| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-08-16 |
NFLX100918P00070000
NFLX100918P00072500
|
4 | 72.50 | 70.00 | 0.33 | 132.00 | 140.4599 |
| 2010-09-08 | 2010-11-15 |
NFLX101218P00090000
NFLX101218P00095000
|
2 | 95.00 | 90.00 | 0.570 | 109.000 | 180.0198 |
| 2010-12-08 | 2011-02-14 |
NFLX110319P00125000
NFLX110319P00130000
|
2 | 130.00 | 125.00 | 0.565 | 106.000 | 209.3998 |
| 2011-03-09 | 2011-05-16 |
NFLX110618P00125000
NFLX110618P00130000
|
2 | 130.00 | 125.00 | 0.51 | 99.000 | 245.6698 |
| 2011-06-08 | 2011-08-15 |
NFLX110917P00185000
NFLX110917P00190000
|
2 | 190.00 | 185.00 | 0.50 | 34.00 | 155.1898 |
| 2011-09-07 | 2011-11-14 |
NFLX111217P00135000
NFLX111217P00140000
|
2 | 140.00 | 135.00 | 0.615 | -867.000 | 69.8199 |
| 2011-12-07 | 2012-02-13 |
NFLX120317P00040000
NFLX120317P00042500
|
4 | 42.50 | 40.00 | 0.320 | 118.000 | 109.9599 |
| 2012-03-07 | 2012-05-14 |
NFLX120616P00062500
NFLX120616P00065000
|
4 | 65.00 | 62.50 | 0.315 | -28.000 | 65.7899 |
| 2012-06-13 | 2012-08-20 |
NFLX120922P00037500
NFLX120922P00040000
|
4 | 40.00 | 37.50 | 0.365 | 152.000 | 57.7899 |
| 2012-09-12 | 2012-11-19 |
NFLX121222P00035000
NFLX121222P00037500
|
4 | 37.50 | 35.00 | 0.29 | 136.000 | 91.3399 |
| 2012-12-05 | 2013-02-11 |
NFLX130316P00052500
NFLX130316P00055000
|
4 | 55.00 | 52.50 | 0.365 | 146.000 | 184.8498 |
| 2013-02-11 | 2013-04-19 |
NFLX130518P00110000
NFLX130518P00115000
|
2 | 115.00 | 110.00 | 0.615 | 52.000 | 238.9998 |
| 2013-06-12 | 2013-08-19 |
NFLX130921P00135000
NFLX130921P00140000
|
2 | 140.00 | 135.00 | 0.62 | 124.000 | 313.8297 |
| 2013-09-11 | 2013-11-18 |
NFLX131221P00215000
NFLX131221P00220000
|
2 | 220.00 | 215.00 | 0.575 | 111.000 | 375.6696 |
| 2013-11-19 | 2014-01-27 |
NFLX140222P00235000
NFLX140222P00240000
|
2 | 240.00 | 235.00 | 0.65 | 131.000 | 432.2296 |
| 2014-03-12 | 2014-05-19 |
NFLX140621P00320000
NFLX140621P00325000
|
2 | 325.00 | 320.00 | 0.60 | -40.000 | 440.1796 |
| 2014-06-11 | 2014-08-18 |
NFLX140920P00315000
NFLX140920P00320000
|
2 | 320.00 | 315.00 | 0.550 | 107.000 | 457.5195 |
| 2014-08-19 | 2014-10-27 |
NFLX141122P00365000
NFLX141122P00370000
|
2 | 370.00 | 365.00 | 0.550 | -225.000 | 360.2796 |
| 2014-12-09 | 2015-02-17 |
NFLX150320P00255000
NFLX150320P00260000
|
2 | 260.00 | 255.00 | 0.50 | 80.00 | 428.2946 |
| 2015-03-11 | 2015-05-18 |
NFLX150619P00330000
NFLX150619P00335000
|
2 | 335.00 | 330.00 | 0.575 | 157.000 | 657.0993 |
| 2015-06-12 | 2015-08-18 |
NFLX150918P00510000
NFLX150918P00515000
|
