| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-07-16 |
NFLX100918P00105000
NFLX100918P00110000
|
3 | 110.00 | 105.00 | 2.025 | 60.000 | 140.4599 |
| 2010-09-08 | 2010-10-15 |
NFLX101218P00135000
NFLX101218P00140000
|
3 | 140.00 | 135.00 | 2.16 | 183.000 | 180.0198 |
| 2011-03-09 | 2011-04-15 |
NFLX110618P00180000
NFLX110618P00185000
|
3 | 185.00 | 180.00 | 2.10 | 450.000 | 245.6698 |
| 2011-06-08 | 2011-07-15 |
NFLX110917P00245000
NFLX110917P00250000
|
3 | 250.00 | 245.00 | 2.00 | 240.00 | 155.1898 |
| 2011-09-07 | 2011-10-14 |
NFLX111217P00200000
NFLX111217P00205000
|
3 | 205.00 | 200.00 | 2.060 | -874.500 | 69.8199 |
| 2012-06-15 | 2012-07-23 |
NFLX120922P00060000
NFLX120922P00062500
|
6 | 62.50 | 60.00 | 1.050 | 306.000 | 57.7899 |
| 2012-10-16 | 2012-11-23 |
NFLX130119P00060000
NFLX130119P00062500
|
6 | 62.50 | 60.00 | 1.05 | 471.000 | 99.1699 |
| 2013-09-16 | 2013-10-23 |
NFLX131221P00285000
NFLX131221P00290000
|
3 | 290.00 | 285.00 | 2.150 | 285.000 | 375.6696 |
| 2013-12-12 | 2014-01-21 |
NFLX140322P00355000
NFLX140322P00360000
|
3 | 360.00 | 355.00 | 2.150 | -397.500 | 405.9896 |
| 2014-03-12 | 2014-04-21 |
NFLX140621P00415000
NFLX140621P00420000
|
3 | 420.00 | 415.00 | 2.175 | -510.000 | 440.1796 |
| 2014-06-11 | 2014-07-18 |
NFLX140920P00410000
NFLX140920P00415000
|
3 | 415.00 | 410.00 | 2.15 | 120.000 | 457.5195 |
| 2014-08-18 | 2014-09-24 |
NFLX141122P00445000
NFLX141122P00450000
|
3 | 450.00 | 445.00 | 2.00 | -105.00 | 360.2796 |
| 2014-10-08 | 2014-11-14 |
NFLX150117P00445000
NFLX150117P00450000
|
3 | 450.00 | 445.00 | 2.050 | -712.500 | 337.3397 |
| 2014-12-09 | 2015-01-15 |
NFLX150320P00325000
NFLX150320P00330000
|
3 | 330.00 | 325.00 | 1.975 | -187.500 | 428.2946 |
| 2015-03-11 | 2015-04-17 |
NFLX150619P00420000
NFLX150619P00425000
|
3 | 425.00 | 420.00 | 2.150 | 610.500 | 657.0993 |
| 2015-09-10 | 2015-10-19 |
NFLX151218P00093570
NFLX151218P00094290
|
22 | 94.29 | 93.57 | 0.275 | 110.000 | 118.02 |
| 2015-12-08 | 2016-01-14 |
NFLX160318P00115000
NFLX160318P00120000
|
3 | 120.00 | 115.00 | 2.000 | -405.000 | 101.12 |
| 2016-03-08 | 2016-04-14 |
NFLX160617P00085000
NFLX160617P00090000
|
3 | 90.00 | 85.00 | 1.90 | 366.000 | 94.45 |
| 2016-05-10 | 2016-06-16 |
NFLX160819P00085000
NFLX160819P00090000
|
3 | 90.00 | 85.00 | 1.950 | 105.000 | 95.87 |
| 2016-07-18 | 2016-08-24 |
NFLX161021P00090000
NFLX161021P00095000
|
3 | 95.00 | 90.00 | 1.95 | -82.500 | 127.5 |
| 2016-09-06 | 2016-10-13 |
NFLX161216P00090000
NFLX161216P00095000
|
3 | 95.00 | 90.00 | 1.725 | -7.500 | 124.22 |
| 2016-10-13 | 2016-11-21 |
NFLX170120P00094290
NFLX170120P00097140
|
6 | 97.14 | 94.29 | 1.250 | 576.000 | 138.6 |
| 2016-12-06 | 2017-01-12 |
NFLX170317P00115000
NFLX170317P00120000
|
3 | 120.00 | 115.00 | 2.000 | 157.500 | 145.11 |
| 2017-03-07 | 2017-04-13 |
NFLX170616P00130000
NFLX170616P00135000
|
3 | 135.00 | 130.00 | 1.775 | 60.000 | 152.38 |
| 2017-05-09 | 2017-06-15 |
NFLX170818P00145000
