| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-07 |
NFLX100918P00085000
NFLX100918P00090000
|
2 | 90.00 | 85.00 | 1.275 | 258.000 | 140.4599 |
| 2010-09-08 | 2010-12-06 |
NFLX101218P00110000
NFLX101218P00115000
|
2 | 115.00 | 110.00 | 1.125 | 224.000 | 180.0198 |
| 2010-12-08 | 2011-03-07 |
NFLX110319P00145000
NFLX110319P00150000
|
2 | 150.00 | 145.00 | 1.175 | 230.000 | 209.3998 |
| 2011-03-09 | 2011-06-06 |
NFLX110618P00150000
NFLX110618P00155000
|
2 | 155.00 | 150.00 | 1.060 | 211.000 | 245.6698 |
| 2011-06-08 | 2011-09-06 |
NFLX110917P00210000
NFLX110917P00215000
|
2 | 215.00 | 210.00 | 1.010 | -153.000 | 155.1898 |
| 2011-09-07 | 2011-12-05 |
NFLX111217P00165000
NFLX111217P00170000
|
2 | 170.00 | 165.00 | 1.175 | -745.000 | 69.8199 |
| 2011-12-07 | 2012-03-05 |
NFLX120317P00050000
NFLX120317P00055000
|
2 | 55.00 | 50.00 | 1.215 | 243.000 | 109.9599 |
| 2012-03-07 | 2012-06-04 |
NFLX120616P00077500
NFLX120616P00080000
|
5 | 80.00 | 77.50 | 0.575 | -925.000 | 65.7899 |
| 2012-06-13 | 2012-09-10 |
NFLX120922P00045000
NFLX120922P00047500
|
5 | 47.50 | 45.00 | 0.56 | 245.000 | 57.7899 |
| 2012-09-12 | 2012-12-10 |
NFLX121222P00042500
NFLX121222P00045000
|
5 | 45.00 | 42.50 | 0.60 | 292.500 | 91.3399 |
| 2012-12-10 | 2013-03-07 |
NFLX130316P00065000
NFLX130316P00067500
|
5 | 67.50 | 65.00 | 0.700 | 350.000 | 184.8498 |
| 2013-03-13 | 2013-06-10 |
NFLX130622P00150000
NFLX130622P00155000
|
2 | 155.00 | 150.00 | 1.250 | 250.000 | 216.8998 |
| 2013-06-12 | 2013-09-09 |
NFLX130921P00160000
NFLX130921P00165000
|
2 | 165.00 | 160.00 | 1.25 | 251.000 | 313.8297 |
| 2013-09-11 | 2013-12-09 |
NFLX131221P00245000
NFLX131221P00250000
|
2 | 250.00 | 245.00 | 1.125 | 223.000 | 375.6696 |
| 2013-12-11 | 2014-03-10 |
NFLX140322P00295000
NFLX140322P00300000
|
2 | 300.00 | 295.00 | 1.175 | 230.000 | 405.9896 |
| 2014-03-12 | 2014-06-09 |
NFLX140621P00360000
NFLX140621P00365000
|
2 | 365.00 | 360.00 | 1.075 | 197.000 | 440.1796 |
| 2014-06-11 | 2014-09-08 |
NFLX140920P00355000
NFLX140920P00360000
|
2 | 360.00 | 355.00 | 1.05 | 209.000 | 457.5195 |
| 2014-09-10 | 2014-12-08 |
NFLX141220P00415000
NFLX141220P00420000
|
2 | 420.00 | 415.00 | 1.050 | -745.000 | 340.1198 |
| 2014-12-09 | 2015-03-06 |
NFLX150320P00285000
NFLX150320P00290000
|
2 | 290.00 | 285.00 | 1.000 | 199.000 | 428.2946 |
| 2015-03-10 | 2015-06-05 |
NFLX150619P00365000
NFLX150619P00370000
|
