| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-01 | 2015-01-06 |
NFLX150117P00440000
NFLX150117P00445000
|
3 | 445.00 | 440.00 | 2.325 | -847.500 | 337.3397 |
| 2015-03-09 | 2015-06-15 |
NFLX150619P00445000
NFLX150619P00450000
|
3 | 450.00 | 445.00 | 2.275 | 682.500 | 657.0993 |
| 2015-12-01 | 2016-03-07 |
NFLX160318P00120000
NFLX160318P00125000
|
3 | 125.00 | 120.00 | 2.325 | -822.000 | 101.12 |
| 2016-05-03 | 2016-08-08 |
NFLX160819P00085000
NFLX160819P00090000
|
3 | 90.00 | 85.00 | 2.125 | 523.500 | 95.87 |
| 2016-08-08 | 2016-11-14 |
NFLX161118P00090000
NFLX161118P00095000
|
3 | 95.00 | 90.00 | 2.250 | 667.500 | 115.21 |
| 2016-11-30 | 2017-03-07 |
NFLX170317P00110000
NFLX170317P00115000
|
3 | 115.00 | 110.00 | 2.150 | 645.000 | 145.11 |
| 2017-05-02 | 2017-08-07 |
NFLX170818P00150000
NFLX170818P00155000
|
3 | 155.00 | 150.00 | 2.15 | 634.500 | 166.54 |
| 2017-08-30 | 2017-12-05 |
NFLX171215P00170000
NFLX171215P00175000
|
3 | 175.00 | 170.00 | 2.375 | 547.500 | 190.12 |
| 2018-01-03 | 2018-04-10 |
NFLX180420P00200000
NFLX180420P00205000
|
3 | 205.00 | 200.00 | 2.30 | 678.00 | 327.77 |
| 2018-06-05 | 2018-09-10 |
NFLX180921P00360000
NFLX180921P00370000
|
1 | 370.00 | 360.00 | 4.850 | -291.000 | 361.19 |
| 2019-09-04 | 2019-12-10 |
NFLX191220P00290000
NFLX191220P00295000
|
3 | 295.00 | 290.00 | 2.375 | 30.000 | 336.9 |
| 2020-03-03 | 2020-06-08 |
NFLX200619P00375000
NFLX200619P00380000
|
3 | 380.00 | 375.00 | 2.100 | 480.000 | 453.72 |
| 2020-06-08 | 2020-09-14 |
NFLX200918P00420000
NFLX200918P00425000
|
3 | 425.00 | 420.00 | 1.975 | 552.000 | 469.96 |
| 2021-03-05 | 2021-06-10 |
NFLX210618P00520000
NFLX210618P00525000
|
3 | 525.00 | 520.00 | 1.85 | -885.000 | 500.77 |
| 2021-08-03 | 2021-11-08 |
NFLX211119P00500000
NFLX211119P00510000
|
1 | 510.00 | 500.00 | 4.500 | 447.000 | 678.8 |
| 2021-12-03 | 2022-03-10 |
NFLX220318P00605000
NFLX220318P00610000
|
3 | 610.00 | 605.00 | 2.450 | -772.500 | 380.6 |
| 2022-03-29 | 2022-07-05 |
NFLX220715P00390000
NFLX220715P00400000
|
1 | 400.00 | 390.00 | 4.45 | -555.00 | 189.11 |
| 2023-10-03 | 2024-01-08 |
NFLX240119P00380000
NFLX240119P00390000
|
1 | 390.00 | 380.00 | 4.675 | 466.000 | 482.95 |
| 2024-11-05 | 2025-02-10 |
NFLX250221P00770000
NFLX250221P00780000
|
1 | 780.00 | 770.00 | 3.750 | 360.000 | 1003.15 |