| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-08-16 |
NFLX100918P00095000
NFLX100918P00100000
|
2 | 100.00 | 95.00 | 1.60 | 280.00 | 140.4599 |
| 2010-09-08 | 2010-11-15 |
NFLX101218P00125000
NFLX101218P00130000
|
3 | 130.00 | 125.00 | 1.70 | 436.500 | 180.0198 |
| 2010-12-08 | 2011-02-14 |
NFLX110319P00160000
NFLX110319P00165000
|
3 | 165.00 | 160.00 | 1.700 | 490.500 | 209.3998 |
| 2011-03-09 | 2011-05-16 |
NFLX110618P00165000
NFLX110618P00170000
|
2 | 170.00 | 165.00 | 1.525 | 283.000 | 245.6698 |
| 2011-06-08 | 2011-08-15 |
NFLX110917P00230000
NFLX110917P00235000
|
2 | 235.00 | 230.00 | 1.55 | 15.000 | 155.1898 |
| 2011-09-07 | 2011-11-14 |
NFLX111217P00185000
NFLX111217P00190000
|
2 | 190.00 | 185.00 | 1.635 | -728.000 | 69.8199 |
| 2011-12-08 | 2012-02-13 |
NFLX120317P00057500
NFLX120317P00060000
|
6 | 60.00 | 57.50 | 0.90 | 549.000 | 109.9599 |
| 2012-03-07 | 2012-05-14 |
NFLX120616P00090000
NFLX120616P00092500
|
6 | 92.50 | 90.00 | 0.890 | -762.000 | 65.7899 |
| 2012-06-13 | 2012-08-20 |
NFLX120922P00050000
NFLX120922P00055000
|
2 | 55.00 | 50.00 | 1.65 | 241.000 | 57.7899 |
| 2012-09-12 | 2012-11-19 |
NFLX121222P00047500
NFLX121222P00050000
|
5 | 50.00 | 47.50 | 0.825 | 400.000 | 91.3399 |
| 2013-02-07 | 2013-04-15 |
NFLX130518P00155000
NFLX130518P00160000
|
3 | 160.00 | 155.00 | 1.835 | 48.000 | 238.9998 |
| 2013-06-12 | 2013-08-19 |
NFLX130921P00175000
NFLX130921P00180000
|
3 | 180.00 | 175.00 | 1.700 | 505.500 | 313.8297 |
| 2013-09-11 | 2013-11-18 |
NFLX131221P00270000
NFLX131221P00275000
|
3 | 275.00 | 270.00 | 1.675 | 445.500 | 375.6696 |
| 2013-11-19 | 2014-01-27 |
NFLX140222P00295000
NFLX140222P00300000
|
3 | 300.00 | 295.00 | 1.800 | 516.000 | 432.2296 |
| 2014-03-12 | 2014-05-19 |
NFLX140621P00390000
NFLX140621P00395000
|
3 | 395.00 | 390.00 | 1.700 | -562.500 | 440.1796 |
| 2014-06-11 | 2014-08-18 |
NFLX140920P00385000
NFLX140920P00390000
|
2 | 390.00 | 385.00 | 1.575 | 295.000 | 457.5195 |
| 2014-08-19 | 2014-10-27 |
NFLX141122P00425000
NFLX141122P00430000
|
2 | 430.00 | 425.00 | 1.575 | -610.000 | 360.2796 |
| 2014-12-09 | 2015-02-17 |
NFLX150320P00310000
NFLX150320P00315000
|
2 | 315.00 | 310.00 | 1.550 | 305.000 | 428.2946 |
| 2015-03-10 | 2015-05-18 |
NFLX150619P00390000
NFLX150619P00395000
|
3 | 395.00 | 390.00 | 1.775 | 508.500 | 657.0993 |
| 2015-06-09 | 2015-08-17 |
NFLX150918P00575000
NFLX150918P00580000
|
2 | 580.00 | 575.00 | 1.425 | -1000.00 | 102.62 |
| 2015-09-08 | 2015-11-16 |
