| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-08-16 |
NFLX100918P00085000
NFLX100918P00090000
|
2 | 90.00 | 85.00 | 1.275 | 236.000 | 140.4599 |
| 2010-09-08 | 2010-11-15 |
NFLX101218P00110000
NFLX101218P00115000
|
2 | 115.00 | 110.00 | 1.125 | 211.000 | 180.0198 |
| 2010-12-08 | 2011-02-14 |
NFLX110319P00145000
NFLX110319P00150000
|
2 | 150.00 | 145.00 | 1.175 | 227.000 | 209.3998 |
| 2011-03-09 | 2011-05-16 |
NFLX110618P00150000
NFLX110618P00155000
|
2 | 155.00 | 150.00 | 1.060 | 199.000 | 245.6698 |
| 2011-06-08 | 2011-08-15 |
NFLX110917P00210000
NFLX110917P00215000
|
2 | 215.00 | 210.00 | 1.010 | 62.000 | 155.1898 |
| 2011-09-07 | 2011-11-14 |
NFLX111217P00165000
NFLX111217P00170000
|
2 | 170.00 | 165.00 | 1.175 | -605.000 | 69.8199 |
| 2011-12-07 | 2012-02-13 |
NFLX120317P00050000
NFLX120317P00055000
|
2 | 55.00 | 50.00 | 1.215 | 241.000 | 109.9599 |
| 2012-03-07 | 2012-05-14 |
NFLX120616P00077500
NFLX120616P00080000
|
5 | 80.00 | 77.50 | 0.575 | -412.500 | 65.7899 |
| 2012-06-13 | 2012-08-20 |
NFLX120922P00045000
NFLX120922P00047500
|
5 | 47.50 | 45.00 | 0.56 | 252.500 | 57.7899 |
| 2012-09-12 | 2012-11-19 |
NFLX121222P00042500
NFLX121222P00045000
|
5 | 45.00 | 42.50 | 0.60 | 297.500 | 91.3399 |
| 2012-12-05 | 2013-02-11 |
NFLX130316P00062500
NFLX130316P00065000
|
5 | 65.00 | 62.50 | 0.665 | 332.500 | 184.8498 |
| 2013-02-11 | 2013-04-19 |
NFLX130518P00135000
NFLX130518P00140000
|
2 | 140.00 | 135.00 | 1.285 | 2.000 | 238.9998 |
| 2013-06-12 | 2013-08-19 |
NFLX130921P00160000
NFLX130921P00165000
|
2 | 165.00 | 160.00 | 1.25 | 243.000 | 313.8297 |
| 2013-09-11 | 2013-11-18 |
NFLX131221P00245000
NFLX131221P00250000
|
2 | 250.00 | 245.00 | 1.125 | 212.000 | 375.6696 |
| 2013-11-19 | 2014-01-27 |
NFLX140222P00270000
NFLX140222P00275000
|
2 | 275.00 | 270.00 | 1.225 | 241.000 | 432.2296 |
| 2014-03-12 | 2014-05-19 |
NFLX140621P00360000
NFLX140621P00365000
|
2 | 365.00 | 360.00 | 1.075 | -247.000 | 440.1796 |
| 2014-06-11 | 2014-08-18 |
NFLX140920P00355000
NFLX140920P00360000
|
2 | 360.00 | 355.00 | 1.05 | 200.000 | 457.5195 |
| 2014-08-19 | 2014-10-27 |
NFLX141122P00400000
NFLX141122P00405000
|
2 | 405.00 | 400.00 | 1.050 | -555.000 | 360.2796 |
| 2014-12-09 | 2015-02-17 |
NFLX150320P00285000
NFLX150320P00290000
|
2 | 290.00 | 285.00 | 1.000 | 199.000 | 428.2946 |
| 2015-03-10 | 2015-05-18 |
NFLX150619P00365000
NFLX150619P00370000
|
2 | 370.00 | 365.00 | 0.950 | 232.000 | 657.0993 |
| 2015-06-09 | 2015-08-17 |
