| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-09-17 |
NFLX100918P00065000
NFLX100918P00067500
|
4 | 67.50 | 65.00 | 0.330 | 134.000 | 140.4599 |
| 2010-10-06 | 2011-01-21 |
NFLX110122P00095000
NFLX110122P00100000
|
2 | 100.00 | 95.00 | 0.64 | 126.00 | 182.0898 |
| 2011-03-02 | 2011-06-17 |
NFLX110618P00135000
NFLX110618P00140000
|
2 | 140.00 | 135.00 | 0.55 | 110.00 | 245.6698 |
| 2011-08-31 | 2011-12-16 |
NFLX111217P00150000
NFLX111217P00155000
|
2 | 155.00 | 150.00 | 0.550 | -885.000 | 69.8199 |
| 2012-02-29 | 2012-06-15 |
NFLX120616P00067500
NFLX120616P00070000
|
4 | 70.00 | 67.50 | 0.345 | -874.000 | 65.7899 |
| 2012-09-05 | 2012-12-21 |
NFLX121222P00032500
NFLX121222P00035000
|
4 | 35.00 | 32.50 | 0.295 | 118.000 | 91.3399 |
| 2013-03-06 | 2013-06-21 |
NFLX130622P00115000
NFLX130622P00120000
|
2 | 120.00 | 115.00 | 0.595 | 119.000 | 216.8998 |
| 2013-09-04 | 2013-12-20 |
NFLX131221P00200000
NFLX131221P00205000
|
2 | 205.00 | 200.00 | 0.60 | 116.000 | 375.6696 |
| 2014-03-05 | 2014-06-20 |
NFLX140621P00330000
NFLX140621P00335000
|
2 | 335.00 | 330.00 | 0.55 | 110.000 | 440.1796 |
| 2014-09-03 | 2014-12-19 |
NFLX141220P00375000
NFLX141220P00380000
|
2 | 380.00 | 375.00 | 0.50 | -795.000 | 340.1198 |
| 2015-03-03 | 2015-06-18 |
NFLX150619P00360000
NFLX150619P00365000
|
2 | 365.00 | 360.00 | 0.525 | 105.000 | 657.0993 |
| 2015-09-03 | 2015-12-18 |
NFLX151218P00064290
NFLX151218P00065000
|
16 | 65.00 | 64.29 | 0.095 | 184.000 | 118.02 |
| 2016-03-01 | 2016-06-16 |
NFLX160617P00060000
NFLX160617P00065000
|
2 | 65.00 | 60.00 | 0.505 | 100.000 | 94.45 |
| 2016-08-02 | 2016-11-17 |
NFLX161118P00065000
NFLX161118P00070000
|
2 | 70.00 | 65.00 | 0.45 | 91.000 | 115.21 |
| 2016-11-29 | 2017-03-16 |
NFLX170317P00080000
NFLX170317P00085000
|
2 | 85.00 | 80.00 | 0.335 | 66.000 | 145.11 |
| 2017-05-02 | 2017-08-17 |
NFLX170818P00120000
NFLX170818P00125000
|
2 | 125.00 | 120.00 | 0.480 | 96.000 | 166.54 |
| 2017-08-29 | 2017-12-14 |
NFLX171215P00125000
NFLX171215P00130000
|
2 | 130.00 | 125.00 | 0.44 | 88.000 | 190.12 |
| 2018-01-02 | 2018-04-19 |
NFLX180420P00150000
NFLX180420P00155000
|
2 | 155.00 | 150.00 | 0.490 | 98.000 | 327.77 |
| 2018-06-06 | 2018-09-21 |
NFLX180921P00280000
NFLX180921P00285000
|
2 | 285.00 | 280.00 | 0.525 | 105.000 | 361.19 |
| 2018-10-02 | 2019-01-17 |
NFLX190118P00270000
NFLX190118P00280000
|
1 | 280.00 | 270.00 | 0.900 | 108.000 | 339.1 |
| 2019-01-31 | 2019-05-17 |
NFLX190517P00240000
NFLX190517P00245000
|
2 | 245 | 240 | 0.500 | 100.000 | 354.45 |
| 2019-06-04 | 2019-09-19 |
NFLX190920P00260000
NFLX190920P00265000
|
2 | 265.00 | 260.00 | 0.525 | 102.000 | 270.75 |
| 2019-10-01 | 2020-01-16 |
NFLX200117P00195000
NFLX200117P00200000
|
2 | 200.00 | 195.00 | 0.475 | 95.000 | 339.67 |
| 2020-01-28 | 2020-05-14 |
NFLX200515P00265000
NFLX200515P00270000
|
2 | 270.00 | 265.00 | 0.495 | 99.000 | 454.19 |
| 2020-06-02 | 2020-09-17 |
NFLX200918P00310000
NFLX200918P00315000
|
2 | 315.00 | 310.00 | 0.55 | 110.000 | 469.96 |
| 2020-09-29 | 2021-01-14 |
NFLX210115P00345000
NFLX210115P00350000
|
2 | 350.00 | 345.00 | 0.625 | 126.000 | 497.98 |
| 2021-03-02 | 2021-06-17 |
NFLX210618P00400000
NFLX210618P00410000
|
1 | 410.00 | 400.00 | 0.95 | 93.500 | 500.77 |
| 2021-08-31 | 2021-12-16 |
NFLX211217P00450000
NFLX211217P00455000
|
2 | 455.00 | 450.00 | 0.475 | 96.000 | 586.73 |
| 2022-02-01 | 2022-05-19 |
NFLX220520P00320000
NFLX220520P00330000
|
1 | 330.00 | 320.00 | 0.95 | -892.500 | 186.35 |
| 2022-05-31 | 2022-09-15 |
NFLX220916P00125000
NFLX220916P00130000
|
2 | 130.00 | 125.00 | 0.575 | 115.000 | 240.13 |
| 2022-10-04 | 2023-01-19 |
NFLX230120P00150000
NFLX230120P00155000
|
2 | 155.00 | 150.00 | 0.625 | 125.000 | 342.5 |
| 2023-02-28 | 2023-06-15 |
NFLX230616P00230000
NFLX230616P00235000
|
2 | 235.00 | 230.00 | 0.550 | 110.000 | 431.96 |
| 2023-07-05 | 2023-10-20 |
NFLX231020P00330000
NFLX231020P00335000
|
2 | 335.00 | 330.00 | 0.550 | 110.000 | 400.96 |
| 2023-10-31 | 2024-02-15 |
NFLX240216P00305000
NFLX240216P00310000
|
2 | 310.00 | 305.00 | 0.525 | 118.000 | 583.95 |
| 2024-03-05 | 2024-06-20 |
NFLX240621P00465000
NFLX240621P00470000
|
2 | 470.00 | 465.00 | 0.55 | 110.000 | 686.12 |
| 2024-07-02 | 2024-10-17 |
NFLX241018P00520000
NFLX241018P00530000
|
1 | 530.00 | 520.00 | 0.975 | 94.500 | 763.89 |
| 2024-11-07 | 2025-02-21 |
NFLX250221P00630000
NFLX250221P00640000
|
1 | 640.00 | 630.00 | 1.05 | 104.500 | 1003.15 |
| 2025-03-04 | 2025-06-20 |
NFLX250620P00745000
NFLX250620P00750000
|
2 | 750.00 | 745.00 | 0.550 | 109.000 | 1231.41 |