NFLX151218P00082860
NFLX151218P00083570
|
21 | 83.57 | 82.86 | 0.25 | 462.000 | 118.02 |
| 2015-12-08 | 2016-02-16 |
NFLX160318P00105000
NFLX160318P00110000
|
2 | 110.00 | 105.00 | 1.450 | -640.000 | 101.12 |
| 2016-03-08 | 2016-05-16 |
NFLX160617P00080000
NFLX160617P00085000
|
2 | 85.00 | 80.00 | 1.50 | 71.000 | 94.45 |
| 2016-05-16 | 2016-07-22 |
NFLX160819P00075000
NFLX160819P00080000
|
2 | 80.00 | 75.00 | 1.43 | 168.000 | 95.87 |
| 2016-08-09 | 2016-10-17 |
NFLX161118P00080000
NFLX161118P00085000
|
2 | 85.00 | 80.00 | 1.390 | 171.000 | 115.21 |
| 2016-10-17 | 2016-12-23 |
NFLX170120P00088570
NFLX170120P00090000
|
9 | 90.00 | 88.57 | 0.425 | 351.000 | 138.6 |
| 2017-03-07 | 2017-05-15 |
NFLX170616P00125000
NFLX170616P00130000
|
2 | 130.00 | 125.00 | 1.325 | 262.000 | 152.38 |
| 2017-05-15 | 2017-07-21 |
NFLX170818P00140000
NFLX170818P00145000
|
2 | 145.00 | 140.00 | 1.225 | 240.000 | 166.54 |
| 2017-09-05 | 2017-11-13 |
NFLX171215P00155000
NFLX171215P00160000
|
2 | 160.00 | 155.00 | 1.450 | 272.000 | 190.12 |
| 2017-12-05 | 2018-02-12 |
NFLX180316P00160000
NFLX180316P00165000
|
2 | 165.00 | 160.00 | 1.325 | 258.000 | 318.45 |
| 2018-03-06 | 2018-05-14 |
NFLX180615P00290000
NFLX180615P00295000
|
3 | 295.00 | 290.00 | 1.725 | 384.000 | 391.98 |
| 2018-06-12 | 2018-08-20 |
NFLX180921P00320000
NFLX180921P00330000
|
1 | 330.00 | 320.00 | 2.575 | -180.000 | 361.19 |
| 2018-09-11 | 2018-11-19 |
NFLX181221P00320000
NFLX181221P00325000
|
2 | 325.00 | 320.00 | 1.575 | -580.000 | 246.39 |
| 2018-12-04 | 2019-02-11 |
NFLX190315P00240000
NFLX190315P00250000
|
1 | 250.00 | 240.00 | 3.275 | 317.500 | 361.46 |
| 2019-02-11 | 2019-04-22 |
NFLX190517P00310000
NFLX190517P00315000
|
2 | 315.00 | 310.00 | 1.550 | 295.000 | 354.45 |
| 2019-05-07 | 2019-07-15 |
NFLX190816P00335000
NFLX190816P00340000
|
2 | 340.00 | 335.00 | 1.625 | 75.000 | 302.8 |
| 2019-07-15 | 2019-09-20 |
NFLX191018P00330000
NFLX191018P00335000
|
2 | 335.00 | 330.00 | 1.125 | -830.000 | 275.3 |
| 2019-10-08 | 2019-12-16 |
NFLX200117P00235000
NFLX200117P00240000
|
2 | 240.00 | 235.00 | 1.45 | 278.000 | 339.67 |
| 2019-12-16 | 2020-02-21 |
NFLX200320P00275000
NFLX200320P00280000
|
2 | 280.00 | 275.00 | 1.525 | 294.000 | 332.83 |
| 2020-03-10 | 2020-05-18 |
NFLX200619P00320000
NFLX200619P00325000
|
3 | 325.00 | 320.00 | 1.675 | 477.000 | 453.72 |
| 2020-05-18 | 2020-07-24 |
NFLX200821P00405000
NFLX200821P00410000
|
3 | 410.00 | 405.00 | 1.700 | 435.000 | 492.31 |
| 2020-08-13 | 2020-10-19 |