NFLX150918P00550000
NFLX150918P00555000
|
2 | 555.00 | 550.00 | 1.075 | -1000.00 | 102.62 |
| 2015-09-09 | 2015-11-16 |
NFLX151218P00077140
NFLX151218P00077860
|
19 | 77.86 | 77.14 | 0.20 | 361.00 | 118.02 |
| 2015-12-08 | 2016-02-16 |
NFLX160318P00095000
NFLX160318P00100000
|
2 | 100.00 | 95.00 | 0.950 | -543.000 | 101.12 |
| 2016-03-08 | 2016-05-16 |
NFLX160617P00070000
NFLX160617P00075000
|
2 | 75.00 | 70.00 | 0.960 | 143.000 | 94.45 |
| 2016-05-16 | 2016-07-22 |
NFLX160819P00065000
NFLX160819P00070000
|
2 | 70.00 | 65.00 | 0.685 | 123.000 | 95.87 |
| 2016-08-09 | 2016-10-17 |
NFLX161118P00070000
NFLX161118P00075000
|
2 | 75.00 | 70.00 | 0.65 | 92.000 | 115.21 |
| 2016-10-17 | 2016-12-23 |
NFLX170120P00080000
NFLX170120P00082860
|
4 | 82.86 | 80.00 | 0.565 | 202.000 | 138.6 |
| 2017-03-07 | 2017-05-15 |
NFLX170616P00115000
NFLX170616P00120000
|
2 | 120.00 | 115.00 | 0.765 | 153.000 | 152.38 |
| 2017-05-15 | 2017-07-21 |
NFLX170818P00135000
NFLX170818P00140000
|
2 | 140.00 | 135.00 | 0.930 | 182.000 | 166.54 |
| 2017-09-05 | 2017-11-13 |
NFLX171215P00145000
NFLX171215P00150000
|
2 | 150.00 | 145.00 | 0.900 | 171.000 | 190.12 |
| 2017-12-05 | 2018-02-12 |
NFLX180316P00150000
NFLX180316P00155000
|
2 | 155.00 | 150.00 | 0.885 | 169.000 | 318.45 |
| 2018-03-06 | 2018-05-14 |
NFLX180615P00265000
NFLX180615P00270000
|
2 | 270.00 | 265.00 | 1.100 | 200.000 | 391.98 |
| 2018-06-12 | 2018-08-20 |
NFLX180921P00310000
NFLX180921P00315000
|
2 | 315.00 | 310.00 | 1.00 | -75.000 | 361.19 |
| 2018-09-11 | 2018-11-19 |
NFLX181221P00295000
NFLX181221P00300000
|
2 | 300.00 | 295.00 | 1.000 | -538.000 | 246.39 |
| 2018-12-04 | 2019-02-11 |
NFLX190315P00210000
NFLX190315P00220000
|
1 | 220.00 | 210.00 | 1.675 | 161.500 | 361.46 |
| 2019-03-12 | 2019-05-20 |
NFLX190621P00300000
NFLX190621P00305000
|
2 | 305.00 | 300.00 | 1.025 | 119.000 | 369.21 |
| 2019-06-11 | 2019-08-19 |
NFLX190920P00295000
NFLX190920P00300000
|
2 | 300.00 | 295.00 | 1.05 | -105.000 | 270.75 |
| 2019-09-10 | 2019-11-18 |
NFLX191220P00230000
NFLX191220P00240000
|
1 | 240.00 | 230.00 | 1.625 | 147.000 | 336.9 |
| 2019-11-18 | 2020-01-24 |
NFLX200221P00255000
NFLX200221P00260000
|
2 | 260.00 | 255.00 | 1.000 | 197.000 | 380.07 |
| 2020-02-04 | 2020-04-13 |
NFLX200515P00310000
NFLX200515P00315000
|
2 | 315.00 | 310.00 | 1.00 | 125.000 | 454.19 |
| 2020-05-12 | 2020-07-20 |
NFLX200821P00355000
NFLX200821P00360000
|
2 | 360.00 | 355.00 | 1.30 | 237.000 | 492.31 |
| 2020-08-11 | 2020-10-19 |
