| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-08-02 |
NFLX100918P00115000
NFLX100918P00120000
|
3 | 120.00 | 115.00 | 2.10 | -612.00 | 140.4599 |
| 2010-09-15 | 2010-11-01 |
NFLX101218P00130000
NFLX101218P00135000
|
3 | 135.00 | 130.00 | 2.065 | 442.500 | 180.0198 |
| 2010-12-16 | 2011-02-01 |
NFLX110319P00170000
NFLX110319P00175000
|
3 | 175.00 | 170.00 | 2.175 | 498.000 | 209.3998 |
| 2011-03-16 | 2011-05-02 |
NFLX110618P00200000
NFLX110618P00205000
|
3 | 205.00 | 200.00 | 2.135 | 421.500 | 245.6698 |
| 2011-06-15 | 2011-08-01 |
NFLX110917P00240000
NFLX110917P00245000
|
3 | 245.00 | 240.00 | 1.975 | 157.500 | 155.1898 |
| 2011-09-14 | 2011-10-31 |
NFLX111217P00195000
NFLX111217P00200000
|
3 | 200.00 | 195.00 | 2.01 | -1039.500 | 69.8199 |
| 2012-03-15 | 2012-05-01 |
NFLX120616P00100000
NFLX120616P00105000
|
3 | 105.00 | 100.00 | 2.125 | -742.500 | 65.7899 |
| 2012-06-20 | 2012-08-06 |
NFLX120922P00062500
NFLX120922P00065000
|
6 | 65.00 | 62.50 | 1.050 | -510.000 | 57.7899 |
| 2012-09-20 | 2012-11-06 |
NFLX121222P00052500
NFLX121222P00055000
|
6 | 55.00 | 52.50 | 1.00 | 504.000 | 91.3399 |
| 2013-04-23 | 2013-06-10 |
NFLX130720P00205000
NFLX130720P00210000
|
3 | 210.00 | 205.00 | 2.10 | 87.000 | 264.5757 |
| 2013-07-23 | 2013-09-09 |
NFLX131019P00235000
NFLX131019P00240000
|
3 | 240.00 | 235.00 | 2.125 | 526.500 | 333.4997 |
| 2013-09-18 | 2013-11-04 |
NFLX131221P00290000
NFLX131221P00295000
|
3 | 295.00 | 290.00 | 2.15 | 382.500 | 375.6696 |
| 2013-11-20 | 2014-01-06 |
NFLX140222P00320000
NFLX140222P00325000
|
3 | 325.00 | 320.00 | 2.060 | 175.500 | 432.2296 |
| 2014-03-19 | 2014-05-05 |
NFLX140621P00400000
NFLX140621P00405000
|
3 | 405.00 | 400.00 | 2.175 | -645.000 | 440.1796 |
| 2014-06-18 | 2014-08-04 |
NFLX140920P00430000
NFLX140920P00435000
|
3 | 435.00 | 430.00 | 2.15 | -217.500 | 457.5195 |
| 2014-08-20 | 2014-10-06 |
NFLX141122P00450000
NFLX141122P00455000
|
3 | 455.00 | 450.00 | 2.125 | 75.000 | 360.2796 |
| 2014-10-15 | 2014-12-01 |
NFLX150117P00430000
NFLX150117P00435000
|
3 | 435.00 | 430.00 | 2.125 | -825.000 | 337.3397 |
| 2014-12-16 | 2015-02-02 |
NFLX150320P00300000
NFLX150320P00305000
|
3 | 305.00 | 300.00 | 2.125 | 618.000 | 428.2946 |
| 2015-03-17 | 2015-05-04 |
NFLX150619P00400000
NFLX150619P00405000
|
3 | 405.00 | 400.00 | 2.10 | 625.500 | 657.0993 |
| 2015-05-19 | 2015-07-06 |
NFLX150821P00590000
NFLX150821P00595000
|
3 | 595.00 | 590.00 | 2.175 | 240.000 | 103.96 |
| 2015-07-20 | 2015-09-08 |
NFLX151016P00100000
NFLX151016P00105000
|
3 | 105.00 | 100.00 | 1.90 | -337.500 | 98.99 |
| 2015-09-15 | 2015-11-02 |
NFLX151218P00093570
NFLX151218P00094290
|
23 | 94.29 | 93.57 | 0.300 | 414.000 | 118.02 |
| 2015-11-23 | 2016-01-11 |
NFLX160219P00115000
NFLX160219P00120000
|
3 | 120.00 | 115.00 | 2.050 | -195.000 | 89.23 |
| 2016-03-15 | 2016-05-02 |
NFLX160617P00085000
NFLX160617P00090000
|
3 | 90.00 | 85.00 | 1.700 | 75.000 | 94.45 |
| 2016-05-17 | 2016-07-05 |
NFLX160819P00080000
NFLX160819P00085000
|
3 | 85.00 | 80.00 | 1.900 | 300.000 | 95.87 |
