| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-09-07 |
NFLX100918P00065000
NFLX100918P00067500
|
4 | 67.50 | 65.00 | 0.330 | 126.000 | 140.4599 |
| 2010-09-07 | 2010-12-13 |
NFLX101218P00090000
NFLX101218P00095000
|
2 | 95.00 | 90.00 | 0.63 | 125.000 | 180.0198 |
| 2011-03-02 | 2011-06-07 |
NFLX110618P00135000
NFLX110618P00140000
|
2 | 140.00 | 135.00 | 0.55 | 110.00 | 245.6698 |
| 2011-06-07 | 2011-09-12 |
NFLX110917P00185000
NFLX110917P00190000
|
2 | 190.00 | 185.00 | 0.565 | 48.000 | 155.1898 |
| 2011-10-05 | 2012-01-10 |
NFLX120121P00065000
NFLX120121P00070000
|
2 | 70.00 | 65.00 | 0.595 | 106.000 | 100.2399 |
| 2012-02-29 | 2012-06-05 |
NFLX120616P00067500
NFLX120616P00070000
|
4 | 70.00 | 67.50 | 0.345 | -572.000 | 65.7899 |
| 2012-06-06 | 2012-09-11 |
NFLX120922P00037500
NFLX120922P00040000
|
4 | 40.00 | 37.50 | 0.375 | 148.000 | 57.7899 |
| 2012-09-11 | 2012-12-17 |
NFLX121222P00035000
NFLX121222P00037500
|
4 | 37.50 | 35.00 | 0.290 | 116.000 | 91.3399 |
| 2013-03-06 | 2013-06-11 |
NFLX130622P00115000
NFLX130622P00120000
|
2 | 120.00 | 115.00 | 0.595 | 119.000 | 216.8998 |
| 2013-06-11 | 2013-09-16 |
NFLX130921P00140000
NFLX130921P00145000
|
2 | 145.00 | 140.00 | 0.65 | 130.00 | 313.8297 |
| 2013-10-02 | 2014-01-07 |
NFLX140118P00230000
NFLX140118P00235000
|
2 | 235.00 | 230.00 | 0.575 | 114.000 | 330.0397 |
| 2014-03-05 | 2014-06-10 |
NFLX140621P00330000
NFLX140621P00335000
|
2 | 335.00 | 330.00 | 0.55 | 112.000 | 440.1796 |
| 2014-06-10 | 2014-09-15 |
NFLX140920P00315000
NFLX140920P00320000
|
2 | 320.00 | 315.00 | 0.600 | 120.000 | 457.5195 |
| 2014-10-01 | 2015-01-06 |
NFLX150117P00340000
NFLX150117P00345000
|
2 | 345.00 | 340.00 | 0.73 | -534.000 | 337.3397 |
| 2015-03-03 | 2015-06-08 |
NFLX150619P00360000
NFLX150619P00365000
|
2 | 365.00 | 360.00 | 0.525 | 106.000 | 657.0993 |
| 2015-09-03 | 2015-12-09 |
NFLX151218P00064290
NFLX151218P00065000
|
16 | 65.00 | 64.29 | 0.095 | 152.000 | 118.02 |
| 2016-03-01 | 2016-06-06 |
NFLX160617P00060000
NFLX160617P00065000
|
2 | 65.00 | 60.00 | 0.505 | 101.000 | 94.45 |
| 2016-08-02 | 2016-11-07 |
NFLX161118P00065000
NFLX161118P00070000
|
2 | 70.00 | 65.00 | 0.45 | 91.000 | 115.21 |
| 2016-11-07 | 2017-02-13 |
NFLX170217P00085000
NFLX170217P00090000
|
2 | 90.00 | 85.00 | 0.390 | 80.000 | 142.22 |
| 2017-03-01 | 2017-06-06 |
NFLX170616P00105000
NFLX170616P00110000
|
2 | 110.00 | 105.00 | 0.360 | 70.000 | 152.38 |
| 2017-08-29 | 2017-12-04 |
NFLX171215P00125000
NFLX171215P00130000
|
2 | 130.00 | 125.00 | 0.44 | 87.000 | 190.12 |
| 2017-12-04 | 2018-03-12 |
NFLX180316P00135000
NFLX180316P00140000
|