NFLX170818P00150000
|
3 | 150.00 | 145.00 | 1.70 | -120.000 | 166.54 |
| 2017-09-05 | 2017-10-12 |
NFLX171215P00160000
NFLX171215P00165000
|
3 | 165.00 | 160.00 | 1.700 | 316.500 | 190.12 |
| 2017-10-12 | 2017-11-20 |
NFLX180119P00185000
NFLX180119P00190000
|
3 | 190.00 | 185.00 | 2.15 | 75.000 | 220.46 |
| 2017-12-05 | 2018-01-11 |
NFLX180316P00170000
NFLX180316P00175000
|
3 | 175.00 | 170.00 | 1.875 | 462.000 | 318.45 |
| 2018-01-11 | 2018-02-20 |
NFLX180420P00205000
NFLX180420P00210000
|
3 | 210.00 | 205.00 | 1.975 | 510.000 | 327.77 |
| 2018-03-06 | 2018-04-12 |
NFLX180615P00300000
NFLX180615P00310000
|
1 | 310.00 | 300.00 | 4.025 | -67.500 | 391.98 |
| 2018-06-12 | 2018-07-19 |
NFLX180921P00340000
NFLX180921P00350000
|
1 | 350.00 | 340.00 | 3.700 | 18.500 | 361.19 |
| 2018-08-07 | 2018-09-13 |
NFLX181116P00335000
NFLX181116P00340000
|
3 | 340.00 | 335.00 | 2.100 | 165.000 | 286.21 |
| 2018-09-13 | 2018-10-22 |
NFLX181221P00350000
NFLX181221P00355000
|
3 | 355.00 | 350.00 | 2.100 | -330.000 | 246.39 |
| 2018-11-07 | 2018-12-14 |
NFLX190215P00310000
NFLX190215P00315000
|
3 | 315.00 | 310.00 | 2.08 | -541.500 | 356.87 |
| 2019-02-05 | 2019-03-14 |
NFLX190517P00340000
NFLX190517P00345000
|
3 | 345.00 | 340.00 | 2.100 | 52.500 | 354.45 |
| 2019-03-14 | 2019-04-22 |
NFLX190621P00345000
NFLX190621P00350000
|
3 | 350.00 | 345.00 | 2.10 | 255.000 | 369.21 |
| 2019-05-07 | 2019-06-13 |
NFLX190816P00355000
NFLX190816P00360000
|
3 | 360.00 | 355.00 | 2.050 | -255.000 | 302.8 |
| 2019-06-13 | 2019-07-22 |
NFLX190920P00330000
NFLX190920P00335000
|
3 | 335.00 | 330.00 | 2.125 | -427.500 | 270.75 |
| 2019-08-06 | 2019-09-12 |
NFLX191115P00295000
NFLX191115P00300000
|
3 | 300.00 | 295.00 | 2.125 | -195.000 | 295.03 |
| 2019-09-12 | 2019-10-21 |
NFLX191220P00275000
NFLX191220P00280000
|
3 | 280.00 | 275.00 | 2.05 | -97.500 | 336.9 |
| 2019-11-12 | 2019-12-19 |
NFLX200221P00275000
NFLX200221P00280000
|
3 | 280.00 | 275.00 | 1.950 | 397.500 | 380.07 |
| 2020-01-07 | 2020-02-13 |
NFLX200417P00315000
NFLX200417P00320000
|
3 | 320.00 | 315.00 | 2.15 | 435.00 | 422.96 |
| 2020-03-10 | 2020-04-16 |
NFLX200619P00345000
NFLX200619P00350000
|
3 | 350.00 | 345.00 | 2.175 | 315.000 | 453.72 |
| 2020-05-12 | 2020-06-18 |
NFLX200821P00410000
NFLX200821P00415000
|
3 | 415.00 | 410.00 | 1.800 | 135.000 | 492.31 |
| 2020-08-13 | 2020-09-21 |
NFLX201120P00450000
NFLX201120P00460000
|
1 | 460.00 | 450.00 | 4.275 | 25.000 | 488.24 |
| 2020-11-13 | 2020-12-21 |
NFLX210219P00450000
NFLX210219P00460000
|
1 | 460.00 | 450.00 | 4.150 | 195.000 | 540.22 |
| 2021-03-09 | 2021-04-15 |
NFLX210618P00485000
NFLX210618P00490000
|
3 | 490.00 | 485.00 | 2.200 | 360.000 | 500.77 |
| 2021-05-11 | 2021-06-17 |
NFLX210820P00475000
NFLX210820P00480000
|
3 | 480.00 | 475.00 | 2.025 | 52.500 | 546.88 |
| 2021-07-06 | 2021-08-12 |
NFLX211015P00510000
NFLX211015P00520000
|
1 | 520.00 | 510.00 | 3.85 | -137.500 | 628.29 |
| 2021-08-12 | 2021-09-20 |
