| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-08-23 |
NFLX100918P00115000
NFLX100918P00120000
|
3 | 120.00 | 115.00 | 2.10 | 189.000 | 140.4599 |
| 2010-09-15 | 2010-11-22 |
NFLX101218P00130000
NFLX101218P00135000
|
3 | 135.00 | 130.00 | 2.065 | 609.000 | 180.0198 |
| 2010-12-16 | 2011-02-22 |
NFLX110319P00170000
NFLX110319P00175000
|
3 | 175.00 | 170.00 | 2.175 | 601.500 | 209.3998 |
| 2011-03-16 | 2011-05-23 |
NFLX110618P00200000
NFLX110618P00205000
|
3 | 205.00 | 200.00 | 2.135 | 585.000 | 245.6698 |
| 2011-06-15 | 2011-08-22 |
NFLX110917P00240000
NFLX110917P00245000
|
3 | 245.00 | 240.00 | 1.975 | -765.000 | 155.1898 |
| 2011-09-14 | 2011-11-21 |
NFLX111217P00195000
NFLX111217P00200000
|
3 | 200.00 | 195.00 | 2.01 | -844.500 | 69.8199 |
| 2012-03-15 | 2012-05-21 |
NFLX120616P00100000
NFLX120616P00105000
|
3 | 105.00 | 100.00 | 2.125 | -802.500 | 65.7899 |
| 2012-06-20 | 2012-08-27 |
NFLX120922P00062500
NFLX120922P00065000
|
6 | 65.00 | 62.50 | 1.050 | -270.000 | 57.7899 |
| 2012-09-20 | 2012-11-26 |
NFLX121222P00052500
NFLX121222P00055000
|
6 | 55.00 | 52.50 | 1.00 | 588.000 | 91.3399 |
| 2013-04-23 | 2013-07-01 |
NFLX130720P00205000
NFLX130720P00210000
|
3 | 210.00 | 205.00 | 2.10 | 312.000 | 264.5757 |
| 2013-07-23 | 2013-09-30 |
NFLX131019P00235000
NFLX131019P00240000
|
3 | 240.00 | 235.00 | 2.125 | 625.500 | 333.4997 |
| 2013-10-17 | 2013-12-23 |
NFLX140118P00310000
NFLX140118P00315000
|
3 | 315.00 | 310.00 | 2.125 | 613.500 | 330.0397 |
| 2014-03-19 | 2014-05-27 |
NFLX140621P00400000
NFLX140621P00405000
|
3 | 405.00 | 400.00 | 2.175 | -135.000 | 440.1796 |
| 2014-06-18 | 2014-08-25 |
NFLX140920P00430000
NFLX140920P00435000
|
3 | 435.00 | 430.00 | 2.15 | 571.500 | 457.5195 |
| 2014-08-25 | 2014-10-31 |
NFLX141122P00460000
NFLX141122P00465000
|
3 | 465.00 | 460.00 | 2.125 | -810.000 | 360.2796 |
| 2014-12-16 | 2015-02-23 |
NFLX150320P00300000
NFLX150320P00305000
|
3 | 305.00 | 300.00 | 2.125 | 637.500 | 428.2946 |
| 2015-03-17 | 2015-05-26 |
NFLX150619P00400000
NFLX150619P00405000
|
3 | 405.00 | 400.00 | 2.10 | 597.00 | 657.0993 |
| 2015-07-20 | 2015-09-25 |
NFLX151016P00100000
NFLX151016P00105000
|
3 | 105.00 | 100.00 | 1.90 | -217.500 | 98.99 |
| 2015-10-16 | 2015-12-22 |
NFLX160115P00095000
NFLX160115P00095710
|
24 | 95.71 | 95.00 | 0.300 | 648.000 | 104.04 |
| 2016-03-15 | 2016-05-23 |
