| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-07-26 |
NFLX100918P00095000
NFLX100918P00100000
|
2 | 100.00 | 95.00 | 1.60 | -70.000 | 140.4599 |
| 2010-09-08 | 2010-10-25 |
NFLX101218P00125000
NFLX101218P00130000
|
3 | 130.00 | 125.00 | 1.70 | 375.00 | 180.0198 |
| 2010-12-08 | 2011-01-24 |
NFLX110319P00160000
NFLX110319P00165000
|
3 | 165.00 | 160.00 | 1.700 | 75.000 | 209.3998 |
| 2011-03-09 | 2011-04-25 |
NFLX110618P00165000
NFLX110618P00170000
|
2 | 170.00 | 165.00 | 1.525 | 254.000 | 245.6698 |
| 2011-06-08 | 2011-07-25 |
NFLX110917P00230000
NFLX110917P00235000
|
2 | 235.00 | 230.00 | 1.55 | 135.000 | 155.1898 |
| 2011-09-07 | 2011-10-24 |
NFLX111217P00185000
NFLX111217P00190000
|
2 | 190.00 | 185.00 | 1.635 | -573.000 | 69.8199 |
| 2011-12-08 | 2012-01-24 |
NFLX120317P00057500
NFLX120317P00060000
|
6 | 60.00 | 57.50 | 0.90 | 429.000 | 109.9599 |
| 2012-03-07 | 2012-04-23 |
NFLX120616P00090000
NFLX120616P00092500
|
6 | 92.50 | 90.00 | 0.890 | -6.000 | 65.7899 |
| 2012-06-13 | 2012-07-30 |
NFLX120922P00050000
NFLX120922P00055000
|
2 | 55.00 | 50.00 | 1.65 | -6.00 | 57.7899 |
| 2012-09-12 | 2012-10-31 |
NFLX121222P00047500
NFLX121222P00050000
|
5 | 50.00 | 47.50 | 0.825 | 367.500 | 91.3399 |
| 2013-02-07 | 2013-03-26 |
NFLX130518P00155000
NFLX130518P00160000
|
3 | 160.00 | 155.00 | 1.835 | 168.000 | 238.9998 |
| 2013-06-12 | 2013-07-29 |
NFLX130921P00175000
NFLX130921P00180000
|
3 | 180.00 | 175.00 | 1.700 | 447.000 | 313.8297 |
| 2013-09-11 | 2013-10-28 |
NFLX131221P00270000
NFLX131221P00275000
|
3 | 275.00 | 270.00 | 1.675 | 180.000 | 375.6696 |
| 2013-11-19 | 2014-01-06 |
NFLX140222P00295000
NFLX140222P00300000
|
3 | 300.00 | 295.00 | 1.800 | 285.000 | 432.2296 |
| 2014-03-12 | 2014-04-28 |
NFLX140621P00390000
NFLX140621P00395000
|
3 | 395.00 | 390.00 | 1.700 | -855.000 | 440.1796 |
| 2014-06-11 | 2014-07-28 |
NFLX140920P00385000
NFLX140920P00390000
|
2 | 390.00 | 385.00 | 1.575 | 105.000 | 457.5195 |
| 2014-08-19 | 2014-10-06 |
NFLX141122P00425000
NFLX141122P00430000
|
2 | 430.00 | 425.00 | 1.575 | 55.000 | 360.2796 |
| 2014-10-08 | 2014-11-24 |
NFLX150117P00425000
NFLX150117P00430000
|
2 | 430.00 | 425.00 | 1.450 | -620.000 | 337.3397 |
| 2014-12-09 | 2015-01-26 |
NFLX150320P00310000
NFLX150320P00315000
|
2 | 315.00 | 310.00 | 1.550 | 295.000 | 428.2946 |
| 2015-03-10 | 2015-04-27 |
NFLX150619P00390000
NFLX150619P00395000
|
3 | 395.00 | 390.00 | 1.775 | 538.500 | 657.0993 |
| 2015-06-09 | 2015-07-27 |
NFLX150918P00575000
NFLX150918P00580000
|
2 | 580.00 | 575.00 | 1.425 | -1000.00 | 102.62 |
| 2015-09-08 | 2015-10-26 |
NFLX151218P00082860
NFLX151218P00083570
|
21 | 83.57 | 82.86 | 0.25 | 346.500 | 118.02 |
| 2015-12-08 | 2016-01-25 |
NFLX160318P00105000
NFLX160318P00110000
|
2 | 110.00 | 105.00 | 1.450 | -380.000 | 101.12 |
| 2016-03-08 | 2016-04-25 |
NFLX160617P00080000
NFLX160617P00085000
|
