| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-08-05 |
NFLX100918P00105000
NFLX100918P00110000
|
3 | 110.00 | 105.00 | 2.025 | -18.000 | 140.4599 |
| 2010-09-08 | 2010-11-04 |
NFLX101218P00135000
NFLX101218P00140000
|
3 | 140.00 | 135.00 | 2.16 | 462.000 | 180.0198 |
| 2011-03-09 | 2011-05-05 |
NFLX110618P00180000
NFLX110618P00185000
|
3 | 185.00 | 180.00 | 2.10 | 538.500 | 245.6698 |
| 2011-06-08 | 2011-08-04 |
NFLX110917P00245000
NFLX110917P00250000
|
3 | 250.00 | 245.00 | 2.00 | -180.000 | 155.1898 |
| 2011-09-07 | 2011-11-03 |
NFLX111217P00200000
NFLX111217P00205000
|
3 | 205.00 | 200.00 | 2.060 | -882.000 | 69.8199 |
| 2012-06-15 | 2012-08-13 |
NFLX120922P00060000
NFLX120922P00062500
|
6 | 62.50 | 60.00 | 1.050 | -225.000 | 57.7899 |
| 2012-10-16 | 2012-12-12 |
NFLX130119P00060000
NFLX130119P00062500
|
6 | 62.50 | 60.00 | 1.05 | 585.000 | 99.1699 |
| 2013-09-16 | 2013-11-12 |
NFLX131221P00285000
NFLX131221P00290000
|
3 | 290.00 | 285.00 | 2.150 | 462.000 | 375.6696 |
| 2013-12-12 | 2014-02-07 |
NFLX140322P00355000
NFLX140322P00360000
|
3 | 360.00 | 355.00 | 2.150 | 537.000 | 405.9896 |
| 2014-03-12 | 2014-05-08 |
NFLX140621P00415000
NFLX140621P00420000
|
3 | 420.00 | 415.00 | 2.175 | -810.000 | 440.1796 |
| 2014-06-11 | 2014-08-07 |
NFLX140920P00410000
NFLX140920P00415000
|
3 | 415.00 | 410.00 | 2.15 | 330.000 | 457.5195 |
| 2014-08-18 | 2014-10-14 |
NFLX141122P00445000
NFLX141122P00450000
|
3 | 450.00 | 445.00 | 2.00 | -105.00 | 360.2796 |
| 2014-10-14 | 2014-12-10 |
NFLX150117P00430000
NFLX150117P00435000
|
3 | 435.00 | 430.00 | 2.125 | -847.500 | 337.3397 |
| 2014-12-10 | 2015-02-05 |
NFLX150320P00315000
NFLX150320P00320000
|
3 | 320.00 | 315.00 | 2.025 | 556.500 | 428.2946 |
| 2015-03-11 | 2015-05-07 |
NFLX150619P00420000
NFLX150619P00425000
|
3 | 425.00 | 420.00 | 2.150 | 628.500 | 657.0993 |
| 2015-09-10 | 2015-11-06 |
NFLX151218P00093570
NFLX151218P00094290
|
22 | 94.29 | 93.57 | 0.275 | 440.000 | 118.02 |
| 2015-12-08 | 2016-02-03 |
NFLX160318P00115000
NFLX160318P00120000
|
3 | 120.00 | 115.00 | 2.000 | -802.500 | 101.12 |
| 2016-03-08 | 2016-05-04 |
NFLX160617P00085000
NFLX160617P00090000
|
3 | 90.00 | 85.00 | 1.90 | 9.000 | 94.45 |
| 2016-05-10 | 2016-07-06 |
NFLX160819P00085000
NFLX160819P00090000
|
3 | 90.00 | 85.00 | 1.950 | 75.000 | 95.87 |
| 2016-07-18 | 2016-09-13 |
NFLX161021P00090000
NFLX161021P00095000
|
3 | 95.00 | 90.00 | 1.95 | -30.00 | 127.5 |
| 2016-10-11 | 2016-12-07 |
NFLX170120P00094290
NFLX170120P00097140
|
