| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-08-05 |
NFLX100918P00070000
NFLX100918P00072500
|
4 | 72.50 | 70.00 | 0.33 | 118.000 | 140.4599 |
| 2010-09-08 | 2010-11-04 |
NFLX101218P00090000
NFLX101218P00095000
|
2 | 95.00 | 90.00 | 0.570 | 113.000 | 180.0198 |
| 2010-12-08 | 2011-02-03 |
NFLX110319P00125000
NFLX110319P00130000
|
2 | 130.00 | 125.00 | 0.565 | 111.000 | 209.3998 |
| 2011-03-09 | 2011-05-05 |
NFLX110618P00125000
NFLX110618P00130000
|
2 | 130.00 | 125.00 | 0.51 | 98.000 | 245.6698 |
| 2011-06-08 | 2011-08-04 |
NFLX110917P00185000
NFLX110917P00190000
|
2 | 190.00 | 185.00 | 0.50 | 23.000 | 155.1898 |
| 2011-09-07 | 2011-11-03 |
NFLX111217P00135000
NFLX111217P00140000
|
2 | 140.00 | 135.00 | 0.615 | -832.000 | 69.8199 |
| 2011-12-07 | 2012-02-02 |
NFLX120317P00040000
NFLX120317P00042500
|
4 | 42.50 | 40.00 | 0.320 | 108.000 | 109.9599 |
| 2012-03-07 | 2012-05-03 |
NFLX120616P00062500
NFLX120616P00065000
|
4 | 65.00 | 62.50 | 0.315 | -54.000 | 65.7899 |
| 2012-06-13 | 2012-08-09 |
NFLX120922P00037500
NFLX120922P00040000
|
4 | 40.00 | 37.50 | 0.365 | 120.000 | 57.7899 |
| 2012-09-12 | 2012-11-08 |
NFLX121222P00035000
NFLX121222P00037500
|
4 | 37.50 | 35.00 | 0.29 | 130.000 | 91.3399 |
| 2012-12-05 | 2013-01-31 |
NFLX130316P00052500
NFLX130316P00055000
|
4 | 55.00 | 52.50 | 0.365 | 144.000 | 184.8498 |
| 2013-02-08 | 2013-04-08 |
NFLX130518P00110000
NFLX130518P00115000
|
2 | 115.00 | 110.00 | 0.66 | 43.000 | 238.9998 |
| 2013-06-12 | 2013-08-08 |
NFLX130921P00135000
NFLX130921P00140000
|
2 | 140.00 | 135.00 | 0.62 | 126.000 | 313.8297 |
| 2013-09-11 | 2013-11-07 |
NFLX131221P00215000
NFLX131221P00220000
|
2 | 220.00 | 215.00 | 0.575 | 103.000 | 375.6696 |
| 2013-11-19 | 2014-01-15 |
NFLX140222P00235000
NFLX140222P00240000
|
2 | 240.00 | 235.00 | 0.65 | 90.000 | 432.2296 |
| 2014-03-12 | 2014-05-08 |
NFLX140621P00320000
NFLX140621P00325000
|
2 | 325.00 | 320.00 | 0.60 | -385.000 | 440.1796 |
| 2014-06-11 | 2014-08-07 |
NFLX140920P00315000
NFLX140920P00320000
|
2 | 320.00 | 315.00 | 0.550 | 102.000 | 457.5195 |
| 2014-08-19 | 2014-10-15 |
NFLX141122P00365000
NFLX141122P00370000
|
2 | 370.00 | 365.00 | 0.550 | 45.000 | 360.2796 |
| 2014-12-09 | 2015-02-04 |
NFLX150320P00255000
NFLX150320P00260000
|
2 | 260.00 | 255.00 | 0.50 | 109.000 | 428.2946 |
| 2015-03-11 | 2015-05-07 |
NFLX150619P00330000
NFLX150619P00335000
|
2 | 335.00 | 330.00 | 0.575 | 116.000 | 657.0993 |
| 2015-06-12 | 2015-08-10 |
NFLX150918P00510000
NFLX150918P00515000
|
2 | 515.00 | 510.00 | 0.75 | -1000.00 | 102.62 |
| 2015-09-10 | 2015-11-06 |
NFLX151218P00065000
NFLX151218P00065710
|
16 | 65.71 | 65.00 | 0.085 | 128.000 | 118.02 |
| 2015-12-08 | 2016-02-03 |
NFLX160318P00080000
NFLX160318P00085000
|
2 | 85.00 | 80.00 | 0.475 | -197.000 | 101.12 |
| 2016-03-08 | 2016-05-04 |
NFLX160617P00060000
NFLX160617P00065000