2 | 515.00 | 510.00 | 0.75 | -1000.00 | 102.62 |
| 2015-09-10 | 2015-11-16 |
NFLX151218P00065000
NFLX151218P00065710
|
16 | 65.71 | 65.00 | 0.085 | 128.000 | 118.02 |
| 2015-12-08 | 2016-02-16 |
NFLX160318P00080000
NFLX160318P00085000
|
2 | 85.00 | 80.00 | 0.475 | -207.000 | 101.12 |
| 2016-03-08 | 2016-05-16 |
NFLX160617P00060000
NFLX160617P00065000
|
2 | 65.00 | 60.00 | 0.515 | 95.000 | 94.45 |
| 2016-05-16 | 2016-07-22 |
NFLX160819P00060000
NFLX160819P00065000
|
2 | 65.00 | 60.00 | 0.465 | 95.000 | 95.87 |
| 2016-08-09 | 2016-10-17 |
NFLX161118P00065000
NFLX161118P00070000
|
2 | 70.00 | 65.00 | 0.43 | 64.000 | 115.21 |
| 2016-11-08 | 2017-01-17 |
NFLX170217P00085000
NFLX170217P00090000
|
2 | 90.00 | 85.00 | 0.39 | 61.000 | 142.22 |
| 2017-03-08 | 2017-05-15 |
NFLX170616P00105000
NFLX170616P00110000
|
2 | 110.00 | 105.00 | 0.390 | 79.000 | 152.38 |
| 2017-06-07 | 2017-08-14 |
NFLX170915P00125000
NFLX170915P00130000
|
2 | 130.00 | 125.00 | 0.390 | 69.000 | 182.35 |
| 2017-09-05 | 2017-11-13 |
NFLX171215P00130000
NFLX171215P00135000
|
2 | 135.00 | 130.00 | 0.450 | 88.000 | 190.12 |
| 2017-12-05 | 2018-02-12 |
NFLX180316P00135000
NFLX180316P00140000
|
2 | 140.00 | 135.00 | 0.420 | 83.000 | 318.45 |
| 2018-03-06 | 2018-05-14 |
NFLX180615P00235000
NFLX180615P00240000
|
2 | 240.00 | 235.00 | 0.60 | 121.000 | 391.98 |
| 2018-06-12 | 2018-08-20 |
NFLX180921P00280000
NFLX180921P00285000
|
2 | 285.00 | 280.00 | 0.475 | 31.000 | 361.19 |
| 2018-09-11 | 2018-11-19 |
NFLX181221P00265000
NFLX181221P00270000
|
2 | 270.00 | 265.00 | 0.500 | -333.000 | 246.39 |
| 2018-12-04 | 2019-02-11 |
NFLX190315P00190000
NFLX190315P00195000
|
2 | 195.00 | 190.00 | 0.525 | 111.000 | 361.46 |
| 2019-02-11 | 2019-04-22 |
NFLX190517P00255000
NFLX190517P00260000
|
2 | 260.00 | 255.00 | 0.475 | 95.000 | 354.45 |
| 2019-05-07 | 2019-07-15 |
NFLX190816P00275000
NFLX190816P00280000
|
2 | 280.00 | 275.00 | 0.500 | 77.000 | 302.8 |
| 2019-07-15 | 2019-09-20 |
NFLX191018P00270000
NFLX191018P00280000
|
1 | 280.00 | 270.00 | 1.135 | -516.500 | 275.3 |
| 2019-10-08 | 2019-12-16 |
NFLX200117P00195000
NFLX200117P00200000
|
2 | 200.00 | 195.00 | 0.550 | 106.000 | 339.67 |
| 2019-12-16 | 2020-02-21 |
NFLX200320P00230000
NFLX200320P00235000
|
2 | 235.00 | 230.00 | 0.44 | 76.00 | 332.83 |
| 2020-03-10 | 2020-05-18 |
NFLX200619P00240000
NFLX200619P00245000
|
2 | 245.00 | 240.00 | 0.725 | 144.000 | 453.72 |
| 2020-05-18 | 2020-07-24 |
NFLX200821P00320000
NFLX200821P00330000
|
1 | 330.00 | 320.00 | 0.875 | 72.500 | 492.31 |
