| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-07 |
NFLX100918P00070000
NFLX100918P00072500
|
4 | 72.50 | 70.00 | 0.33 | 128.000 | 140.4599 |
| 2010-09-08 | 2010-12-06 |
NFLX101218P00090000
NFLX101218P00095000
|
2 | 95.00 | 90.00 | 0.570 | 113.000 | 180.0198 |
| 2010-12-08 | 2011-03-07 |
NFLX110319P00125000
NFLX110319P00130000
|
2 | 130.00 | 125.00 | 0.565 | 108.000 | 209.3998 |
| 2011-03-09 | 2011-06-06 |
NFLX110618P00125000
NFLX110618P00130000
|
2 | 130.00 | 125.00 | 0.51 | 102.00 | 245.6698 |
| 2011-06-08 | 2011-09-06 |
NFLX110917P00185000
NFLX110917P00190000
|
2 | 190.00 | 185.00 | 0.50 | 8.00 | 155.1898 |
| 2011-09-07 | 2011-12-05 |
NFLX111217P00135000
NFLX111217P00140000
|
2 | 140.00 | 135.00 | 0.615 | -897.000 | 69.8199 |
| 2011-12-07 | 2012-03-05 |
NFLX120317P00040000
NFLX120317P00042500
|
4 | 42.50 | 40.00 | 0.320 | 126.000 | 109.9599 |
| 2012-03-07 | 2012-06-04 |
NFLX120616P00062500
NFLX120616P00065000
|
4 | 65.00 | 62.50 | 0.315 | -282.000 | 65.7899 |
| 2012-06-13 | 2012-09-10 |
NFLX120922P00037500
NFLX120922P00040000
|
4 | 40.00 | 37.50 | 0.365 | 146.000 | 57.7899 |
| 2012-09-12 | 2012-12-10 |
NFLX121222P00035000
NFLX121222P00037500
|
4 | 37.50 | 35.00 | 0.29 | 116.00 | 91.3399 |
| 2012-12-10 | 2013-03-07 |
NFLX130316P00055000
NFLX130316P00057500
|
4 | 57.50 | 55.00 | 0.35 | 140.000 | 184.8498 |
| 2013-03-13 | 2013-06-10 |
NFLX130622P00125000
NFLX130622P00130000
|
2 | 130.00 | 125.00 | 0.545 | 106.000 | 216.8998 |
| 2013-06-12 | 2013-09-09 |
NFLX130921P00135000
NFLX130921P00140000
|
2 | 140.00 | 135.00 | 0.62 | 124.000 | 313.8297 |
| 2013-09-11 | 2013-12-09 |
NFLX131221P00215000
NFLX131221P00220000
|
2 | 220.00 | 215.00 | 0.575 | 124.000 | 375.6696 |
| 2013-12-11 | 2014-03-10 |
NFLX140322P00260000
NFLX140322P00265000
|
2 | 265.00 | 260.00 | 0.675 | 148.000 | 405.9896 |
| 2014-03-12 | 2014-06-09 |
NFLX140621P00320000
NFLX140621P00325000
|
2 | 325.00 | 320.00 | 0.60 | 117.000 | 440.1796 |
| 2014-06-11 | 2014-09-08 |
NFLX140920P00315000
NFLX140920P00320000
|
2 | 320.00 | 315.00 | 0.550 | 105.000 | 457.5195 |
| 2014-09-11 | 2014-12-08 |
NFLX141220P00375000
NFLX141220P00380000
|
2 | 380.00 | 375.00 | 0.500 | -900.000 | 340.1198 |
| 2014-12-09 | 2015-03-06 |
NFLX150320P00255000
NFLX150320P00260000
|
2 | 260.00 | 255.00 | 0.50 | 24.000 | 428.2946 |
| 2015-03-11 | 2015-06-08 |
NFLX150619P00330000
NFLX150619P00335000
|
2 | 335.00 | 330.00 | 0.575 | 108.000 | 657.0993 |
| 2015-06-12 | 2015-09-08 |
NFLX150918P00510000
NFLX150918P00515000
|
2 | 515.00 | 510.00 | 0.75 | -1000.00 | 102.62 |
| 2015-09-10 | 2015-12-07 |
NFLX151218P00065000
NFLX151218P00065710
|
16 | 65.71 | 65.00 | 0.085 | 136.000 | 118.02 |
| 2015-12-08 | 2016-03-04 |
NFLX160318P00080000
NFLX160318P00085000
|
2 | 85.00 | 80.00 | 0.475 | 75.000 | 101.12 |
| 2016-03-08 | 2016-06-03 |
NFLX160617P00060000
NFLX160617P00065000
|
2 | 65.00 | 60.00 | 0.515 | 95.000 | 94.45 |
| 2016-08-09 | 2016-11-04 |
NFLX161118P00065000
NFLX161118P00070000
|
2 | 70.00 | 65.00 | 0.43 | 87.000 | 115.21 |
| 2016-11-08 | 2017-02-03 |
NFLX170217P00085000
NFLX170217P00090000
|
2 | 90.00 | 85.00 | 0.39 | 77.000 | 142.22 |
| 2017-03-08 | 2017-06-05 |
NFLX170616P00105000
NFLX170616P00110000
|
2 | 110.00 | 105.00 | 0.390 | 76.000 | 152.38 |
| 2017-06-07 | 2017-09-05 |
NFLX170915P00125000
NFLX170915P00130000
|
2 | 130.00 | 125.00 | 0.390 | 79.000 | 182.35 |
| 2017-09-05 | 2017-12-01 |
NFLX171215P00130000
NFLX171215P00135000
|