2 | 140.00 | 135.00 | 0.47 | 94.000 | 318.45 |
| 2018-06-06 | 2018-09-11 |
NFLX180921P00280000
NFLX180921P00285000
|
2 | 285.00 | 280.00 | 0.525 | 99.000 | 361.19 |
| 2018-10-02 | 2019-01-07 |
NFLX190118P00270000
NFLX190118P00280000
|
1 | 280.00 | 270.00 | 0.900 | -105.000 | 339.1 |
| 2019-01-31 | 2019-05-08 |
NFLX190517P00240000
NFLX190517P00245000
|
2 | 245 | 240 | 0.500 | 100.000 | 354.45 |
| 2019-06-04 | 2019-09-09 |
NFLX190920P00260000
NFLX190920P00265000
|
2 | 265.00 | 260.00 | 0.525 | 68.000 | 270.75 |
| 2019-09-09 | 2019-12-16 |
NFLX191220P00210000
NFLX191220P00220000
|
1 | 220.00 | 210.00 | 0.775 | 81.500 | 336.9 |
| 2020-01-02 | 2020-04-08 |
NFLX200417P00245000
NFLX200417P00250000
|
2 | 250.00 | 245.00 | 0.755 | 162.000 | 422.96 |
| 2020-05-05 | 2020-08-10 |
NFLX200821P00290000
NFLX200821P00300000
|
1 | 300.00 | 290.00 | 1.025 | 104.000 | 492.31 |
| 2020-08-10 | 2020-11-16 |
NFLX201120P00350000
NFLX201120P00355000
|
2 | 355.00 | 350.00 | 0.775 | 116.000 | 488.24 |
| 2020-12-01 | 2021-03-08 |
NFLX210319P00370000
NFLX210319P00380000
|
1 | 380.00 | 370.00 | 0.95 | 80.000 | 512.18 |
| 2021-03-08 | 2021-06-14 |
NFLX210618P00350000
NFLX210618P00360000
|
1 | 360.00 | 350.00 | 1.00 | 99.500 | 500.77 |
| 2021-08-31 | 2021-12-06 |
NFLX211217P00450000
NFLX211217P00455000
|
2 | 455.00 | 450.00 | 0.475 | 75.000 | 586.73 |
| 2021-12-06 | 2022-03-14 |
NFLX220318P00460000
NFLX220318P00465000
|
2 | 465.00 | 460.00 | 0.475 | -885.000 | 380.6 |
| 2022-03-29 | 2022-07-05 |
NFLX220715P00270000
NFLX220715P00280000
|
1 | 280.00 | 270.00 | 0.80 | -857.500 | 189.11 |
| 2022-07-05 | 2022-10-10 |
NFLX221021P00110000
NFLX221021P00115000
|
2 | 115.00 | 110.00 | 0.575 | 113.000 | 289.57 |
| 2022-10-10 | 2023-01-17 |
NFLX230120P00140000
NFLX230120P00145000
|
2 | 145.00 | 140.00 | 0.600 | 120.000 | 342.5 |
| 2023-02-28 | 2023-06-05 |
NFLX230616P00230000
NFLX230616P00235000
|
2 | 235.00 | 230.00 | 0.550 | 105.000 | 431.96 |
| 2023-06-05 | 2023-09-11 |
NFLX230915P00305000
NFLX230915P00310000
|
2 | 310.00 | 305.00 | 0.525 | 105.000 | 396.94 |
| 2023-10-03 | 2024-01-08 |
NFLX240119P00270000
NFLX240119P00280000
|
1 | 280.00 | 270.00 | 1.025 | 102.500 | 482.95 |
| 2024-01-30 | 2024-05-06 |
NFLX240517P00440000
NFLX240517P00445000
|
2 | 445.00 | 440.00 | 0.500 | 102.000 | 621.1 |
| 2024-06-04 | 2024-09-09 |
NFLX240920P00500000
NFLX240920P00505000
|
2 | 505.00 | 500.00 | 0.575 | 105.000 | 701.03 |
| 2024-09-09 | 2024-12-16 |
NFLX241220P00525000
NFLX241220P00530000
|
2 | 530.00 | 525.00 | 0.675 | 165.000 | 909.05 |
| 2025-01-28 | 2025-05-05 |
NFLX250516P00760000
NFLX250516P00770000
|
1 | 770.00 | 760.00 | 0.95 | 66.500 | 1191.53 |