| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-09-07 |
NFLX100918P00090000
NFLX100918P00095000
|
3 | 95.00 | 90.00 | 1.725 | 513.000 | 140.4599 |
| 2010-09-07 | 2010-12-13 |
NFLX101218P00120000
NFLX101218P00125000
|
2 | 125.00 | 120.00 | 1.600 | 316.000 | 180.0198 |
| 2011-03-02 | 2011-06-07 |
NFLX110618P00175000
NFLX110618P00180000
|
2 | 180.00 | 175.00 | 1.50 | 293.000 | 245.6698 |
| 2011-06-07 | 2011-09-12 |
NFLX110917P00230000
NFLX110917P00235000
|
2 | 235.00 | 230.00 | 1.515 | -657.000 | 155.1898 |
| 2011-10-06 | 2012-01-11 |
NFLX120121P00100000
NFLX120121P00105000
|
2 | 105.00 | 100.00 | 1.650 | -530.000 | 100.2399 |
| 2012-02-29 | 2012-06-05 |
NFLX120616P00095000
NFLX120616P00097500
|
6 | 97.50 | 95.00 | 0.925 | -930.000 | 65.7899 |
| 2012-06-06 | 2012-09-11 |
NFLX120922P00055000
NFLX120922P00057500
|
6 | 57.50 | 55.00 | 0.90 | -108.00 | 57.7899 |
| 2012-09-11 | 2012-12-17 |
NFLX121222P00047500
NFLX121222P00050000
|
5 | 50.00 | 47.50 | 0.815 | 407.500 | 91.3399 |
| 2013-03-06 | 2013-06-11 |
NFLX130622P00155000
NFLX130622P00160000
|
3 | 160.00 | 155.00 | 1.725 | 516.000 | 216.8998 |
| 2013-06-11 | 2013-09-16 |
NFLX130921P00185000
NFLX130921P00190000
|
3 | 190.00 | 185.00 | 1.80 | 552.00 | 313.8297 |
| 2013-10-02 | 2014-01-07 |
NFLX140118P00290000
NFLX140118P00295000
|
2 | 295.00 | 290.00 | 1.650 | 309.000 | 330.0397 |
| 2014-03-05 | 2014-06-10 |
NFLX140621P00405000
NFLX140621P00410000
|
2 | 410.00 | 405.00 | 1.650 | 170.000 | 440.1796 |
| 2014-06-10 | 2014-09-15 |
NFLX140920P00385000
NFLX140920P00390000
|
2 | 390.00 | 385.00 | 1.60 | 317.000 | 457.5195 |
| 2014-10-01 | 2015-01-06 |
NFLX150117P00400000
NFLX150117P00405000
|
3 | 405.00 | 400.00 | 1.75 | -967.500 | 337.3397 |
| 2015-03-03 | 2015-06-08 |
NFLX150619P00430000
NFLX150619P00435000
|
2 | 435.00 | 430.00 | 1.575 | 317.000 | 657.0993 |
| 2015-06-08 | 2015-09-14 |
NFLX150918P00570000
NFLX150918P00575000
|
2 | 575.00 | 570.00 | 1.625 | -1000.00 | 102.62 |
| 2015-09-30 | 2016-01-05 |
NFLX160115P00090710
NFLX160115P00091430
|
20 | 91.43 | 90.71 | 0.225 | 400.000 | 104.04 |
| 2016-03-01 | 2016-06-06 |
NFLX160617P00080000
NFLX160617P00085000
|
2 | 85.00 | 80.00 | 1.50 | 298.000 | 94.45 |
| 2016-06-06 | 2016-09-12 |
NFLX160916P00085000
NFLX160916P00090000
|
2 | 90.00 | 85.00 | 1.25 | 246.000 | 99.48 |
| 2016-10-04 | 2017-01-09 |
NFLX170120P00090000
NFLX170120P00091430
|
9 | 91.43 | 90.00 | 0.425 | 373.500 | 138.6 |
| 2017-02-28 | 2017-06-05 |
NFLX170616P00125000
NFLX170616P00130000
|
2 | 130.00 | 125.00 | 1.375 | 276.000 | 152.38 |
| 2017-06-05 | 2017-09-11 |
NFLX170915P00145000
NFLX170915P00150000
|
2 | 150.00 | 145.00 | 1.250 | 250.000 | 182.35 |
| 2017-10-03 | 2018-01-08 |
NFLX180119P00160000
NFLX180119P00165000
|