6 | 97.14 | 94.29 | 1.25 | 678.00 | 138.6 |
| 2016-12-07 | 2017-02-02 |
NFLX170317P00115000
NFLX170317P00120000
|
3 | 120.00 | 115.00 | 1.950 | 496.500 | 145.11 |
| 2017-03-07 | 2017-05-03 |
NFLX170616P00130000
NFLX170616P00135000
|
3 | 135.00 | 130.00 | 1.775 | 472.500 | 152.38 |
| 2017-05-09 | 2017-07-05 |
NFLX170818P00145000
NFLX170818P00150000
|
3 | 150.00 | 145.00 | 1.70 | -232.500 | 166.54 |
| 2017-09-05 | 2017-11-01 |
NFLX171215P00160000
NFLX171215P00165000
|
3 | 165.00 | 160.00 | 1.700 | 447.000 | 190.12 |
| 2017-12-05 | 2018-01-31 |
NFLX180316P00170000
NFLX180316P00175000
|
3 | 175.00 | 170.00 | 1.875 | 553.500 | 318.45 |
| 2018-03-06 | 2018-05-02 |
NFLX180615P00300000
NFLX180615P00310000
|
1 | 310.00 | 300.00 | 4.025 | 22.500 | 391.98 |
| 2018-06-12 | 2018-08-08 |
NFLX180921P00340000
NFLX180921P00350000
|
1 | 350.00 | 340.00 | 3.700 | -100.000 | 361.19 |
| 2018-08-08 | 2018-10-04 |
NFLX181116P00330000
NFLX181116P00335000
|
3 | 335.00 | 330.00 | 2.075 | 150.000 | 286.21 |
| 2018-10-09 | 2018-12-06 |
NFLX190118P00330000
NFLX190118P00340000
|
1 | 340.00 | 330.00 | 3.975 | -467.500 | 339.1 |
| 2018-12-06 | 2019-02-01 |
NFLX190315P00270000
NFLX190315P00275000
|
3 | 275.00 | 270.00 | 2.10 | 691.500 | 361.46 |
| 2019-02-05 | 2019-04-03 |
NFLX190517P00340000
NFLX190517P00345000
|
3 | 345.00 | 340.00 | 2.100 | 187.500 | 354.45 |
| 2019-05-07 | 2019-07-03 |
NFLX190816P00355000
NFLX190816P00360000
|
3 | 360.00 | 355.00 | 2.050 | 172.500 | 302.8 |
| 2019-07-09 | 2019-09-04 |
NFLX191018P00365000
NFLX191018P00370000
|
3 | 370.00 | 365.00 | 2.100 | -885.000 | 275.3 |
| 2019-09-10 | 2019-11-06 |
NFLX191220P00275000
NFLX191220P00280000
|
3 | 280.00 | 275.00 | 2.075 | 127.500 | 336.9 |
| 2019-11-12 | 2020-01-08 |
NFLX200221P00275000
NFLX200221P00280000
|
3 | 280.00 | 275.00 | 1.950 | 462.000 | 380.07 |
| 2020-01-08 | 2020-03-05 |
NFLX200417P00325000
NFLX200417P00330000
|
3 | 330.00 | 325.00 | 2.175 | 337.500 | 422.96 |
| 2020-03-10 | 2020-05-06 |
NFLX200619P00345000
NFLX200619P00350000
|
3 | 350.00 | 345.00 | 2.175 | 519.000 | 453.72 |
| 2020-05-12 | 2020-07-08 |
NFLX200821P00410000
NFLX200821P00415000
|
3 | 415.00 | 410.00 | 1.800 | 315.000 | 492.31 |
| 2020-08-13 | 2020-10-09 |
NFLX201120P00450000
NFLX201120P00460000
|
1 | 460.00 | 450.00 | 4.275 | 242.500 | 488.24 |
| 2020-11-13 | 2021-01-11 |
NFLX210219P00450000
NFLX210219P00460000
|
1 | 460.00 | 450.00 | 4.150 | 145.000 | 540.22 |
| 2021-03-09 | 2021-05-05 |
NFLX210618P00485000
NFLX210618P00490000
|
3 | 490.00 | 485.00 | 2.200 | -150.000 | 500.77 |