| 2016-07-19 | 2016-09-06 |
NFLX161021P00075000
NFLX161021P00080000
|
2 | 80.00 | 75.00 | 1.56 | 257.000 | 127.5 |
| 2016-09-13 | 2016-10-31 |
NFLX161216P00085000
NFLX161216P00090000
|
3 | 90.00 | 85.00 | 1.675 | 492.000 | 124.22 |
| 2016-11-15 | 2017-01-03 |
NFLX170217P00105000
NFLX170217P00110000
|
3 | 110.00 | 105.00 | 2.05 | 366.00 | 142.22 |
| 2017-01-23 | 2017-03-13 |
NFLX170421P00125000
NFLX170421P00130000
|
3 | 130.00 | 125.00 | 1.825 | 276.000 | 142.87 |
| 2017-03-14 | 2017-05-01 |
NFLX170616P00130000
NFLX170616P00135000
|
2 | 135.00 | 130.00 | 1.600 | 262.000 | 152.38 |
| 2017-05-16 | 2017-07-03 |
NFLX170818P00150000
NFLX170818P00155000
|
3 | 155.00 | 150.00 | 2.00 | -345.00 | 166.54 |
| 2017-07-19 | 2017-09-05 |
NFLX171020P00170000
NFLX171020P00175000
|
2 | 175.00 | 170.00 | 1.65 | -145.000 | 194.16 |
| 2017-09-12 | 2017-10-30 |
NFLX171215P00175000
NFLX171215P00180000
|
3 | 180.00 | 175.00 | 2.075 | 384.000 | 190.12 |
| 2017-11-16 | 2018-01-02 |
NFLX180216P00185000
NFLX180216P00190000
|
3 | 190.00 | 185.00 | 1.95 | 165.00 | 278.52 |
| 2018-01-16 | 2018-03-05 |
NFLX180420P00210000
NFLX180420P00215000
|
3 | 215.00 | 210.00 | 2.05 | 564.000 | 327.77 |
| 2018-03-13 | 2018-04-30 |
NFLX180615P00295000
NFLX180615P00300000
|
3 | 300.00 | 295.00 | 2.035 | 123.000 | 391.98 |
| 2018-05-21 | 2018-07-09 |
NFLX180817P00315000
NFLX180817P00320000
|
3 | 320.00 | 315.00 | 1.925 | 502.500 | 316.78 |
| 2018-07-17 | 2018-09-04 |
NFLX181019P00360000
NFLX181019P00365000
|
3 | 365.00 | 360.00 | 2.100 | -150.000 | 332.67 |
| 2018-09-18 | 2018-11-05 |
NFLX181221P00350000
NFLX181221P00355000
|
3 | 355.00 | 350.00 | 2.10 | -522.00 | 246.39 |
| 2018-11-13 | 2018-12-31 |
NFLX190215P00280000
NFLX190215P00285000
|
3 | 285.00 | 280.00 | 2.10 | -270.00 | 356.87 |
| 2019-02-12 | 2019-04-01 |
NFLX190517P00345000
NFLX190517P00350000
|
3 | 350.00 | 345.00 | 2.10 | 112.500 | 354.45 |
| 2019-04-22 | 2019-06-10 |
NFLX190719P00360000
NFLX190719P00365000
|
3 | 365.00 | 360.00 | 1.85 | -367.500 | 315.1 |
| 2019-06-18 | 2019-08-05 |
NFLX190920P00340000
NFLX190920P00345000
|
3 | 345.00 | 340.00 | 1.875 | -855.000 | 270.75 |
| 2019-08-13 | 2019-09-30 |
NFLX191115P00295000
NFLX191115P00300000
|
3 | 300.00 | 295.00 | 2.100 | -450.000 | 295.03 |
| 2019-10-15 | 2019-12-02 |
NFLX200117P00260000
NFLX200117P00270000
|
1 | 270.00 | 260.00 | 3.675 | 255.000 | 339.67 |
| 2019-12-17 | 2020-02-03 |
NFLX200320P00300000
NFLX200320P00305000
|
3 | 305.00 | 300.00 | 1.875 | 448.500 | 332.83 |
| 2020-02-11 | 2020-03-30 |
NFLX200515P00355000
NFLX200515P00360000
|
3 | 360.00 | 355.00 | 2.05 | -82.500 | 454.19 |
| 2020-06-17 | 2020-08-03 |
NFLX200918P00425000
NFLX200918P00430000
|
3 | 430.00 | 425.00 | 2.025 | 435.000 | 469.96 |
| 2020-08-18 | 2020-10-05 |
NFLX201120P00460000
NFLX201120P00470000
|
1 | 470.00 | 460.00 | 4.100 | 95.000 | 488.24 |
| 2020-11-17 | 2021-01-04 |
NFLX210219P00450000
NFLX210219P00460000
|
1 | 460.00 | 450.00 | 4.275 | 232.500 | 540.22 |
| 2021-02-19 | 2021-04-07 |
NFLX210521P00515000