2 | 370.00 | 365.00 | 0.950 | 190.000 | 657.0993 |
| 2015-06-09 | 2015-09-04 |
NFLX150918P00550000
NFLX150918P00555000
|
2 | 555.00 | 550.00 | 1.075 | -1000.00 | 102.62 |
| 2015-09-09 | 2015-12-07 |
NFLX151218P00077140
NFLX151218P00077860
|
19 | 77.86 | 77.14 | 0.20 | 380.000 | 118.02 |
| 2015-12-08 | 2016-03-04 |
NFLX160318P00095000
NFLX160318P00100000
|
2 | 100.00 | 95.00 | 0.950 | -98.000 | 101.12 |
| 2016-03-08 | 2016-06-03 |
NFLX160617P00070000
NFLX160617P00075000
|
2 | 75.00 | 70.00 | 0.960 | 187.000 | 94.45 |
| 2016-06-07 | 2016-09-02 |
NFLX160916P00075000
NFLX160916P00080000
|
2 | 80.00 | 75.00 | 0.65 | 130.000 | 99.48 |
| 2016-09-06 | 2016-12-02 |
NFLX161216P00080000
NFLX161216P00085000
|
2 | 85.00 | 80.00 | 0.865 | 162.000 | 124.22 |
| 2016-12-06 | 2017-03-03 |
NFLX170317P00100000
NFLX170317P00105000
|
2 | 105.00 | 100.00 | 0.945 | 189.000 | 145.11 |
| 2017-03-07 | 2017-06-02 |
NFLX170616P00115000
NFLX170616P00120000
|
2 | 120.00 | 115.00 | 0.765 | 153.000 | 152.38 |
| 2017-06-06 | 2017-09-01 |
NFLX170915P00140000
NFLX170915P00145000
|
2 | 145.00 | 140.00 | 0.98 | 196.000 | 182.35 |
| 2017-09-05 | 2017-12-01 |
NFLX171215P00145000
NFLX171215P00150000
|
2 | 150.00 | 145.00 | 0.900 | 175.000 | 190.12 |
| 2017-12-05 | 2018-03-02 |
NFLX180316P00150000
NFLX180316P00155000
|
2 | 155.00 | 150.00 | 0.885 | 177.000 | 318.45 |
| 2018-03-06 | 2018-06-01 |
NFLX180615P00265000
NFLX180615P00270000
|
2 | 270.00 | 265.00 | 1.100 | 217.000 | 391.98 |
| 2018-06-12 | 2018-09-07 |
NFLX180921P00310000
NFLX180921P00315000
|
2 | 315.00 | 310.00 | 1.00 | 122.000 | 361.19 |
| 2018-09-11 | 2018-12-07 |
NFLX181221P00295000
NFLX181221P00300000
|
2 | 300.00 | 295.00 | 1.000 | -652.000 | 246.39 |
| 2018-12-07 | 2019-03-04 |
NFLX190315P00200000
NFLX190315P00210000
|
1 | 210.00 | 200.00 | 1.810 | 179.000 | 361.46 |
| 2019-03-12 | 2019-06-07 |
NFLX190621P00300000
NFLX190621P00305000
|
2 | 305.00 | 300.00 | 1.025 | 194.000 | 369.21 |
| 2019-06-11 | 2019-09-06 |
NFLX190920P00295000
NFLX190920P00300000
|
2 | 300.00 | 295.00 | 1.05 | -400.00 | 270.75 |
| 2019-09-10 | 2019-12-06 |
NFLX191220P00230000
NFLX191220P00240000
|
1 | 240.00 | 230.00 | 1.625 | 160.000 | 336.9 |
| 2019-12-10 | 2020-03-06 |
NFLX200320P00245000
NFLX200320P00250000
|
2 | 250.00 | 245.00 | 1.00 | 185.000 | 332.83 |
| 2020-03-10 | 2020-06-05 |
NFLX200619P00285000
NFLX200619P00290000
|
2 | 290.00 | 285.00 | 1.075 | 223.000 | 453.72 |