NFLX201120P00385000
NFLX201120P00390000
|
2 | 390.00 | 385.00 | 1.20 | 198.00 | 488.24 |
| 2020-11-11 | 2021-01-19 |
NFLX210219P00400000
NFLX210219P00410000
|
1 | 410.00 | 400.00 | 2.075 | 165.500 | 540.22 |
| 2021-03-09 | 2021-05-17 |
NFLX210618P00410000
NFLX210618P00420000
|
1 | 420.00 | 410.00 | 1.95 | 156.00 | 500.77 |
| 2021-05-17 | 2021-07-23 |
NFLX210820P00420000
NFLX210820P00425000
|
2 | 425.00 | 420.00 | 0.950 | 177.000 | 546.88 |
| 2021-08-10 | 2021-10-18 |
NFLX211119P00440000
NFLX211119P00450000
|
1 | 450.00 | 440.00 | 1.675 | 148.500 | 678.8 |
| 2021-10-18 | 2021-12-27 |
NFLX220121P00540000
NFLX220121P00550000
|
1 | 550.00 | 540.00 | 1.80 | 62.500 | 397.5 |
| 2022-01-03 | 2022-03-11 |
NFLX220414P00510000
NFLX220414P00520000
|
1 | 520.00 | 510.00 | 1.975 | -805.000 | 341.13 |
| 2022-03-11 | 2022-05-17 |
NFLX220617P00260000
NFLX220617P00270000
|
1 | 270.00 | 260.00 | 1.80 | -807.500 | 175.51 |
| 2022-06-07 | 2022-08-15 |
NFLX220916P00150000
NFLX220916P00155000
|
2 | 155.00 | 150.00 | 0.975 | 190.000 | 240.13 |
| 2022-08-15 | 2022-10-21 |
NFLX221118P00200000
NFLX221118P00205000
|
2 | 205.00 | 200.00 | 1.050 | 180.000 | 287.98 |
| 2022-11-14 | 2023-01-20 |
NFLX230217P00230000
NFLX230217P00240000
|
1 | 240.00 | 230.00 | 2.025 | 192.500 | 347.96 |
| 2023-03-07 | 2023-05-15 |
NFLX230616P00255000
NFLX230616P00260000
|
2 | 260.00 | 255.00 | 1.05 | 191.000 | 431.96 |
| 2023-06-06 | 2023-08-14 |
NFLX230915P00340000
NFLX230915P00345000
|
2 | 345.00 | 340.00 | 1.075 | 193.000 | 396.94 |
| 2023-08-14 | 2023-10-20 |
NFLX231117P00365000
NFLX231117P00370000
|
2 | 370.00 | 365.00 | 1.050 | 40.000 | 465.91 |
| 2023-11-07 | 2024-01-16 |
NFLX240216P00370000
NFLX240216P00375000
|
2 | 375.00 | 370.00 | 0.95 | 164.00 | 583.95 |
| 2024-02-06 | 2024-04-15 |
NFLX240517P00485000
NFLX240517P00490000
|
2 | 490.00 | 485.00 | 1.000 | 116.000 | 621.1 |
| 2024-04-15 | 2024-06-21 |
NFLX240719P00520000
NFLX240719P00525000
|
2 | 525.00 | 520.00 | 1.125 | 200.000 | 633.34 |
| 2024-07-10 | 2024-09-16 |
NFLX241018P00580000
NFLX241018P00590000
|
1 | 590.00 | 580.00 | 2.575 | 190.000 | 763.89 |
| 2024-09-16 | 2024-11-22 |
NFLX241220P00605000
NFLX241220P00610000
|
2 | 610.00 | 605.00 | 1.225 | 219.000 | 909.05 |
| 2024-12-10 | 2025-02-18 |
NFLX250321P00790000
NFLX250321P00800000
|
1 | 800.00 | 790.00 | 2.250 | 226.000 | 960.29 |
| 2025-03-11 | 2025-05-19 |
NFLX250620P00755000
NFLX250620P00760000
|
2 | 760.00 | 755.00 | 1.075 | 213.000 | 1231.41 |