2 | 85.00 | 80.00 | 1.50 | 108.00 | 94.45 |
| 2016-05-10 | 2016-06-27 |
NFLX160819P00075000
NFLX160819P00080000
|
2 | 80.00 | 75.00 | 1.065 | -98.000 | 95.87 |
| 2016-08-09 | 2016-09-27 |
NFLX161118P00080000
NFLX161118P00085000
|
2 | 85.00 | 80.00 | 1.390 | 113.000 | 115.21 |
| 2016-10-11 | 2016-11-28 |
NFLX170120P00090000
NFLX170120P00091430
|
10 | 91.43 | 90.00 | 0.50 | 395.000 | 138.6 |
| 2016-12-06 | 2017-01-23 |
NFLX170317P00105000
NFLX170317P00110000
|
2 | 110.00 | 105.00 | 1.30 | 242.000 | 145.11 |
| 2017-03-07 | 2017-04-24 |
NFLX170616P00125000
NFLX170616P00130000
|
2 | 130.00 | 125.00 | 1.325 | 184.000 | 152.38 |
| 2017-05-09 | 2017-06-26 |
NFLX170818P00140000
NFLX170818P00145000
|
2 | 145.00 | 140.00 | 1.40 | 46.00 | 166.54 |
| 2017-09-05 | 2017-10-23 |
NFLX171215P00155000
NFLX171215P00160000
|
2 | 160.00 | 155.00 | 1.450 | 235.000 | 190.12 |
| 2017-12-05 | 2018-01-22 |
NFLX180316P00160000
NFLX180316P00165000
|
2 | 165.00 | 160.00 | 1.325 | 245.000 | 318.45 |
| 2018-03-06 | 2018-04-23 |
NFLX180615P00290000
NFLX180615P00295000
|
3 | 295.00 | 290.00 | 1.725 | 127.500 | 391.98 |
| 2018-06-12 | 2018-07-30 |
NFLX180921P00320000
NFLX180921P00330000
|
1 | 330.00 | 320.00 | 2.575 | -134.000 | 361.19 |
| 2018-08-07 | 2018-09-24 |
NFLX181116P00320000
NFLX181116P00325000
|
2 | 325.00 | 320.00 | 1.65 | 110.000 | 286.21 |
| 2018-10-09 | 2018-11-26 |
NFLX190118P00310000
NFLX190118P00320000
|
1 | 320.00 | 310.00 | 3.00 | -577.500 | 339.1 |
| 2018-12-04 | 2019-01-22 |
NFLX190315P00240000
NFLX190315P00250000
|
1 | 250.00 | 240.00 | 3.275 | 263.000 | 361.46 |
| 2019-02-05 | 2019-03-25 |
NFLX190517P00320000
NFLX190517P00325000
|
2 | 325.00 | 320.00 | 1.575 | 90.000 | 354.45 |
| 2019-05-07 | 2019-06-24 |
NFLX190816P00335000
NFLX190816P00340000
|
2 | 340.00 | 335.00 | 1.625 | 65.000 | 302.8 |
| 2019-07-09 | 2019-08-26 |
NFLX191018P00345000
NFLX191018P00350000
|
2 | 350.00 | 345.00 | 1.525 | -540.000 | 275.3 |
| 2019-09-10 | 2019-10-28 |
NFLX191220P00260000
NFLX191220P00265000
|
2 | 265.00 | 260.00 | 1.600 | 65.000 | 336.9 |
| 2019-11-12 | 2019-12-30 |
NFLX200221P00260000
NFLX200221P00265000
|
2 | 265.00 | 260.00 | 1.525 | 217.000 | 380.07 |
| 2020-01-07 | 2020-02-24 |
NFLX200417P00295000
NFLX200417P00300000
|
2 | 300.00 | 295.00 | 1.65 | 251.000 | 422.96 |
| 2020-03-10 | 2020-04-27 |
NFLX200619P00320000
NFLX200619P00325000
|
3 | 325.00 | 320.00 | 1.675 | 447.000 | 453.72 |
| 2020-05-12 | 2020-06-29 |
NFLX200821P00385000
NFLX200821P00390000
|
3 | 390.00 | 385.00 | 1.750 | 217.500 | 492.31 |
| 2020-08-13 | 2020-09-29 |
NFLX201120P00430000
NFLX201120P00435000
|
3 | 435.00 | 430.00 | 1.80 | 157.500 | 488.24 |
| 2020-10-06 | 2020-11-23 |
NFLX210115P00440000
NFLX210115P00450000
|
1 | 450.00 | 440.00 | 3.500 | 32.500 | 497.98 |
| 2020-12-08 | 2021-01-25 |
NFLX210319P00460000
NFLX210319P00465000
|
2 | 465.00 | 460.00 | 1.625 | 235.000 | 512.18 |
