| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-01 | 2014-12-08 |
NFLX150117P00440000
NFLX150117P00445000
|
3 | 445.00 | 440.00 | 2.325 | -840.000 | 337.3397 |
| 2015-03-09 | 2015-05-15 |
NFLX150619P00445000
NFLX150619P00450000
|
3 | 450.00 | 445.00 | 2.275 | 678.000 | 657.0993 |
| 2015-12-01 | 2016-02-08 |
NFLX160318P00120000
NFLX160318P00125000
|
3 | 125.00 | 120.00 | 2.325 | -832.500 | 101.12 |
| 2016-05-03 | 2016-07-11 |
NFLX160819P00085000
NFLX160819P00090000
|
3 | 90.00 | 85.00 | 2.125 | 165.000 | 95.87 |
| 2016-08-02 | 2016-10-10 |
NFLX161118P00090000
NFLX161118P00095000
|
3 | 95.00 | 90.00 | 2.425 | 346.500 | 115.21 |
| 2016-11-07 | 2017-01-13 |
NFLX170217P00120000
NFLX170217P00125000
|
3 | 125.00 | 120.00 | 2.350 | 276.000 | 142.22 |
| 2017-02-28 | 2017-05-08 |
NFLX170616P00135000
NFLX170616P00140000
|
3 | 140.00 | 135.00 | 2.10 | 534.00 | 152.38 |
| 2017-05-08 | 2017-07-14 |
NFLX170818P00150000
NFLX170818P00155000
|
3 | 155.00 | 150.00 | 2.175 | 150.000 | 166.54 |
| 2017-08-30 | 2017-11-06 |
NFLX171215P00170000
NFLX171215P00175000
|
3 | 175.00 | 170.00 | 2.375 | 618.000 | 190.12 |
| 2017-11-28 | 2018-02-05 |
NFLX180316P00195000
NFLX180316P00200000
|
3 | 200.00 | 195.00 | 2.40 | 651.000 | 318.45 |
| 2018-06-05 | 2018-08-13 |
NFLX180921P00360000
NFLX180921P00370000
|
1 | 370.00 | 360.00 | 4.850 | -277.000 | 361.19 |
| 2019-09-04 | 2019-11-11 |
NFLX191220P00290000
NFLX191220P00295000
|
3 | 295.00 | 290.00 | 2.375 | 30.000 | 336.9 |
| 2020-03-03 | 2020-05-11 |
NFLX200619P00375000
NFLX200619P00380000
|
3 | 380.00 | 375.00 | 2.100 | 465.000 | 453.72 |
| 2020-06-08 | 2020-08-14 |
NFLX200918P00420000
NFLX200918P00425000
|
3 | 425.00 | 420.00 | 1.975 | 412.500 | 469.96 |
| 2020-09-04 | 2020-11-10 |
NFLX201218P00535000
NFLX201218P00540000
|
3 | 540.00 | 535.00 | 2.350 | -532.500 | 534.45 |
| 2021-03-05 | 2021-05-11 |
NFLX210618P00520000
NFLX210618P00525000
|
3 | 525.00 | 520.00 | 1.85 | -547.500 | 500.77 |
| 2021-08-03 | 2021-10-11 |
NFLX211119P00500000
NFLX211119P00510000
|
1 | 510.00 | 500.00 | 4.500 | 401.500 | 678.8 |
| 2021-11-04 | 2022-01-10 |
NFLX220218P00670000
NFLX220218P00675000
|
3 | 675.00 | 670.00 | 2.35 | -832.500 | 391.29 |
| 2022-03-01 | 2022-05-09 |
NFLX220617P00380000
NFLX220617P00390000
|
1 | 390.00 | 380.00 | 4.825 | -497.500 | 175.51 |
| 2023-10-03 | 2023-12-11 |
NFLX240119P00380000
NFLX240119P00390000
|
1 | 390.00 | 380.00 | 4.675 | 394.000 | 482.95 |
| 2024-11-05 | 2025-01-13 |
NFLX250221P00770000
NFLX250221P00780000
|
1 | 780.00 | 770.00 | 3.750 | 90.000 | 1003.15 |