| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-07-26 |
NFLX100918P00105000
NFLX100918P00110000
|
3 | 110.00 | 105.00 | 2.025 | -285.000 | 140.4599 |
| 2010-09-08 | 2010-10-25 |
NFLX101218P00135000
NFLX101218P00140000
|
3 | 140.00 | 135.00 | 2.16 | 420.00 | 180.0198 |
| 2011-03-09 | 2011-04-25 |
NFLX110618P00180000
NFLX110618P00185000
|
3 | 185.00 | 180.00 | 2.10 | 541.500 | 245.6698 |
| 2011-06-08 | 2011-07-25 |
NFLX110917P00245000
NFLX110917P00250000
|
3 | 250.00 | 245.00 | 2.00 | 165.00 | 155.1898 |
| 2011-09-07 | 2011-10-24 |
NFLX111217P00200000
NFLX111217P00205000
|
3 | 205.00 | 200.00 | 2.060 | -799.500 | 69.8199 |
| 2012-06-15 | 2012-08-01 |
NFLX120922P00060000
NFLX120922P00062500
|
6 | 62.50 | 60.00 | 1.050 | -480.000 | 57.7899 |
| 2012-10-16 | 2012-12-03 |
NFLX130119P00060000
NFLX130119P00062500
|
6 | 62.50 | 60.00 | 1.05 | 390.000 | 99.1699 |
| 2013-09-16 | 2013-11-04 |
NFLX131221P00285000
NFLX131221P00290000
|
3 | 290.00 | 285.00 | 2.150 | 420.000 | 375.6696 |
| 2013-12-12 | 2014-01-28 |
NFLX140322P00355000
NFLX140322P00360000
|
3 | 360.00 | 355.00 | 2.150 | 360.000 | 405.9896 |
| 2014-03-12 | 2014-04-28 |
NFLX140621P00415000
NFLX140621P00420000
|
3 | 420.00 | 415.00 | 2.175 | -832.500 | 440.1796 |
| 2014-06-11 | 2014-07-28 |
NFLX140920P00410000
NFLX140920P00415000
|
3 | 415.00 | 410.00 | 2.15 | 37.500 | 457.5195 |
| 2014-08-18 | 2014-10-06 |
NFLX141122P00445000
NFLX141122P00450000
|
3 | 450.00 | 445.00 | 2.00 | 0.000 | 360.2796 |
| 2014-10-08 | 2014-11-24 |
NFLX150117P00445000
NFLX150117P00450000
|
3 | 450.00 | 445.00 | 2.050 | -862.500 | 337.3397 |
| 2014-12-09 | 2015-01-26 |
NFLX150320P00325000
NFLX150320P00330000
|
3 | 330.00 | 325.00 | 1.975 | 550.500 | 428.2946 |
| 2015-03-11 | 2015-04-27 |
NFLX150619P00420000
NFLX150619P00425000
|
3 | 425.00 | 420.00 | 2.150 | 637.500 | 657.0993 |
| 2015-09-10 | 2015-10-27 |
NFLX151218P00093570
NFLX151218P00094290
|
22 | 94.29 | 93.57 | 0.275 | 220.000 | 118.02 |
| 2015-12-08 | 2016-01-25 |
NFLX160318P00115000
NFLX160318P00120000
|
3 | 120.00 | 115.00 | 2.000 | -667.500 | 101.12 |
| 2016-03-08 | 2016-04-25 |
NFLX160617P00085000
NFLX160617P00090000
|
3 | 90.00 | 85.00 | 1.90 | 97.500 | 94.45 |
| 2016-05-10 | 2016-06-27 |
NFLX160819P00085000
NFLX160819P00090000
|
3 | 90.00 | 85.00 | 1.950 | -232.500 | 95.87 |
| 2016-07-18 | 2016-09-06 |
NFLX161021P00090000
NFLX161021P00095000
|
3 | 95.00 | 90.00 | 1.95 | 118.500 | 127.5 |
| 2016-09-06 | 2016-10-24 |
NFLX161216P00090000
NFLX161216P00095000
|
3 | 95.00 | 90.00 | 1.725 | 483.000 | 124.22 |
