| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-07 |
NFLX100918P00095000
NFLX100918P00100000
|
2 | 100.00 | 95.00 | 1.60 | 317.000 | 140.4599 |
| 2010-09-08 | 2010-12-06 |
NFLX101218P00125000
NFLX101218P00130000
|
3 | 130.00 | 125.00 | 1.70 | 505.500 | 180.0198 |
| 2010-12-08 | 2011-03-07 |
NFLX110319P00160000
NFLX110319P00165000
|
3 | 165.00 | 160.00 | 1.700 | 490.500 | 209.3998 |
| 2011-03-09 | 2011-06-06 |
NFLX110618P00165000
NFLX110618P00170000
|
2 | 170.00 | 165.00 | 1.525 | 305.000 | 245.6698 |
| 2011-06-08 | 2011-09-06 |
NFLX110917P00230000
NFLX110917P00235000
|
2 | 235.00 | 230.00 | 1.55 | -440.00 | 155.1898 |
| 2011-09-07 | 2011-12-05 |
NFLX111217P00185000
NFLX111217P00190000
|
2 | 190.00 | 185.00 | 1.635 | -693.000 | 69.8199 |
| 2011-12-08 | 2012-03-05 |
NFLX120317P00057500
NFLX120317P00060000
|
6 | 60.00 | 57.50 | 0.90 | 537.000 | 109.9599 |
| 2012-03-07 | 2012-06-04 |
NFLX120616P00090000
NFLX120616P00092500
|
6 | 92.50 | 90.00 | 0.890 | -936.000 | 65.7899 |
| 2012-06-13 | 2012-09-10 |
NFLX120922P00050000
NFLX120922P00055000
|
2 | 55.00 | 50.00 | 1.65 | 68.000 | 57.7899 |
| 2012-09-12 | 2012-12-10 |
NFLX121222P00047500
NFLX121222P00050000
|
5 | 50.00 | 47.50 | 0.825 | 412.500 | 91.3399 |
| 2013-02-07 | 2013-05-06 |
NFLX130518P00155000
NFLX130518P00160000
|
3 | 160.00 | 155.00 | 1.835 | 543.000 | 238.9998 |
| 2013-06-12 | 2013-09-09 |
NFLX130921P00175000
NFLX130921P00180000
|
3 | 180.00 | 175.00 | 1.700 | 511.500 | 313.8297 |
| 2013-09-11 | 2013-12-09 |
NFLX131221P00270000
NFLX131221P00275000
|
3 | 275.00 | 270.00 | 1.675 | 498.000 | 375.6696 |
| 2013-12-11 | 2014-03-10 |
NFLX140322P00320000
NFLX140322P00325000
|
2 | 325.00 | 320.00 | 1.650 | 318.000 | 405.9896 |
| 2014-03-12 | 2014-06-09 |
NFLX140621P00390000
NFLX140621P00395000
|
3 | 395.00 | 390.00 | 1.700 | 339.000 | 440.1796 |
| 2014-06-11 | 2014-09-08 |
NFLX140920P00385000
NFLX140920P00390000
|
2 | 390.00 | 385.00 | 1.575 | 314.000 | 457.5195 |
| 2014-09-10 | 2014-12-08 |
NFLX141220P00440000
NFLX141220P00445000
|
2 | 445.00 | 440.00 | 1.525 | -700.000 | 340.1198 |
| 2014-12-09 | 2015-03-06 |
NFLX150320P00310000
NFLX150320P00315000
|
2 | 315.00 | 310.00 | 1.550 | 292.000 | 428.2946 |
| 2015-03-10 | 2015-06-05 |
NFLX150619P00390000
NFLX150619P00395000
|
3 | 395.00 | 390.00 | 1.775 | 532.500 | 657.0993 |
| 2015-06-09 | 2015-09-04 |