|
2 | 65.00 | 60.00 | 0.515 | 90.000 | 94.45 |
| 2016-05-10 | 2016-07-06 |
NFLX160819P00060000
NFLX160819P00065000
|
2 | 65.00 | 60.00 | 0.325 | 31.000 | 95.87 |
| 2016-08-09 | 2016-10-05 |
NFLX161118P00065000
NFLX161118P00070000
|
2 | 70.00 | 65.00 | 0.43 | 70.00 | 115.21 |
| 2016-10-11 | 2016-12-07 |
NFLX170120P00071430
NFLX170120P00074290
|
3 | 74.29 | 71.43 | 0.285 | 82.500 | 138.6 |
| 2016-12-07 | 2017-02-02 |
NFLX170317P00090000
NFLX170317P00095000
|
2 | 95.00 | 90.00 | 0.47 | 90.00 | 145.11 |
| 2017-03-08 | 2017-05-04 |
NFLX170616P00105000
NFLX170616P00110000
|
2 | 110.00 | 105.00 | 0.390 | 79.000 | 152.38 |
| 2017-05-11 | 2017-07-07 |
NFLX170818P00120000
NFLX170818P00125000
|
2 | 125.00 | 120.00 | 0.410 | -8.000 | 166.54 |
| 2017-09-05 | 2017-11-01 |
NFLX171215P00130000
NFLX171215P00135000
|
2 | 135.00 | 130.00 | 0.450 | 78.000 | 190.12 |
| 2017-12-05 | 2018-01-31 |
NFLX180316P00135000
NFLX180316P00140000
|
2 | 140.00 | 135.00 | 0.420 | 83.000 | 318.45 |
| 2018-03-06 | 2018-05-02 |
NFLX180615P00235000
NFLX180615P00240000
|
2 | 240.00 | 235.00 | 0.60 | 93.000 | 391.98 |
| 2018-06-12 | 2018-08-08 |
NFLX180921P00280000
NFLX180921P00285000
|
2 | 285.00 | 280.00 | 0.475 | 65.000 | 361.19 |
| 2018-08-08 | 2018-10-04 |
NFLX181116P00270000
NFLX181116P00275000
|
2 | 275.00 | 270.00 | 0.550 | 44.000 | 286.21 |
| 2018-10-09 | 2018-12-06 |
NFLX190118P00250000
NFLX190118P00260000
|
1 | 260.00 | 250.00 | 1.01 | -156.500 | 339.1 |
| 2018-12-06 | 2019-02-01 |
NFLX190315P00195000
NFLX190315P00200000
|
2 | 200.00 | 195.00 | 0.550 | 178.000 | 361.46 |
| 2019-02-05 | 2019-04-03 |
NFLX190517P00260000
NFLX190517P00265000
|
2 | 265.00 | 260.00 | 0.550 | 87.000 | 354.45 |
| 2019-05-07 | 2019-07-03 |
NFLX190816P00275000
NFLX190816P00280000
|
2 | 280.00 | 275.00 | 0.500 | 75.000 | 302.8 |
| 2019-07-09 | 2019-09-04 |
NFLX191018P00280000
NFLX191018P00290000
|
1 | 290.00 | 280.00 | 1.04 | -343.500 | 275.3 |
| 2019-09-10 | 2019-11-06 |
NFLX191220P00210000
NFLX191220P00220000
|
1 | 220.00 | 210.00 | 0.895 | 74.000 | 336.9 |
| 2019-11-12 | 2020-01-08 |
NFLX200221P00220000
NFLX200221P00225000
|
2 | 225.00 | 220.00 | 0.450 | 82.000 | 380.07 |
| 2020-01-08 | 2020-03-05 |
NFLX200417P00255000
NFLX200417P00260000
|
2 | 260.00 | 255.00 | 0.490 | 21.000 | 422.96 |
| 2020-03-10 | 2020-05-06 |
NFLX200619P00240000
NFLX200619P00245000
|
2 | 245.00 | 240.00 | 0.725 | 147.000 | 453.72 |
| 2020-05-12 | 2020-07-08 |
NFLX200821P00300000
NFLX200821P00310000
|
1 | 310.00 | 300.00 | 1.125 | 119.000 | 492.31 |
| 2020-08-12 | 2020-10-08 |
NFLX201120P00345000
NFLX201120P00350000
|
2 | 350.00 | 345.00 | 0.55 | 86.000 | 488.24 |
| 2020-10-08 | 2020-12-04 |
NFLX210115P00375000
NFLX210115P00380000
|
2 | 380.00 | 375.00 | 0.60 | 93.000 | 497.98 |
| 2020-12-08 | 2021-02-03 |
NFLX210319P00380000
NFLX210319P00390000
|
1 | 390.00 | 380.00 | 1.000 | 89.000 | 512.18 |
