| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-09-17 |
NFLX100918P00080000
NFLX100918P00085000
|
2 | 85.00 | 80.00 | 1.175 | 234.000 | 140.4599 |
| 2010-10-06 | 2011-01-21 |
NFLX110122P00115000
NFLX110122P00120000
|
2 | 120.00 | 115.00 | 1.30 | 265.000 | 182.0898 |
| 2011-03-02 | 2011-06-17 |
NFLX110618P00160000
NFLX110618P00165000
|
2 | 165.00 | 160.00 | 1.075 | 214.000 | 245.6698 |
| 2011-08-31 | 2011-12-16 |
NFLX111217P00180000
NFLX111217P00185000
|
2 | 185.00 | 180.00 | 1.000 | -730.000 | 69.8199 |
| 2012-02-29 | 2012-06-15 |
NFLX120616P00082500
NFLX120616P00085000
|
5 | 85.00 | 82.50 | 0.600 | -945.000 | 65.7899 |
| 2012-09-05 | 2012-12-21 |
NFLX121222P00040000
NFLX121222P00042500
|
5 | 42.50 | 40.00 | 0.60 | 290.000 | 91.3399 |
| 2013-03-06 | 2013-06-21 |
NFLX130622P00140000
NFLX130622P00145000
|
2 | 145.00 | 140.00 | 1.26 | 245.000 | 216.8998 |
| 2013-09-04 | 2013-12-20 |
NFLX131221P00230000
NFLX131221P00235000
|
2 | 235.00 | 230.00 | 1.125 | 225.000 | 375.6696 |
| 2014-03-05 | 2014-06-20 |
NFLX140621P00375000
NFLX140621P00380000
|
2 | 380.00 | 375.00 | 1.150 | 230.000 | 440.1796 |
| 2014-09-03 | 2014-12-19 |
NFLX141220P00410000
NFLX141220P00415000
|
2 | 415.00 | 410.00 | 0.975 | -715.000 | 340.1198 |
| 2015-03-03 | 2015-06-18 |
NFLX150619P00400000
NFLX150619P00405000
|
2 | 405.00 | 400.00 | 1.050 | 210.000 | 657.0993 |
| 2015-09-01 | 2015-12-17 |
NFLX151218P00080710
NFLX151218P00081430
|
19 | 81.43 | 80.71 | 0.200 | 28.500 | 118.02 |
| 2016-03-01 | 2016-06-16 |
NFLX160617P00070000
NFLX160617P00075000
|
2 | 75.00 | 70.00 | 0.910 | 181.000 | 94.45 |
| 2016-08-02 | 2016-11-17 |
NFLX161118P00070000
NFLX161118P00075000
|
2 | 75.00 | 70.00 | 0.73 | 145.000 | 115.21 |
| 2016-11-29 | 2017-03-16 |
NFLX170317P00095000
NFLX170317P00100000
|
2 | 100.00 | 95.00 | 1.005 | 201.000 | 145.11 |
| 2017-05-02 | 2017-08-17 |
NFLX170818P00130000
NFLX170818P00135000
|
2 | 135.00 | 130.00 | 0.875 | 174.000 | 166.54 |
| 2017-08-29 | 2017-12-14 |
NFLX171215P00140000
NFLX171215P00145000
|
2 | 145.00 | 140.00 | 0.95 | 189.000 | 190.12 |
| 2018-01-02 | 2018-04-19 |
NFLX180420P00165000
NFLX180420P00170000
|
2 | 170.00 | 165.00 | 0.90 | 180.000 | 327.77 |
| 2018-06-05 | 2018-09-20 |
NFLX180921P00310000
NFLX180921P00315000
|
2 | 315.00 | 310.00 | 1.025 | 202.000 | 361.19 |
| 2018-10-02 | 2019-01-17 |
NFLX190118P00310000
NFLX190118P00320000
|
1 | 320.00 | 310.00 | 2.125 | 53.000 | 339.1 |
| 2019-01-31 | 2019-05-17 |
NFLX190517P00275000
NFLX190517P00280000
|
2 | 280 | 275 | 1.025 | 205.000 | 354.45 |
| 2019-06-04 | 2019-09-19 |
NFLX190920P00295000
NFLX190920P00300000
|
2 | 300.00 | 295.00 | 1.050 | -775.000 | 270.75 |
| 2019-10-01 | 2020-01-16 |
NFLX200117P00220000
NFLX200117P00225000
|
2 | 225.00 | 220.00 | 1.10 | 222.000 | 339.67 |
| 2020-01-28 | 2020-05-14 |
NFLX200515P00295000
NFLX200515P00300000
|
2 | 300.00 | 295.00 | 1.025 | 208.000 | 454.19 |
| 2020-06-02 | 2020-09-17 |
NFLX200918P00350000
NFLX200918P00355000
|
2 | 355.00 | 350.00 | 1.050 | 212.000 | 469.96 |
| 2020-09-29 | 2021-01-14 |
NFLX210115P00400000
NFLX210115P00405000
|
2 | 405.00 | 400.00 | 1.175 | 234.000 | 497.98 |
| 2021-03-02 | 2021-06-17 |
NFLX210618P00460000
NFLX210618P00465000
|
2 | 465.00 | 460.00 | 1.075 | 209.000 | 500.77 |
| 2021-06-29 | 2021-10-14 |
NFLX211015P00450000
NFLX211015P00460000
|
1 | 460.00 | 450.00 | 1.750 | 175.000 | 628.29 |
| 2021-11-02 | 2022-02-17 |
NFLX220218P00585000
NFLX220218P00590000
|
2 | 590.00 | 585.00 | 1.20 | -855.000 | 391.29 |
| 2022-03-01 | 2022-06-16 |
NFLX220617P00300000
NFLX220617P00310000
|
1 | 310.00 | 300.00 | 1.75 | -820.000 | 175.51 |
| 2022-07-05 | 2022-10-20 |
NFLX221021P00140000
NFLX221021P00145000
|
2 | 145.00 | 140.00 | 1.250 | 250.000 | 289.57 |
| 2022-11-29 | 2023-03-16 |
NFLX230317P00225000
NFLX230317P00230000
|
2 | 230.00 | 225.00 | 1.100 | 222.000 | 303.5 |
| 2023-04-04 | 2023-07-20 |
NFLX230721P00280000
NFLX230721P00290000
|
1 | 290.00 | 280.00 | 2.125 | 212.500 | 427.5 |
| 2023-08-01 | 2023-11-16 |
NFLX231117P00375000
NFLX231117P00380000
|
2 | 380.00 | 375.00 | 1.10 | 220.000 | 465.91 |
| 2023-11-28 | 2024-03-14 |
NFLX240315P00415000
NFLX240315P00420000
|
2 | 420.00 | 415.00 | 1.00 | 234.000 | 605.88 |
| 2024-04-02 | 2024-07-18 |
NFLX240719P00525000
NFLX240719P00530000
|
2 | 530.00 | 525.00 | 1.10 | 226.000 | 633.34 |
| 2024-07-30 | 2024-11-14 |
NFLX241115P00530000
NFLX241115P00540000
|
1 | 540.00 | 530.00 | 2.350 | 235.000 | 823.96 |
| 2024-12-03 | 2025-03-20 |
NFLX250321P00780000
NFLX250321P00790000
|
1 | 790.00 | 780.00 | 2.000 | 200.500 | 960.29 |
| 2025-04-01 | 2025-07-17 |
NFLX250718P00770000
NFLX250718P00780000
|
1 | 780.00 | 770.00 | 2.125 | 628.500 | 1209.24 |