| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-09-10 |
NFLX100918P00095000
NFLX100918P00100000
|
3 | 100.00 | 95.00 | 2.075 | 619.500 | 140.4599 |
| 2011-02-23 | 2011-06-10 |
NFLX110618P00195000
NFLX110618P00200000
|
3 | 200.00 | 195.00 | 2.025 | 601.500 | 245.6698 |
| 2011-08-24 | 2011-12-09 |
NFLX111217P00200000
NFLX111217P00205000
|
3 | 205.00 | 200.00 | 1.85 | -892.500 | 69.8199 |
| 2012-02-24 | 2012-06-11 |
NFLX120616P00100000
NFLX120616P00105000
|
3 | 105.00 | 100.00 | 2.075 | -877.500 | 65.7899 |
| 2013-11-29 | 2014-03-17 |
NFLX140322P00345000
NFLX140322P00350000
|
3 | 350.00 | 345.00 | 2.100 | 633.000 | 405.9896 |
| 2014-05-28 | 2014-09-12 |
NFLX140920P00380000
NFLX140920P00385000
|
3 | 385.00 | 380.00 | 2.125 | 633.000 | 457.5195 |
| 2014-09-24 | 2015-01-09 |
NFLX150117P00430000
NFLX150117P00435000
|
3 | 435.00 | 430.00 | 1.875 | -840.000 | 337.3397 |
| 2015-02-24 | 2015-06-11 |
NFLX150619P00455000
NFLX150619P00460000
|
3 | 460.00 | 455.00 | 2.100 | 630.000 | 657.0993 |
| 2015-08-26 | 2015-12-11 |
NFLX151218P00102860
NFLX151218P00105710
|
5 | 105.71 | 102.86 | 0.900 | 380.000 | 118.02 |
| 2016-02-23 | 2016-06-09 |
NFLX160617P00080000
NFLX160617P00085000
|
3 | 85.00 | 80.00 | 2.050 | 612.000 | 94.45 |
| 2016-07-26 | 2016-11-10 |
NFLX161118P00080000
NFLX161118P00085000
|
2 | 85.00 | 80.00 | 1.600 | 317.000 | 115.21 |
| 2016-11-22 | 2017-03-09 |
NFLX170317P00105000
NFLX170317P00110000
|
2 | 110.00 | 105.00 | 1.625 | 326.000 | 145.11 |
| 2017-04-25 | 2017-08-10 |
NFLX170818P00140000
NFLX170818P00145000
|
3 | 145.00 | 140.00 | 1.725 | 498.000 | 166.54 |
| 2017-08-22 | 2017-12-07 |
NFLX171215P00155000
NFLX171215P00160000
|
3 | 160.00 | 155.00 | 1.725 | 501.000 | 190.12 |
| 2017-12-26 | 2018-04-12 |
NFLX180420P00175000
NFLX180420P00180000
|
3 | 180.00 | 175.00 | 1.800 | 538.500 | 327.77 |
| 2018-05-29 | 2018-09-13 |
NFLX180921P00330000
NFLX180921P00340000
|
1 | 340.00 | 330.00 | 4.035 | 356.500 | 361.19 |
| 2018-09-25 | 2019-01-10 |
NFLX190118P00350000
NFLX190118P00360000
|
1 | 360.00 | 350.00 | 4.425 | -307.500 | 339.1 |
| 2019-02-26 | 2019-06-13 |
NFLX190621P00350000
NFLX190621P00355000
|
3 | 355.00 | 350.00 | 2.075 | -375.000 | 369.21 |
| 2019-06-25 | 2019-10-10 |
NFLX191018P00345000
NFLX191018P00350000
|
3 | 350.00 | 345.00 | 2.100 | -787.500 | 275.3 |
| 2019-10-29 | 2020-02-13 |
NFLX200221P00265000
NFLX200221P00270000
|
3 | 270.00 | 265.00 | 1.925 | 586.500 | 380.07 |
| 2020-02-25 | 2020-06-11 |
NFLX200619P00345000
NFLX200619P00350000
|
3 | 350.00 | 345.00 | 2.050 | 583.500 | 453.72 |
| 2020-07-31 | 2020-11-16 |
NFLX201120P00460000
NFLX201120P00470000
|
1 | 470.00 | 460.00 | 4.350 | 262.500 | 488.24 |
| 2020-11-24 | 2021-03-11 |
NFLX210319P00460000
NFLX210319P00465000
|
3 | 465.00 | 460.00 | 2.150 | 609.000 | 512.18 |
| 2021-03-23 | 2021-07-08 |
NFLX210716P00500000
NFLX210716P00510000
|
1 | 510.00 | 500.00 | 4.075 | 319.500 | 530.31 |
| 2021-07-27 | 2021-11-11 |
NFLX211119P00490000
NFLX211119P00500000
|
1 | 500.00 | 490.00 | 4.025 | 401.500 | 678.8 |
| 2021-11-23 | 2022-03-10 |
NFLX220318P00625000
NFLX220318P00630000
|
3 | 630.00 | 625.00 | 2.050 | -892.500 | 380.6 |
| 2022-03-22 | 2022-07-07 |
NFLX220715P00360000
NFLX220715P00370000
|
1 | 370.00 | 360.00 | 3.650 | -640.000 | 189.11 |
| 2022-07-28 | 2022-11-14 |
NFLX221118P00215000
NFLX221118P00220000
|
3 | 220.00 | 215.00 | 2.20 | 660.000 | 287.98 |
| 2022-11-22 | 2023-03-09 |
NFLX230317P00275000
NFLX230317P00280000
|
3 | 280.00 | 275.00 | 2.200 | 444.000 | 303.5 |
| 2023-03-28 | 2023-07-13 |
NFLX230721P00300000
NFLX230721P00310000
|
1 | 310.00 | 300.00 | 3.950 | 393.500 | 427.5 |
| 2023-07-25 | 2023-11-09 |
NFLX231117P00410000
NFLX231117P00420000
|
1 | 420.00 | 410.00 | 4.20 | 317.500 | 465.91 |
| 2023-11-21 | 2024-03-07 |
NFLX240315P00460000
NFLX240315P00465000
|
3 | 465.00 | 460.00 | 1.975 | 597.000 | 605.88 |
| 2024-03-28 | 2024-07-15 |
NFLX240719P00590000
NFLX240719P00595000
|
3 | 595.00 | 590.00 | 2.175 | 405.000 | 633.34 |
| 2024-07-24 | 2024-11-08 |
NFLX241115P00610000
NFLX241115P00620000
|
1 | 620.00 | 610.00 | 4.15 | 416.000 | 823.96 |
| 2024-11-26 | 2025-03-13 |
NFLX250321P00850000
NFLX250321P00860000
|
1 | 860.00 | 850.00 | 3.725 | 122.500 | 960.29 |
| 2025-03-25 | 2025-07-10 |
NFLX250718P00960000
NFLX250718P00970000
|
1 | 970.00 | 960.00 | 3.85 | 392.000 | 1209.24 |