NFLX160617P00085000
NFLX160617P00090000
|
3 | 90.00 | 85.00 | 1.700 | 256.500 | 94.45 |
| 2016-05-23 | 2016-07-29 |
NFLX160819P00085000
NFLX160819P00090000
|
3 | 90.00 | 85.00 | 1.775 | 127.500 | 95.87 |
| 2016-08-16 | 2016-10-24 |
NFLX161118P00085000
NFLX161118P00090000
|
3 | 90.00 | 85.00 | 1.70 | 505.500 | 115.21 |
| 2016-10-24 | 2016-12-30 |
NFLX170120P00120000
NFLX170120P00122860
|
5 | 122.86 | 120.00 | 1.185 | -65.000 | 138.6 |
| 2017-01-23 | 2017-03-31 |
NFLX170421P00125000
NFLX170421P00130000
|
3 | 130.00 | 125.00 | 1.825 | 396.000 | 142.87 |
| 2017-04-19 | 2017-06-26 |
NFLX170721P00130000
NFLX170721P00135000
|
3 | 135.00 | 130.00 | 1.75 | 396.000 | 188.54 |
| 2017-07-19 | 2017-09-25 |
NFLX171020P00170000
NFLX171020P00175000
|
2 | 175.00 | 170.00 | 1.65 | -55.000 | 194.16 |
| 2017-10-17 | 2017-12-26 |
NFLX180119P00185000
NFLX180119P00190000
|
3 | 190.00 | 185.00 | 1.80 | -120.000 | 220.46 |
| 2018-01-16 | 2018-03-26 |
NFLX180420P00210000
NFLX180420P00215000
|
3 | 215.00 | 210.00 | 2.05 | 598.500 | 327.77 |
| 2018-04-23 | 2018-06-29 |
NFLX180720P00305000
NFLX180720P00310000
|
3 | 310.00 | 305.00 | 2.075 | 535.500 | 361.05 |
| 2018-07-17 | 2018-09-24 |
NFLX181019P00360000
NFLX181019P00365000
|
3 | 365.00 | 360.00 | 2.100 | -30.000 | 332.67 |
| 2018-09-24 | 2018-11-30 |
NFLX181221P00355000
NFLX181221P00360000
|
3 | 360.00 | 355.00 | 2.115 | -795.000 | 246.39 |
| 2018-12-11 | 2019-02-19 |
NFLX190315P00240000
NFLX190315P00250000
|
1 | 250.00 | 240.00 | 3.625 | 360.500 | 361.46 |
| 2019-03-19 | 2019-05-28 |
NFLX190621P00345000
NFLX190621P00350000
|
3 | 350.00 | 345.00 | 2.025 | 60.000 | 369.21 |
| 2019-06-18 | 2019-08-26 |
NFLX190920P00340000
NFLX190920P00345000
|
3 | 345.00 | 340.00 | 1.875 | -907.500 | 270.75 |
| 2019-09-17 | 2019-11-25 |
NFLX191220P00285000
NFLX191220P00290000
|
3 | 290.00 | 285.00 | 2.075 | 444.000 | 336.9 |
| 2019-11-25 | 2020-01-31 |
NFLX200221P00300000
NFLX200221P00305000
|
3 | 305.00 | 300.00 | 2.025 | 525.000 | 380.07 |
| 2020-02-11 | 2020-04-20 |
NFLX200515P00355000
NFLX200515P00360000
|
3 | 360.00 | 355.00 | 2.05 | 435.000 | 454.19 |
| 2020-06-17 | 2020-08-24 |
NFLX200918P00425000
NFLX200918P00430000
|
3 | 430.00 | 425.00 | 2.025 | 393.000 | 469.96 |
| 2020-09-16 | 2020-11-23 |
NFLX201218P00460000
NFLX201218P00465000
|
3 | 465.00 | 460.00 | 2.125 | -7.500 | 534.45 |
| 2020-11-23 | 2021-01-29 |
