-04-16 | 2025-07-18 |
NFLX250718P00870000
NFLX250718P00880000
|
1 | 880.00 | 870.00 | 3.05 | 294.500 | 1209.24 |