| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-09-13 |
NFLX100918P00115000
NFLX100918P00120000
|
3 | 120.00 | 115.00 | 2.10 | 630.00 | 140.4599 |
| 2010-09-15 | 2010-12-13 |
NFLX101218P00130000
NFLX101218P00135000
|
3 | 135.00 | 130.00 | 2.065 | 615.000 | 180.0198 |
| 2010-12-16 | 2011-03-14 |
NFLX110319P00170000
NFLX110319P00175000
|
3 | 175.00 | 170.00 | 2.175 | 636.000 | 209.3998 |
| 2011-03-16 | 2011-06-13 |
NFLX110618P00200000
NFLX110618P00205000
|
3 | 205.00 | 200.00 | 2.135 | 636.000 | 245.6698 |
| 2011-06-15 | 2011-09-12 |
NFLX110917P00240000
NFLX110917P00245000
|
3 | 245.00 | 240.00 | 1.975 | -892.500 | 155.1898 |
| 2011-09-14 | 2011-12-12 |
NFLX111217P00195000
NFLX111217P00200000
|
3 | 200.00 | 195.00 | 2.01 | -904.500 | 69.8199 |
| 2012-03-15 | 2012-06-11 |
NFLX120616P00100000
NFLX120616P00105000
|
3 | 105.00 | 100.00 | 2.125 | -862.500 | 65.7899 |
| 2012-06-20 | 2012-09-17 |
NFLX120922P00062500
NFLX120922P00065000
|
6 | 65.00 | 62.50 | 1.050 | -825.000 | 57.7899 |
| 2012-09-20 | 2012-12-17 |
NFLX121222P00052500
NFLX121222P00055000
|
6 | 55.00 | 52.50 | 1.00 | 597.000 | 91.3399 |
| 2013-04-23 | 2013-07-19 |
NFLX130720P00205000
NFLX130720P00210000
|
3 | 210.00 | 205.00 | 2.10 | 631.500 | 264.5757 |
| 2013-07-23 | 2013-10-18 |
NFLX131019P00235000
NFLX131019P00240000
|
3 | 240.00 | 235.00 | 2.125 | 637.500 | 333.4997 |
| 2013-10-18 | 2014-01-13 |
NFLX140118P00315000
NFLX140118P00320000
|
3 | 320.00 | 315.00 | 2.125 | 546.000 | 330.0397 |
| 2014-03-19 | 2014-06-16 |
NFLX140621P00400000
NFLX140621P00405000
|
3 | 405.00 | 400.00 | 2.175 | 612.000 | 440.1796 |
| 2014-06-18 | 2014-09-15 |
NFLX140920P00430000
NFLX140920P00435000
|
3 | 435.00 | 430.00 | 2.15 | 601.500 | 457.5195 |
| 2014-09-17 | 2014-12-15 |
NFLX141220P00435000
NFLX141220P00440000
|
3 | 440.00 | 435.00 | 2.175 | -787.500 | 340.1198 |
| 2014-12-16 | 2015-03-13 |
NFLX150320P00300000
NFLX150320P00305000
|
3 | 305.00 | 300.00 | 2.125 | 622.500 | 428.2946 |
| 2015-03-17 | 2015-06-12 |
NFLX150619P00400000
NFLX150619P00405000
|
3 | 405.00 | 400.00 | 2.10 | 624.00 | 657.0993 |
| 2015-07-20 | 2015-10-15 |
NFLX151016P00100000
NFLX151016P00105000
|
3 | 105.00 | 100.00 | 1.90 | -430.500 | 98.99 |
| 2015-10-16 | 2016-01-11 |
NFLX160115P00095000
NFLX160115P00095710
|
24 | 95.71 | 95.00 | 0.300 | 648.000 | 104.04 |
| 2016-03-15 | 2016-06-10 |
NFLX160617P00085000
NFLX160617P00090000
|
3 | 90.00 | 85.00 | 1.700 | 391.500 | 94.45 |
| 2016-06-14 | 2016-09-09 |
NFLX160916P00085000
NFLX160916P00090000
|
3 | 90.00 | 85.00 | 1.825 | 516.000 | 99.48 |
| 2016-09-13 | 2016-12-09 |
NFLX161216P00085000
NFLX161216P00090000
|
3 | 90.00 | 85.00 | 1.675 | 502.500 | 124.22 |
| 2016-12-13 | 2017-03-10 |
NFLX170317P00115000
NFLX170317P00120000
|
3 | 120.00 | 115.00 | 2.050 | 612.000 | 145.11 |
| 2017-03-14 | 2017-06-09 |
NFLX170616P00130000
NFLX170616P00135000
|
2 | 135.00 | 130.00 | 1.600 | 314.000 | 152.38 |
| 2017-06-13 | 2017-09-08 |
NFLX170915P00140000
NFLX170915P00145000
|
3 | 145.00 | 140.00 | 1.675 | 502.500 | 182.35 |
| 2017-09-12 | 2017-12-08 |
NFLX171215P00175000
NFLX171215P00180000
|
3 | 180.00 | 175.00 | 2.075 | 523.500 | 190.12 |
| 2017-12-12 | 2018-03-09 |
NFLX180316P00175000
NFLX180316P00180000
|
3 | 180.00 | 175.00 | 1.90 | 565.500 | 318.45 |
| 2018-03-13 | 2018-06-08 |
NFLX180615P00295000
NFLX180615P00300000
|
