| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-01 | 2014-12-29 |
NFLX150117P00440000
NFLX150117P00445000
|
3 | 445.00 | 440.00 | 2.325 | -817.500 | 337.3397 |
| 2015-03-09 | 2015-06-04 |
NFLX150619P00445000
NFLX150619P00450000
|
3 | 450.00 | 445.00 | 2.275 | 685.500 | 657.0993 |
| 2015-12-01 | 2016-02-26 |
NFLX160318P00120000
NFLX160318P00125000
|
3 | 125.00 | 120.00 | 2.325 | -795.000 | 101.12 |
| 2016-05-03 | 2016-07-29 |
NFLX160819P00085000
NFLX160819P00090000
|
3 | 90.00 | 85.00 | 2.125 | 232.500 | 95.87 |
| 2016-08-02 | 2016-10-28 |
NFLX161118P00090000
NFLX161118P00095000
|
3 | 95.00 | 90.00 | 2.425 | 726.000 | 115.21 |
| 2016-11-07 | 2017-02-02 |
NFLX170217P00120000
NFLX170217P00125000
|
3 | 125.00 | 120.00 | 2.350 | 675.000 | 142.22 |
| 2017-02-28 | 2017-05-26 |
NFLX170616P00135000
NFLX170616P00140000
|
3 | 140.00 | 135.00 | 2.10 | 615.000 | 152.38 |
| 2017-05-30 | 2017-08-25 |
NFLX170915P00160000
NFLX170915P00165000
|
3 | 165.00 | 160.00 | 2.425 | 232.500 | 182.35 |
| 2017-08-30 | 2017-11-27 |
NFLX171215P00170000
NFLX171215P00175000
|
3 | 175.00 | 170.00 | 2.375 | 681.000 | 190.12 |
| 2017-11-28 | 2018-02-23 |
NFLX180316P00195000
NFLX180316P00200000
|
3 | 200.00 | 195.00 | 2.40 | 723.000 | 318.45 |
| 2018-06-05 | 2018-08-31 |
NFLX180921P00360000
NFLX180921P00370000
|
1 | 370.00 | 360.00 | 4.850 | 7.500 | 361.19 |
| 2019-09-04 | 2019-12-02 |
NFLX191220P00290000
NFLX191220P00295000
|
3 | 295.00 | 290.00 | 2.375 | 423.000 | 336.9 |
| 2020-03-03 | 2020-05-29 |
NFLX200619P00375000
NFLX200619P00380000
|
3 | 380.00 | 375.00 | 2.100 | 427.500 | 453.72 |
| 2020-06-08 | 2020-09-03 |
NFLX200918P00420000
NFLX200918P00425000
|
3 | 425.00 | 420.00 | 1.975 | 666.000 | 469.96 |
| 2020-09-04 | 2020-11-30 |
NFLX201218P00535000
NFLX201218P00540000
|
3 | 540.00 | 535.00 | 2.350 | -517.500 | 534.45 |
| 2021-03-05 | 2021-06-01 |
NFLX210618P00520000
NFLX210618P00525000
|
3 | 525.00 | 520.00 | 1.85 | -802.500 | 500.77 |
| 2021-08-03 | 2021-10-29 |
NFLX211119P00500000
NFLX211119P00510000
|
1 | 510.00 | 500.00 | 4.500 | 443.500 | 678.8 |
| 2021-11-04 | 2022-01-31 |
NFLX220218P00670000
NFLX220218P00675000
|
3 | 675.00 | 670.00 | 2.35 | -795.00 | 391.29 |
| 2022-03-01 | 2022-05-27 |
NFLX220617P00380000
NFLX220617P00390000
|
1 | 390.00 | 380.00 | 4.825 | -510.000 | 175.51 |
| 2023-10-03 | 2023-12-29 |
NFLX240119P00380000
NFLX240119P00390000
|
1 | 390.00 | 380.00 | 4.675 | 464.000 | 482.95 |
| 2024-11-05 | 2025-01-31 |
NFLX250221P00770000
NFLX250221P00780000
|
1 | 780.00 | 770.00 | 3.750 | 366.500 | 1003.15 |