| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-08-05 |
NFLX100918P00085000
NFLX100918P00090000
|
2 | 90.00 | 85.00 | 1.275 | 161.000 | 140.4599 |
| 2010-09-08 | 2010-11-04 |
NFLX101218P00110000
NFLX101218P00115000
|
2 | 115.00 | 110.00 | 1.125 | 196.000 | 180.0198 |
| 2010-12-08 | 2011-02-03 |
NFLX110319P00145000
NFLX110319P00150000
|
2 | 150.00 | 145.00 | 1.175 | 209.000 | 209.3998 |
| 2011-03-09 | 2011-05-05 |
NFLX110618P00150000
NFLX110618P00155000
|
2 | 155.00 | 150.00 | 1.060 | 200.000 | 245.6698 |
| 2011-06-08 | 2011-08-04 |
NFLX110917P00210000
NFLX110917P00215000
|
2 | 215.00 | 210.00 | 1.010 | 2.000 | 155.1898 |
| 2011-09-07 | 2011-11-03 |
NFLX111217P00165000
NFLX111217P00170000
|
2 | 170.00 | 165.00 | 1.175 | -765.000 | 69.8199 |
| 2011-12-07 | 2012-02-02 |
NFLX120317P00050000
NFLX120317P00055000
|
2 | 55.00 | 50.00 | 1.215 | 238.000 | 109.9599 |
| 2012-03-07 | 2012-05-03 |
NFLX120616P00077500
NFLX120616P00080000
|
5 | 80.00 | 77.50 | 0.575 | -450.000 | 65.7899 |
| 2012-06-13 | 2012-08-09 |
NFLX120922P00045000
NFLX120922P00047500
|
5 | 47.50 | 45.00 | 0.56 | 125.000 | 57.7899 |
| 2012-09-12 | 2012-11-08 |
NFLX121222P00042500
NFLX121222P00045000
|
5 | 45.00 | 42.50 | 0.60 | 280.00 | 91.3399 |
| 2012-12-05 | 2013-01-31 |
NFLX130316P00062500
NFLX130316P00065000
|
5 | 65.00 | 62.50 | 0.665 | 325.000 | 184.8498 |
| 2013-02-08 | 2013-04-08 |
NFLX130518P00135000
NFLX130518P00140000
|
2 | 140.00 | 135.00 | 1.30 | -20.000 | 238.9998 |
| 2013-06-12 | 2013-08-08 |
NFLX130921P00160000
NFLX130921P00165000
|
2 | 165.00 | 160.00 | 1.25 | 244.00 | 313.8297 |
| 2013-09-11 | 2013-11-07 |
NFLX131221P00245000
NFLX131221P00250000
|
2 | 250.00 | 245.00 | 1.125 | 180.000 | 375.6696 |
| 2013-11-19 | 2014-01-15 |
NFLX140222P00270000
NFLX140222P00275000
|
2 | 275.00 | 270.00 | 1.225 | 95.000 | 432.2296 |
| 2014-03-12 | 2014-05-08 |
NFLX140621P00360000
NFLX140621P00365000
|
2 | 365.00 | 360.00 | 1.075 | -590.000 | 440.1796 |
| 2014-06-11 | 2014-08-07 |
NFLX140920P00355000
NFLX140920P00360000
|
2 | 360.00 | 355.00 | 1.05 | 184.00 | 457.5195 |
| 2014-08-19 | 2014-10-15 |
NFLX141122P00400000
NFLX141122P00405000
|
2 | 405.00 | 400.00 | 1.050 | 40.000 | 360.2796 |
| 2014-12-09 | 2015-02-04 |
NFLX150320P00285000
NFLX150320P00290000
|
2 | 290.00 | 285.00 | 1.000 | 186.000 | 428.2946 |
| 2015-03-10 | 2015-05-06 |
NFLX150619P00365000
NFLX150619P00370000
|
2 | 370.00 | 365.00 | 0.950 | 193.000 | 657.0993 |
| 2015-06-09 | 2015-08-05 |
NFLX150918P00550000
NFLX150918P00555000
|
2 | 555.00 | 550.00 | 1.075 | -1000.00 | 102.62 |
| 2015-09-09 | 2015-11-05 |
NFLX151218P00077140
NFLX151218P00077860
|
19 | 77.86 | 77.14 | 0.20 | 351.500 | 118.02 |
| 2015-12-08 | 2016-02-03 |
NFLX160318P00095000
NFLX160318P00100000
|
2 | 100.00 | 95.00 | 0.950 | -475.000 | 101.12 |
| 2016-03-08 | 2016-05-04 |
NFLX160617P00070000
NFLX160617P00075000
|
