| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-08-12 |
NFLX100918P00115000
NFLX100918P00120000
|
3 | 120.00 | 115.00 | 2.10 | 244.500 | 140.4599 |
| 2010-09-15 | 2010-11-11 |
NFLX101218P00130000
NFLX101218P00135000
|
3 | 135.00 | 130.00 | 2.065 | 543.000 | 180.0198 |
| 2010-12-16 | 2011-02-11 |
NFLX110319P00170000
NFLX110319P00175000
|
3 | 175.00 | 170.00 | 2.175 | 610.500 | 209.3998 |
| 2011-03-16 | 2011-05-12 |
NFLX110618P00200000
NFLX110618P00205000
|
3 | 205.00 | 200.00 | 2.135 | 549.000 | 245.6698 |
| 2011-06-15 | 2011-08-11 |
NFLX110917P00240000
NFLX110917P00245000
|
3 | 245.00 | 240.00 | 1.975 | -90.000 | 155.1898 |
| 2011-09-14 | 2011-11-10 |
NFLX111217P00195000
NFLX111217P00200000
|
3 | 200.00 | 195.00 | 2.01 | -829.500 | 69.8199 |
| 2012-03-15 | 2012-05-11 |
NFLX120616P00100000
NFLX120616P00105000
|
3 | 105.00 | 100.00 | 2.125 | -795.000 | 65.7899 |
| 2012-06-20 | 2012-08-16 |
NFLX120922P00062500
NFLX120922P00065000
|
6 | 65.00 | 62.50 | 1.050 | -108.000 | 57.7899 |
| 2012-09-20 | 2012-11-16 |
NFLX121222P00052500
NFLX121222P00055000
|
6 | 55.00 | 52.50 | 1.00 | 573.000 | 91.3399 |
| 2013-04-23 | 2013-06-19 |
NFLX130720P00205000
NFLX130720P00210000
|
3 | 210.00 | 205.00 | 2.10 | 333.00 | 264.5757 |
| 2013-07-23 | 2013-09-18 |
NFLX131019P00235000
NFLX131019P00240000
|
3 | 240.00 | 235.00 | 2.125 | 607.500 | 333.4997 |
| 2013-09-18 | 2013-11-14 |
NFLX131221P00290000
NFLX131221P00295000
|
3 | 295.00 | 290.00 | 2.15 | 505.500 | 375.6696 |
| 2013-11-20 | 2014-01-16 |
NFLX140222P00320000
NFLX140222P00325000
|
3 | 325.00 | 320.00 | 2.060 | -49.500 | 432.2296 |
| 2014-03-19 | 2014-05-15 |
NFLX140621P00400000
NFLX140621P00405000
|
3 | 405.00 | 400.00 | 2.175 | -727.500 | 440.1796 |
| 2014-06-18 | 2014-08-14 |
NFLX140920P00430000
NFLX140920P00435000
|
3 | 435.00 | 430.00 | 2.15 | 195.00 | 457.5195 |
| 2014-08-20 | 2014-10-16 |
NFLX141122P00450000
NFLX141122P00455000
|
3 | 455.00 | 450.00 | 2.125 | -862.500 | 360.2796 |
| 2014-10-17 | 2014-12-15 |
NFLX150117P00340000
NFLX150117P00345000
|
3 | 345.00 | 340.00 | 1.80 | -397.500 | 337.3397 |
| 2014-12-16 | 2015-02-11 |
NFLX150320P00300000
NFLX150320P00305000
|
3 | 305.00 | 300.00 | 2.125 | 630.000 | 428.2946 |
| 2015-03-17 | 2015-05-13 |
NFLX150619P00400000
NFLX150619P00405000
|
3 | 405.00 | 400.00 | 2.10 | 633.00 | 657.0993 |
| 2015-05-19 | 2015-07-15 |
NFLX150821P00590000
NFLX150821P00595000
|
3 | 595.00 | 590.00 | 2.175 | 652.500 | 103.96 |
| 2015-07-20 | 2015-09-15 |
NFLX151016P00100000
NFLX151016P00105000
|
3 | 105.00 | 100.00 | 1.90 | -277.500 | 98.99 |
| 2015-09-15 | 2015-11-11 |
NFLX151218P00093570
NFLX151218P00094290
|
23 | 94.29 | 93.57 | 0.300 | 540.500 | 118.02 |
| 2015-11-23 | 2016-01-19 |
NFLX160219P00115000
NFLX160219P00120000
|
3 | 120.00 | 115.00 | 2.050 | -405.000 | 89.23 |
| 2016-03-15 | 2016-05-11 |
NFLX160617P00085000
NFLX160617P00090000
|
3 | 90.00 | 85.00 | 1.700 | -69.000 | 94.45 |
| 2016-05-17 | 2016-07-13 |
NFLX160819P00080000
NFLX160819P00085000
|
