| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-08-31 |
NFLX100918P00085000
NFLX100918P00090000
|
3 | 90.00 | 85.00 | 1.725 | 501.000 | 140.4599 |
| 2010-08-31 | 2010-12-06 |
NFLX101218P00105000
NFLX101218P00110000
|
3 | 110.00 | 105.00 | 1.700 | 511.500 | 180.0198 |
| 2011-02-23 | 2011-05-31 |
NFLX110618P00180000
NFLX110618P00185000
|
2 | 185.00 | 180.00 | 1.525 | 301.000 | 245.6698 |
| 2011-05-31 | 2011-09-06 |
NFLX110917P00235000
NFLX110917P00240000
|
2 | 240.00 | 235.00 | 1.525 | -510.000 | 155.1898 |
| 2011-09-29 | 2012-01-04 |
NFLX120121P00090000
NFLX120121P00095000
|
3 | 95.00 | 90.00 | 1.725 | -772.500 | 100.2399 |
| 2012-02-22 | 2012-05-29 |
NFLX120616P00095000
NFLX120616P00097500
|
6 | 97.50 | 95.00 | 0.875 | -990.000 | 65.7899 |
| 2012-05-30 | 2012-09-04 |
NFLX120922P00050000
NFLX120922P00055000
|
2 | 55.00 | 50.00 | 1.45 | -7.000 | 57.7899 |
| 2012-09-04 | 2012-12-10 |
NFLX121222P00045000
NFLX121222P00047500
|
5 | 47.50 | 45.00 | 0.825 | 410.000 | 91.3399 |
| 2013-03-01 | 2013-06-06 |
NFLX130622P00160000
NFLX130622P00165000
|
3 | 165.00 | 160.00 | 1.775 | 523.500 | 216.8998 |
| 2013-08-28 | 2013-12-03 |
NFLX131221P00245000
NFLX131221P00250000
|
3 | 250.00 | 245.00 | 1.700 | 514.500 | 375.6696 |
| 2013-12-03 | 2014-03-10 |
NFLX140322P00320000
NFLX140322P00325000
|
3 | 325.00 | 320.00 | 1.70 | 492.000 | 405.9896 |
| 2014-05-28 | 2014-09-02 |
NFLX140920P00355000
NFLX140920P00360000
|
2 | 360.00 | 355.00 | 1.625 | 323.000 | 457.5195 |
| 2014-09-02 | 2014-12-08 |
NFLX141220P00435000
NFLX141220P00440000
|
2 | 440.00 | 435.00 | 1.600 | -695.000 | 340.1198 |
| 2015-02-24 | 2015-06-01 |
NFLX150619P00430000
NFLX150619P00435000
|
2 | 435.00 | 430.00 | 1.550 | 298.000 | 657.0993 |
| 2015-06-01 | 2015-09-08 |
NFLX150918P00565000
NFLX150918P00570000
|
2 | 570.00 | 565.00 | 1.575 | -1000.00 | 102.62 |
| 2015-09-23 | 2015-12-29 |
NFLX160115P00086430
NFLX160115P00087140
|
21 | 87.14 | 86.43 | 0.250 | 525.000 | 104.04 |
| 2016-02-23 | 2016-05-31 |
NFLX160617P00070000
NFLX160617P00075000
|
2 | 75.00 | 70.00 | 1.300 | 258.000 | 94.45 |
| 2016-07-26 | 2016-10-31 |
NFLX161118P00075000
NFLX161118P00080000
|
2 | 80.00 | 75.00 | 1.220 | 243.000 | 115.21 |
| 2016-10-31 | 2017-02-06 |
NFLX170217P00105000
NFLX170217P00110000
|
2 | 110.00 | 105.00 | 1.325 | 265.000 | 142.22 |
| 2017-02-21 | 2017-05-30 |
NFLX170616P00125000
NFLX170616P00130000
|
2 | 130.00 | 125.00 | 1.425 | 283.000 | 152.38 |
| 2017-08-22 | 2017-11-27 |
NFLX171215P00150000
NFLX171215P00155000
|
2 | 155.00 | 150.00 | 1.500 | 295.000 | 190.12 |
| 2017-11-27 | 2018-03-05 |
NFLX180316P00175000
NFLX180316P00180000
|
