| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-08-31 |
NFLX100918P00060000
NFLX100918P00062500
|
4 | 62.50 | 60.00 | 0.36 | 130.000 | 140.4599 |
| 2010-08-31 | 2010-12-06 |
NFLX101218P00075000
NFLX101218P00080000
|
2 | 80.00 | 75.00 | 0.59 | 118.00 | 180.0198 |
| 2011-02-23 | 2011-05-31 |
NFLX110618P00140000
NFLX110618P00145000
|
2 | 145.00 | 140.00 | 0.625 | 121.000 | 245.6698 |
| 2011-05-31 | 2011-09-06 |
NFLX110917P00190000
NFLX110917P00195000
|
2 | 195.00 | 190.00 | 0.60 | -3.000 | 155.1898 |
| 2011-09-28 | 2012-01-03 |
NFLX120121P00070000
NFLX120121P00075000
|
2 | 75.00 | 70.00 | 0.695 | -371.000 | 100.2399 |
| 2012-02-22 | 2012-05-29 |
NFLX120616P00067500
NFLX120616P00070000
|
4 | 70.00 | 67.50 | 0.365 | -302.000 | 65.7899 |
| 2012-05-30 | 2012-09-04 |
NFLX120922P00037500
NFLX120922P00040000
|
4 | 40.00 | 37.50 | 0.37 | 128.00 | 57.7899 |
| 2012-09-04 | 2012-12-10 |
NFLX121222P00032500
NFLX121222P00035000
|
4 | 35.00 | 32.50 | 0.28 | 112.00 | 91.3399 |
| 2013-02-27 | 2013-06-04 |
NFLX130622P00115000
NFLX130622P00120000
|
2 | 120.00 | 115.00 | 0.66 | 130.000 | 216.8998 |
| 2013-06-04 | 2013-09-09 |
NFLX130921P00145000
NFLX130921P00150000
|
2 | 150.00 | 145.00 | 0.61 | 123.000 | 313.8297 |
| 2013-09-25 | 2013-12-31 |
NFLX140118P00210000
NFLX140118P00215000
|
2 | 215.00 | 210.00 | 0.575 | 115.000 | 330.0397 |
| 2014-02-26 | 2014-06-03 |
NFLX140621P00325000
NFLX140621P00330000
|
2 | 330.00 | 325.00 | 0.575 | 103.000 | 440.1796 |
| 2014-06-03 | 2014-09-08 |
NFLX140920P00305000
NFLX140920P00310000
|
2 | 310.00 | 305.00 | 0.500 | 100.000 | 457.5195 |
| 2014-09-24 | 2014-12-30 |
NFLX150117P00350000
NFLX150117P00355000
|
2 | 355.00 | 350.00 | 0.55 | -670.000 | 337.3397 |
| 2015-02-24 | 2015-06-01 |
NFLX150619P00360000
NFLX150619P00365000
|
2 | 365.00 | 360.00 | 0.550 | 111.000 | 657.0993 |
| 2015-06-01 | 2015-09-08 |
NFLX150918P00475000
NFLX150918P00480000
|
2 | 480.00 | 475.00 | 0.575 | -1000.00 | 102.62 |
| 2015-09-22 | 2015-12-28 |
NFLX160115P00065000
NFLX160115P00065710
|
16 | 65.71 | 65.00 | 0.095 | 152.000 | 104.04 |
| 2016-02-23 | 2016-05-31 |
NFLX160617P00050000
NFLX160617P00055000
|
2 | 55.00 | 50.00 | 0.415 | 80.000 | 94.45 |
| 2016-07-26 | 2016-10-31 |
NFLX161118P00060000
NFLX161118P00065000
|
2 | 65.00 | 60.00 | 0.355 | 79.000 | 115.21 |
| 2016-10-31 | 2017-02-06 |
NFLX170217P00085000
NFLX170217P00090000
|
2 | 90.00 | 85.00 | 0.425 | 86.000 | 142.22 |
| 2017-02-21 | 2017-05-30 |
NFLX170616P00105000
NFLX170616P00110000
|
2 | 110.00 | 105.00 | 0.42 | 84.000 | 152.38 |
| 2017-08-22 | 2017-11-27 |
NFLX171215P00125000
NFLX171215P00130000
|
