| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-09-10 |
NFLX100918P00060000
NFLX100918P00062500
|
4 | 62.50 | 60.00 | 0.36 | 132.000 | 140.4599 |
| 2010-09-29 | 2011-01-14 |
NFLX110122P00110000
NFLX110122P00115000
|
2 | 115.00 | 110.00 | 0.695 | 152.000 | 182.0898 |
| 2011-02-23 | 2011-06-10 |
NFLX110618P00140000
NFLX110618P00145000
|
2 | 145.00 | 140.00 | 0.625 | 122.000 | 245.6698 |
| 2011-08-24 | 2011-12-09 |
NFLX111217P00130000
NFLX111217P00135000
|
2 | 135.00 | 130.00 | 0.575 | -990.000 | 69.8199 |
| 2012-02-22 | 2012-06-08 |
NFLX120616P00067500
NFLX120616P00070000
|
4 | 70.00 | 67.50 | 0.365 | -594.000 | 65.7899 |
| 2012-08-29 | 2012-12-14 |
NFLX121222P00040000
NFLX121222P00042500
|
4 | 42.50 | 40.00 | 0.36 | 148.000 | 91.3399 |
| 2013-02-27 | 2013-06-14 |
NFLX130622P00115000
NFLX130622P00120000
|
2 | 120.00 | 115.00 | 0.66 | 132.000 | 216.8998 |
| 2013-08-28 | 2013-12-13 |
NFLX131221P00195000
NFLX131221P00200000
|
2 | 200.00 | 195.00 | 0.65 | 138.00 | 375.6696 |
| 2014-02-26 | 2014-06-13 |
NFLX140621P00325000
NFLX140621P00330000
|
2 | 330.00 | 325.00 | 0.575 | 114.000 | 440.1796 |
| 2014-08-27 | 2014-12-12 |
NFLX141220P00365000
NFLX141220P00370000
|
2 | 370.00 | 365.00 | 0.475 | -952.000 | 340.1198 |
| 2015-02-24 | 2015-06-11 |
NFLX150619P00360000
NFLX150619P00365000
|
2 | 365.00 | 360.00 | 0.550 | 86.000 | 657.0993 |
| 2015-08-26 | 2015-12-11 |
NFLX151218P00070000
NFLX151218P00070710
|
16 | 70.71 | 70.00 | 0.105 | 112.000 | 118.02 |
| 2016-02-23 | 2016-06-09 |
NFLX160617P00050000
NFLX160617P00055000
|
2 | 55.00 | 50.00 | 0.415 | 82.000 | 94.45 |
| 2016-07-26 | 2016-11-10 |
NFLX161118P00060000
NFLX161118P00065000
|
2 | 65.00 | 60.00 | 0.355 | 76.000 | 115.21 |
| 2016-11-22 | 2017-03-09 |
NFLX170317P00080000
NFLX170317P00085000
|
2 | 85.00 | 80.00 | 0.345 | 68.000 | 145.11 |
| 2017-05-23 | 2017-09-07 |
NFLX170915P00115000
NFLX170915P00120000
|
2 | 120.00 | 115.00 | 0.36 | 72.000 | 182.35 |
| 2017-09-26 | 2018-01-11 |
NFLX180119P00130000
NFLX180119P00135000
|
2 | 135.00 | 130.00 | 0.440 | 90.000 | 220.46 |
| 2018-02-20 | 2018-06-07 |
NFLX180615P00200000
NFLX180615P00205000
|
2 | 205.00 | 200.00 | 0.575 | 121.000 | 391.98 |
| 2018-07-24 | 2018-11-08 |
NFLX181116P00270000
NFLX181116P00275000
|
2 | 275.00 | 270.00 | 0.550 | 72.000 | 286.21 |
| 2018-11-20 | 2019-03-07 |
NFLX190315P00175000
NFLX190315P00180000
|
2 | 180.00 | 175.00 | 0.550 | 121.000 | 361.46 |
| 2019-04-23 | 2019-08-08 |
NFLX190816P00290000
NFLX190816P00295000
|
2 | 295.00 | 290.00 | 0.525 | 31.000 | 302.8 |
| 2019-08-27 | 2019-12-12 |
NFLX191220P00200000
NFLX191220P00210000
|
1 | 210.00 | 200.00 | 1.125 | 111.000 | 336.9 |
| 2019-12-24 | 2020-04-09 |
NFLX200417P00250000
NFLX200417P00255000
|
2 | 255.00 | 250.00 | 0.550 | 92.000 | 422.96 |
| 2020-04-28 | 2020-08-13 |
NFLX200821P00280000
NFLX200821P00290000
|
1 | 290.00 | 280.00 | 1.225 | 111.000 | 492.31 |
| 2020-08-25 | 2020-12-10 |
NFLX201218P00345000
NFLX201218P00350000
|
2 | 350.00 | 345.00 | 0.625 | 125.000 | 534.45 |
| 2021-02-23 | 2021-06-10 |
NFLX210618P00390000
NFLX210618P00400000
|
1 | 400.00 | 390.00 | 0.95 | 91.00 | 500.77 |
| 2021-09-28 | 2022-01-13 |
NFLX220121P00430000
NFLX220121P00440000
|
1 | 440.00 | 430.00 | 0.90 | 46.500 | 397.5 |
| 2022-01-26 | 2022-05-13 |
NFLX220520P00240000
NFLX220520P00250000
|
1 | 250.00 | 240.00 | 0.925 | -885.000 | 186.35 |
| 2022-05-24 | 2022-09-08 |
NFLX220916P00110000
NFLX220916P00115000
|
2 | 115.00 | 110.00 | 0.60 | 118.000 | 240.13 |
| 2022-09-27 | 2023-01-12 |
NFLX230120P00135000
NFLX230120P00140000
|
2 | 140.00 | 135.00 | 0.600 | 123.000 | 342.5 |
| 2023-02-21 | 2023-06-08 |
NFLX230616P00240000
NFLX230616P00245000
|
2 | 245.00 | 240.00 | 0.550 | 110.000 | 431.96 |
| 2023-06-27 | 2023-10-12 |
NFLX231020P00310000
NFLX231020P00315000
|
2 | 315.00 | 310.00 | 0.525 | 13.000 | 400.96 |
| 2023-10-25 | 2024-02-09 |
NFLX240216P00305000
NFLX240216P00310000
|
2 | 310.00 | 305.00 | 0.70 | 140.00 | 583.95 |
| 2024-02-27 | 2024-06-13 |
NFLX240621P00470000
NFLX240621P00475000
|
2 | 475.00 | 470.00 | 0.525 | 106.000 | 686.12 |
| 2024-06-25 | 2024-10-10 |
NFLX241018P00520000
NFLX241018P00530000
|
1 | 530.00 | 520.00 | 0.90 | 80.500 | 763.89 |
| 2024-10-29 | 2025-02-13 |
NFLX250221P00590000
NFLX250221P00600000
|
1 | 600.00 | 590.00 | 1.05 | 102.500 | 1003.15 |
| 2025-02-26 | 2025-06-13 |
NFLX250620P00770000
NFLX250620P00775000
|
2 | 775.00 | 770.00 | 0.525 | 82.000 | 1231.41 |