| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-01 | 2015-01-16 |
NFLX150117P00440000
NFLX150117P00445000
|
3 | 445.00 | 440.00 | 2.325 | -945.000 | 337.3397 |
| 2015-03-09 | 2015-06-19 |
NFLX150619P00445000
NFLX150619P00450000
|
3 | 450.00 | 445.00 | 2.275 | 682.500 | 657.0993 |
| 2015-12-01 | 2016-03-17 |
NFLX160318P00120000
NFLX160318P00125000
|
3 | 125.00 | 120.00 | 2.325 | -795.000 | 101.12 |
| 2016-05-03 | 2016-08-18 |
NFLX160819P00085000
NFLX160819P00090000
|
3 | 90.00 | 85.00 | 2.125 | 634.500 | 95.87 |
| 2016-08-30 | 2016-12-15 |
NFLX161216P00090000
NFLX161216P00095000
|
3 | 95.00 | 90.00 | 2.00 | 600.000 | 124.22 |
| 2017-02-28 | 2017-06-15 |
NFLX170616P00135000
NFLX170616P00140000
|
3 | 140.00 | 135.00 | 2.10 | 621.00 | 152.38 |
| 2017-08-30 | 2017-12-15 |
NFLX171215P00170000
NFLX171215P00175000
|
3 | 175.00 | 170.00 | 2.375 | 711.000 | 190.12 |
| 2018-01-03 | 2018-04-20 |
NFLX180420P00200000
NFLX180420P00205000
|
3 | 205.00 | 200.00 | 2.30 | 688.500 | 327.77 |
| 2018-06-05 | 2018-09-20 |
NFLX180921P00360000
NFLX180921P00370000
|
1 | 370.00 | 360.00 | 4.850 | 3.000 | 361.19 |
| 2019-09-04 | 2019-12-20 |
NFLX191220P00290000
NFLX191220P00295000
|
3 | 295.00 | 290.00 | 2.375 | 712.500 | 336.9 |
| 2020-03-03 | 2020-06-18 |
NFLX200619P00375000
NFLX200619P00380000
|
3 | 380.00 | 375.00 | 2.100 | 633.000 | 453.72 |
| 2020-09-04 | 2020-12-18 |
NFLX201218P00535000
NFLX201218P00540000
|
3 | 540.00 | 535.00 | 2.350 | -559.500 | 534.45 |
| 2021-03-05 | 2021-06-18 |
NFLX210618P00520000
NFLX210618P00525000
|
3 | 525.00 | 520.00 | 1.85 | -1290.00 | 500.77 |
| 2021-08-03 | 2021-11-18 |
NFLX211119P00500000
NFLX211119P00510000
|
1 | 510.00 | 500.00 | 4.500 | 449.500 | 678.8 |
| 2021-12-03 | 2022-03-18 |
NFLX220318P00605000
NFLX220318P00610000
|
3 | 610.00 | 605.00 | 2.450 | -772.500 | 380.6 |
| 2022-03-29 | 2022-07-14 |
NFLX220715P00390000
NFLX220715P00400000
|
1 | 400.00 | 390.00 | 4.45 | -435.00 | 189.11 |
| 2023-10-03 | 2024-01-18 |
NFLX240119P00380000
NFLX240119P00390000
|
1 | 390.00 | 380.00 | 4.675 | 467.000 | 482.95 |
| 2024-11-05 | 2025-02-20 |
NFLX250221P00770000
NFLX250221P00780000
|
1 | 780.00 | 770.00 | 3.750 | 386.000 | 1003.15 |