| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-08-16 |
NFLX100918P00105000
NFLX100918P00110000
|
3 | 110.00 | 105.00 | 2.025 | 463.500 | 140.4599 |
| 2010-09-08 | 2010-11-15 |
NFLX101218P00135000
NFLX101218P00140000
|
3 | 140.00 | 135.00 | 2.16 | 489.00 | 180.0198 |
| 2011-03-09 | 2011-05-16 |
NFLX110618P00180000
NFLX110618P00185000
|
3 | 185.00 | 180.00 | 2.10 | 577.500 | 245.6698 |
| 2011-06-08 | 2011-08-15 |
NFLX110917P00245000
NFLX110917P00250000
|
3 | 250.00 | 245.00 | 2.00 | -127.500 | 155.1898 |
| 2011-09-07 | 2011-11-14 |
NFLX111217P00200000
NFLX111217P00205000
|
3 | 205.00 | 200.00 | 2.060 | -927.000 | 69.8199 |
| 2012-06-15 | 2012-08-21 |
NFLX120922P00060000
NFLX120922P00062500
|
6 | 62.50 | 60.00 | 1.050 | 168.000 | 57.7899 |
| 2012-10-16 | 2012-12-24 |
NFLX130119P00060000
NFLX130119P00062500
|
6 | 62.50 | 60.00 | 1.05 | 621.000 | 99.1699 |
| 2013-09-16 | 2013-11-22 |
NFLX131221P00285000
NFLX131221P00290000
|
3 | 290.00 | 285.00 | 2.150 | 598.500 | 375.6696 |
| 2013-12-12 | 2014-02-18 |
NFLX140322P00355000
NFLX140322P00360000
|
3 | 360.00 | 355.00 | 2.150 | 600.000 | 405.9896 |
| 2014-03-12 | 2014-05-19 |
NFLX140621P00415000
NFLX140621P00420000
|
3 | 420.00 | 415.00 | 2.175 | -570.000 | 440.1796 |
| 2014-06-11 | 2014-08-18 |
NFLX140920P00410000
NFLX140920P00415000
|
3 | 415.00 | 410.00 | 2.15 | 553.500 | 457.5195 |
| 2014-08-18 | 2014-10-24 |
NFLX141122P00445000
NFLX141122P00450000
|
3 | 450.00 | 445.00 | 2.00 | -802.500 | 360.2796 |
| 2014-12-09 | 2015-02-17 |
NFLX150320P00325000
NFLX150320P00330000
|
3 | 330.00 | 325.00 | 1.975 | 576.000 | 428.2946 |
| 2015-03-11 | 2015-05-18 |
NFLX150619P00420000
NFLX150619P00425000
|
3 | 425.00 | 420.00 | 2.150 | 661.500 | 657.0993 |
| 2015-09-10 | 2015-11-16 |
NFLX151218P00093570
NFLX151218P00094290
|
22 | 94.29 | 93.57 | 0.275 | 407.000 | 118.02 |
| 2015-12-08 | 2016-02-16 |
NFLX160318P00115000
NFLX160318P00120000
|
3 | 120.00 | 115.00 | 2.000 | -847.500 | 101.12 |
| 2016-03-08 | 2016-05-16 |
NFLX160617P00085000
NFLX160617P00090000
|
3 | 90.00 | 85.00 | 1.90 | -51.000 | 94.45 |
| 2016-05-16 | 2016-07-22 |
NFLX160819P00080000
NFLX160819P00085000
|
3 | 85.00 | 80.00 | 1.875 | 85.500 | 95.87 |
| 2016-08-09 | 2016-10-17 |
NFLX161118P00085000
NFLX161118P00090000
|
3 | 90.00 | 85.00 | 1.900 | 174.000 | 115.21 |
| 2016-11-08 | 2017-01-17 |
NFLX170217P00115000
NFLX170217P00120000
|
3 | 120.00 | 115.00 | 2.00 | 277.500 | 142.22 |
| 2017-03-07 | 2017-05-15 |
NFLX170616P00130000
NFLX170616P00135000
|
3 | 135.00 | 130.00 | 1.775 | 516.000 | 152.38 |
| 2017-05-15 | 2017-07-21 |
NFLX170818P00150000
NFLX170818P00155000
|
3 | 155.00 | 150.00 | 1.900 | 544.500 | 166.54 |
| 2017-09-05 | 2017-11-13 |
NFLX171215P00160000
NFLX171215P00165000
|
3 | 165.00 | 160.00 | 1.700 | 462.000 | 190.12 |
| 2017-12-05 | 2018-02-12 |
NFLX180316P00170000
NFLX180316P00175000
|
3 | 175.00 | 170.00 | 1.875 | 549.000 | 318.45 |
| 2018-03-06 | 2018-05-14 |
NFLX180615P00300000
NFLX180615P00310000
|
1 | 310.00 | 300.00 | 4.025 | 231.500 | 391.98 |
| 2018-06-12 | 2018-08-20 |
NFLX180921P00340000
NFLX180921P00350000
|
1 | 350.00 | 340.00 | 3.700 | -352.500 | 361.19 |
| 2018-09-11 | 2018-11-19 |
NFLX181221P00340000
NFLX181221P00345000
|
3 | 345.00 | 340.00 | 2.150 | -813.000 | 246.39 |
| 2018-12-04 | 2019-02-11 |
NFLX190315P00250000
NFLX190315P00260000
|
