| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-09-17 |
NFLX100918P00100000
NFLX100918P00105000
|
3 | 105.00 | 100.00 | 2.035 | 610.500 | 140.4599 |
| 2011-03-02 | 2011-06-17 |
NFLX110618P00190000
NFLX110618P00195000
|
3 | 195.00 | 190.00 | 2.060 | 615.000 | 245.6698 |
| 2011-08-31 | 2011-12-16 |
NFLX111217P00220000
NFLX111217P00225000
|
3 | 225.00 | 220.00 | 2.050 | -802.500 | 69.8199 |
| 2012-03-01 | 2012-06-18 |
NFLX120616P00100000
NFLX120616P00105000
|
3 | 105.00 | 100.00 | 2.050 | -1500.0000 | 65.7899 |
| 2012-10-05 | 2013-01-22 |
NFLX130119P00060000
NFLX130119P00062500
|
6 | 62.50 | 60.00 | 1.025 | 0 | 99.1699 |
| 2013-12-06 | 2014-03-24 |
NFLX140322P00335000
NFLX140322P00340000
|
3 | 340.00 | 335.00 | 2.175 | 0 | 405.9896 |
| 2014-06-04 | 2014-09-19 |
NFLX140920P00405000
NFLX140920P00410000
|
3 | 410.00 | 405.00 | 2.15 | 645.000 | 457.5195 |
| 2014-10-01 | 2015-01-16 |
NFLX150117P00420000
NFLX150117P00425000
|
3 | 425.00 | 420.00 | 2.125 | -915.000 | 337.3397 |
| 2015-03-03 | 2015-06-18 |
NFLX150619P00455000
NFLX150619P00460000
|
3 | 460.00 | 455.00 | 2.15 | 645.000 | 657.0993 |
| 2015-09-02 | 2015-12-18 |
NFLX151218P00097140
NFLX151218P00100000
|
5 | 100.00 | 97.14 | 1.025 | 512.500 | 118.02 |
| 2016-03-01 | 2016-06-16 |
NFLX160617P00090000
NFLX160617P00095000
|
3 | 95.00 | 90.00 | 2.125 | 510.000 | 94.45 |
| 2016-08-02 | 2016-11-17 |
NFLX161118P00085000
NFLX161118P00090000
|
3 | 90.00 | 85.00 | 1.90 | 573.000 | 115.21 |
| 2016-11-29 | 2017-03-16 |
NFLX170317P00105000
NFLX170317P00110000
|
3 | 110.00 | 105.00 | 1.70 | 511.500 | 145.11 |
| 2017-05-02 | 2017-08-17 |
NFLX170818P00145000
NFLX170818P00150000
|
3 | 150.00 | 145.00 | 1.75 | 520.500 | 166.54 |
| 2017-08-29 | 2017-12-14 |
NFLX171215P00155000
NFLX171215P00160000
|
3 | 160.00 | 155.00 | 1.675 | 502.500 | 190.12 |
| 2018-01-02 | 2018-04-19 |
NFLX180420P00190000
NFLX180420P00195000
|
3 | 195.00 | 190.00 | 1.975 | 592.500 | 327.77 |
| 2018-06-05 | 2018-09-20 |
NFLX180921P00340000
NFLX180921P00350000
|
1 | 350.00 | 340.00 | 3.70 | 363.000 | 361.19 |
| 2018-10-02 | 2019-01-17 |
NFLX190118P00350000
NFLX190118P00360000
|
1 | 360.00 | 350.00 | 4.025 | -100.000 | 339.1 |
| 2019-01-31 | 2019-05-17 |
NFLX190517P00325000
NFLX190517P00330000
|
3 | 330 | 325 | 2.075 | 622.500 | 354.45 |
| 2019-06-04 | 2019-09-19 |
NFLX190920P00335000
NFLX190920P00340000
|
3 | 340.00 | 335.00 | 1.975 | -907.500 | 270.75 |
| 2019-10-01 | 2020-01-16 |
NFLX200117P00250000
NFLX200117P00260000
|
1 | 260.00 | 250.00 | 3.975 | 397.000 | 339.67 |
| 2020-01-28 | 2020-05-14 |
NFLX200515P00330000
NFLX200515P00335000
|
3 | 335.00 | 330.00 | 1.850 | 555.000 | 454.19 |
| 2020-06-02 | 2020-09-17 |
NFLX200918P00405000
NFLX200918P00410000
|
3 | 410.00 | 405.00 | 2.00 | 577.500 | 469.96 |
| 2020-11-09 | 2021-02-19 |
NFLX210219P00440000
NFLX210219P00450000
|
1 | 450.00 | 440.00 | 4.000 | 400.000 | 540.22 |
| 2021-03-02 | 2021-06-17 |
NFLX210618P00525000
NFLX210618P00530000
|
3 | 530.00 | 525.00 | 2.175 | -802.500 | 500.77 |
| 2021-06-29 | 2021-10-14 |
NFLX211015P00500000
NFLX211015P00510000
|
1 | 510.00 | 500.00 | 3.800 | 380.000 | 628.29 |
| 2021-11-02 | 2022-02-17 |
NFLX220218P00650000
NFLX220218P00655000
|
3 | 655.00 | 650.00 | 2.075 | -885.000 | 391.29 |
| 2022-03-01 | 2022-06-16 |
NFLX220617P00360000
NFLX220617P00370000
|
1 | 370.00 | 360.00 | 3.925 | -607.500 | 175.51 |
| 2022-07-11 | 2022-10-21 |
NFLX221021P00165000
NFLX221021P00170000
|
3 | 170.00 | 165.00 | 1.975 | 592.500 | 289.57 |
| 2022-11-30 | 2023-03-17 |
NFLX230317P00290000
NFLX230317P00295000
|
3 | 295.00 | 290.00 | 2.075 | 622.500 | 303.5 |
| 2023-04-04 | 2023-07-20 |
NFLX230721P00330000
NFLX230721P00340000
|
1 | 340.00 | 330.00 | 4.275 | 427.500 | 427.5 |
| 2023-08-01 | 2023-11-16 |
NFLX231117P00420000
NFLX231117P00430000
|
1 | 430.00 | 420.00 | 4.175 | 416.000 | 465.91 |
| 2023-11-28 | 2024-03-14 |
NFLX240315P00465000
NFLX240315P00470000
|
3 | 470.00 | 465.00 | 1.975 | 592.500 | 605.88 |
| 2024-04-08 | 2024-07-19 |
NFLX240719P00610000
NFLX240719P00615000
|
2 | 615.00 | 610.00 | 1.575 | 315.000 | 633.34 |
| 2024-07-30 | 2024-11-14 |
NFLX241115P00600000
NFLX241115P00610000
|
1 | 610.00 | 600.00 | 3.075 | 297.500 | 823.96 |
| 2024-12-05 | 2025-03-21 |
NFLX250321P00890000
NFLX250321P00900000
|
1 | 900.00 | 890.00 | 3.950 | 395.000 | 960.29 |
| 2025-04-01 | 2025-07-17 |
NFLX250718P00900000
NFLX250718P00910000
|
1 | 910.00 | 900.00 | 4.40 | 435.500 | 1209.24 |