NFLX210521P00520000
|
3 | 520.00 | 515.00 | 2.15 | 157.500 | 497.89 |
| 2021-04-13 | 2021-06-01 |
NFLX210716P00520000
NFLX210716P00530000
|
1 | 530.00 | 520.00 | 3.95 | -320.000 | 530.31 |
| 2021-06-15 | 2021-08-02 |
NFLX210917P00470000
NFLX210917P00475000
|
3 | 475.00 | 470.00 | 2.100 | 405.000 | 589.35 |
| 2021-08-17 | 2021-10-04 |
NFLX211119P00490000
NFLX211119P00500000
|
1 | 500.00 | 490.00 | 3.275 | 245.000 | 678.8 |
| 2021-10-19 | 2021-12-06 |
NFLX220121P00610000
NFLX220121P00620000
|
1 | 620.00 | 610.00 | 4.175 | -87.500 | 397.5 |
| 2021-12-14 | 2022-01-31 |
NFLX220318P00575000
NFLX220318P00580000
|
3 | 580.00 | 575.00 | 2.05 | -855.000 | 380.6 |
| 2022-02-15 | 2022-04-04 |
NFLX220520P00380000
NFLX220520P00390000
|
1 | 390.00 | 380.00 | 3.85 | -70.000 | 186.35 |
| 2022-04-12 | 2022-05-31 |
NFLX220715P00320000
NFLX220715P00330000
|
1 | 330.00 | 320.00 | 3.50 | -642.500 | 189.11 |
| 2022-06-14 | 2022-08-01 |
NFLX220916P00155000
NFLX220916P00160000
|
3 | 160.00 | 155.00 | 2.10 | 573.00 | 240.13 |
| 2022-08-16 | 2022-10-03 |
NFLX221118P00230000
NFLX221118P00235000
|
3 | 235.00 | 230.00 | 2.000 | -75.000 | 287.98 |
| 2022-10-19 | 2022-12-05 |
NFLX230120P00250000
NFLX230120P00260000
|
1 | 260.00 | 250.00 | 4.025 | 240.000 | 342.5 |
| 2022-12-13 | 2023-01-30 |
NFLX230317P00300000
NFLX230317P00310000
|
1 | 310.00 | 300.00 | 4.15 | 267.500 | 303.5 |
| 2023-02-17 | 2023-04-05 |
NFLX230519P00335000
NFLX230519P00340000
|
3 | 340.00 | 335.00 | 2.10 | -45.000 | 365.36 |
| 2023-04-18 | 2023-06-05 |
NFLX230721P00310000
NFLX230721P00320000
|
1 | 320.00 | 310.00 | 3.825 | 300.000 | 427.5 |
| 2023-06-13 | 2023-07-31 |
NFLX230915P00420000
NFLX230915P00425000
|
3 | 425.00 | 420.00 | 2.125 | 135.000 | 396.94 |
| 2023-08-15 | 2023-10-02 |
NFLX231117P00400000
NFLX231117P00410000
|
1 | 410.00 | 400.00 | 3.875 | -277.500 | 465.91 |
| 2023-10-18 | 2023-12-04 |
NFLX240119P00330000
NFLX240119P00340000
|
1 | 340.00 | 330.00 | 4.225 | 400.500 | 482.95 |
| 2023-12-12 | 2024-01-29 |
NFLX240315P00450000
NFLX240315P00455000
|
3 | 455.00 | 450.00 | 2.05 | 589.500 | 605.88 |
| 2024-02-13 | 2024-04-01 |
NFLX240517P00540000
NFLX240517P00545000
|
3 | 545.00 | 540.00 | 2.150 | 367.500 | 621.1 |
| 2024-04-17 | 2024-06-03 |
NFLX240719P00595000
NFLX240719P00600000
|
3 | 600.00 | 595.00 | 2.125 | -60.000 | 633.34 |
| 2024-06-18 | 2024-08-05 |
NFLX240920P00660000
NFLX240920P00670000
|
1 | 670.00 | 660.00 | 3.750 | -477.500 | 701.03 |
| 2024-08-13 | 2024-09-30 |
NFLX241115P00620000
NFLX241115P00630000
|
1 | 630.00 | 620.00 | 3.65 | 190.00 | 823.96 |
| 2024-10-17 | 2024-12-03 |
NFLX250117P00670000
NFLX250117P00675000
|
3 | 675.00 | 670.00 | 2.025 | 676.500 | 858.1 |
| 2024-12-17 | 2025-02-03 |
NFLX250321P00890000
NFLX250321P00900000
|
1 | 900.00 | 890.00 | 3.45 | 202.500 | 960.29 |
| 2025-02-11 | 2025-03-31 |
NFLX250516P00980000
NFLX250516P00990000
|
1 | 990.00 | 980.00 | 4.20 | -205.000 | 1191.53 |
| 2025-04-16 | 2025-06-02 |
NFLX250718P00930000
NFLX250718P00940000
|
1 | 940.00 | 930.00 | 4.300 | 395.500 | 1209.24 |