| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-09-10 |
NFLX100918P00085000
NFLX100918P00090000
|
3 | 90.00 | 85.00 | 1.725 | 514.500 | 140.4599 |
| 2010-09-29 | 2011-01-14 |
NFLX110122P00145000
NFLX110122P00150000
|
3 | 150.00 | 145.00 | 1.760 | 531.000 | 182.0898 |
| 2011-02-23 | 2011-06-10 |
NFLX110618P00180000
NFLX110618P00185000
|
2 | 185.00 | 180.00 | 1.525 | 296.000 | 245.6698 |
| 2011-08-24 | 2011-12-09 |
NFLX111217P00185000
NFLX111217P00190000
|
2 | 190.00 | 185.00 | 1.575 | -635.000 | 69.8199 |
| 2012-02-22 | 2012-06-08 |
NFLX120616P00095000
NFLX120616P00097500
|
6 | 97.50 | 95.00 | 0.875 | -990.000 | 65.7899 |
| 2012-08-29 | 2012-12-14 |
NFLX121222P00052500
NFLX121222P00055000
|
6 | 55.00 | 52.50 | 0.85 | 510.00 | 91.3399 |
| 2013-03-01 | 2013-06-17 |
NFLX130622P00160000
NFLX130622P00165000
|
3 | 165.00 | 160.00 | 1.775 | 532.500 | 216.8998 |
| 2013-08-28 | 2013-12-13 |
NFLX131221P00245000
NFLX131221P00250000
|
3 | 250.00 | 245.00 | 1.700 | 508.500 | 375.6696 |
| 2014-02-26 | 2014-06-13 |
NFLX140621P00400000
NFLX140621P00405000
|
3 | 405.00 | 400.00 | 1.675 | 415.500 | 440.1796 |
| 2014-08-27 | 2014-12-12 |
NFLX141220P00430000
NFLX141220P00435000
|
2 | 435.00 | 430.00 | 1.525 | -667.000 | 340.1198 |
| 2015-02-24 | 2015-06-11 |
NFLX150619P00430000
NFLX150619P00435000
|
2 | 435.00 | 430.00 | 1.550 | 310.000 | 657.0993 |
| 2015-08-31 | 2015-12-16 |
NFLX151218P00097140
NFLX151218P00100000
|
5 | 100.00 | 97.14 | 0.975 | 487.500 | 118.02 |
| 2016-02-23 | 2016-06-09 |
NFLX160617P00070000
NFLX160617P00075000
|
2 | 75.00 | 70.00 | 1.300 | 260.000 | 94.45 |
| 2016-07-26 | 2016-11-10 |
NFLX161118P00075000
NFLX161118P00080000
|
2 | 80.00 | 75.00 | 1.220 | 241.000 | 115.21 |
| 2016-11-22 | 2017-03-09 |
NFLX170317P00100000
NFLX170317P00105000
|
2 | 105.00 | 100.00 | 1.275 | 254.000 | 145.11 |
| 2017-04-25 | 2017-08-10 |
NFLX170818P00135000
NFLX170818P00140000
|
2 | 140.00 | 135.00 | 1.400 | 273.000 | 166.54 |
| 2017-08-22 | 2017-12-07 |
NFLX171215P00150000
NFLX171215P00155000
|
2 | 155.00 | 150.00 | 1.500 | 293.000 | 190.12 |
| 2017-12-26 | 2018-04-12 |
NFLX180420P00165000
NFLX180420P00170000
|
2 | 170.00 | 165.00 | 1.375 | 282.000 | 327.77 |
| 2018-05-29 | 2018-09-13 |
NFLX180921P00315000
NFLX180921P00320000
|
2 | 320.00 | 315.00 | 1.55 | 296.000 | 361.19 |
| 2018-09-25 | 2019-01-10 |
NFLX190118P00320000
NFLX190118P00330000
|
1 | 330.00 | 320.00 | 2.900 | -192.500 | 339.1 |
| 2019-02-26 | 2019-06-13 |
NFLX190621P00330000
NFLX190621P00335000
|
2 | 335.00 | 330.00 | 1.60 | 75.000 | 369.21 |
| 2019-06-25 | 2019-10-10 |
NFLX191018P00325000
NFLX191018P00330000
|
3 | 330.00 | 325.00 | 1.85 | -825.000 | 275.3 |
| 2019-10-29 | 2020-02-13 |
NFLX200221P00250000
NFLX200221P00255000
|
2 | 255.00 | 250.00 | 1.45 | 285.000 | 380.07 |
| 2020-02-25 | 2020-06-11 |
NFLX200619P00320000
NFLX200619P00325000
|
3 | 325.00 | 320.00 | 1.775 | 522.000 | 453.72 |
| 2020-07-28 | 2020-11-12 |
NFLX201120P00435000
NFLX201120P00440000
|
3 | 440.00 | 435.00 | 1.775 | 463.500 | 488.24 |
| 2020-11-24 | 2021-03-11 |
NFLX210319P00435000
NFLX210319P00440000
|
3 | 440.00 | 435.00 | 1.725 | 504.000 | 512.18 |
| 2021-03-23 | 2021-07-08 |
NFLX210716P00480000
NFLX210716P00490000
|
1 | 490.00 | 480.00 | 3.05 | 291.00 | 530.31 |
| 2021-07-27 | 2021-11-11 |
NFLX211119P00470000
NFLX211119P00480000
|
1 | 480.00 | 470.00 | 3.100 | 309.500 | 678.8 |
| 2021-11-23 | 2022-03-10 |
NFLX220318P00595000
NFLX220318P00600000
|
3 | 600.00 | 595.00 | 1.70 | -982.500 | 380.6 |
| 2022-03-22 | 2022-07-07 |
NFLX220715P00330000
NFLX220715P00340000
|
1 | 340.00 | 330.00 | 3.125 | -692.500 | 189.11 |
| 2022-07-26 | 2022-11-10 |
NFLX221118P00185000
NFLX221118P00190000
|
2 | 190.00 | 185.00 | 1.625 | 320.000 | 287.98 |
| 2022-11-22 | 2023-03-09 |
NFLX230317P00250000
NFLX230317P00255000
|
2 | 255.00 | 250.00 | 1.625 | 308.000 | 303.5 |
| 2023-03-28 | 2023-07-13 |
NFLX230721P00280000
NFLX230721P00290000
|
1 | 290.00 | 280.00 | 3.075 | 306.000 | 427.5 |
| 2023-07-25 | 2023-11-09 |
NFLX231117P00390000
NFLX231117P00395000
|
2 | 395.00 | 390.00 | 1.400 | 272.000 | 465.91 |
| 2023-11-21 | 2024-03-07 |
NFLX240315P00435000
NFLX240315P00440000
|
2 | 440.00 | 435.00 | 1.500 | 299.000 | 605.88 |
| 2024-03-28 | 2024-07-15 |
NFLX240719P00555000
NFLX240719P00560000
|
3 | 560.00 | 555.00 | 1.675 | 417.000 | 633.34 |
| 2024-07-26 | 2024-11-11 |
NFLX241115P00580000
NFLX241115P00590000
|
1 | 590.00 | 580.00 | 2.725 | 272.500 | 823.96 |
| 2024-11-29 | 2025-03-17 |
NFLX250321P00820000
NFLX250321P00830000
|
1 | 830.00 | 820.00 | 2.900 | 290.500 | 960.29 |
| 2025-03-25 | 2025-07-10 |
NFLX250718P00910000
NFLX250718P00920000
|
1 | 920.00 | 910.00 | 3.05 | 306.00 | 1209.24 |