NFLX201120P00430000
NFLX201120P00435000
|
3 | 435.00 | 430.00 | 1.80 | 360.00 | 488.24 |
| 2020-11-10 | 2021-01-19 |
NFLX210219P00420000
NFLX210219P00430000
|
1 | 430.00 | 420.00 | 3.20 | 236.00 | 540.22 |
| 2021-03-09 | 2021-05-17 |
NFLX210618P00455000
NFLX210618P00460000
|
3 | 460.00 | 455.00 | 1.675 | 232.500 | 500.77 |
| 2021-05-17 | 2021-07-23 |
NFLX210820P00445000
NFLX210820P00450000
|
2 | 450.00 | 445.00 | 1.425 | 258.000 | 546.88 |
| 2021-08-10 | 2021-10-18 |
NFLX211119P00470000
NFLX211119P00480000
|
1 | 480.00 | 470.00 | 2.825 | 269.500 | 678.8 |
| 2021-10-18 | 2021-12-27 |
NFLX220121P00580000
NFLX220121P00590000
|
1 | 590.00 | 580.00 | 3.025 | -7.500 | 397.5 |
| 2022-01-03 | 2022-03-11 |
NFLX220414P00540000
NFLX220414P00550000
|
1 | 550.00 | 540.00 | 2.90 | -720.000 | 341.13 |
| 2022-03-11 | 2022-05-17 |
NFLX220617P00290000
NFLX220617P00300000
|
1 | 300.00 | 290.00 | 2.825 | -657.500 | 175.51 |
| 2022-06-07 | 2022-08-15 |
NFLX220916P00170000
NFLX220916P00175000
|
2 | 175.00 | 170.00 | 1.550 | 295.000 | 240.13 |
| 2022-08-15 | 2022-10-21 |
NFLX221118P00220000
NFLX221118P00225000
|
2 | 225.00 | 220.00 | 1.60 | 257.000 | 287.98 |
| 2022-11-14 | 2023-01-20 |
NFLX230217P00260000
NFLX230217P00270000
|
1 | 270.00 | 260.00 | 3.25 | 299.500 | 347.96 |
| 2023-03-07 | 2023-05-15 |
NFLX230616P00275000
NFLX230616P00280000
|
2 | 280.00 | 275.00 | 1.500 | 250.000 | 431.96 |
| 2023-06-06 | 2023-08-14 |
NFLX230915P00365000
NFLX230915P00370000
|
2 | 370.00 | 365.00 | 1.60 | 258.00 | 396.94 |
| 2023-08-14 | 2023-10-20 |
NFLX231117P00390000
NFLX231117P00395000
|
2 | 395.00 | 390.00 | 1.575 | -50.000 | 465.91 |
| 2023-11-07 | 2024-01-16 |
NFLX240216P00400000
NFLX240216P00405000
|
2 | 405.00 | 400.00 | 1.550 | 229.000 | 583.95 |
| 2024-02-06 | 2024-04-15 |
NFLX240517P00515000
NFLX240517P00520000
|
2 | 520.00 | 515.00 | 1.575 | 180.000 | 621.1 |
| 2024-04-15 | 2024-06-21 |
NFLX240719P00555000
NFLX240719P00560000
|
3 | 560.00 | 555.00 | 1.70 | 376.500 | 633.34 |
| 2024-07-09 | 2024-09-16 |
NFLX241018P00620000
NFLX241018P00630000
|
1 | 630.00 | 620.00 | 3.275 | 152.500 | 763.89 |
| 2024-09-16 | 2024-11-22 |
NFLX241220P00645000
NFLX241220P00650000
|
3 | 650.00 | 645.00 | 1.725 | 549.000 | 909.05 |
| 2024-12-11 | 2025-02-18 |
NFLX250321P00860000
NFLX250321P00870000
|
1 | 870.00 | 860.00 | 3.125 | 288.500 | 960.29 |
| 2025-03-11 | 2025-05-19 |
NFLX250620P00810000
NFLX250620P00820000
|
1 | 820.00 | 810.00 | 3.375 | 321.500 | 1231.41 |