NFLX150918P00575000
NFLX150918P00580000
|
2 | 580.00 | 575.00 | 1.425 | -1000.00 | 102.62 |
| 2015-09-08 | 2015-12-04 |
NFLX151218P00082860
NFLX151218P00083570
|
21 | 83.57 | 82.86 | 0.25 | 535.500 | 118.02 |
| 2015-12-08 | 2016-03-04 |
NFLX160318P00105000
NFLX160318P00110000
|
2 | 110.00 | 105.00 | 1.450 | -475.000 | 101.12 |
| 2016-03-08 | 2016-06-03 |
NFLX160617P00080000
NFLX160617P00085000
|
2 | 85.00 | 80.00 | 1.50 | 295.000 | 94.45 |
| 2016-06-07 | 2016-09-02 |
NFLX160916P00085000
NFLX160916P00090000
|
2 | 90.00 | 85.00 | 1.310 | 235.000 | 99.48 |
| 2016-09-06 | 2016-12-02 |
NFLX161216P00085000
NFLX161216P00090000
|
2 | 90.00 | 85.00 | 1.27 | 264.000 | 124.22 |
| 2016-12-06 | 2017-03-03 |
NFLX170317P00105000
NFLX170317P00110000
|
2 | 110.00 | 105.00 | 1.30 | 259.000 | 145.11 |
| 2017-03-07 | 2017-06-02 |
NFLX170616P00125000
NFLX170616P00130000
|
2 | 130.00 | 125.00 | 1.325 | 263.000 | 152.38 |
| 2017-06-06 | 2017-09-01 |
NFLX170915P00145000
NFLX170915P00150000
|
2 | 150.00 | 145.00 | 1.25 | 242.000 | 182.35 |
| 2017-09-05 | 2017-12-01 |
NFLX171215P00155000
NFLX171215P00160000
|
2 | 160.00 | 155.00 | 1.450 | 272.000 | 190.12 |
| 2017-12-05 | 2018-03-02 |
NFLX180316P00160000
NFLX180316P00165000
|
2 | 165.00 | 160.00 | 1.325 | 255.000 | 318.45 |
| 2018-03-06 | 2018-06-01 |
NFLX180615P00290000
NFLX180615P00295000
|
3 | 295.00 | 290.00 | 1.725 | 507.000 | 391.98 |
| 2018-06-12 | 2018-09-07 |
NFLX180921P00320000
NFLX180921P00330000
|
1 | 330.00 | 320.00 | 2.575 | 102.000 | 361.19 |
| 2018-09-11 | 2018-12-07 |
NFLX181221P00320000
NFLX181221P00325000
|
2 | 325.00 | 320.00 | 1.575 | -635.000 | 246.39 |
| 2018-12-07 | 2019-03-04 |
NFLX190315P00220000
NFLX190315P00230000
|
1 | 230.00 | 220.00 | 2.675 | 269.000 | 361.46 |
| 2019-03-12 | 2019-06-07 |
NFLX190621P00320000
NFLX190621P00325000
|
2 | 325.00 | 320.00 | 1.500 | 248.000 | 369.21 |
| 2019-06-11 | 2019-09-06 |
NFLX190920P00315000
NFLX190920P00320000
|
2 | 320.00 | 315.00 | 1.500 | -680.000 | 270.75 |
| 2019-09-10 | 2019-12-06 |
NFLX191220P00260000
NFLX191220P00265000
|
2 | 265.00 | 260.00 | 1.600 | 310.000 | 336.9 |
| 2019-12-10 | 2020-03-06 |
NFLX200320P00260000
NFLX200320P00265000
|
2 | 265.00 | 260.00 | 1.450 | 305.000 | 332.83 |
| 2020-03-10 | 2020-06-05 |
NFLX200619P00320000
NFLX200619P00325000
|
3 | 325.00 | 320.00 | 1.675 | 496.500 | 453.72 |
| 2020-06-09 | 2020-09-04 |