| 2016-11-08 | 2016-12-27 |
NFLX170217P00115000
NFLX170217P00120000
|
3 | 120.00 | 115.00 | 2.00 | 127.500 | 142.22 |
| 2017-03-07 | 2017-04-24 |
NFLX170616P00130000
NFLX170616P00135000
|
3 | 135.00 | 130.00 | 1.775 | 283.500 | 152.38 |
| 2017-05-09 | 2017-06-26 |
NFLX170818P00145000
NFLX170818P00150000
|
3 | 150.00 | 145.00 | 1.70 | 30.00 | 166.54 |
| 2017-09-05 | 2017-10-23 |
NFLX171215P00160000
NFLX171215P00165000
|
3 | 165.00 | 160.00 | 1.700 | 375.000 | 190.12 |
| 2017-12-05 | 2018-01-22 |
NFLX180316P00170000
NFLX180316P00175000
|
3 | 175.00 | 170.00 | 1.875 | 493.500 | 318.45 |
| 2018-03-06 | 2018-04-23 |
NFLX180615P00300000
NFLX180615P00310000
|
1 | 310.00 | 300.00 | 4.025 | 42.500 | 391.98 |
| 2018-06-12 | 2018-07-30 |
NFLX180921P00340000
NFLX180921P00350000
|
1 | 350.00 | 340.00 | 3.700 | -217.500 | 361.19 |
| 2018-08-07 | 2018-09-24 |
NFLX181116P00335000
NFLX181116P00340000
|
3 | 340.00 | 335.00 | 2.100 | 180.000 | 286.21 |
| 2018-10-09 | 2018-11-26 |
NFLX190118P00330000
NFLX190118P00340000
|
1 | 340.00 | 330.00 | 3.975 | -560.000 | 339.1 |
| 2018-12-04 | 2019-01-22 |
NFLX190315P00250000
NFLX190315P00260000
|
1 | 260.00 | 250.00 | 3.640 | 270.500 | 361.46 |
| 2019-02-05 | 2019-03-25 |
NFLX190517P00340000
NFLX190517P00345000
|
3 | 345.00 | 340.00 | 2.100 | 120.000 | 354.45 |
| 2019-05-07 | 2019-06-24 |
NFLX190816P00355000
NFLX190816P00360000
|
3 | 360.00 | 355.00 | 2.050 | 45.000 | 302.8 |
| 2019-07-09 | 2019-08-26 |
NFLX191018P00365000
NFLX191018P00370000
|
3 | 370.00 | 365.00 | 2.100 | -705.000 | 275.3 |
| 2019-09-10 | 2019-10-28 |
NFLX191220P00275000
NFLX191220P00280000
|
3 | 280.00 | 275.00 | 2.075 | 0.000 | 336.9 |
| 2019-11-12 | 2019-12-30 |
NFLX200221P00275000
NFLX200221P00280000
|
3 | 280.00 | 275.00 | 1.950 | 352.500 | 380.07 |
| 2020-01-07 | 2020-02-24 |
NFLX200417P00315000
NFLX200417P00320000
|
3 | 320.00 | 315.00 | 2.15 | 382.500 | 422.96 |
| 2020-03-10 | 2020-04-27 |
NFLX200619P00345000
NFLX200619P00350000
|
3 | 350.00 | 345.00 | 2.175 | 450.000 | 453.72 |
| 2020-05-12 | 2020-06-29 |
NFLX200821P00410000
NFLX200821P00415000
|
3 | 415.00 | 410.00 | 1.800 | -82.500 | 492.31 |
| 2020-08-13 | 2020-09-29 |
NFLX201120P00450000
NFLX201120P00460000
|
1 | 460.00 | 450.00 | 4.275 | 97.500 | 488.24 |
| 2020-11-13 | 2020-12-30 |
NFLX210219P00450000
NFLX210219P00460000
|
1 | 460.00 | 450.00 | 4.150 | 257.500 | 540.22 |
| 2021-03-09 | 2021-04-26 |
NFLX210618P00485000
NFLX210618P00490000
|
3 | 490.00 | 485.00 | 2.200 | 172.500 | 500.77 |
| 2021-05-11 | 2021-06-28 |
NFLX210820P00475000
NFLX210820P00480000
