| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-01 | 2014-10-28 |
NFLX150117P00440000
NFLX150117P00445000
|
3 | 445.00 | 440.00 | 2.325 | -570.000 | 337.3397 |
| 2015-03-09 | 2015-04-06 |
NFLX150619P00445000
NFLX150619P00450000
|
3 | 450.00 | 445.00 | 2.275 | -300.000 | 657.0993 |
| 2015-12-01 | 2015-12-28 |
NFLX160318P00120000
NFLX160318P00125000
|
3 | 125.00 | 120.00 | 2.325 | -195.000 | 101.12 |
| 2016-05-03 | 2016-05-31 |
NFLX160819P00085000
NFLX160819P00090000
|
3 | 90.00 | 85.00 | 2.125 | 315.000 | 95.87 |
| 2016-05-31 | 2016-06-27 |
NFLX160916P00095000
NFLX160916P00100000
|
3 | 100.00 | 95.00 | 2.00 | -525.00 | 99.48 |
| 2016-08-02 | 2016-08-29 |
NFLX161118P00090000
NFLX161118P00095000
|
3 | 95.00 | 90.00 | 2.425 | 142.500 | 115.21 |
| 2016-08-30 | 2016-09-27 |
NFLX161216P00090000
NFLX161216P00095000
|
3 | 95.00 | 90.00 | 2.00 | 15.000 | 124.22 |
| 2016-11-07 | 2016-12-05 |
NFLX170217P00120000
NFLX170217P00125000
|
3 | 125.00 | 120.00 | 2.350 | -150.000 | 142.22 |
| 2016-12-05 | 2017-01-03 |
NFLX170317P00115000
NFLX170317P00120000
|
3 | 120.00 | 115.00 | 2.400 | 210.000 | 145.11 |
| 2017-02-28 | 2017-03-27 |
NFLX170616P00135000
NFLX170616P00140000
|
3 | 140.00 | 135.00 | 2.10 | 60.000 | 152.38 |
| 2017-05-02 | 2017-05-30 |
NFLX170818P00150000
NFLX170818P00155000
|
3 | 155.00 | 150.00 | 2.15 | 127.500 | 166.54 |
| 2017-05-30 | 2017-06-26 |
NFLX170915P00160000
NFLX170915P00165000
|
3 | 165.00 | 160.00 | 2.425 | -135.000 | 182.35 |
| 2017-08-30 | 2017-09-26 |
NFLX171215P00170000
NFLX171215P00175000
|
3 | 175.00 | 170.00 | 2.375 | 120.000 | 190.12 |
| 2017-10-04 | 2017-10-31 |
NFLX180119P00180000
NFLX180119P00185000
|
3 | 185.00 | 180.00 | 2.30 | 210.000 | 220.46 |
| 2017-11-28 | 2017-12-26 |
NFLX180316P00195000
NFLX180316P00200000
|
3 | 200.00 | 195.00 | 2.40 | -202.500 | 318.45 |
| 2018-01-03 | 2018-01-30 |
NFLX180420P00200000
NFLX180420P00205000
|
3 | 205.00 | 200.00 | 2.30 | 616.500 | 327.77 |
| 2018-06-05 | 2018-07-02 |
NFLX180921P00360000
NFLX180921P00370000
|
1 | 370.00 | 360.00 | 4.850 | 142.500 | 361.19 |
| 2019-09-04 | 2019-10-01 |
NFLX191220P00290000
NFLX191220P00295000
|
3 | 295.00 | 290.00 | 2.375 | -292.500 | 336.9 |
| 2019-10-01 | 2019-10-28 |
NFLX200117P00260000
NFLX200117P00270000
|
1 | 270.00 | 260.00 | 4.60 | 135.000 | 339.67 |
| 2020-03-03 | 2020-03-30 |
NFLX200619P00375000
NFLX200619P00380000
|
3 | 380.00 | 375.00 | 2.100 | -7.500 | 453.72 |
| 2020-06-08 | 2020-07-06 |
NFLX200918P00420000
NFLX200918P00425000
|
3 | 425.00 | 420.00 | 1.975 | 120.000 | 469.96 |
| 2020-09-04 | 2020-10-01 |
NFLX201218P00535000
NFLX201218P00540000
|
3 | 540.00 | 535.00 | 2.350 | -142.500 | 534.45 |
| 2021-03-05 | 2021-04-01 |
NFLX210618P00520000
NFLX210618P00525000
|
3 | 525.00 | 520.00 | 1.85 | 15.00 | 500.77 |
| 2021-08-03 | 2021-08-30 |
NFLX211119P00500000
NFLX211119P00510000
|
1 | 510.00 | 500.00 | 4.500 | 237.500 | 678.8 |
| 2021-09-03 | 2021-09-30 |
NFLX211217P00590000
NFLX211217P00595000
|
3 | 595.00 | 590.00 | 2.45 | 112.500 | 586.73 |
| 2021-11-04 | 2021-12-01 |
NFLX220218P00670000
NFLX220218P00675000
|
3 | 675.00 | 670.00 | 2.35 | -427.500 | 391.29 |
| 2021-12-03 | 2021-12-30 |
NFLX220318P00605000
NFLX220318P00610000
|
3 | 610.00 | 605.00 | 2.450 | 22.500 | 380.6 |
| 2022-03-01 | 2022-03-28 |
NFLX220617P00380000
NFLX220617P00390000
|
1 | 390.00 | 380.00 | 4.825 | -40.000 | 175.51 |
| 2022-03-29 | 2022-04-25 |
NFLX220715P00390000
NFLX220715P00400000
|
1 | 400.00 | 390.00 | 4.45 | -527.500 | 189.11 |
| 2023-10-03 | 2023-10-30 |
NFLX240119P00380000
NFLX240119P00390000
|
1 | 390.00 | 380.00 | 4.675 | 137.500 | 482.95 |
| 2024-11-05 | 2024-12-02 |
NFLX250221P00770000
NFLX250221P00780000
|
1 | 780.00 | 770.00 | 3.750 | 187.500 | 1003.15 |