| 2021-05-11 | 2021-07-07 |
NFLX210820P00475000
NFLX210820P00480000
|
3 | 480.00 | 475.00 | 2.025 | 360.000 | 546.88 |
| 2021-07-08 | 2021-09-03 |
NFLX211015P00500000
NFLX211015P00510000
|
1 | 510.00 | 500.00 | 3.775 | 337.500 | 628.29 |
| 2021-09-07 | 2021-11-03 |
NFLX211217P00585000
NFLX211217P00590000
|
3 | 590.00 | 585.00 | 2.025 | 525.000 | 586.73 |
| 2021-11-10 | 2022-01-06 |
NFLX220218P00620000
NFLX220218P00625000
|
3 | 625.00 | 620.00 | 1.875 | -630.000 | 391.29 |
| 2022-01-06 | 2022-03-04 |
NFLX220414P00520000
NFLX220414P00530000
|
1 | 530.00 | 520.00 | 3.925 | -605.000 | 341.13 |
| 2022-03-08 | 2022-05-04 |
NFLX220617P00320000
NFLX220617P00330000
|
1 | 330.00 | 320.00 | 4.00 | -640.00 | 175.51 |
| 2022-05-10 | 2022-07-06 |
NFLX220819P00165000
NFLX220819P00170000
|
3 | 170.00 | 165.00 | 2.075 | 82.500 | 241.16 |
| 2022-07-15 | 2022-09-12 |
NFLX221021P00175000
NFLX221021P00180000
|
3 | 180.00 | 175.00 | 2.125 | 477.000 | 289.57 |
| 2022-09-12 | 2022-11-08 |
NFLX221216P00225000
NFLX221216P00230000
|
3 | 230.00 | 225.00 | 2.175 | 375.000 | 290.71 |
| 2022-11-14 | 2023-01-10 |
NFLX230217P00280000
NFLX230217P00290000
|
1 | 290.00 | 280.00 | 4.225 | 182.500 | 347.96 |
| 2023-03-07 | 2023-05-03 |
NFLX230616P00295000
NFLX230616P00300000
|
3 | 300.00 | 295.00 | 1.90 | 187.500 | 431.96 |
| 2023-06-06 | 2023-08-02 |
NFLX230915P00385000
NFLX230915P00390000
|
3 | 390.00 | 385.00 | 2.025 | 352.500 | 396.94 |
| 2023-08-08 | 2023-10-04 |
NFLX231117P00420000
NFLX231117P00430000
|
1 | 430.00 | 420.00 | 4.175 | -395.000 | 465.91 |
| 2023-10-10 | 2023-12-06 |
NFLX240119P00350000
NFLX240119P00360000
|
1 | 360.00 | 350.00 | 3.975 | 351.500 | 482.95 |
| 2023-12-06 | 2024-02-01 |
NFLX240315P00435000
NFLX240315P00440000
|
3 | 440.00 | 435.00 | 2.05 | 594.00 | 605.88 |
| 2024-02-06 | 2024-04-03 |
NFLX240517P00540000
NFLX240517P00545000
|
3 | 545.00 | 540.00 | 2.10 | 375.000 | 621.1 |
| 2024-06-11 | 2024-08-07 |
NFLX240920P00620000
NFLX240920P00630000
|
1 | 630.00 | 620.00 | 4.000 | -130.000 | 701.03 |
| 2024-08-07 | 2024-10-03 |
NFLX241115P00590000
NFLX241115P00600000
|
1 | 600.00 | 590.00 | 3.425 | 235.000 | 823.96 |
| 2024-10-09 | 2024-12-05 |
NFLX250117P00710000
NFLX250117P00715000
|
3 | 715.00 | 710.00 | 2.100 | 547.500 | 858.1 |
| 2024-12-16 | 2025-02-11 |
NFLX250321P00890000
NFLX250321P00900000
|
1 | 900.00 | 890.00 | 3.85 | 317.500 | 960.29 |
| 2025-04-08 | 2025-06-04 |
NFLX250718P00840000
NFLX250718P00850000
|
1 | 850.00 | 840.00 | 3.675 | 354.000 | 1209.24 |