2 | 75.00 | 70.00 | 0.960 | 132.000 | 94.45 |
| 2016-05-10 | 2016-07-06 |
NFLX160819P00070000
NFLX160819P00075000
|
2 | 75.00 | 70.00 | 0.750 | 53.000 | 95.87 |
| 2016-08-09 | 2016-10-05 |
NFLX161118P00070000
NFLX161118P00075000
|
2 | 75.00 | 70.00 | 0.65 | 107.000 | 115.21 |
| 2016-10-11 | 2016-12-07 |
NFLX170120P00080000
NFLX170120P00082860
|
4 | 82.86 | 80.00 | 0.56 | 216.00 | 138.6 |
| 2016-12-07 | 2017-02-02 |
NFLX170317P00100000
NFLX170317P00105000
|
2 | 105.00 | 100.00 | 0.965 | 187.000 | 145.11 |
| 2017-03-07 | 2017-05-03 |
NFLX170616P00115000
NFLX170616P00120000
|
2 | 120.00 | 115.00 | 0.765 | 150.000 | 152.38 |
| 2017-05-09 | 2017-07-05 |
NFLX170818P00130000
NFLX170818P00135000
|
2 | 135.00 | 130.00 | 0.80 | -60.00 | 166.54 |
| 2017-09-05 | 2017-11-01 |
NFLX171215P00145000
NFLX171215P00150000
|
2 | 150.00 | 145.00 | 0.900 | 169.000 | 190.12 |
| 2017-12-05 | 2018-01-31 |
NFLX180316P00150000
NFLX180316P00155000
|
2 | 155.00 | 150.00 | 0.885 | 164.000 | 318.45 |
| 2018-03-06 | 2018-05-02 |
NFLX180615P00265000
NFLX180615P00270000
|
2 | 270.00 | 265.00 | 1.100 | 121.000 | 391.98 |
| 2018-06-12 | 2018-08-08 |
NFLX180921P00310000
NFLX180921P00315000
|
2 | 315.00 | 310.00 | 1.00 | 54.000 | 361.19 |
| 2018-08-08 | 2018-10-04 |
NFLX181116P00295000
NFLX181116P00300000
|
2 | 300.00 | 295.00 | 1.075 | 95.000 | 286.21 |
| 2018-10-09 | 2018-12-06 |
NFLX190118P00290000
NFLX190118P00300000
|
1 | 300.00 | 290.00 | 1.800 | -400.000 | 339.1 |
| 2018-12-06 | 2019-02-01 |
NFLX190315P00220000
NFLX190315P00230000
|
1 | 230.00 | 220.00 | 1.875 | 177.500 | 361.46 |
| 2019-02-05 | 2019-04-03 |
NFLX190517P00295000
NFLX190517P00300000
|
2 | 300.00 | 295.00 | 1.075 | 134.000 | 354.45 |
| 2019-05-07 | 2019-07-03 |
NFLX190816P00310000
NFLX190816P00315000
|
2 | 315.00 | 310.00 | 1.05 | 136.000 | 302.8 |
| 2019-07-09 | 2019-09-04 |
NFLX191018P00320000
NFLX191018P00325000
|
2 | 325.00 | 320.00 | 0.925 | -570.000 | 275.3 |
| 2019-09-10 | 2019-11-06 |
NFLX191220P00230000
NFLX191220P00240000
|
1 | 240.00 | 230.00 | 1.625 | 117.000 | 336.9 |
| 2019-11-12 | 2020-01-08 |
NFLX200221P00245000
NFLX200221P00250000
|
2 | 250.00 | 245.00 | 1.025 | 186.000 | 380.07 |
| 2020-01-08 | 2020-03-05 |
NFLX200417P00285000
NFLX200417P00290000
|
2 | 290.00 | 285.00 | 0.925 | 95.000 | 422.96 |
| 2020-03-10 | 2020-05-06 |
NFLX200619P00285000
NFLX200619P00290000
|
2 | 290.00 | 285.00 | 1.075 | 204.000 | 453.72 |
| 2020-05-12 | 2020-07-08 |
NFLX200821P00355000
NFLX200821P00360000
|
2 | 360.00 | 355.00 | 1.30 | 221.000 | 492.31 |
| 2020-08-11 | 2020-10-07 |
NFLX201120P00385000
NFLX201120P00390000
|
2 | 390.00 | 385.00 | 1.20 | 180.000 | 488.24 |
| 2020-10-07 | 2020-12-03 |
NFLX210115P00420000
NFLX210115P00430000
|
1 | 430.00 | 420.00 | 2.40 | 122.500 | 497.98 |
| 2020-12-08 | 2021-02-03 |
NFLX210319P00430000
NFLX210319P00435000
|
2 | 435.00 | 430.00 | 1.175 | 177.000 | 512.18 |
