| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-18 | 2010-12-13 |
NFLX101218P00075000
NFLX101218P00080000
|
2 | 80.00 | 75.00 | 0.605 | 121.000 | 180.0198 |
| 2011-02-16 | 2011-06-13 |
NFLX110618P00160000
NFLX110618P00165000
|
2 | 165.00 | 160.00 | 0.595 | 116.000 | 245.6698 |
| 2011-08-17 | 2011-12-12 |
NFLX111217P00145000
NFLX111217P00150000
|
2 | 150.00 | 145.00 | 0.475 | -990.000 | 69.8199 |
| 2012-02-15 | 2012-06-11 |
NFLX120616P00072500
NFLX120616P00075000
|
4 | 75.00 | 72.50 | 0.355 | -838.000 | 65.7899 |
| 2012-08-22 | 2012-12-17 |
NFLX121222P00040000
NFLX121222P00042500
|
4 | 42.50 | 40.00 | 0.32 | 124.000 | 91.3399 |
| 2013-02-20 | 2013-06-17 |
NFLX130622P00115000
NFLX130622P00120000
|
2 | 120.00 | 115.00 | 0.71 | 142.000 | 216.8998 |
| 2013-08-21 | 2013-12-16 |
NFLX131221P00185000
NFLX131221P00190000
|
2 | 190.00 | 185.00 | 0.650 | 131.000 | 375.6696 |
| 2014-02-19 | 2014-06-16 |
NFLX140621P00305000
NFLX140621P00310000
|
2 | 310.00 | 305.00 | 0.55 | 112.000 | 440.1796 |
| 2014-08-20 | 2014-12-15 |
NFLX141220P00360000
NFLX141220P00365000
|
2 | 365.00 | 360.00 | 0.525 | -905.000 | 340.1198 |
| 2015-02-17 | 2015-06-15 |
NFLX150619P00350000
NFLX150619P00355000
|
2 | 355.00 | 350.00 | 0.550 | 110.000 | 657.0993 |
| 2015-08-18 | 2015-12-14 |
NFLX151218P00087140
NFLX151218P00087860
|
15 | 87.86 | 87.14 | 0.090 | 135.000 | 118.02 |
| 2016-02-16 | 2016-06-13 |
NFLX160617P00050000
NFLX160617P00055000
|
2 | 55.00 | 50.00 | 0.470 | 92.000 | 94.45 |
| 2016-07-19 | 2016-11-14 |
NFLX161118P00055000
NFLX161118P00060000
|
2 | 60.00 | 55.00 | 0.390 | 78.000 | 115.21 |
| 2016-11-15 | 2017-03-13 |
NFLX170317P00075000
NFLX170317P00080000
|
2 | 80.00 | 75.00 | 0.415 | 84.000 | 145.11 |
| 2017-04-19 | 2017-08-14 |
NFLX170818P00105000
NFLX170818P00110000
|
2 | 110.00 | 105.00 | 0.455 | 91.000 | 166.54 |
| 2017-08-16 | 2017-12-11 |
NFLX171215P00120000
NFLX171215P00125000
|
2 | 125.00 | 120.00 | 0.385 | 75.000 | 190.12 |
| 2017-12-19 | 2018-04-16 |
NFLX180420P00135000
NFLX180420P00140000
|
2 | 140.00 | 135.00 | 0.450 | 90.000 | 327.77 |
| 2018-05-22 | 2018-09-17 |
NFLX180921P00250000
NFLX180921P00255000
|
2 | 255.00 | 250.00 | 0.50 | 101.000 | 361.19 |
| 2018-09-18 | 2019-01-14 |
NFLX190118P00260000
NFLX190118P00270000
|
1 | 270.00 | 260.00 | 0.950 | 69.000 | 339.1 |
| 2019-02-19 | 2019-06-17 |
NFLX190621P00265000
NFLX190621P00270000
|
2 | 270.00 | 265.00 | 0.55 | 111.000 | 369.21 |
| 2019-06-18 | 2019-10-14 |
NFLX191018P00250000
NFLX191018P00260000
|
1 | 260.00 | 250.00 | 0.925 | -99.500 | 275.3 |
| 2019-10-28 | 2020-02-21 |
NFLX200221P00210000
NFLX200221P00215000
|
2 | 215.00 | 210.00 | 0.565 | 90.000 | 380.07 |
| 2020-02-21 | 2020-06-17 |
NFLX200619P00285000
NFLX200619P00290000
|
2 | 290.00 | 285.00 | 0.500 | 73.000 | 453.72 |
| 2020-07-21 | 2020-11-16 |
NFLX201120P00345000
NFLX201120P00350000
|
2 | 350.00 | 345.00 | 0.575 | 156.000 | 488.24 |
| 2020-11-17 | 2021-03-15 |
NFLX210319P00350000
NFLX210319P00360000
|
1 | 360.00 | 350.00 | 1.025 | 102.000 | 512.18 |
| 2021-03-17 | 2021-07-12 |
NFLX210716P00380000
NFLX210716P00390000
|
1 | 390.00 | 380.00 | 1.025 | 102.500 | 530.31 |
| 2021-07-23 | 2021-11-17 |
NFLX211119P00400000
NFLX211119P00410000
|
1 | 410.00 | 400.00 | 0.850 | 83.500 | 678.8 |
| 2021-11-17 | 2022-03-14 |
NFLX220318P00535000
NFLX220318P00540000
|
2 | 540.00 | 535.00 | 0.45 | -580.00 | 380.6 |
| 2022-03-15 | 2022-07-11 |
NFLX220715P00220000
NFLX220715P00230000
|
1 | 230.00 | 220.00 | 0.975 | -912.500 | 189.11 |
| 2022-07-19 | 2022-11-14 |
NFLX221118P00120000
NFLX221118P00125000
|
2 | 125.00 | 120.00 | 0.675 | 135.000 | 287.98 |
| 2022-11-15 | 2023-03-13 |
NFLX230317P00205000
NFLX230317P00210000
|
2 | 210.00 | 205.00 | 0.600 | 118.000 | 303.5 |
| 2023-03-21 | 2023-07-17 |
NFLX230721P00200000
NFLX230721P00210000
|
1 | 210.00 | 200.00 | 1.025 | 102.500 | 427.5 |
| 2023-07-18 | 2023-11-13 |
NFLX231117P00350000
NFLX231117P00355000
|
2 | 355.00 | 350.00 | 0.525 | 104.000 | 465.91 |
| 2023-11-14 | 2024-03-11 |
NFLX240315P00345000
NFLX240315P00350000
|
2 | 350.00 | 345.00 | 0.50 | 103.000 | 605.88 |
| 2024-03-19 | 2024-07-15 |
NFLX240719P00470000
NFLX240719P00475000
|
2 | 475.00 | 470.00 | 0.625 | 161.000 | 633.34 |
| 2024-07-19 | 2024-11-13 |
NFLX241115P00490000
NFLX241115P00500000
|
1 | 500.00 | 490.00 | 1.125 | 112.500 | 823.96 |
| 2024-11-19 | 2025-03-17 |
NFLX250321P00690000
NFLX250321P00695000
|
2 | 695.00 | 690.00 | 0.800 | 160.000 | 960.29 |
| 2025-03-19 | 2025-07-14 |
NFLX250718P00700000
NFLX250718P00710000
|
1 | 710.00 | 700.00 | 1.50 | 136.500 | 1209.24 |