| 2020-06-09 | 2020-09-04 |
NFLX200918P00360000
NFLX200918P00365000
|
2 | 365.00 | 360.00 | 1.10 | 212.00 | 469.96 |
| 2020-09-08 | 2020-12-04 |
NFLX201218P00400000
NFLX201218P00405000
|
2 | 405.00 | 400.00 | 1.350 | 253.000 | 534.45 |
| 2020-12-08 | 2021-03-05 |
NFLX210319P00430000
NFLX210319P00435000
|
2 | 435.00 | 430.00 | 1.175 | 214.000 | 512.18 |
| 2021-03-09 | 2021-06-04 |
NFLX210618P00410000
NFLX210618P00420000
|
1 | 420.00 | 410.00 | 1.95 | 185.00 | 500.77 |
| 2021-06-08 | 2021-09-03 |
NFLX210917P00425000
NFLX210917P00430000
|
2 | 430.00 | 425.00 | 1.075 | 227.000 | 589.35 |
| 2021-09-07 | 2021-12-03 |
NFLX211217P00525000
NFLX211217P00530000
|
2 | 530.00 | 525.00 | 0.975 | 116.000 | 586.73 |
| 2021-12-07 | 2022-03-04 |
NFLX220318P00535000
NFLX220318P00540000
|
2 | 540.00 | 535.00 | 0.975 | -805.000 | 380.6 |
| 2022-03-08 | 2022-06-03 |
NFLX220617P00260000
NFLX220617P00270000
|
1 | 270.00 | 260.00 | 1.725 | -817.500 | 175.51 |
| 2022-06-07 | 2022-09-02 |
NFLX220916P00150000
NFLX220916P00155000
|
2 | 155.00 | 150.00 | 0.975 | 188.000 | 240.13 |
| 2022-09-06 | 2022-12-02 |
NFLX221216P00170000
NFLX221216P00175000
|
2 | 175.00 | 170.00 | 1.15 | 230.000 | 290.71 |
| 2022-12-06 | 2023-03-03 |
NFLX230317P00245000
NFLX230317P00250000
|
2 | 250.00 | 245.00 | 1.125 | 222.000 | 303.5 |
| 2023-03-07 | 2023-06-02 |
NFLX230616P00255000
NFLX230616P00260000
|
2 | 260.00 | 255.00 | 1.05 | 208.00 | 431.96 |
| 2023-06-06 | 2023-09-01 |
NFLX230915P00340000
NFLX230915P00345000
|
2 | 345.00 | 340.00 | 1.075 | 214.000 | 396.94 |
| 2023-09-05 | 2023-12-01 |
NFLX231215P00380000
NFLX231215P00385000
|
2 | 385.00 | 380.00 | 1.075 | 202.000 | 472.06 |
| 2023-12-05 | 2024-03-01 |
NFLX240315P00395000
NFLX240315P00400000
|
2 | 400.00 | 395.00 | 0.975 | 198.000 | 605.88 |
| 2024-03-12 | 2024-06-10 |
NFLX240621P00525000
NFLX240621P00530000
|
2 | 530.00 | 525.00 | 1.05 | 207.000 | 686.12 |
| 2024-06-11 | 2024-09-06 |
NFLX240920P00570000
NFLX240920P00575000
|
2 | 575.00 | 570.00 | 1.025 | 188.000 | 701.03 |
| 2024-09-10 | 2024-12-06 |
NFLX241220P00580000
NFLX241220P00585000
|
2 | 585.00 | 580.00 | 0.875 | 172.000 | 909.05 |
| 2024-12-10 | 2025-03-07 |
NFLX250321P00790000
NFLX250321P00800000
|
1 | 800.00 | 790.00 | 2.250 | 135.000 | 960.29 |
| 2025-03-11 | 2025-06-06 |
NFLX250620P00755000
NFLX250620P00760000
|
2 | 760.00 | 755.00 | 1.075 | 215.000 | 1231.41 |