| 2021-03-09 | 2021-05-05 |
NFLX210618P00410000
NFLX210618P00420000
|
1 | 420.00 | 410.00 | 1.95 | 151.000 | 500.77 |
| 2021-05-11 | 2021-07-07 |
NFLX210820P00425000
NFLX210820P00430000
|
2 | 430.00 | 425.00 | 1.075 | 177.000 | 546.88 |
| 2021-07-08 | 2021-09-03 |
NFLX211015P00450000
NFLX211015P00460000
|
1 | 460.00 | 450.00 | 1.700 | 155.000 | 628.29 |
| 2021-09-07 | 2021-11-03 |
NFLX211217P00525000
NFLX211217P00530000
|
2 | 530.00 | 525.00 | 0.975 | 151.000 | 586.73 |
| 2021-11-09 | 2022-01-05 |
NFLX220218P00565000
NFLX220218P00570000
|
2 | 570.00 | 565.00 | 0.900 | -310.000 | 391.29 |
| 2022-01-05 | 2022-03-03 |
NFLX220414P00480000
NFLX220414P00490000
|
1 | 490.00 | 480.00 | 1.750 | -790.000 | 341.13 |
| 2022-03-08 | 2022-05-04 |
NFLX220617P00260000
NFLX220617P00270000
|
1 | 270.00 | 260.00 | 1.725 | -902.500 | 175.51 |
| 2022-05-10 | 2022-07-06 |
NFLX220819P00130000
NFLX220819P00135000
|
2 | 135.00 | 130.00 | 1.175 | 111.000 | 241.16 |
| 2022-07-12 | 2022-09-07 |
NFLX221021P00130000
NFLX221021P00135000
|
2 | 135.00 | 130.00 | 1.150 | 196.000 | 289.57 |
| 2022-09-07 | 2022-11-03 |
NFLX221216P00175000
NFLX221216P00180000
|
2 | 180.00 | 175.00 | 1.050 | 183.000 | 290.71 |
| 2022-11-14 | 2023-01-10 |
NFLX230217P00230000
NFLX230217P00240000
|
1 | 240.00 | 230.00 | 2.025 | 133.500 | 347.96 |
| 2023-03-07 | 2023-05-03 |
NFLX230616P00255000
NFLX230616P00260000
|
2 | 260.00 | 255.00 | 1.05 | 150.000 | 431.96 |
| 2023-06-06 | 2023-08-02 |
NFLX230915P00340000
NFLX230915P00345000
|
2 | 345.00 | 340.00 | 1.075 | 179.000 | 396.94 |
| 2023-08-08 | 2023-10-04 |
NFLX231117P00370000
NFLX231117P00375000
|
2 | 375.00 | 370.00 | 1.00 | -255.000 | 465.91 |
| 2023-10-10 | 2023-12-06 |
NFLX240119P00300000
NFLX240119P00310000
|
1 | 310.00 | 300.00 | 2.075 | 127.500 | 482.95 |
| 2023-12-06 | 2024-02-01 |
NFLX240315P00385000
NFLX240315P00390000
|
2 | 390.00 | 385.00 | 0.95 | 184.000 | 605.88 |
| 2024-02-06 | 2024-04-03 |
NFLX240517P00485000
NFLX240517P00490000
|
2 | 490.00 | 485.00 | 1.000 | 168.000 | 621.1 |
| 2024-04-09 | 2024-06-05 |
NFLX240719P00530000
NFLX240719P00535000
|
2 | 535.00 | 530.00 | 1.175 | 174.000 | 633.34 |
| 2024-06-11 | 2024-08-07 |
NFLX240920P00570000
NFLX240920P00575000
|
2 | 575.00 | 570.00 | 1.025 | -55.000 | 701.03 |
| 2024-08-07 | 2024-10-03 |
NFLX241115P00510000
NFLX241115P00520000
|
1 | 520.00 | 510.00 | 2.40 | 219.00 | 823.96 |
| 2024-10-08 | 2024-12-04 |
NFLX250117P00620000
NFLX250117P00630000
|
1 | 630.00 | 620.00 | 2.050 | 199.500 | 858.1 |
| 2024-12-10 | 2025-02-05 |
NFLX250321P00790000
NFLX250321P00800000
|
1 | 800.00 | 790.00 | 2.250 | 213.000 | 960.29 |
| 2025-02-05 | 2025-04-03 |
NFLX250516P00870000
NFLX250516P00880000
|
1 | 880.00 | 870.00 | 1.85 | -172.500 | 1191.53 |
| 2025-04-09 | 2025-06-05 |
NFLX250718P00780000
NFLX250718P00790000
|
1 | 790.00 | 780.00 | 2.05 | 187.500 | 1209.24 |