1 | 260.00 | 250.00 | 3.640 | 353.000 | 361.46 |
| 2019-02-11 | 2019-04-22 |
NFLX190517P00330000
NFLX190517P00335000
|
3 | 335.00 | 330.00 | 2.050 | 516.000 | 354.45 |
| 2019-05-07 | 2019-07-15 |
NFLX190816P00355000
NFLX190816P00360000
|
3 | 360.00 | 355.00 | 2.050 | -7.500 | 302.8 |
| 2019-07-15 | 2019-09-20 |
NFLX191018P00350000
NFLX191018P00355000
|
3 | 355.00 | 350.00 | 2.025 | -922.500 | 275.3 |
| 2019-10-08 | 2019-12-16 |
NFLX200117P00250000
NFLX200117P00260000
|
1 | 260.00 | 250.00 | 3.90 | 359.000 | 339.67 |
| 2019-12-16 | 2020-02-21 |
NFLX200320P00290000
NFLX200320P00295000
|
3 | 295.00 | 290.00 | 2.025 | 579.000 | 332.83 |
| 2020-03-10 | 2020-05-18 |
NFLX200619P00345000
NFLX200619P00350000
|
3 | 350.00 | 345.00 | 2.175 | 622.500 | 453.72 |
| 2020-06-09 | 2020-08-17 |
NFLX200918P00415000
NFLX200918P00420000
|
3 | 420.00 | 415.00 | 2.15 | 534.000 | 469.96 |
| 2020-08-17 | 2020-10-23 |
NFLX201120P00450000
NFLX201120P00460000
|
1 | 460.00 | 450.00 | 4.050 | 135.000 | 488.24 |
| 2020-11-13 | 2021-01-19 |
NFLX210219P00450000
NFLX210219P00460000
|
1 | 460.00 | 450.00 | 4.150 | 202.500 | 540.22 |
| 2021-03-09 | 2021-05-17 |
NFLX210618P00485000
NFLX210618P00490000
|
3 | 490.00 | 485.00 | 2.200 | 15.000 | 500.77 |
| 2021-05-17 | 2021-07-23 |
NFLX210820P00470000
NFLX210820P00475000
|
3 | 475.00 | 470.00 | 2.025 | 496.500 | 546.88 |
| 2021-08-10 | 2021-10-18 |
NFLX211119P00490000
NFLX211119P00500000
|
1 | 500.00 | 490.00 | 3.825 | 355.000 | 678.8 |
| 2021-10-18 | 2021-12-27 |
NFLX220121P00610000
NFLX220121P00620000
|
1 | 620.00 | 610.00 | 4.150 | -95.000 | 397.5 |
| 2022-01-03 | 2022-03-11 |
NFLX220414P00570000
NFLX220414P00580000
|
1 | 580.00 | 570.00 | 4.025 | -607.500 | 341.13 |
| 2022-03-11 | 2022-05-17 |
NFLX220617P00310000
NFLX220617P00320000
|
1 | 320.00 | 310.00 | 3.675 | -637.500 | 175.51 |
| 2022-06-07 | 2022-08-15 |
NFLX220916P00185000
NFLX220916P00190000
|
3 | 190.00 | 185.00 | 2.050 | 565.500 | 240.13 |
| 2022-08-15 | 2022-10-21 |
NFLX221118P00235000
NFLX221118P00240000
|
3 | 240.00 | 235.00 | 2.100 | 465.000 | 287.98 |
| 2022-11-14 | 2023-01-20 |
NFLX230217P00280000
NFLX230217P00290000
|
1 | 290.00 | 280.00 | 4.225 | 351.500 | 347.96 |
| 2023-03-07 | 2023-05-15 |
NFLX230616P00295000
NFLX230616P00300000
|
3 | 300.00 | 295.00 | 1.90 | 391.500 | 431.96 |
| 2023-06-06 | 2023-08-14 |
NFLX230915P00385000
NFLX230915P00390000
|
3 | 390.00 | 385.00 | 2.025 | 397.500 | 396.94 |
| 2023-08-14 | 2023-10-20 |
NFLX231117P00410000
NFLX231117P00420000
|
1 | 420.00 | 410.00 | 4.175 | -215.000 | 465.91 |
| 2023-11-07 | 2024-01-16 |
NFLX240216P00420000
NFLX240216P00425000
|
3 | 425.00 | 420.00 | 1.975 | 390.000 | 583.95 |
| 2024-02-06 | 2024-04-15 |
NFLX240517P00540000
NFLX240517P00545000
|
3 | 545.00 | 540.00 | 2.10 | 322.500 | 621.1 |
| 2024-06-11 | 2024-08-19 |
NFLX240920P00620000
NFLX240920P00630000
|
1 | 630.00 | 620.00 | 4.000 | 326.500 | 701.03 |
| 2024-09-10 | 2024-11-18 |
NFLX241220P00655000
NFLX241220P00660000
|
3 | 660.00 | 655.00 | 2.150 | 637.500 | 909.05 |
| 2024-11-18 | 2025-01-24 |
NFLX250221P00825000
NFLX250221P00830000
|
3 | 830.00 | 825.00 | 2.075 | 559.500 | 1003.15 |
| 2025-02-04 | 2025-04-14 |
NFLX250516P00960000
NFLX250516P00970000
|
1 | 970.00 | 960.00 | 3.95 | -180.00 | 1191.53 |
| 2025-04-14 | 2025-06-20 |
NFLX250718P00900000
NFLX250718P00910000
|
1 | 910.00 | 900.00 | 4.15 | 398.500 | 1209.24 |