NFLX200918P00390000
NFLX200918P00395000
|
3 | 395.00 | 390.00 | 1.775 | 504.000 | 469.96 |
| 2020-09-08 | 2020-12-04 |
NFLX201218P00445000
NFLX201218P00450000
|
3 | 450.00 | 445.00 | 1.80 | 459.00 | 534.45 |
| 2020-12-08 | 2021-03-05 |
NFLX210319P00460000
NFLX210319P00465000
|
2 | 465.00 | 460.00 | 1.625 | 210.000 | 512.18 |
| 2021-03-09 | 2021-06-04 |
NFLX210618P00455000
NFLX210618P00460000
|
3 | 460.00 | 455.00 | 1.675 | 438.000 | 500.77 |
| 2021-06-08 | 2021-09-03 |
NFLX210917P00450000
NFLX210917P00455000
|
2 | 455.00 | 450.00 | 1.225 | 233.000 | 589.35 |
| 2021-09-07 | 2021-12-03 |
NFLX211217P00555000
NFLX211217P00560000
|
2 | 560.00 | 555.00 | 1.50 | 140.00 | 586.73 |
| 2021-12-07 | 2022-03-04 |
NFLX220318P00570000
NFLX220318P00575000
|
2 | 575.00 | 570.00 | 1.45 | -710.00 | 380.6 |
| 2022-03-08 | 2022-06-03 |
NFLX220617P00290000
NFLX220617P00300000
|
1 | 300.00 | 290.00 | 2.90 | -740.00 | 175.51 |
| 2022-06-07 | 2022-09-02 |
NFLX220916P00170000
NFLX220916P00175000
|
2 | 175.00 | 170.00 | 1.550 | 293.000 | 240.13 |
| 2022-09-06 | 2022-12-02 |
NFLX221216P00190000
NFLX221216P00195000
|
3 | 195.00 | 190.00 | 1.675 | 502.500 | 290.71 |
| 2022-12-06 | 2023-03-03 |
NFLX230317P00270000
NFLX230317P00275000
|
2 | 275.00 | 270.00 | 1.650 | 300.000 | 303.5 |
| 2023-03-07 | 2023-06-02 |
NFLX230616P00275000
NFLX230616P00280000
|
2 | 280.00 | 275.00 | 1.500 | 297.000 | 431.96 |
| 2023-06-06 | 2023-09-01 |
NFLX230915P00365000
NFLX230915P00370000
|
2 | 370.00 | 365.00 | 1.60 | 313.000 | 396.94 |
| 2023-09-05 | 2023-12-01 |
NFLX231215P00410000
NFLX231215P00415000
|
2 | 415.00 | 410.00 | 1.575 | 301.000 | 472.06 |
| 2023-12-05 | 2024-03-01 |
NFLX240315P00420000
NFLX240315P00425000
|
2 | 425.00 | 420.00 | 1.500 | 300.000 | 605.88 |
| 2024-03-12 | 2024-06-10 |
NFLX240621P00565000
NFLX240621P00570000
|
3 | 570.00 | 565.00 | 1.700 | 510.000 | 686.12 |
| 2024-06-11 | 2024-09-06 |
NFLX240920P00590000
NFLX240920P00600000
|
1 | 600.00 | 590.00 | 2.900 | 237.500 | 701.03 |
| 2024-09-10 | 2024-12-06 |
NFLX241220P00620000
NFLX241220P00625000
|
2 | 625.00 | 620.00 | 1.45 | 293.000 | 909.05 |
| 2024-12-11 | 2025-03-10 |
NFLX250321P00860000
NFLX250321P00870000
|
1 | 870.00 | 860.00 | 3.125 | -142.500 | 960.29 |
| 2025-03-11 | 2025-06-06 |
NFLX250620P00810000
NFLX250620P00820000
|
1 | 820.00 | 810.00 | 3.375 | 368.000 | 1231.41 |