| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-29 | 2011-12-05 |
NFLX111217P00225000
NFLX111217P00230000
|
3 | 230.00 | 225.00 | 2.425 | -735.000 | 69.8199 |
| 2014-08-29 | 2014-12-04 |
NFLX141220P00480000
NFLX141220P00485000
|
3 | 485.00 | 480.00 | 2.475 | -825.000 | 340.1198 |
| 2015-02-24 | 2015-06-01 |
NFLX150619P00475000
NFLX150619P00480000
|
3 | 480.00 | 475.00 | 2.375 | 711.000 | 657.0993 |
| 2015-08-26 | 2015-12-01 |
NFLX151218P00111430
NFLX151218P00114290
|
6 | 114.29 | 111.43 | 1.225 | 513.000 | 118.02 |
| 2016-04-27 | 2016-08-02 |
NFLX160819P00085000
NFLX160819P00090000
|
3 | 90.00 | 85.00 | 2.10 | 381.00 | 95.87 |
| 2016-08-23 | 2016-11-28 |
NFLX161216P00090000
NFLX161216P00095000
|
3 | 95.00 | 90.00 | 2.150 | 633.000 | 124.22 |
| 2016-11-28 | 2017-03-06 |
NFLX170317P00110000
NFLX170317P00115000
|
3 | 115.00 | 110.00 | 2.15 | 645.00 | 145.11 |
| 2017-04-25 | 2017-07-31 |
NFLX170818P00145000
NFLX170818P00150000
|
3 | 150.00 | 145.00 | 2.075 | 609.000 | 166.54 |
| 2017-08-22 | 2017-11-27 |
NFLX171215P00165000
NFLX171215P00170000
|
3 | 170.00 | 165.00 | 2.350 | 691.500 | 190.12 |
| 2017-11-27 | 2018-03-05 |
NFLX180316P00190000
NFLX180316P00195000
|
3 | 195.00 | 190.00 | 2.30 | 690.000 | 318.45 |
| 2018-05-29 | 2018-09-04 |
NFLX180921P00340000
NFLX180921P00350000
|
1 | 350.00 | 340.00 | 4.65 | 222.500 | 361.19 |
| 2018-11-23 | 2019-02-28 |
NFLX190315P00250000
NFLX190315P00260000
|
1 | 260.00 | 250.00 | 4.625 | 456.500 | 361.46 |
| 2019-06-28 | 2019-10-03 |
NFLX191018P00370000
NFLX191018P00375000
|
3 | 375.00 | 370.00 | 2.300 | -765.000 | 275.3 |
| 2019-11-01 | 2020-02-06 |
NFLX200221P00285000
NFLX200221P00290000
|
3 | 290.00 | 285.00 | 2.400 | 726.000 | 380.07 |
| 2020-08-27 | 2020-12-02 |
NFLX201218P00535000
NFLX201218P00540000
|
3 | 540.00 | 535.00 | 2.175 | -772.500 | 534.45 |
| 2021-03-23 | 2021-06-28 |
NFLX210716P00530000
NFLX210716P00540000
|
1 | 540.00 | 530.00 | 4.80 | -67.500 | 530.31 |
| 2021-07-27 | 2021-11-01 |
NFLX211119P00510000
NFLX211119P00520000
|
1 | 520.00 | 510.00 | 4.825 | 481.000 | 678.8 |
| 2021-12-22 | 2022-03-29 |
NFLX220414P00610000
NFLX220414P00620000
|
1 | 620.00 | 610.00 | 4.60 | -562.500 | 341.13 |
| 2024-07-29 | 2024-11-04 |
NFLX241115P00630000
NFLX241115P00640000
|
1 | 640.00 | 630.00 | 4.600 | 459.000 | 823.96 |
| 2025-01-23 | 2025-04-30 |
NFLX250516P01000000
NFLX250516P01010000
|
1 | 1010.00 | 1000.00 | 4.900 | 460.000 | 1191.53 |