2 | 180.00 | 175.00 | 1.45 | 290.000 | 318.45 |
| 2018-05-29 | 2018-09-04 |
NFLX180921P00315000
NFLX180921P00320000
|
2 | 320.00 | 315.00 | 1.55 | 268.000 | 361.19 |
| 2018-09-25 | 2018-12-31 |
NFLX190118P00320000
NFLX190118P00330000
|
1 | 330.00 | 320.00 | 2.900 | -620.000 | 339.1 |
| 2019-02-26 | 2019-06-03 |
NFLX190621P00330000
NFLX190621P00335000
|
2 | 335.00 | 330.00 | 1.60 | -80.00 | 369.21 |
| 2019-06-03 | 2019-09-09 |
NFLX190920P00300000
NFLX190920P00305000
|
2 | 305.00 | 300.00 | 1.525 | -380.000 | 270.75 |
| 2019-09-24 | 2019-12-30 |
NFLX200117P00225000
NFLX200117P00230000
|
2 | 230.00 | 225.00 | 1.40 | 269.000 | 339.67 |
| 2019-12-30 | 2020-04-06 |
NFLX200417P00290000
NFLX200417P00295000
|
2 | 295.00 | 290.00 | 1.550 | 295.000 | 422.96 |
| 2020-04-28 | 2020-08-03 |
NFLX200821P00355000
NFLX200821P00360000
|
2 | 360.00 | 355.00 | 1.55 | 286.000 | 492.31 |
| 2020-08-28 | 2020-12-03 |
NFLX201218P00460000
NFLX201218P00465000
|
3 | 465.00 | 460.00 | 1.725 | 297.000 | 534.45 |
| 2021-02-23 | 2021-06-01 |
NFLX210618P00490000
NFLX210618P00495000
|
3 | 495.00 | 490.00 | 1.700 | -75.000 | 500.77 |
| 2021-06-22 | 2021-09-27 |
NFLX211015P00460000
NFLX211015P00470000
|
1 | 470.00 | 460.00 | 3.125 | 322.000 | 628.29 |
| 2021-09-28 | 2022-01-03 |
NFLX220121P00520000
NFLX220121P00530000
|
1 | 530.00 | 520.00 | 2.725 | 192.500 | 397.5 |
| 2022-01-25 | 2022-05-02 |
NFLX220520P00320000
NFLX220520P00330000
|
1 | 330.00 | 320.00 | 3.05 | -660.000 | 186.35 |
| 2022-05-02 | 2022-08-08 |
NFLX220819P00170000
NFLX220819P00175000
|
2 | 175.00 | 170.00 | 1.550 | 307.000 | 241.16 |
| 2022-08-23 | 2022-11-28 |
NFLX221216P00195000
NFLX221216P00200000
|
2 | 200.00 | 195.00 | 1.575 | 305.000 | 290.71 |
| 2022-11-28 | 2023-03-06 |
NFLX230317P00245000
NFLX230317P00250000
|
2 | 250.00 | 245.00 | 1.600 | 314.000 | 303.5 |
| 2023-03-28 | 2023-07-03 |
NFLX230721P00280000
NFLX230721P00290000
|
1 | 290.00 | 280.00 | 3.075 | 304.500 | 427.5 |
| 2023-07-03 | 2023-10-09 |
NFLX231020P00400000
NFLX231020P00405000
|
2 | 405.00 | 400.00 | 1.625 | -235.000 | 400.96 |
| 2023-10-24 | 2024-01-29 |
NFLX240216P00375000
NFLX240216P00380000
|
2 | 380.00 | 375.00 | 1.600 | 319.000 | 583.95 |
| 2024-01-29 | 2024-05-06 |
NFLX240517P00530000
NFLX240517P00535000
|
2 | 535.00 | 530.00 | 1.575 | 295.000 | 621.1 |
| 2024-05-28 | 2024-09-03 |
NFLX240920P00590000
NFLX240920P00600000
|
1 | 600.00 | 590.00 | 2.825 | 241.000 | 701.03 |
| 2024-09-24 | 2024-12-30 |
NFLX250117P00670000
NFLX250117P00675000
|
2 | 675.00 | 670.00 | 1.375 | 270.000 | 858.1 |
| 2025-01-22 | 2025-04-30 |
NFLX250516P00880000
NFLX250516P00890000
|
1 | 890.00 | 880.00 | 3.25 | 345.500 | 1191.53 |