| 2021-03-09 | 2021-04-26 |
NFLX210618P00455000
NFLX210618P00460000
|
3 | 460.00 | 455.00 | 1.675 | 247.500 | 500.77 |
| 2021-05-11 | 2021-06-28 |
NFLX210820P00450000
NFLX210820P00455000
|
2 | 455.00 | 450.00 | 1.525 | 210.000 | 546.88 |
| 2021-07-06 | 2021-08-23 |
NFLX211015P00490000
NFLX211015P00500000
|
1 | 500.00 | 490.00 | 2.850 | 180.000 | 628.29 |
| 2021-09-07 | 2021-10-25 |
NFLX211217P00555000
NFLX211217P00560000
|
2 | 560.00 | 555.00 | 1.50 | 252.00 | 586.73 |
| 2021-11-09 | 2021-12-27 |
NFLX220218P00600000
NFLX220218P00605000
|
2 | 605.00 | 600.00 | 1.550 | -120.000 | 391.29 |
| 2022-01-03 | 2022-02-22 |
NFLX220414P00540000
NFLX220414P00550000
|
1 | 550.00 | 540.00 | 2.90 | -752.500 | 341.13 |
| 2022-03-08 | 2022-04-25 |
NFLX220617P00290000
NFLX220617P00300000
|
1 | 300.00 | 290.00 | 2.90 | -650.00 | 175.51 |
| 2022-05-10 | 2022-06-27 |
NFLX220819P00150000
NFLX220819P00155000
|
2 | 155.00 | 150.00 | 1.65 | 110.000 | 241.16 |
| 2022-07-12 | 2022-08-29 |
NFLX221021P00150000
NFLX221021P00155000
|
3 | 155.00 | 150.00 | 1.75 | 399.000 | 289.57 |
| 2022-09-06 | 2022-10-24 |
NFLX221216P00190000
NFLX221216P00195000
|
3 | 195.00 | 190.00 | 1.675 | 421.500 | 290.71 |
| 2022-11-14 | 2023-01-03 |
NFLX230217P00260000
NFLX230217P00270000
|
1 | 270.00 | 260.00 | 3.25 | 15.00 | 347.96 |
| 2023-03-07 | 2023-04-24 |
NFLX230616P00275000
NFLX230616P00280000
|
2 | 280.00 | 275.00 | 1.500 | 192.000 | 431.96 |
| 2023-06-06 | 2023-07-24 |
NFLX230915P00365000
NFLX230915P00370000
|
2 | 370.00 | 365.00 | 1.60 | 214.00 | 396.94 |
| 2023-08-08 | 2023-09-25 |
NFLX231117P00395000
NFLX231117P00400000
|
2 | 400.00 | 395.00 | 1.325 | -310.000 | 465.91 |
| 2023-10-10 | 2023-11-27 |
NFLX240119P00330000
NFLX240119P00340000
|
1 | 340.00 | 330.00 | 2.925 | 278.000 | 482.95 |
| 2023-12-05 | 2024-01-22 |
NFLX240315P00420000
NFLX240315P00425000
|
2 | 425.00 | 420.00 | 1.500 | 145.000 | 605.88 |
| 2024-02-06 | 2024-03-25 |
NFLX240517P00515000
NFLX240517P00520000
|
2 | 520.00 | 515.00 | 1.575 | 225.000 | 621.1 |
| 2024-04-09 | 2024-05-28 |
NFLX240719P00565000
NFLX240719P00570000
|
2 | 570.00 | 565.00 | 1.525 | 205.000 | 633.34 |
| 2024-06-11 | 2024-07-29 |
NFLX240920P00590000
NFLX240920P00600000
|
1 | 600.00 | 590.00 | 2.900 | 2.500 | 701.03 |
| 2024-08-06 | 2024-09-23 |
NFLX241115P00550000
NFLX241115P00560000
|
1 | 560.00 | 550.00 | 2.775 | 217.500 | 823.96 |
| 2024-10-08 | 2024-11-25 |
NFLX250117P00665000
NFLX250117P00670000
|
2 | 670.00 | 665.00 | 1.525 | 323.000 | 858.1 |
| 2024-12-11 | 2025-01-27 |
NFLX250321P00860000
NFLX250321P00870000
|
1 | 870.00 | 860.00 | 3.125 | 175.000 | 960.29 |
| 2025-02-04 | 2025-03-24 |
NFLX250516P00920000
NFLX250516P00930000
|
1 | 930.00 | 920.00 | 3.175 | -17.500 | 1191.53 |
| 2025-04-08 | 2025-05-27 |
NFLX250718P00770000
NFLX250718P00780000
|
1 | 780.00 | 770.00 | 2.625 | 251.500 | 1209.24 |