| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-29 | 2011-09-15 |
NFLX111217P00225000
NFLX111217P00230000
|
3 | 230.00 | 225.00 | 2.425 | -577.500 | 69.8199 |
| 2014-08-29 | 2014-09-15 |
NFLX141220P00480000
NFLX141220P00485000
|
3 | 485.00 | 480.00 | 2.475 | -240.000 | 340.1198 |
| 2014-11-26 | 2014-12-15 |
NFLX150320P00350000
NFLX150320P00355000
|
3 | 355.00 | 350.00 | 2.45 | -247.500 | 428.2946 |
| 2015-02-24 | 2015-03-13 |
NFLX150619P00475000
NFLX150619P00480000
|
3 | 480.00 | 475.00 | 2.375 | -315.000 | 657.0993 |
| 2015-08-26 | 2015-09-14 |
NFLX151218P00111430
NFLX151218P00114290
|
6 | 114.29 | 111.43 | 1.225 | -510.000 | 118.02 |
| 2016-04-27 | 2016-05-16 |
NFLX160819P00085000
NFLX160819P00090000
|
3 | 90.00 | 85.00 | 2.10 | -82.500 | 95.87 |
| 2016-05-24 | 2016-06-10 |
NFLX160916P00095000
NFLX160916P00100000
|
3 | 100.00 | 95.00 | 2.450 | -127.500 | 99.48 |
| 2016-07-26 | 2016-08-12 |
NFLX161118P00085000
NFLX161118P00090000
|
3 | 90.00 | 85.00 | 2.125 | 150.000 | 115.21 |
| 2016-08-23 | 2016-09-09 |
NFLX161216P00090000
NFLX161216P00095000
|
3 | 95.00 | 90.00 | 2.150 | 7.500 | 124.22 |
| 2016-10-27 | 2016-11-14 |
NFLX170217P00120000
NFLX170217P00125000
|
3 | 125.00 | 120.00 | 2.300 | -285.000 | 142.22 |
| 2016-11-28 | 2016-12-15 |
NFLX170317P00110000
NFLX170317P00115000
|
3 | 115.00 | 110.00 | 2.15 | 180.00 | 145.11 |
| 2017-02-22 | 2017-03-13 |
NFLX170616P00140000
NFLX170616P00145000
|
3 | 145.00 | 140.00 | 2.40 | 0.000 | 152.38 |
| 2017-04-25 | 2017-05-12 |
NFLX170818P00145000
NFLX170818P00150000
|
3 | 150.00 | 145.00 | 2.075 | 165.000 | 166.54 |
| 2017-05-23 | 2017-06-09 |
NFLX170915P00155000
NFLX170915P00160000
|
3 | 160.00 | 155.00 | 2.400 | -22.500 | 182.35 |
| 2017-08-22 | 2017-09-08 |
NFLX171215P00165000
NFLX171215P00170000
|
3 | 170.00 | 165.00 | 2.350 | 90.000 | 190.12 |
| 2017-11-24 | 2017-12-11 |
NFLX180316P00190000
NFLX180316P00195000
|
3 | 195.00 | 190.00 | 2.275 | -150.000 | 318.45 |
| 2017-12-26 | 2018-01-12 |
NFLX180420P00185000
NFLX180420P00190000
|
3 | 190.00 | 185.00 | 2.400 | 420.000 | 327.77 |
| 2018-05-29 | 2018-06-15 |
NFLX180921P00340000
NFLX180921P00350000
|
1 | 350.00 | 340.00 | 4.65 | 202.500 | 361.19 |
| 2018-11-23 | 2018-12-10 |
NFLX190315P00250000
NFLX190315P00260000
|
1 | 260.00 | 250.00 | 4.625 | 66.000 | 361.46 |
| 2019-06-28 | 2019-07-15 |
NFLX191018P00370000
NFLX191018P00375000
|
3 | 375.00 | 370.00 | 2.300 | -262.500 | 275.3 |
| 2019-07-23 | 2019-08-09 |
NFLX191115P00310000
NFLX191115P00315000
|
3 | 315.00 | 310.00 | 1.85 | -202.500 | 295.03 |
| 2019-09-24 | 2019-10-11 |
NFLX200117P00250000
NFLX200117P00260000
|
1 | 260.00 | 250.00 | 4.600 | 110.000 | 339.67 |
| 2019-11-01 | 2019-11-18 |
NFLX200221P00285000
NFLX200221P00290000
|
3 | 290.00 | 285.00 | 2.400 | 127.500 | 380.07 |
| 2020-08-27 | 2020-09-14 |
NFLX201218P00535000
NFLX201218P00540000
|
3 | 540.00 | 535.00 | 2.175 | -382.500 | 534.45 |
| 2020-10-28 | 2020-11-16 |
NFLX210219P00495000
NFLX210219P00500000
|
3 | 500.00 | 495.00 | 2.475 | -150.000 | 540.22 |
| 2021-03-23 | 2021-04-09 |
NFLX210716P00530000
NFLX210716P00540000
|
1 | 540.00 | 530.00 | 4.80 | -12.500 | 530.31 |
| 2021-07-27 | 2021-08-13 |
NFLX211119P00510000
NFLX211119P00520000
|
1 | 520.00 | 510.00 | 4.825 | -22.500 | 678.8 |
| 2021-10-27 | 2021-11-15 |
NFLX220218P00665000
NFLX220218P00670000
|
3 | 670.00 | 665.00 | 2.300 | 60.000 | 391.29 |
| 2021-12-22 | 2022-01-10 |
NFLX220414P00610000
NFLX220414P00620000
|
1 | 620.00 | 610.00 | 4.60 | -262.500 | 341.13 |
| 2022-01-25 | 2022-02-11 |
NFLX220520P00360000
NFLX220520P00370000
|
1 | 370.00 | 360.00 | 4.775 | 105.000 | 186.35 |
| 2022-02-22 | 2022-03-11 |
NFLX220617P00370000
NFLX220617P00380000
|
1 | 380.00 | 370.00 | 4.775 | -157.500 | 175.51 |
| 2022-03-22 | 2022-04-08 |
NFLX220715P00380000
NFLX220715P00390000
|
1 | 390.00 | 380.00 | 4.825 | -140.000 | 189.11 |
| 2024-07-29 | 2024-08-15 |
NFLX241115P00630000
NFLX241115P00640000
|
1 | 640.00 | 630.00 | 4.600 | 7.500 | 823.96 |
| 2024-09-30 | 2024-10-17 |
NFLX250117P00725000
NFLX250117P00730000
|
3 | 730.00 | 725.00 | 2.075 | -975.000 | 858.1 |
| 2025-01-23 | 2025-02-10 |
NFLX250516P01000000
NFLX250516P01010000
|
1 | 1010.00 | 1000.00 | 4.900 | 47.500 | 1191.53 |