| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-09-17 |
NFLX100918P00090000
NFLX100918P00095000
|
3 | 95.00 | 90.00 | 1.725 | 517.500 | 140.4599 |
| 2010-10-06 | 2011-01-21 |
NFLX110122P00125000
NFLX110122P00130000
|
3 | 130.00 | 125.00 | 1.70 | 513.00 | 182.0898 |
| 2011-03-02 | 2011-06-17 |
NFLX110618P00175000
NFLX110618P00180000
|
2 | 180.00 | 175.00 | 1.50 | 301.000 | 245.6698 |
| 2011-08-31 | 2011-12-16 |
NFLX111217P00200000
NFLX111217P00205000
|
2 | 205.00 | 200.00 | 1.50 | -680.000 | 69.8199 |
| 2012-02-29 | 2012-06-15 |
NFLX120616P00095000
NFLX120616P00097500
|
6 | 97.50 | 95.00 | 0.925 | -960.000 | 65.7899 |
| 2012-09-05 | 2012-12-21 |
NFLX121222P00045000
NFLX121222P00047500
|
6 | 47.50 | 45.00 | 0.85 | 501.000 | 91.3399 |
| 2013-03-06 | 2013-06-21 |
NFLX130622P00155000
NFLX130622P00160000
|
3 | 160.00 | 155.00 | 1.725 | 520.500 | 216.8998 |
| 2013-09-04 | 2013-12-20 |
NFLX131221P00255000
NFLX131221P00260000
|
3 | 260.00 | 255.00 | 1.70 | 526.500 | 375.6696 |
| 2014-03-05 | 2014-06-20 |
NFLX140621P00405000
NFLX140621P00410000
|
2 | 410.00 | 405.00 | 1.650 | 330.000 | 440.1796 |
| 2014-09-03 | 2014-12-19 |
NFLX141220P00435000
NFLX141220P00440000
|
2 | 440.00 | 435.00 | 1.575 | -667.000 | 340.1198 |
| 2015-03-03 | 2015-06-18 |
NFLX150619P00430000
NFLX150619P00435000
|
2 | 435.00 | 430.00 | 1.575 | 315.000 | 657.0993 |
| 2015-09-01 | 2015-12-17 |
NFLX151218P00092140
NFLX151218P00092860
|
21 | 92.86 | 92.14 | 0.25 | 1144.500 | 118.02 |
| 2016-03-01 | 2016-06-16 |
NFLX160617P00080000
NFLX160617P00085000
|
2 | 85.00 | 80.00 | 1.50 | 300.00 | 94.45 |
| 2016-08-02 | 2016-11-17 |
NFLX161118P00080000
NFLX161118P00085000
|
2 | 85.00 | 80.00 | 1.395 | 279.000 | 115.21 |
| 2016-11-29 | 2017-03-16 |
NFLX170317P00100000
NFLX170317P00105000
|
2 | 105.00 | 100.00 | 1.325 | 265.000 | 145.11 |
| 2017-05-02 | 2017-08-17 |
NFLX170818P00140000
NFLX170818P00145000
|
2 | 145.00 | 140.00 | 1.425 | 283.000 | 166.54 |
| 2017-08-29 | 2017-12-14 |
NFLX171215P00150000
NFLX171215P00155000
|
2 | 155.00 | 150.00 | 1.550 | 310.000 | 190.12 |
| 2018-01-02 | 2018-04-19 |
NFLX180420P00180000
NFLX180420P00185000
|
2 | 185.00 | 180.00 | 1.50 | 300.000 | 327.77 |
| 2018-06-05 | 2018-09-20 |
NFLX180921P00320000
NFLX180921P00330000
|
1 | 330.00 | 320.00 | 2.725 | 272.000 | 361.19 |
| 2018-10-02 | 2019-01-17 |
NFLX190118P00330000
NFLX190118P00340000
|
1 | 340.00 | 330.00 | 3.000 | -15.000 | 339.1 |
| 2019-01-31 | 2019-05-17 |
NFLX190517P00300000
NFLX190517P00305000
|
2 | 305 | 300 | 1.525 | 305.000 | 354.45 |
| 2019-06-04 | 2019-09-19 |
NFLX190920P00315000
NFLX190920P00320000
|
2 | 320.00 | 315.00 | 1.450 | -710.000 | 270.75 |
| 2019-10-01 | 2020-01-16 |
NFLX200117P00235000
NFLX200117P00240000
|
2 | 240.00 | 235.00 | 1.425 | 291.000 | 339.67 |
| 2020-01-28 | 2020-05-14 |
NFLX200515P00315000
NFLX200515P00320000
|
2 | 320.00 | 315.00 | 1.625 | 338.000 | 454.19 |
| 2020-06-02 | 2020-09-17 |
NFLX200918P00380000
NFLX200918P00385000
|
2 | 385.00 | 380.00 | 1.600 | 320.000 | 469.96 |
| 2020-09-29 | 2021-01-14 |
NFLX210115P00430000
NFLX210115P00440000
|
1 | 440.00 | 430.00 | 3.35 | 332.000 | 497.98 |
| 2021-03-02 | 2021-06-17 |
NFLX210618P00495000
NFLX210618P00500000
|
2 | 500.00 | 495.00 | 1.625 | -46.000 | 500.77 |
| 2021-06-29 | 2021-10-14 |
NFLX211015P00480000
NFLX211015P00490000
|
1 | 490.00 | 480.00 | 2.825 | 281.000 | 628.29 |
| 2021-11-02 | 2022-02-17 |
NFLX220218P00620000
NFLX220218P00625000
|
3 | 625.00 | 620.00 | 1.70 | -960.000 | 391.29 |
| 2022-03-01 | 2022-06-16 |
NFLX220617P00330000
NFLX220617P00340000
|
1 | 340.00 | 330.00 | 2.70 | -730.000 | 175.51 |
| 2022-07-05 | 2022-10-20 |
NFLX221021P00160000
NFLX221021P00165000
|
2 | 165.00 | 160.00 | 1.625 | 325.000 | 289.57 |
| 2022-11-29 | 2023-03-16 |
NFLX230317P00245000
NFLX230317P00250000
|
2 | 250.00 | 245.00 | 1.600 | 320.000 | 303.5 |
| 2023-04-04 | 2023-07-20 |
NFLX230721P00300000
NFLX230721P00310000
|
1 | 310.00 | 300.00 | 2.925 | 292.500 | 427.5 |
| 2023-08-01 | 2023-11-16 |
NFLX231117P00395000
NFLX231117P00400000
|
2 | 400.00 | 395.00 | 1.425 | 299.000 | 465.91 |
| 2023-11-28 | 2024-03-14 |
NFLX240315P00440000
NFLX240315P00445000
|
2 | 445.00 | 440.00 | 1.50 | 300.000 | 605.88 |
| 2024-04-02 | 2024-07-18 |
NFLX240719P00565000
NFLX240719P00570000
|
3 | 570.00 | 565.00 | 1.700 | 315.000 | 633.34 |
| 2024-07-30 | 2024-11-14 |
NFLX241115P00570000
NFLX241115P00580000
|
1 | 580.00 | 570.00 | 3.35 | 335.500 | 823.96 |
| 2024-12-03 | 2025-03-20 |
NFLX250321P00830000
NFLX250321P00840000
|
1 | 840.00 | 830.00 | 3.050 | 303.500 | 960.29 |
| 2025-04-01 | 2025-07-17 |
NFLX250718P00840000
NFLX250718P00850000
|
1 | 850.00 | 840.00 | 3.15 | 315.000 | 1209.24 |