| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-08-25 |
NFLX100918P00105000
NFLX100918P00110000
|
3 | 110.00 | 105.00 | 2.025 | 366.000 | 140.4599 |
| 2010-09-08 | 2010-11-24 |
NFLX101218P00135000
NFLX101218P00140000
|
3 | 140.00 | 135.00 | 2.16 | 634.500 | 180.0198 |
| 2011-03-09 | 2011-05-25 |
NFLX110618P00180000
NFLX110618P00185000
|
3 | 185.00 | 180.00 | 2.10 | 630.000 | 245.6698 |
| 2011-06-08 | 2011-08-24 |
NFLX110917P00245000
NFLX110917P00250000
|
3 | 250.00 | 245.00 | 2.00 | -690.00 | 155.1898 |
| 2011-09-07 | 2011-11-23 |
NFLX111217P00200000
NFLX111217P00205000
|
3 | 205.00 | 200.00 | 2.060 | -882.000 | 69.8199 |
| 2012-06-15 | 2012-08-31 |
NFLX120922P00060000
NFLX120922P00062500
|
6 | 62.50 | 60.00 | 1.050 | -288.000 | 57.7899 |
| 2012-10-16 | 2013-01-02 |
NFLX130119P00060000
NFLX130119P00062500
|
6 | 62.50 | 60.00 | 1.05 | 633.000 | 99.1699 |
| 2013-09-16 | 2013-12-02 |
NFLX131221P00285000
NFLX131221P00290000
|
3 | 290.00 | 285.00 | 2.150 | 628.500 | 375.6696 |
| 2013-12-12 | 2014-02-27 |
NFLX140322P00355000
NFLX140322P00360000
|
3 | 360.00 | 355.00 | 2.150 | 643.500 | 405.9896 |
| 2014-03-12 | 2014-05-28 |
NFLX140621P00415000
NFLX140621P00420000
|
3 | 420.00 | 415.00 | 2.175 | -330.000 | 440.1796 |
| 2014-06-11 | 2014-08-27 |
NFLX140920P00410000
NFLX140920P00415000
|
3 | 415.00 | 410.00 | 2.15 | 621.000 | 457.5195 |
| 2014-09-10 | 2014-11-26 |
NFLX141220P00465000
NFLX141220P00470000
|
3 | 470.00 | 465.00 | 2.10 | -885.000 | 340.1198 |
| 2014-12-09 | 2015-02-24 |
NFLX150320P00325000
NFLX150320P00330000
|
3 | 330.00 | 325.00 | 1.975 | 597.000 | 428.2946 |
| 2015-03-11 | 2015-05-27 |
NFLX150619P00420000
NFLX150619P00425000
|
3 | 425.00 | 420.00 | 2.150 | 648.000 | 657.0993 |
| 2015-09-10 | 2015-11-27 |
NFLX151218P00093570
NFLX151218P00094290
|
22 | 94.29 | 93.57 | 0.275 | 638.000 | 118.02 |
| 2015-12-08 | 2016-02-23 |
NFLX160318P00115000
NFLX160318P00120000
|
3 | 120.00 | 115.00 | 2.000 | -885.000 | 101.12 |
| 2016-03-08 | 2016-05-24 |
NFLX160617P00085000
NFLX160617P00090000
|
3 | 90.00 | 85.00 | 1.90 | 406.500 | 94.45 |
| 2016-06-07 | 2016-08-23 |
NFLX160916P00090000
NFLX160916P00095000
|
3 | 95.00 | 90.00 | 1.750 | 111.000 | 99.48 |
| 2016-09-06 | 2016-11-22 |
NFLX161216P00090000
NFLX161216P00095000
|
3 | 95.00 | 90.00 | 1.725 | 517.500 | 124.22 |
| 2016-12-06 | 2017-02-21 |
NFLX170317P00115000
NFLX170317P00120000
|
3 | 120.00 | 115.00 | 2.000 | 595.500 | 145.11 |
| 2017-03-07 | 2017-05-23 |
NFLX170616P00130000
NFLX170616P00135000
|
3 | 135.00 | 130.00 | 1.775 | 511.500 | 152.38 |
| 2017-06-06 | 2017-08-22 |
NFLX170915P00155000
NFLX170915P00160000
|
3 | 160.00 | 155.00 | 1.925 | 372.000 | 182.35 |
| 2017-09-05 | 2017-11-21 |
NFLX171215P00160000
NFLX171215P00165000
|
3 | 165.00 | 160.00 | 1.700 | 495.000 | 190.12 |
| 2017-12-05 | 2018-02-20 |
NFLX180316P00170000
NFLX180316P00175000
|
3 | 175.00 | 170.00 | 1.875 | 564.000 | 318.45 |
| 2018-03-06 | 2018-05-22 |
NFLX180615P00300000
NFLX180615P00310000
|
1 | 310.00 | 300.00 | 4.025 | 296.000 | 391.98 |
| 2018-06-12 | 2018-08-28 |
NFLX180921P00340000
NFLX180921P00350000
|