3 | 85.00 | 80.00 | 1.900 | 304.500 | 95.87 |
| 2016-07-19 | 2016-09-14 |
NFLX161021P00075000
NFLX161021P00080000
|
2 | 80.00 | 75.00 | 1.56 | 229.000 | 127.5 |
| 2016-09-14 | 2016-11-10 |
NFLX161216P00085000
NFLX161216P00090000
|
2 | 90.00 | 85.00 | 1.525 | 280.000 | 124.22 |
| 2016-11-15 | 2017-01-11 |
NFLX170217P00105000
NFLX170217P00110000
|
3 | 110.00 | 105.00 | 2.05 | 426.000 | 142.22 |
| 2017-01-23 | 2017-03-21 |
NFLX170421P00125000
NFLX170421P00130000
|
3 | 130.00 | 125.00 | 1.825 | 267.000 | 142.87 |
| 2017-04-19 | 2017-06-15 |
NFLX170721P00130000
NFLX170721P00135000
|
3 | 135.00 | 130.00 | 1.75 | 259.500 | 188.54 |
| 2017-06-15 | 2017-08-11 |
NFLX170915P00140000
NFLX170915P00145000
|
3 | 145.00 | 140.00 | 1.775 | 450.000 | 182.35 |
| 2017-08-21 | 2017-10-17 |
NFLX171117P00155000
NFLX171117P00160000
|
3 | 160.00 | 155.00 | 1.95 | 567.00 | 193.2 |
| 2017-10-17 | 2017-12-13 |
NFLX180119P00185000
NFLX180119P00190000
|
3 | 190.00 | 185.00 | 1.80 | -112.500 | 220.46 |
| 2017-12-13 | 2018-02-08 |
NFLX180316P00175000
NFLX180316P00180000
|
3 | 180.00 | 175.00 | 1.825 | 534.000 | 318.45 |
| 2018-03-13 | 2018-05-09 |
NFLX180615P00295000
NFLX180615P00300000
|
3 | 300.00 | 295.00 | 2.035 | 385.500 | 391.98 |
| 2018-05-21 | 2018-07-17 |
NFLX180817P00315000
NFLX180817P00320000
|
3 | 320.00 | 315.00 | 1.925 | 502.500 | 316.78 |
| 2018-07-17 | 2018-09-12 |
NFLX181019P00360000
NFLX181019P00365000
|
3 | 365.00 | 360.00 | 2.100 | -22.500 | 332.67 |
| 2018-09-18 | 2018-11-14 |
NFLX181221P00350000
NFLX181221P00355000
|
3 | 355.00 | 350.00 | 2.10 | -760.500 | 246.39 |
| 2018-11-14 | 2019-01-10 |
NFLX190215P00270000
NFLX190215P00275000
|
3 | 275.00 | 270.00 | 2.025 | 352.500 | 356.87 |
| 2019-02-12 | 2019-04-10 |
NFLX190517P00345000
NFLX190517P00350000
|
3 | 350.00 | 345.00 | 2.10 | 105.00 | 354.45 |
| 2019-04-22 | 2019-06-18 |
NFLX190719P00360000
NFLX190719P00365000
|
3 | 365.00 | 360.00 | 1.85 | -225.00 | 315.1 |
| 2019-06-18 | 2019-08-14 |
NFLX190920P00340000
NFLX190920P00345000
|
3 | 345.00 | 340.00 | 1.875 | -795.000 | 270.75 |
| 2019-08-14 | 2019-10-10 |
NFLX191115P00285000
NFLX191115P00290000
|
3 | 290.00 | 285.00 | 2.05 | -277.500 | 295.03 |
| 2019-10-15 | 2019-12-11 |
NFLX200117P00260000
NFLX200117P00270000
|
1 | 270.00 | 260.00 | 3.675 | 217.500 | 339.67 |
| 2019-12-17 | 2020-02-12 |
NFLX200320P00300000
NFLX200320P00305000
|
3 | 305.00 | 300.00 | 1.875 | 552.000 | 332.83 |
| 2020-02-12 | 2020-04-09 |
NFLX200515P00365000
NFLX200515P00370000
|
3 | 370.00 | 365.00 | 2.15 | 142.500 | 454.19 |
| 2020-06-17 | 2020-08-13 |
NFLX200918P00425000
NFLX200918P00430000
|
3 | 430.00 | 425.00 | 2.025 | 397.500 | 469.96 |
| 2020-08-18 | 2020-10-14 |
NFLX201120P00460000
NFLX201120P00470000
|
1 | 470.00 | 460.00 | 4.100 | 182.500 | 488.24 |
| 2020-11-17 | 2021-01-13 |
NFLX210219P00450000
NFLX210219P00460000
|
1 | 460.00 | 450.00 | 4.275 | 200.000 | 540.22 |
| 2021-02-19 | 2021-04-19 |
NFLX210521P00515000
NFLX210521P00520000
|
3 | 520.00 | 515.00 | 2.15 | 112.500 | 497.89 |