|
3 | 480.00 | 475.00 | 2.025 | 337.500 | 546.88 |
| 2021-07-06 | 2021-08-23 |
NFLX211015P00510000
NFLX211015P00520000
|
1 | 520.00 | 510.00 | 3.85 | 180.000 | 628.29 |
| 2021-09-07 | 2021-10-25 |
NFLX211217P00585000
NFLX211217P00590000
|
3 | 590.00 | 585.00 | 2.025 | 450.000 | 586.73 |
| 2021-11-10 | 2021-12-27 |
NFLX220218P00620000
NFLX220218P00625000
|
3 | 625.00 | 620.00 | 1.875 | -345.000 | 391.29 |
| 2022-01-03 | 2022-02-22 |
NFLX220414P00570000
NFLX220414P00580000
|
1 | 580.00 | 570.00 | 4.025 | -597.500 | 341.13 |
| 2022-03-08 | 2022-04-25 |
NFLX220617P00320000
NFLX220617P00330000
|
1 | 330.00 | 320.00 | 4.00 | -605.00 | 175.51 |
| 2022-05-10 | 2022-06-27 |
NFLX220819P00165000
NFLX220819P00170000
|
3 | 170.00 | 165.00 | 2.075 | 135.000 | 241.16 |
| 2022-07-15 | 2022-08-31 |
NFLX221021P00175000
NFLX221021P00180000
|
3 | 180.00 | 175.00 | 2.125 | 375.000 | 289.57 |
| 2022-09-07 | 2022-10-24 |
NFLX221216P00215000
NFLX221216P00220000
|
3 | 220.00 | 215.00 | 2.050 | 450.000 | 290.71 |
| 2022-11-14 | 2023-01-03 |
NFLX230217P00280000
NFLX230217P00290000
|
1 | 290.00 | 280.00 | 4.225 | -7.500 | 347.96 |
| 2023-03-07 | 2023-04-24 |
NFLX230616P00295000
NFLX230616P00300000
|
3 | 300.00 | 295.00 | 1.90 | 270.000 | 431.96 |
| 2023-06-06 | 2023-07-24 |
NFLX230915P00385000
NFLX230915P00390000
|
3 | 390.00 | 385.00 | 2.025 | 322.500 | 396.94 |
| 2023-08-08 | 2023-09-25 |
NFLX231117P00420000
NFLX231117P00430000
|
1 | 430.00 | 420.00 | 4.175 | -320.000 | 465.91 |
| 2023-10-10 | 2023-11-27 |
NFLX240119P00350000
NFLX240119P00360000
|
1 | 360.00 | 350.00 | 3.975 | 375.500 | 482.95 |
| 2023-12-05 | 2024-01-22 |
NFLX240315P00440000
NFLX240315P00445000
|
3 | 445.00 | 440.00 | 1.975 | 210.000 | 605.88 |
| 2024-02-06 | 2024-03-25 |
NFLX240517P00540000
NFLX240517P00545000
|
3 | 545.00 | 540.00 | 2.10 | 390.00 | 621.1 |
| 2024-06-11 | 2024-07-29 |
NFLX240920P00620000
NFLX240920P00630000
|
1 | 630.00 | 620.00 | 4.000 | -15.000 | 701.03 |
| 2024-08-06 | 2024-09-23 |
NFLX241115P00580000
NFLX241115P00590000
|
1 | 590.00 | 580.00 | 3.800 | 272.500 | 823.96 |
| 2024-10-09 | 2024-11-25 |
NFLX250117P00710000
NFLX250117P00715000
|
3 | 715.00 | 710.00 | 2.100 | 585.000 | 858.1 |
| 2024-12-16 | 2025-02-03 |
NFLX250321P00890000
NFLX250321P00900000
|
1 | 900.00 | 890.00 | 3.85 | 242.500 | 960.29 |
| 2025-02-04 | 2025-03-24 |
NFLX250516P00960000
NFLX250516P00970000
|
1 | 970.00 | 960.00 | 3.95 | -72.500 | 1191.53 |
| 2025-04-08 | 2025-05-27 |
NFLX250718P00840000
NFLX250718P00850000
|
1 | 850.00 | 840.00 | 3.675 | 311.500 | 1209.24 |