| 2021-03-10 | 2021-05-06 |
NFLX210618P00370000
NFLX210618P00380000
|
1 | 380.00 | 370.00 | 0.925 | 79.500 | 500.77 |
| 2021-07-08 | 2021-09-03 |
NFLX211015P00410000
NFLX211015P00420000
|
1 | 420.00 | 410.00 | 0.825 | 74.500 | 628.29 |
| 2021-09-07 | 2021-11-03 |
NFLX211217P00480000
NFLX211217P00485000
|
2 | 485.00 | 480.00 | 0.450 | 85.000 | 586.73 |
| 2021-11-10 | 2022-01-06 |
NFLX220218P00490000
NFLX220218P00500000
|
1 | 500.00 | 490.00 | 0.975 | -102.500 | 391.29 |
| 2022-02-09 | 2022-04-07 |
NFLX220520P00300000
NFLX220520P00310000
|
1 | 310.00 | 300.00 | 1.050 | -67.500 | 186.35 |
| 2022-04-07 | 2022-06-03 |
NFLX220715P00250000
NFLX220715P00260000
|
1 | 260.00 | 250.00 | 0.975 | -840.000 | 189.11 |
| 2022-06-07 | 2022-08-03 |
NFLX220916P00125000
NFLX220916P00130000
|
2 | 130.00 | 125.00 | 0.495 | 93.000 | 240.13 |
| 2022-08-09 | 2022-10-05 |
NFLX221118P00150000
NFLX221118P00155000
|
2 | 155.00 | 150.00 | 0.500 | 33.000 | 287.98 |
| 2022-10-11 | 2022-12-07 |
NFLX230120P00130000
NFLX230120P00135000
|
2 | 135.00 | 130.00 | 0.700 | 137.000 | 342.5 |
| 2022-12-07 | 2023-02-02 |
NFLX230317P00210000
NFLX230317P00215000
|
2 | 215.00 | 210.00 | 0.575 | 111.000 | 303.5 |
| 2023-03-07 | 2023-05-03 |
NFLX230616P00225000
NFLX230616P00230000
|
2 | 230.00 | 225.00 | 0.550 | 95.000 | 431.96 |
| 2023-06-06 | 2023-08-02 |
NFLX230915P00300000
NFLX230915P00305000
|
2 | 305.00 | 300.00 | 0.50 | 93.000 | 396.94 |
| 2023-08-08 | 2023-10-04 |
NFLX231117P00335000
NFLX231117P00340000
|
2 | 340.00 | 335.00 | 0.525 | -130.000 | 465.91 |
| 2023-10-10 | 2023-12-06 |
NFLX240119P00270000
NFLX240119P00280000
|
1 | 280.00 | 270.00 | 1.175 | 112.000 | 482.95 |
| 2023-12-06 | 2024-02-01 |
NFLX240315P00350000
NFLX240315P00355000
|
2 | 355.00 | 350.00 | 0.475 | 84.000 | 605.88 |
| 2024-02-06 | 2024-04-03 |
NFLX240517P00440000
NFLX240517P00445000
|
2 | 445.00 | 440.00 | 0.450 | 70.000 | 621.1 |
| 2024-04-09 | 2024-06-05 |
NFLX240719P00475000
NFLX240719P00480000
|
2 | 480.00 | 475.00 | 0.450 | 78.000 | 633.34 |
| 2024-06-11 | 2024-08-07 |
NFLX240920P00520000
NFLX240920P00525000
|
2 | 525.00 | 520.00 | 0.55 | -98.000 | 701.03 |
| 2024-08-08 | 2024-10-04 |
NFLX241115P00480000
NFLX241115P00490000
|
1 | 490.00 | 480.00 | 1.05 | 101.00 | 823.96 |
| 2024-10-08 | 2024-12-04 |
NFLX250117P00560000
NFLX250117P00570000
|
1 | 570.00 | 560.00 | 0.950 | 98.500 | 858.1 |
| 2024-12-10 | 2025-02-05 |
NFLX250321P00730000
NFLX250321P00735000
|
2 | 735.00 | 730.00 | 0.50 | 96.00 | 960.29 |
| 2025-02-05 | 2025-04-03 |
NFLX250516P00800000
NFLX250516P00810000
|
1 | 810.00 | 800.00 | 1.00 | -92.500 | 1191.53 |
| 2025-04-09 | 2025-06-05 |
NFLX250718P00670000
NFLX250718P00680000
|
1 | 680.00 | 670.00 | 1.175 | 116.000 | 1209.24 |
| 2025-06-10 | 2025-08-06 |
NFLX250919P00935000
NFLX250919P00940000
|
2 | 940.00 | 935.00 | 0.500 | 78.000 | 0 |