| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-09-20 |
NFLX100918P00115000
NFLX100918P00120000
|
3 | 120.00 | 115.00 | 2.10 | 0 | 140.4599 |
| 2010-09-20 | 2010-12-20 |
NFLX101218P00130000
NFLX101218P00135000
|
3 | 135.00 | 130.00 | 2.05 | 0 | 180.0198 |
| 2010-12-20 | 2011-03-21 |
NFLX110319P00165000
NFLX110319P00170000
|
3 | 170.00 | 165.00 | 2.085 | 0 | 209.3998 |
| 2011-03-21 | 2011-06-20 |
NFLX110618P00200000
NFLX110618P00205000
|
3 | 205.00 | 200.00 | 2.075 | 0 | 245.6698 |
| 2011-06-20 | 2011-09-19 |
NFLX110917P00230000
NFLX110917P00235000
|
3 | 235.00 | 230.00 | 1.950 | -1500.0000 | 155.1898 |
| 2011-10-20 | 2012-01-23 |
NFLX120121P00100000
NFLX120121P00105000
|
3 | 105.00 | 100.00 | 2.10 | -1428.0300 | 100.2399 |
| 2012-03-15 | 2012-06-18 |
NFLX120616P00100000
NFLX120616P00105000
|
3 | 105.00 | 100.00 | 2.125 | -1500.0000 | 65.7899 |
| 2012-06-20 | 2012-09-24 |
NFLX120922P00062500
NFLX120922P00065000
|
6 | 65.00 | 62.50 | 1.050 | -1500.0000 | 57.7899 |
| 2012-09-24 | 2012-12-24 |
NFLX121222P00050000
NFLX121222P00052500
|
6 | 52.50 | 50.00 | 1.00 | 0 | 91.3399 |
| 2013-04-23 | 2013-07-22 |
NFLX130720P00205000
NFLX130720P00210000
|
3 | 210.00 | 205.00 | 2.10 | 0 | 264.5757 |
| 2013-07-23 | 2013-10-21 |
NFLX131019P00235000
NFLX131019P00240000
|
3 | 240.00 | 235.00 | 2.125 | 0 | 333.4997 |
| 2013-11-20 | 2014-02-24 |
NFLX140222P00320000
NFLX140222P00325000
|
3 | 325.00 | 320.00 | 2.060 | 0 | 432.2296 |
| 2014-03-19 | 2014-06-23 |
NFLX140621P00400000
NFLX140621P00405000
|
3 | 405.00 | 400.00 | 2.175 | 0 | 440.1796 |
| 2014-06-23 | 2014-09-22 |
NFLX140920P00420000
NFLX140920P00425000
|
3 | 425.00 | 420.00 | 2.100 | 0 | 457.5195 |
| 2014-09-22 | 2014-12-22 |
NFLX141220P00425000
NFLX141220P00430000
|
3 | 430.00 | 425.00 | 2.125 | -1500.0000 | 340.1198 |
| 2014-12-22 | 2015-03-20 |
NFLX150320P00320000
NFLX150320P00325000
|
3 | 325.00 | 320.00 | 2.075 | 622.500 | 428.2946 |
| 2015-03-20 | 2015-06-19 |
NFLX150619P00410000
NFLX150619P00415000
|
3 | 415.00 | 410.00 | 2.000 | 600.000 | 657.0993 |
| 2015-07-20 | 2015-10-16 |
NFLX151016P00100000
NFLX151016P00105000
|
3 | 105.00 | 100.00 | 1.90 | -927.00 | 98.99 |
| 2015-10-16 | 2016-01-15 |
NFLX160115P00095000
NFLX160115P00095710
|
24 | 95.71 | 95.00 | 0.300 | 576.000 | 104.04 |
| 2016-03-15 | 2016-06-17 |
NFLX160617P00085000
NFLX160617P00090000
|
3 | 90.00 | 85.00 | 1.700 | 510.000 | 94.45 |
| 2016-06-17 | 2016-09-16 |
NFLX160916P00085000
NFLX160916P00090000
|
3 | 90.00 | 85.00 | 1.775 | 532.500 | 99.48 |
| 2016-09-16 | 2016-12-16 |
NFLX161216P00090000
NFLX161216P00095000
|
3 | 95.00 | 90.00 | 1.775 | 532.500 | 124.22 |
| 2016-12-16 | 2017-03-17 |
NFLX170317P00115000
NFLX170317P00120000
|
3 | 120.00 | 115.00 | 1.975 | 600.000 | 145.11 |
| 2017-03-17 | 2017-06-16 |
NFLX170616P00135000
NFLX170616P00140000
|
3 | 140.00 | 135.00 | 1.85 | 555.000 | 152.38 |
| 2017-06-16 | 2017-09-15 |
NFLX170915P00140000
NFLX170915P00145000
|
3 | 145.00 | 140.00 | 1.70 | 505.500 | 182.35 |
| 2017-09-15 | 2017-12-15 |
NFLX171215P00170000
NFLX171215P00175000
|
3 | 175.00 | 170.00 | 1.825 | 546.000 | 190.12 |
| 2017-12-15 | 2018-03-16 |
NFLX180316P00180000
NFLX180316P00185000
|
3 | 185.00 | 180.00 | 1.900 | 567.000 | 318.45 |