| 2020-08-12 | 2020-10-19 |
NFLX201120P00345000
NFLX201120P00350000
|
2 | 350.00 | 345.00 | 0.55 | 98.00 | 488.24 |
| 2020-11-10 | 2021-01-19 |
NFLX210219P00350000
NFLX210219P00360000
|
1 | 360.00 | 350.00 | 1.075 | 106.500 | 540.22 |
| 2021-03-10 | 2021-05-17 |
NFLX210618P00370000
NFLX210618P00380000
|
1 | 380.00 | 370.00 | 0.925 | 83.500 | 500.77 |
| 2021-07-08 | 2021-09-13 |
NFLX211015P00410000
NFLX211015P00420000
|
1 | 420.00 | 410.00 | 0.825 | 94.500 | 628.29 |
| 2021-10-12 | 2021-12-20 |
NFLX220121P00470000
NFLX220121P00480000
|
1 | 480.00 | 470.00 | 0.875 | 33.000 | 397.5 |
| 2022-01-03 | 2022-03-11 |
NFLX220414P00460000
NFLX220414P00470000
|
1 | 470.00 | 460.00 | 0.90 | -935.000 | 341.13 |
| 2022-03-11 | 2022-05-17 |
NFLX220617P00230000
NFLX220617P00240000
|
1 | 240.00 | 230.00 | 1.025 | -845.000 | 175.51 |
| 2022-06-07 | 2022-08-15 |
NFLX220916P00125000
NFLX220916P00130000
|
2 | 130.00 | 125.00 | 0.495 | 97.000 | 240.13 |
| 2022-08-15 | 2022-10-21 |
NFLX221118P00170000
NFLX221118P00175000
|
2 | 175.00 | 170.00 | 0.55 | 105.000 | 287.98 |
| 2022-11-14 | 2023-01-20 |
NFLX230217P00200000
NFLX230217P00210000
|
1 | 210.00 | 200.00 | 1.125 | 110.500 | 347.96 |
| 2023-03-07 | 2023-05-15 |
NFLX230616P00225000
NFLX230616P00230000
|
2 | 230.00 | 225.00 | 0.550 | 100.000 | 431.96 |
| 2023-06-06 | 2023-08-14 |
NFLX230915P00300000
NFLX230915P00305000
|
2 | 305.00 | 300.00 | 0.50 | 96.00 | 396.94 |
| 2023-08-14 | 2023-10-20 |
NFLX231117P00325000
NFLX231117P00330000
|
2 | 330.00 | 325.00 | 0.425 | 54.000 | 465.91 |
| 2023-11-07 | 2024-01-16 |
NFLX240216P00335000
NFLX240216P00340000
|
2 | 340.00 | 335.00 | 0.575 | 98.000 | 583.95 |
| 2024-02-06 | 2024-04-15 |
NFLX240517P00440000
NFLX240517P00445000
|
2 | 445.00 | 440.00 | 0.450 | 66.000 | 621.1 |
| 2024-04-15 | 2024-06-21 |
NFLX240719P00465000
NFLX240719P00470000
|
2 | 470.00 | 465.00 | 0.575 | 107.000 | 633.34 |
| 2024-07-09 | 2024-09-16 |
NFLX241018P00530000
NFLX241018P00540000
|
1 | 540.00 | 530.00 | 1.025 | 71.500 | 763.89 |
| 2024-09-16 | 2024-11-22 |
NFLX241220P00550000
NFLX241220P00555000
|
2 | 555.00 | 550.00 | 0.450 | 60.000 | 909.05 |
| 2024-12-10 | 2025-02-18 |
NFLX250321P00730000
NFLX250321P00735000
|
2 | 735.00 | 730.00 | 0.50 | 104.000 | 960.29 |
| 2025-03-11 | 2025-05-19 |
NFLX250620P00670000
NFLX250620P00675000
|
2 | 675.00 | 670.00 | 0.525 | 109.000 | 1231.41 |
| 2025-06-10 | 2025-08-18 |
NFLX250919P00935000
NFLX250919P00940000
|
2 | 940.00 | 935.00 | 0.500 | 95.000 | 0 |