NFLX210219P00450000
NFLX210219P00460000
|
1 | 460.00 | 450.00 | 4.175 | 346.500 | 540.22 |
| 2021-02-19 | 2021-04-27 |
NFLX210521P00515000
NFLX210521P00520000
|
3 | 520.00 | 515.00 | 2.15 | -345.00 | 497.89 |
| 2021-05-18 | 2021-07-26 |
NFLX210820P00465000
NFLX210820P00470000
|
3 | 470.00 | 465.00 | 1.95 | 499.500 | 546.88 |
| 2021-08-17 | 2021-10-25 |
NFLX211119P00490000
NFLX211119P00500000
|
1 | 500.00 | 490.00 | 3.275 | 326.000 | 678.8 |
| 2021-10-25 | 2021-12-31 |
NFLX220121P00640000
NFLX220121P00650000
|
1 | 650.00 | 640.00 | 3.925 | -370.000 | 397.5 |
| 2022-01-10 | 2022-03-18 |
NFLX220414P00510000
NFLX220414P00520000
|
1 | 520.00 | 510.00 | 3.900 | -597.500 | 341.13 |
| 2022-03-18 | 2022-05-24 |
NFLX220617P00350000
NFLX220617P00360000
|
1 | 360.00 | 350.00 | 3.375 | -665.000 | 175.51 |
| 2022-06-14 | 2022-08-22 |
NFLX220916P00155000
NFLX220916P00160000
|
3 | 160.00 | 155.00 | 2.10 | 603.000 | 240.13 |
| 2022-08-22 | 2022-10-28 |
NFLX221118P00215000
NFLX221118P00220000
|
3 | 220.00 | 215.00 | 2.075 | 592.500 | 287.98 |
| 2022-11-15 | 2023-01-23 |
NFLX230217P00290000
NFLX230217P00300000
|
1 | 300.00 | 290.00 | 4.150 | 363.500 | 347.96 |
| 2023-01-23 | 2023-03-31 |
NFLX230421P00340000
NFLX230421P00345000
|
3 | 345.00 | 340.00 | 1.925 | -127.500 | 327.98 |
| 2023-04-18 | 2023-06-26 |
NFLX230721P00310000
NFLX230721P00320000
|
1 | 320.00 | 310.00 | 3.825 | 358.500 | 427.5 |
| 2023-07-19 | 2023-09-25 |
NFLX231020P00460000
NFLX231020P00465000
|
3 | 465.00 | 460.00 | 2.150 | -742.500 | 400.96 |
| 2023-10-18 | 2023-12-26 |
NFLX240119P00330000
NFLX240119P00340000
|
1 | 340.00 | 330.00 | 4.225 | 423.500 | 482.95 |
| 2024-01-16 | 2024-03-25 |
NFLX240419P00465000
NFLX240419P00470000
|
2 | 470.00 | 465.00 | 1.55 | 292.00 | 555.04 |
| 2024-04-17 | 2024-06-24 |
NFLX240719P00595000
NFLX240719P00600000
|
3 | 600.00 | 595.00 | 2.125 | 420.000 | 633.34 |
| 2024-06-24 | 2024-08-30 |
NFLX240920P00640000
NFLX240920P00650000
|
1 | 650.00 | 640.00 | 3.95 | 298.000 | 701.03 |
| 2024-09-17 | 2024-11-25 |
NFLX241220P00690000
NFLX241220P00695000
|
3 | 695.00 | 690.00 | 1.90 | 595.500 | 909.05 |
| 2024-12-17 | 2025-02-24 |
NFLX250321P00890000
NFLX250321P00900000
|
1 | 900.00 | 890.00 | 3.45 | 262.500 | 960.29 |
| 2025-03-18 | 2025-05-27 |
NFLX250620P00900000
NFLX250620P00910000
|
1 | 910.00 | 900.00 | 4.150 | 385.500 | 1231.41 |