1 | 350.00 | 340.00 | 3.700 | 140.000 | 361.19 |
| 2018-09-11 | 2018-11-27 |
NFLX181221P00340000
NFLX181221P00345000
|
3 | 345.00 | 340.00 | 2.150 | -847.500 | 246.39 |
| 2018-12-04 | 2019-02-19 |
NFLX190315P00250000
NFLX190315P00260000
|
1 | 260.00 | 250.00 | 3.640 | 361.000 | 361.46 |
| 2019-03-12 | 2019-05-28 |
NFLX190621P00340000
NFLX190621P00345000
|
3 | 345.00 | 340.00 | 2.00 | 135.000 | 369.21 |
| 2019-06-11 | 2019-08-27 |
NFLX190920P00335000
NFLX190920P00340000
|
3 | 340.00 | 335.00 | 2.025 | -900.000 | 270.75 |
| 2019-09-10 | 2019-11-26 |
NFLX191220P00275000
NFLX191220P00280000
|
3 | 280.00 | 275.00 | 2.075 | 270.000 | 336.9 |
| 2019-12-10 | 2020-02-25 |
NFLX200320P00280000
NFLX200320P00285000
|
3 | 285.00 | 280.00 | 2.15 | 603.00 | 332.83 |
| 2020-03-10 | 2020-05-26 |
NFLX200619P00345000
NFLX200619P00350000
|
3 | 350.00 | 345.00 | 2.175 | 534.000 | 453.72 |
| 2020-06-09 | 2020-08-25 |
NFLX200918P00415000
NFLX200918P00420000
|
3 | 420.00 | 415.00 | 2.15 | 490.500 | 469.96 |
| 2020-09-14 | 2020-11-30 |
NFLX201218P00455000
NFLX201218P00460000
|
3 | 460.00 | 455.00 | 2.000 | 322.500 | 534.45 |
| 2021-03-09 | 2021-05-25 |
NFLX210618P00485000
NFLX210618P00490000
|
3 | 490.00 | 485.00 | 2.200 | 225.000 | 500.77 |
| 2021-06-08 | 2021-08-24 |
NFLX210917P00470000
NFLX210917P00475000
|
3 | 475.00 | 470.00 | 1.925 | 558.000 | 589.35 |
| 2021-09-07 | 2021-11-23 |
NFLX211217P00585000
NFLX211217P00590000
|
3 | 590.00 | 585.00 | 2.025 | 462.000 | 586.73 |
| 2021-12-07 | 2022-02-22 |
NFLX220318P00600000
NFLX220318P00605000
|
3 | 605.00 | 600.00 | 1.975 | -877.500 | 380.6 |
| 2022-03-08 | 2022-05-24 |
NFLX220617P00320000
NFLX220617P00330000
|
1 | 330.00 | 320.00 | 4.00 | -607.500 | 175.51 |
| 2022-06-07 | 2022-08-23 |
NFLX220916P00185000
NFLX220916P00190000
|
3 | 190.00 | 185.00 | 2.050 | 471.000 | 240.13 |
| 2022-09-07 | 2022-11-23 |
NFLX221216P00215000
NFLX221216P00220000
|
3 | 220.00 | 215.00 | 2.050 | 583.500 | 290.71 |
| 2022-12-07 | 2023-02-22 |
NFLX230317P00295000
NFLX230317P00300000
|
3 | 300.00 | 295.00 | 2.150 | 465.000 | 303.5 |
| 2023-03-07 | 2023-05-23 |
NFLX230616P00295000
NFLX230616P00300000
|
3 | 300.00 | 295.00 | 1.90 | 508.500 | 431.96 |
| 2023-06-06 | 2023-08-22 |
NFLX230915P00385000
NFLX230915P00390000
|
3 | 390.00 | 385.00 | 2.025 | 292.500 | 396.94 |
| 2023-09-05 | 2023-11-21 |
NFLX231215P00435000
NFLX231215P00440000
|
3 | 440.00 | 435.00 | 2.125 | 507.000 | 472.06 |
| 2023-12-05 | 2024-02-20 |
NFLX240315P00440000
NFLX240315P00445000
|
3 | 445.00 | 440.00 | 1.975 | 585.000 | 605.88 |
| 2024-03-18 | 2024-06-03 |
NFLX240621P00595000
NFLX240621P00600000
|
3 | 600.00 | 595.00 | 2.100 | 420.000 | 686.12 |
| 2024-06-11 | 2024-08-27 |
NFLX240920P00620000
NFLX240920P00630000
|
1 | 630.00 | 620.00 | 4.000 | 325.000 | 701.03 |
| 2024-09-10 | 2024-11-26 |
NFLX241220P00655000
NFLX241220P00660000
|
3 | 660.00 | 655.00 | 2.150 | 642.000 | 909.05 |
| 2024-12-16 | 2025-03-03 |
NFLX250321P00890000
NFLX250321P00900000
|
1 | 900.00 | 890.00 | 3.85 | 227.500 | 960.29 |
| 2025-04-08 | 2025-06-24 |
NFLX250718P00840000
NFLX250718P00850000
|
1 | 850.00 | 840.00 | 3.675 | 347.000 | 1209.24 |