| 2018-03-16 | 2018-06-15 |
NFLX180615P00295000
NFLX180615P00300000
|
3 | 300.00 | 295.00 | 2.00 | 600.000 | 391.98 |
| 2018-06-19 | 2018-09-21 |
NFLX180921P00380000
NFLX180921P00390000
|
1 | 390.00 | 380.00 | 4.05 | -507.500 | 361.19 |
| 2018-09-21 | 2018-12-21 |
NFLX181221P00345000
NFLX181221P00350000
|
3 | 350.00 | 345.00 | 2.175 | -877.500 | 246.39 |
| 2019-02-12 | 2019-05-17 |
NFLX190517P00345000
NFLX190517P00350000
|
3 | 350.00 | 345.00 | 2.10 | 639.00 | 354.45 |
| 2019-05-17 | 2019-08-16 |
NFLX190816P00340000
NFLX190816P00345000
|
3 | 345.00 | 340.00 | 2.025 | -892.500 | 302.8 |
| 2019-08-16 | 2019-11-15 |
NFLX191115P00290000
NFLX191115P00295000
|
3 | 295.00 | 290.00 | 2.000 | 568.500 | 295.03 |
| 2019-11-19 | 2020-02-21 |
NFLX200221P00285000
NFLX200221P00290000
|
3 | 290.00 | 285.00 | 1.675 | 502.500 | 380.07 |
| 2020-03-18 | 2020-06-19 |
NFLX200619P00300000
NFLX200619P00305000
|
3 | 305.00 | 300.00 | 2.15 | 645.000 | 453.72 |
| 2020-06-19 | 2020-09-18 |
NFLX200918P00430000
NFLX200918P00435000
|
3 | 435.00 | 430.00 | 2.125 | 0 | 469.96 |
| 2020-09-21 | 2020-12-18 |
NFLX201218P00465000
NFLX201218P00470000
|
3 | 470.00 | 465.00 | 2.175 | 652.500 | 534.45 |
| 2021-02-19 | 2021-05-21 |
NFLX210521P00515000
NFLX210521P00520000
|
3 | 520.00 | 515.00 | 2.15 | -1102.500 | 497.89 |
| 2021-05-21 | 2021-08-20 |
NFLX210820P00475000
NFLX210820P00480000
|
3 | 480.00 | 475.00 | 1.95 | 573.00 | 546.88 |
| 2021-08-23 | 2021-11-19 |
NFLX211119P00530000
NFLX211119P00535000
|
3 | 535.00 | 530.00 | 1.875 | 573.000 | 678.8 |
| 2021-11-19 | 2022-02-18 |
NFLX220218P00650000
NFLX220218P00655000
|
3 | 655.00 | 650.00 | 2.150 | -855.000 | 391.29 |
| 2022-02-18 | 2022-05-20 |
NFLX220520P00370000
NFLX220520P00375000
|
3 | 375.00 | 370.00 | 1.850 | -945.000 | 186.35 |
| 2022-05-20 | 2022-08-19 |
NFLX220819P00175000
NFLX220819P00180000
|
3 | 180.00 | 175.00 | 2.125 | 637.500 | 241.16 |
| 2022-08-19 | 2022-11-18 |
NFLX221118P00225000
NFLX221118P00230000
|
3 | 230.00 | 225.00 | 1.975 | 592.500 | 287.98 |
| 2022-11-18 | 2023-02-17 |
NFLX230217P00270000
NFLX230217P00280000
|
1 | 280.00 | 270.00 | 4.200 | 420.000 | 347.96 |
| 2023-02-17 | 2023-05-19 |
NFLX230519P00335000
NFLX230519P00340000
|
3 | 340.00 | 335.00 | 2.10 | 630.000 | 365.36 |
| 2023-05-19 | 2023-08-18 |
NFLX230818P00350000
NFLX230818P00355000
|
3 | 355.00 | 350.00 | 2.125 | 624.000 | 404.53 |
| 2023-08-18 | 2023-11-17 |
NFLX231117P00390000
NFLX231117P00395000
|
3 | 395.00 | 390.00 | 1.90 | 570.000 | 465.91 |
| 2023-11-17 | 2024-02-16 |
NFLX240216P00450000
NFLX240216P00455000
|
3 | 455.00 | 450.00 | 1.95 | 580.500 | 583.95 |
| 2024-02-16 | 2024-05-17 |
NFLX240517P00565000
NFLX240517P00570000
|
3 | 570.00 | 565.00 | 2.075 | 618.000 | 621.1 |
| 2024-05-17 | 2024-08-16 |
NFLX240816P00605000
NFLX240816P00610000
|
2 | 610.00 | 605.00 | 1.525 | 305.000 | 674.07 |
| 2024-08-16 | 2024-11-15 |
NFLX241115P00655000
NFLX241115P00660000
|
2 | 660.00 | 655.00 | 1.500 | 335.000 | 823.96 |
| 2024-12-17 | 2025-03-21 |
NFLX250321P00890000
NFLX250321P00900000
|
1 | 900.00 | 890.00 | 3.45 | 345.000 | 960.29 |
| 2025-03-21 | 2025-06-20 |
NFLX250620P00930000
NFLX250620P00940000
|
1 | 940.00 | 930.00 | 4.00 | 400.500 | 1231.41 |