NFLX211119P00480000
NFLX211119P00490000
|
1 | 490.00 | 480.00 | 3.550 | 232.500 | 678.8 |
| 2021-10-12 | 2021-11-18 |
NFLX220121P00590000
NFLX220121P00600000
|
1 | 600.00 | 590.00 | 3.825 | 215.000 | 397.5 |
| 2021-12-07 | 2022-01-13 |
NFLX220318P00600000
NFLX220318P00605000
|
3 | 605.00 | 600.00 | 1.975 | -555.000 | 380.6 |
| 2022-02-08 | 2022-03-17 |
NFLX220520P00380000
NFLX220520P00390000
|
1 | 390.00 | 380.00 | 3.925 | -170.000 | 186.35 |
| 2022-04-05 | 2022-05-12 |
NFLX220715P00350000
NFLX220715P00360000
|
1 | 360.00 | 350.00 | 3.575 | -637.500 | 189.11 |
| 2022-05-13 | 2022-06-21 |
NFLX220819P00175000
NFLX220819P00180000
|
3 | 180.00 | 175.00 | 2.125 | -195.000 | 241.16 |
| 2022-07-15 | 2022-08-22 |
NFLX221021P00175000
NFLX221021P00180000
|
3 | 180.00 | 175.00 | 2.125 | 367.500 | 289.57 |
| 2022-09-07 | 2022-10-14 |
NFLX221216P00215000
NFLX221216P00220000
|
3 | 220.00 | 215.00 | 2.050 | 0.000 | 290.71 |
| 2022-10-14 | 2022-11-21 |
NFLX230120P00210000
NFLX230120P00220000
|
1 | 220.00 | 210.00 | 4.175 | 287.500 | 342.5 |
| 2022-12-07 | 2023-01-13 |
NFLX230317P00295000
NFLX230317P00300000
|
3 | 300.00 | 295.00 | 2.150 | 217.500 | 303.5 |
| 2023-03-07 | 2023-04-13 |
NFLX230616P00295000
NFLX230616P00300000
|
3 | 300.00 | 295.00 | 1.90 | 262.500 | 431.96 |
| 2023-04-13 | 2023-05-22 |
NFLX230721P00320000
NFLX230721P00330000
|
1 | 330.00 | 320.00 | 3.725 | 155.000 | 427.5 |
| 2023-06-06 | 2023-07-13 |
NFLX230915P00385000
NFLX230915P00390000
|
3 | 390.00 | 385.00 | 2.025 | 337.500 | 396.94 |
| 2023-07-14 | 2023-08-21 |
NFLX231020P00425000
NFLX231020P00430000
|
3 | 430.00 | 425.00 | 2.150 | -240.000 | 400.96 |
| 2023-09-05 | 2023-10-12 |
NFLX231215P00435000
NFLX231215P00440000
|
3 | 440.00 | 435.00 | 2.125 | -735.000 | 472.06 |
| 2023-10-12 | 2023-11-20 |
NFLX240119P00340000
NFLX240119P00350000
|
1 | 350.00 | 340.00 | 3.975 | 371.000 | 482.95 |
| 2023-12-05 | 2024-01-11 |
NFLX240315P00440000
NFLX240315P00445000
|
3 | 445.00 | 440.00 | 1.975 | 255.000 | 605.88 |
| 2024-01-11 | 2024-02-20 |
NFLX240419P00475000
NFLX240419P00480000
|
3 | 480.00 | 475.00 | 2.100 | 495.000 | 555.04 |
| 2024-03-18 | 2024-04-24 |
NFLX240621P00595000
NFLX240621P00600000
|
3 | 600.00 | 595.00 | 2.100 | -337.500 | 686.12 |
| 2024-06-11 | 2024-07-18 |
NFLX240920P00620000
NFLX240920P00630000
|
1 | 630.00 | 620.00 | 4.000 | -27.500 | 701.03 |
| 2024-08-06 | 2024-09-12 |
NFLX241115P00580000
NFLX241115P00590000
|
1 | 590.00 | 580.00 | 3.800 | 250.000 | 823.96 |
| 2024-09-12 | 2024-10-21 |
NFLX241220P00670000
NFLX241220P00675000
|
3 | 675.00 | 670.00 | 2.025 | 480.000 | 909.05 |
| 2024-11-12 | 2024-12-19 |
NFLX250221P00790000
NFLX250221P00800000
|
1 | 800.00 | 790.00 | 3.725 | 157.500 | 1003.15 |
| 2025-02-04 | 2025-03-13 |
NFLX250516P00960000
NFLX250516P00970000
|
1 | 970.00 | 960.00 | 3.95 | -255.00 | 1191.53 |
| 2025-04-08 | 2025-05-15 |
NFLX250718P00840000
NFLX250718P00850000
|
1 | 850.00 | 840.00 | 3.675 | 263.500 | 1209.24 |