| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-08-31 |
NFLX100918P00095000
NFLX100918P00100000
|
3 | 100.00 | 95.00 | 2.075 | 571.500 | 140.4599 |
| 2011-02-23 | 2011-05-31 |
NFLX110618P00195000
NFLX110618P00200000
|
3 | 200.00 | 195.00 | 2.025 | 601.500 | 245.6698 |
| 2011-05-31 | 2011-09-06 |
NFLX110917P00255000
NFLX110917P00260000
|
3 | 260.00 | 255.00 | 2.15 | -787.500 | 155.1898 |
| 2012-02-24 | 2012-05-31 |
NFLX120616P00100000
NFLX120616P00105000
|
3 | 105.00 | 100.00 | 2.075 | -870.000 | 65.7899 |
| 2013-11-29 | 2014-03-06 |
NFLX140322P00345000
NFLX140322P00350000
|
3 | 350.00 | 345.00 | 2.100 | 627.000 | 405.9896 |
| 2014-05-28 | 2014-09-02 |
NFLX140920P00380000
NFLX140920P00385000
|
3 | 385.00 | 380.00 | 2.125 | 634.500 | 457.5195 |
| 2014-09-02 | 2014-12-08 |
NFLX141220P00455000
NFLX141220P00460000
|
3 | 460.00 | 455.00 | 2.075 | -900.000 | 340.1198 |
| 2015-02-24 | 2015-06-01 |
NFLX150619P00455000
NFLX150619P00460000
|
3 | 460.00 | 455.00 | 2.100 | 628.500 | 657.0993 |
| 2015-08-26 | 2015-12-01 |
NFLX151218P00102860
NFLX151218P00105710
|
5 | 105.71 | 102.86 | 0.900 | 390.000 | 118.02 |
| 2016-02-23 | 2016-05-31 |
NFLX160617P00080000
NFLX160617P00085000
|
3 | 85.00 | 80.00 | 2.050 | 603.000 | 94.45 |
| 2016-07-26 | 2016-10-31 |
NFLX161118P00080000
NFLX161118P00085000
|
2 | 85.00 | 80.00 | 1.600 | 318.000 | 115.21 |
| 2016-10-31 | 2017-02-06 |
NFLX170217P00115000
NFLX170217P00120000
|
3 | 120.00 | 115.00 | 2.05 | 610.500 | 142.22 |
| 2017-02-21 | 2017-05-30 |
NFLX170616P00130000
NFLX170616P00135000
|
3 | 135.00 | 130.00 | 1.725 | 516.000 | 152.38 |
| 2017-08-22 | 2017-11-27 |
NFLX171215P00155000
NFLX171215P00160000
|
3 | 160.00 | 155.00 | 1.725 | 514.500 | 190.12 |
| 2017-11-27 | 2018-03-05 |
NFLX180316P00185000
NFLX180316P00190000
|
3 | 190.00 | 185.00 | 2.00 | 607.500 | 318.45 |
| 2018-05-29 | 2018-09-04 |
NFLX180921P00330000
NFLX180921P00340000
|
1 | 340.00 | 330.00 | 4.035 | 264.500 | 361.19 |
| 2018-09-25 | 2018-12-31 |
NFLX190118P00350000
NFLX190118P00360000
|
1 | 360.00 | 350.00 | 4.425 | -349.000 | 339.1 |
| 2019-02-26 | 2019-06-03 |
NFLX190621P00350000
NFLX190621P00355000
|
3 | 355.00 | 350.00 | 2.075 | -397.500 | 369.21 |
| 2019-06-03 | 2019-09-09 |
NFLX190920P00320000
NFLX190920P00325000
|
3 | 325.00 | 320.00 | 2.025 | -810.000 | 270.75 |
| 2019-09-24 | 2019-12-30 |
NFLX200117P00235000
NFLX200117P00240000
|
3 | 240.00 | 235.00 | 1.800 | 537.000 | 339.67 |
| 2019-12-30 | 2020-04-06 |
NFLX200417P00305000
NFLX200417P00310000
|
3 | 310.00 | 305.00 | 1.750 | 475.500 | 422.96 |
| 2020-05-28 | 2020-09-02 |
NFLX200918P00395000
NFLX200918P00400000
|
3 | 400.00 | 395.00 | 1.90 | 516.00 | 469.96 |
| 2020-09-23 | 2020-12-29 |
NFLX210115P00440000
NFLX210115P00450000
|
1 | 450.00 | 440.00 | 3.75 | 359.500 | 497.98 |
| 2021-02-24 | 2021-06-01 |
NFLX210618P00530000
NFLX210618P00535000
|
3 | 535.00 | 530.00 | 1.975 | -742.500 | 500.77 |
| 2021-06-22 | 2021-09-27 |
NFLX211015P00480000
NFLX211015P00490000
|
1 | 490.00 | 480.00 | 4.00 | 377.000 | 628.29 |
| 2021-09-28 | 2022-01-03 |
NFLX220121P00550000
NFLX220121P00560000
|
1 | 560.00 | 550.00 | 4.05 | 195.000 | 397.5 |
| 2022-01-26 | 2022-05-03 |
NFLX220520P00330000
NFLX220520P00340000
|
1 | 340.00 | 330.00 | 3.675 | -620.000 | 186.35 |
| 2022-05-25 | 2022-08-30 |
NFLX220916P00175000
NFLX220916P00180000
|
3 | 180.00 | 175.00 | 2.10 | 562.500 | 240.13 |
| 2022-11-22 | 2023-02-27 |
NFLX230317P00275000
NFLX230317P00280000
|
3 | 280.00 | 275.00 | 2.200 | 567.000 | 303.5 |
| 2023-02-27 | 2023-06-05 |
NFLX230616P00310000
NFLX230616P00315000
|
3 | 315.00 | 310.00 | 2.10 | 621.000 | 431.96 |
| 2023-06-27 | 2023-10-02 |
NFLX231020P00405000
NFLX231020P00410000
|
3 | 410.00 | 405.00 | 2.175 | -450.000 | 400.96 |
| 2023-10-02 | 2024-01-08 |
NFLX240119P00360000
NFLX240119P00370000
|
1 | 370.00 | 360.00 | 4.025 | 401.000 | 482.95 |
| 2024-01-24 | 2024-04-30 |
NFLX240517P00530000
NFLX240517P00535000
|
3 | 535.00 | 530.00 | 2.10 | 195.00 | 621.1 |
| 2024-05-28 | 2024-09-03 |
NFLX240920P00630000
NFLX240920P00640000
|
1 | 640.00 | 630.00 | 3.800 | 210.000 | 701.03 |
| 2024-09-24 | 2024-12-30 |
NFLX250117P00705000
NFLX250117P00710000
|
3 | 710.00 | 705.00 | 2.175 | 606.000 | 858.1 |
| 2025-01-27 | 2025-05-05 |
NFLX250516P00940000
NFLX250516P00950000
|
1 | 950.00 | 940.00 | 3.525 | 362.500 | 1191.53 |