2 | 165.00 | 160.00 | 1.550 | 305.000 | 220.46 |
| 2018-01-08 | 2018-04-16 |
NFLX180420P00190000
NFLX180420P00195000
|
2 | 195.00 | 190.00 | 1.475 | 297.000 | 327.77 |
| 2018-06-05 | 2018-09-10 |
NFLX180921P00320000
NFLX180921P00330000
|
1 | 330.00 | 320.00 | 2.725 | 134.500 | 361.19 |
| 2018-09-10 | 2018-12-17 |
NFLX181221P00310000
NFLX181221P00315000
|
2 | 315.00 | 310.00 | 1.50 | -695.000 | 246.39 |
| 2019-01-31 | 2019-05-08 |
NFLX190517P00300000
NFLX190517P00305000
|
2 | 305 | 300 | 1.525 | 292.000 | 354.45 |
| 2019-06-04 | 2019-09-09 |
NFLX190920P00315000
NFLX190920P00320000
|
2 | 320.00 | 315.00 | 1.450 | -655.000 | 270.75 |
| 2019-09-09 | 2019-12-16 |
NFLX191220P00265000
NFLX191220P00270000
|
2 | 270.00 | 265.00 | 1.500 | 296.000 | 336.9 |
| 2019-12-31 | 2020-04-06 |
NFLX200417P00290000
NFLX200417P00295000
|
2 | 295.00 | 290.00 | 1.55 | 295.000 | 422.96 |
| 2020-05-06 | 2020-08-11 |
NFLX200821P00385000
NFLX200821P00390000
|
3 | 390.00 | 385.00 | 1.850 | 69.000 | 492.31 |
| 2020-09-29 | 2021-01-04 |
NFLX210115P00430000
NFLX210115P00440000
|
1 | 440.00 | 430.00 | 3.35 | 315.500 | 497.98 |
| 2021-03-02 | 2021-06-07 |
NFLX210618P00495000
NFLX210618P00500000
|
2 | 500.00 | 495.00 | 1.625 | -245.000 | 500.77 |
| 2021-06-07 | 2021-09-13 |
NFLX210917P00455000
NFLX210917P00460000
|
2 | 460.00 | 455.00 | 1.60 | 320.000 | 589.35 |
| 2021-10-05 | 2022-01-10 |
NFLX220121P00570000
NFLX220121P00580000
|
1 | 580.00 | 570.00 | 2.85 | -467.500 | 397.5 |
| 2022-02-01 | 2022-05-09 |
NFLX220520P00410000
NFLX220520P00415000
|
3 | 415.00 | 410.00 | 1.775 | -1072.500 | 186.35 |
| 2022-05-09 | 2022-08-15 |
NFLX220819P00145000
NFLX220819P00150000
|
2 | 150.00 | 145.00 | 1.575 | 320.000 | 241.16 |
| 2022-08-30 | 2022-12-05 |
NFLX221216P00190000
NFLX221216P00195000
|
2 | 195.00 | 190.00 | 1.625 | 325.000 | 290.71 |
| 2022-12-05 | 2023-03-13 |
NFLX230317P00275000
NFLX230317P00280000
|
2 | 280.00 | 275.00 | 1.625 | 160.000 | 303.5 |
| 2023-04-04 | 2023-07-10 |
NFLX230721P00300000
NFLX230721P00310000
|
1 | 310.00 | 300.00 | 2.925 | 288.000 | 427.5 |
| 2023-07-10 | 2023-10-16 |
NFLX231020P00400000
NFLX231020P00405000
|
2 | 405.00 | 400.00 | 1.575 | -545.000 | 400.96 |
| 2023-10-31 | 2024-02-05 |
NFLX240216P00375000
NFLX240216P00380000
|
3 | 380.00 | 375.00 | 1.675 | 630.000 | 583.95 |
| 2024-02-05 | 2024-05-13 |
NFLX240517P00520000
NFLX240517P00525000
|
2 | 525.00 | 520.00 | 1.575 | 313.000 | 621.1 |
| 2024-06-04 | 2024-09-09 |
NFLX240920P00580000
NFLX240920P00590000
|
1 | 590.00 | 580.00 | 2.925 | 269.500 | 701.03 |
| 2024-09-09 | 2024-12-16 |
NFLX241220P00625000
NFLX241220P00630000
|
3 | 630.00 | 625.00 | 1.775 | 483.000 | 909.05 |
| 2025-01-28 | 2025-05-05 |
NFLX250516P00890000
NFLX250516P00900000
|
1 | 900.00 | 890.00 | 2.55 | 256.00 | 1191.53 |