2 | 135.00 | 130.00 | 0.450 | 89.000 | 190.12 |
| 2017-12-05 | 2018-03-02 |
NFLX180316P00135000
NFLX180316P00140000
|
2 | 140.00 | 135.00 | 0.420 | 84.000 | 318.45 |
| 2018-03-06 | 2018-06-01 |
NFLX180615P00235000
NFLX180615P00240000
|
2 | 240.00 | 235.00 | 0.60 | 114.000 | 391.98 |
| 2018-06-12 | 2018-09-07 |
NFLX180921P00280000
NFLX180921P00285000
|
2 | 285.00 | 280.00 | 0.475 | 81.000 | 361.19 |
| 2018-09-11 | 2018-12-07 |
NFLX181221P00265000
NFLX181221P00270000
|
2 | 270.00 | 265.00 | 0.500 | -385.000 | 246.39 |
| 2018-12-07 | 2019-03-04 |
NFLX190315P00180000
NFLX190315P00185000
|
2 | 185.00 | 180.00 | 0.55 | 99.000 | 361.46 |
| 2019-03-12 | 2019-06-07 |
NFLX190621P00265000
NFLX190621P00270000
|
2 | 270.00 | 265.00 | 0.50 | 97.000 | 369.21 |
| 2019-06-11 | 2019-09-06 |
NFLX190920P00265000
NFLX190920P00270000
|
2 | 270.00 | 265.00 | 0.55 | 6.000 | 270.75 |
| 2019-09-10 | 2019-12-06 |
NFLX191220P00210000
NFLX191220P00220000
|
1 | 220.00 | 210.00 | 0.895 | 86.500 | 336.9 |
| 2019-12-11 | 2020-03-09 |
NFLX200320P00225000
NFLX200320P00230000
|
2 | 230.00 | 225.00 | 0.500 | 97.000 | 332.83 |
| 2020-03-10 | 2020-06-05 |
NFLX200619P00240000
NFLX200619P00245000
|
2 | 245.00 | 240.00 | 0.725 | 163.000 | 453.72 |
| 2020-06-10 | 2020-09-08 |
NFLX200918P00320000
NFLX200918P00325000
|
2 | 325.00 | 320.00 | 0.55 | 108.00 | 469.96 |
| 2020-09-08 | 2020-12-04 |
NFLX201218P00345000
NFLX201218P00350000
|
2 | 350.00 | 345.00 | 0.50 | 101.000 | 534.45 |
| 2020-12-08 | 2021-03-05 |
NFLX210319P00380000
NFLX210319P00390000
|
1 | 390.00 | 380.00 | 1.000 | 88.000 | 512.18 |
| 2021-03-10 | 2021-06-07 |
NFLX210618P00370000
NFLX210618P00380000
|
1 | 380.00 | 370.00 | 0.925 | 91.000 | 500.77 |
| 2021-07-08 | 2021-10-04 |
NFLX211015P00410000
NFLX211015P00420000
|
1 | 420.00 | 410.00 | 0.825 | 89.000 | 628.29 |
| 2021-10-12 | 2022-01-07 |
NFLX220121P00470000
NFLX220121P00480000
|
1 | 480.00 | 470.00 | 0.875 | -25.000 | 397.5 |
| 2022-02-09 | 2022-05-09 |
NFLX220520P00300000
NFLX220520P00310000
|
1 | 310.00 | 300.00 | 1.050 | -907.500 | 186.35 |
| 2022-05-10 | 2022-08-05 |
NFLX220819P00105000
NFLX220819P00110000
|
2 | 110.00 | 105.00 | 0.60 | 119.000 | 241.16 |
| 2022-08-09 | 2022-11-04 |
NFLX221118P00150000
NFLX221118P00155000
|
2 | 155.00 | 150.00 | 0.500 | 99.000 | 287.98 |
| 2022-11-14 | 2023-02-09 |
NFLX230217P00200000
NFLX230217P00210000
|
1 | 210.00 | 200.00 | 1.125 | 109.000 | 347.96 |
| 2023-03-07 | 2023-06-02 |
NFLX230616P00225000
NFLX230616P00230000
|
2 | 230.00 | 225.00 | 0.550 | 123.000 | 431.96 |
| 2023-06-06 | 2023-09-01 |
NFLX230915P00300000
NFLX230915P00305000
|
2 | 305.00 | 300.00 | 0.50 | 132.00 | 396.94 |
| 2023-09-05 | 2023-12-01 |
NFLX231215P00340000
NFLX231215P00345000
|
2 | 345.00 | 340.00 | 0.55 | 120.000 | 472.06 |
| 2023-12-05 | 2024-03-01 |
NFLX240315P00355000
NFLX240315P00360000
|
2 | 360.00 | 355.00 | 0.450 | 90.000 | 605.88 |
| 2024-03-12 | 2024-06-10 |
NFLX240621P00475000
NFLX240621P00480000
|
2 | 480.00 | 475.00 | 0.525 | 123.000 | 686.12 |
| 2024-06-11 | 2024-09-06 |
NFLX240920P00520000
NFLX240920P00525000
|
2 | 525.00 | 520.00 | 0.55 | 105.000 | 701.03 |
| 2024-09-13 | 2024-12-09 |
NFLX241220P00550000
NFLX241220P00555000
|
2 | 555.00 | 550.00 | 0.500 | 103.000 | 909.05 |
| 2024-12-10 | 2025-03-07 |
NFLX250321P00730000
NFLX250321P00735000
|
2 | 735.00 | 730.00 | 0.50 | 93.000 | 960.29 |
| 2025-03-11 | 2025-06-06 |
NFLX250620P00670000
NFLX250620P00675000
|
2 | 675.00 | 670.00 | 0.525 | 91.000 | 1231.41 |