| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-09-20 |
NFLX100918P00075000
NFLX100918P00080000
|
2 | 80.00 | 75.00 | 1.29 | 0 | 140.4599 |
| 2010-09-29 | 2011-01-24 |
NFLX110122P00130000
NFLX110122P00135000
|
2 | 135.00 | 130.00 | 1.25 | 0 | 182.0898 |
| 2011-02-23 | 2011-06-20 |
NFLX110618P00165000
NFLX110618P00170000
|
2 | 170.00 | 165.00 | 1.10 | 0 | 245.6698 |
| 2011-08-24 | 2011-12-19 |
NFLX111217P00160000
NFLX111217P00165000
|
2 | 165.00 | 160.00 | 1.00 | -1000.0000 | 69.8199 |
| 2012-02-22 | 2012-06-18 |
NFLX120616P00082500
NFLX120616P00085000
|
5 | 85.00 | 82.50 | 0.625 | -1250.0000 | 65.7899 |
| 2012-08-29 | 2012-12-24 |
NFLX121222P00047500
NFLX121222P00050000
|
5 | 50.00 | 47.50 | 0.620 | 0 | 91.3399 |
| 2013-02-27 | 2013-06-24 |
NFLX130622P00140000
NFLX130622P00145000
|
2 | 145.00 | 140.00 | 1.250 | 0 | 216.8998 |
| 2013-08-28 | 2013-12-23 |
NFLX131221P00225000
NFLX131221P00230000
|
2 | 230.00 | 225.00 | 1.175 | 0 | 375.6696 |
| 2014-02-26 | 2014-06-23 |
NFLX140621P00370000
NFLX140621P00375000
|
2 | 375.00 | 370.00 | 1.175 | 0 | 440.1796 |
| 2014-08-27 | 2014-12-22 |
NFLX141220P00405000
NFLX141220P00410000
|
2 | 410.00 | 405.00 | 1.125 | -1000.0000 | 340.1198 |
| 2015-02-24 | 2015-06-19 |
NFLX150619P00400000
NFLX150619P00405000
|
2 | 405.00 | 400.00 | 1.000 | 200.000 | 657.0993 |
| 2015-08-25 | 2015-12-18 |
NFLX151218P00077860
NFLX151218P00078570
|
18 | 78.57 | 77.86 | 0.175 | 630.000 | 118.02 |
| 2016-02-23 | 2016-06-17 |
NFLX160617P00065000
NFLX160617P00070000
|
2 | 70.00 | 65.00 | 1.080 | 216.000 | 94.45 |
| 2016-07-26 | 2016-11-18 |
NFLX161118P00070000
NFLX161118P00075000
|
2 | 75.00 | 70.00 | 0.815 | 162.000 | 115.21 |
| 2016-11-22 | 2017-03-17 |
NFLX170317P00095000
NFLX170317P00100000
|
2 | 100.00 | 95.00 | 0.965 | 195.000 | 145.11 |
| 2017-04-25 | 2017-08-18 |
NFLX170818P00125000
NFLX170818P00130000
|
2 | 130.00 | 125.00 | 0.815 | 163.000 | 166.54 |
| 2017-08-22 | 2017-12-15 |
NFLX171215P00140000
NFLX171215P00145000
|
2 | 145.00 | 140.00 | 0.975 | 193.000 | 190.12 |
| 2017-12-26 | 2018-04-20 |
NFLX180420P00155000
NFLX180420P00160000
|
2 | 160.00 | 155.00 | 0.975 | 193.000 | 327.77 |
| 2018-05-29 | 2018-09-21 |
NFLX180921P00290000
NFLX180921P00295000
|
2 | 295.00 | 290.00 | 0.975 | 195.000 | 361.19 |
| 2018-09-25 | 2019-01-18 |
NFLX190118P00300000
NFLX190118P00310000
|
1 | 310.00 | 300.00 | 2.125 | 212.500 | 339.1 |
| 2019-02-26 | 2019-06-21 |
NFLX190621P00305000
NFLX190621P00310000
|
2 | 310.00 | 305.00 | 1.025 | 205.000 | 369.21 |
| 2019-06-25 | 2019-10-18 |
NFLX191018P00300000
NFLX191018P00305000
|
2 | 305.00 | 300.00 | 1.025 | -625.000 | 275.3 |
| 2019-10-29 | 2020-02-21 |
NFLX200221P00235000
NFLX200221P00240000
|
2 | 240.00 | 235.00 | 0.975 | 205.000 | 380.07 |
| 2020-02-25 | 2020-06-19 |
NFLX200619P00300000
NFLX200619P00305000
|
2 | 305.00 | 300.00 | 1.125 | 225.000 | 453.72 |
| 2020-07-28 | 2020-11-20 |
NFLX201120P00400000
NFLX201120P00405000
|
2 | 405.00 | 400.00 | 1.325 | 265.000 | 488.24 |
| 2020-11-24 | 2021-03-19 |
NFLX210319P00400000
NFLX210319P00410000
|
1 | 410.00 | 400.00 | 2.225 | 222.500 | 512.18 |
| 2021-03-23 | 2021-07-16 |
NFLX210716P00440000
NFLX210716P00450000
|
1 | 450.00 | 440.00 | 2.175 | 205.500 | 530.31 |
| 2021-07-27 | 2021-11-19 |
NFLX211119P00440000
NFLX211119P00450000
|
1 | 450.00 | 440.00 | 1.875 | 204.500 | 678.8 |
| 2021-11-23 | 2022-03-18 |
NFLX220318P00560000
NFLX220318P00565000
|
2 | 565.00 | 560.00 | 1.050 | -795.000 | 380.6 |
| 2022-03-22 | 2022-07-15 |
NFLX220715P00310000
NFLX220715P00320000
|
1 | 320.00 | 310.00 | 1.95 | -810.000 | 189.11 |
| 2022-07-26 | 2022-11-18 |
NFLX221118P00165000
NFLX221118P00170000
|
2 | 170.00 | 165.00 | 1.075 | 215.000 | 287.98 |
| 2022-11-22 | 2023-03-17 |
NFLX230317P00225000
NFLX230317P00230000
|
2 | 230.00 | 225.00 | 1.125 | 225.000 | 303.5 |
| 2023-03-28 | 2023-07-21 |
NFLX230721P00250000
NFLX230721P00260000
|
1 | 260.00 | 250.00 | 1.950 | 195.000 | 427.5 |
| 2023-07-25 | 2023-11-17 |
NFLX231117P00365000
NFLX231117P00370000
|
2 | 370.00 | 365.00 | 1.05 | 359.000 | 465.91 |
| 2023-11-21 | 2024-03-15 |
NFLX240315P00410000
NFLX240315P00415000
|
2 | 415.00 | 410.00 | 1.00 | 197.000 | 605.88 |
| 2024-03-26 | 2024-07-19 |
NFLX240719P00535000
NFLX240719P00540000
|
2 | 540.00 | 535.00 | 1.20 | 240.000 | 633.34 |
| 2024-07-24 | 2024-11-15 |
NFLX241115P00540000
NFLX241115P00550000
|
1 | 550.00 | 540.00 | 2.025 | 202.500 | 823.96 |
| 2024-11-26 | 2025-03-21 |
NFLX250321P00760000
NFLX250321P00770000
|
1 | 770.00 | 760.00 | 2.150 | 190.500 | 960.29 |
| 2025-03-25 | 2025-07-18 |
NFLX250718P00840000
NFLX250718P00850000
|
1 | 850.00 | 840.00 | 1.95 | 197.000 | 1209.24 |