| 2021-04-19 | 2021-06-15 |
NFLX210716P00520000
NFLX210716P00530000
|
1 | 530.00 | 520.00 | 3.90 | -467.500 | 530.31 |
| 2021-06-15 | 2021-08-11 |
NFLX210917P00470000
NFLX210917P00475000
|
3 | 475.00 | 470.00 | 2.100 | 448.500 | 589.35 |
| 2021-08-17 | 2021-10-13 |
NFLX211119P00490000
NFLX211119P00500000
|
1 | 500.00 | 490.00 | 3.275 | 296.500 | 678.8 |
| 2021-10-19 | 2021-12-15 |
NFLX220121P00610000
NFLX220121P00620000
|
1 | 620.00 | 610.00 | 4.175 | -102.500 | 397.5 |
| 2021-12-15 | 2022-02-10 |
NFLX220318P00580000
NFLX220318P00585000
|
3 | 585.00 | 580.00 | 1.950 | -855.000 | 380.6 |
| 2022-02-15 | 2022-04-13 |
NFLX220520P00380000
NFLX220520P00390000
|
1 | 390.00 | 380.00 | 3.85 | -375.00 | 186.35 |
| 2022-04-13 | 2022-06-09 |
NFLX220715P00320000
NFLX220715P00330000
|
1 | 330.00 | 320.00 | 3.525 | -650.000 | 189.11 |
| 2022-06-14 | 2022-08-10 |
NFLX220916P00155000
NFLX220916P00160000
|
3 | 160.00 | 155.00 | 2.10 | 609.00 | 240.13 |
| 2022-08-16 | 2022-10-12 |
NFLX221118P00230000
NFLX221118P00235000
|
3 | 235.00 | 230.00 | 2.000 | -270.000 | 287.98 |
| 2022-10-19 | 2022-12-15 |
NFLX230120P00250000
NFLX230120P00260000
|
1 | 260.00 | 250.00 | 4.025 | 152.500 | 342.5 |
| 2022-12-15 | 2023-02-10 |
NFLX230317P00275000
NFLX230317P00280000
|
3 | 280.00 | 275.00 | 2.125 | 547.500 | 303.5 |
| 2023-02-17 | 2023-04-17 |
NFLX230519P00335000
NFLX230519P00340000
|
3 | 340.00 | 335.00 | 2.10 | -165.00 | 365.36 |
| 2023-04-18 | 2023-06-14 |
NFLX230721P00310000
NFLX230721P00320000
|
1 | 320.00 | 310.00 | 3.825 | 366.000 | 427.5 |
| 2023-06-14 | 2023-08-10 |
NFLX230915P00425000
NFLX230915P00430000
|
3 | 430.00 | 425.00 | 2.125 | -37.500 | 396.94 |
| 2023-08-15 | 2023-10-11 |
NFLX231117P00400000
NFLX231117P00410000
|
1 | 410.00 | 400.00 | 3.875 | -367.500 | 465.91 |
| 2023-10-18 | 2023-12-14 |
NFLX240119P00330000
NFLX240119P00340000
|
1 | 340.00 | 330.00 | 4.225 | 409.000 | 482.95 |
| 2023-12-14 | 2024-02-09 |
NFLX240315P00455000
NFLX240315P00460000
|
3 | 460.00 | 455.00 | 2.100 | 606.000 | 605.88 |
| 2024-02-13 | 2024-04-10 |
NFLX240517P00540000
NFLX240517P00545000
|
3 | 545.00 | 540.00 | 2.150 | 375.000 | 621.1 |
| 2024-04-17 | 2024-06-13 |
NFLX240719P00595000
NFLX240719P00600000
|
3 | 600.00 | 595.00 | 2.125 | 307.500 | 633.34 |
| 2024-06-18 | 2024-08-14 |
NFLX240920P00660000
NFLX240920P00670000
|
1 | 670.00 | 660.00 | 3.750 | -102.500 | 701.03 |
| 2024-08-14 | 2024-10-10 |
NFLX241115P00640000
NFLX241115P00650000
|
1 | 650.00 | 640.00 | 4.10 | 245.00 | 823.96 |
| 2024-10-17 | 2024-12-13 |
NFLX250117P00670000
NFLX250117P00675000
|
3 | 675.00 | 670.00 | 2.025 | 618.000 | 858.1 |
| 2024-12-17 | 2025-02-12 |
NFLX250321P00890000
NFLX250321P00900000
|
1 | 900.00 | 890.00 | 3.45 | 310.000 | 960.29 |
| 2025-02-12 | 2025-04-10 |
NFLX250516P00990000
NFLX250516P01000000
|
1 | 1000.00 | 990.00 | 4.125 | -292.500 | 1191.53 |
| 2025-04-16 | 2025-06-12 |
NFLX250718P00930000
NFLX250718P00940000
|
1 | 940.00 | 930.00 | 4.300 | 404.500 | 1209.24 |