2 | 130.00 | 125.00 | 0.47 | 95.000 | 190.12 |
| 2017-12-28 | 2018-04-04 |
NFLX180420P00140000
NFLX180420P00145000
|
2 | 145.00 | 140.00 | 0.475 | 94.000 | 327.77 |
| 2018-05-29 | 2018-09-04 |
NFLX180921P00260000
NFLX180921P00265000
|
2 | 265.00 | 260.00 | 0.500 | 92.000 | 361.19 |
| 2018-09-25 | 2018-12-31 |
NFLX190118P00260000
NFLX190118P00270000
|
1 | 270.00 | 260.00 | 0.875 | -362.500 | 339.1 |
| 2019-02-26 | 2019-06-03 |
NFLX190621P00270000
NFLX190621P00275000
|
2 | 275.00 | 270.00 | 0.50 | 73.000 | 369.21 |
| 2019-06-03 | 2019-09-09 |
NFLX190920P00240000
NFLX190920P00250000
|
1 | 250.00 | 240.00 | 0.975 | 87.500 | 270.75 |
| 2019-09-24 | 2019-12-30 |
NFLX200117P00180000
NFLX200117P00185000
|
2 | 185.00 | 180.00 | 0.525 | 110.000 | 339.67 |
| 2019-12-30 | 2020-04-06 |
NFLX200417P00240000
NFLX200417P00245000
|
2 | 245.00 | 240.00 | 0.445 | 105.000 | 422.96 |
| 2020-04-28 | 2020-08-03 |
NFLX200821P00280000
NFLX200821P00290000
|
1 | 290.00 | 280.00 | 1.225 | 124.500 | 492.31 |
| 2020-08-03 | 2020-11-09 |
NFLX201120P00360000
NFLX201120P00365000
|
2 | 365.00 | 360.00 | 0.725 | 143.000 | 488.24 |
| 2020-11-24 | 2021-03-01 |
NFLX210319P00350000
NFLX210319P00360000
|
1 | 360.00 | 350.00 | 0.925 | 81.500 | 512.18 |
| 2021-03-01 | 2021-06-07 |
NFLX210618P00400000
NFLX210618P00410000
|
1 | 410.00 | 400.00 | 0.875 | 85.500 | 500.77 |
| 2021-09-28 | 2022-01-03 |
NFLX220121P00430000
NFLX220121P00440000
|
1 | 440.00 | 430.00 | 0.90 | 83.00 | 397.5 |
| 2022-01-26 | 2022-05-03 |
NFLX220520P00240000
NFLX220520P00250000
|
1 | 250.00 | 240.00 | 0.925 | -917.500 | 186.35 |
| 2022-05-24 | 2022-08-29 |
NFLX220916P00110000
NFLX220916P00115000
|
2 | 115.00 | 110.00 | 0.60 | 120.00 | 240.13 |
| 2022-08-29 | 2022-12-05 |
NFLX221216P00145000
NFLX221216P00150000
|
2 | 150.00 | 145.00 | 0.625 | 139.000 | 290.71 |
| 2023-02-21 | 2023-05-30 |
NFLX230616P00240000
NFLX230616P00245000
|
2 | 245.00 | 240.00 | 0.550 | 110.000 | 431.96 |
| 2023-06-27 | 2023-10-02 |
NFLX231020P00310000
NFLX231020P00315000
|
2 | 315.00 | 310.00 | 0.525 | 48.000 | 400.96 |
| 2023-10-02 | 2024-01-08 |
NFLX240119P00270000
NFLX240119P00280000
|
1 | 280.00 | 270.00 | 0.875 | 87.500 | 482.95 |
| 2024-01-23 | 2024-04-29 |
NFLX240517P00365000
NFLX240517P00370000
|
2 | 370.00 | 365.00 | 0.475 | 95.000 | 621.1 |
| 2024-05-28 | 2024-09-03 |
NFLX240920P00520000
NFLX240920P00525000
|
2 | 525.00 | 520.00 | 0.575 | 96.000 | 701.03 |
| 2024-09-24 | 2024-12-30 |
NFLX250117P00560000
NFLX250117P00570000
|
1 | 570.00 | 560.00 | 1.000 | 79.500 | 858.1 |
| 2025-01-24 | 2025-05-02 |
NFLX250516P00770000
NFLX250516P00780000
|
1 | 780.00 | 770.00 | 1.10 | 125.000 | 1191.53 |