3 | 300.00 | 295.00 | 2.035 | 615.000 | 391.98 |
| 2018-06-19 | 2018-09-14 |
NFLX180921P00380000
NFLX180921P00390000
|
1 | 390.00 | 380.00 | 4.05 | -500.000 | 361.19 |
| 2018-09-18 | 2018-12-14 |
NFLX181221P00350000
NFLX181221P00355000
|
3 | 355.00 | 350.00 | 2.10 | -789.00 | 246.39 |
| 2018-12-14 | 2019-03-11 |
NFLX190315P00240000
NFLX190315P00250000
|
1 | 250.00 | 240.00 | 3.565 | 358.500 | 361.46 |
| 2019-03-19 | 2019-06-14 |
NFLX190621P00345000
NFLX190621P00350000
|
3 | 350.00 | 345.00 | 2.025 | -390.000 | 369.21 |
| 2019-06-18 | 2019-09-13 |
NFLX190920P00340000
NFLX190920P00345000
|
3 | 345.00 | 340.00 | 1.875 | -952.500 | 270.75 |
| 2019-09-17 | 2019-12-13 |
NFLX191220P00285000
NFLX191220P00290000
|
3 | 290.00 | 285.00 | 2.075 | 435.000 | 336.9 |
| 2019-12-17 | 2020-03-13 |
NFLX200320P00300000
NFLX200320P00305000
|
3 | 305.00 | 300.00 | 1.875 | 82.500 | 332.83 |
| 2020-03-18 | 2020-06-15 |
NFLX200619P00300000
NFLX200619P00305000
|
3 | 305.00 | 300.00 | 2.15 | 574.500 | 453.72 |
| 2020-06-17 | 2020-09-14 |
NFLX200918P00425000
NFLX200918P00430000
|
3 | 430.00 | 425.00 | 2.025 | 492.000 | 469.96 |
| 2020-09-16 | 2020-12-14 |
NFLX201218P00460000
NFLX201218P00465000
|
3 | 465.00 | 460.00 | 2.125 | 603.000 | 534.45 |
| 2020-12-15 | 2021-03-12 |
NFLX210319P00495000
NFLX210319P00500000
|
3 | 500.00 | 495.00 | 2.150 | 411.000 | 512.18 |
| 2021-03-17 | 2021-06-14 |
NFLX210618P00500000
NFLX210618P00505000
|
3 | 505.00 | 500.00 | 2.025 | -315.000 | 500.77 |
| 2021-06-15 | 2021-09-10 |
NFLX210917P00470000
NFLX210917P00475000
|
3 | 475.00 | 470.00 | 2.100 | 619.500 | 589.35 |
| 2021-09-14 | 2021-12-10 |
NFLX211217P00555000
NFLX211217P00560000
|
3 | 560.00 | 555.00 | 2.025 | 567.000 | 586.73 |
| 2021-12-14 | 2022-03-11 |
NFLX220318P00575000
NFLX220318P00580000
|
3 | 580.00 | 575.00 | 2.05 | -922.500 | 380.6 |
| 2022-03-15 | 2022-06-10 |
NFLX220617P00320000
NFLX220617P00330000
|
1 | 330.00 | 320.00 | 3.925 | -610.000 | 175.51 |
| 2022-06-14 | 2022-09-09 |
NFLX220916P00155000
NFLX220916P00160000
|
3 | 160.00 | 155.00 | 2.10 | 625.500 | 240.13 |
| 2022-09-13 | 2022-12-09 |
NFLX221216P00205000
NFLX221216P00210000
|
3 | 210.00 | 205.00 | 2.10 | 627.000 | 290.71 |
| 2022-12-13 | 2023-03-10 |
NFLX230317P00300000
NFLX230317P00310000
|
1 | 310.00 | 300.00 | 4.15 | -320.000 | 303.5 |
| 2023-03-14 | 2023-06-09 |
NFLX230616P00280000
NFLX230616P00285000
|
3 | 285.00 | 280.00 | 2.050 | 615.000 | 431.96 |
| 2023-06-13 | 2023-09-08 |
NFLX230915P00420000
NFLX230915P00425000
|
3 | 425.00 | 420.00 | 2.125 | 478.500 | 396.94 |
| 2023-09-12 | 2023-12-08 |
NFLX231215P00420000
NFLX231215P00425000
|
3 | 425.00 | 420.00 | 2.10 | 592.500 | 472.06 |
| 2023-12-12 | 2024-03-08 |
NFLX240315P00450000
NFLX240315P00455000
|
3 | 455.00 | 450.00 | 2.05 | 613.500 | 605.88 |
| 2024-03-20 | 2024-06-17 |
NFLX240621P00600000
NFLX240621P00610000
|
1 | 610.00 | 600.00 | 4.125 | 406.000 | 686.12 |
| 2024-06-18 | 2024-09-13 |
NFLX240920P00660000
NFLX240920P00670000
|
1 | 670.00 | 660.00 | 3.750 | 271.500 | 701.03 |
| 2024-09-17 | 2024-12-13 |
NFLX241220P00690000
NFLX241220P00695000
|
3 | 695.00 | 690.00 | 1.90 | 559.500 | 909.05 |
| 2024-12-17 | 2025-03-14 |
NFLX250321P00890000
NFLX250321P00900000
|
1 | 900.00 | 890.00 | 3.45 | 65.000 | 960.29 |
| 2025-03-18 | 2025-06-13 |
NFLX250620P00900000
NFLX250620P00910000
|
1 | 910.00 | 900.00 | 4.150 | 415.000 | 1231.41 |