| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-18 | 2010-11-23 |
NFLX101218P00075000
NFLX101218P00080000
|
2 | 80.00 | 75.00 | 0.605 | 120.000 | 180.0198 |
| 2010-11-23 | 2011-02-28 |
NFLX110319P00125000
NFLX110319P00130000
|
2 | 130.00 | 125.00 | 0.63 | 122.000 | 209.3998 |
| 2011-05-18 | 2011-08-23 |
NFLX110917P00165000
NFLX110917P00170000
|
2 | 170.00 | 165.00 | 0.60 | 61.000 | 155.1898 |
| 2011-08-23 | 2011-11-28 |
NFLX111217P00130000
NFLX111217P00135000
|
2 | 135.00 | 130.00 | 0.50 | -902.00 | 69.8199 |
| 2012-02-15 | 2012-05-22 |
NFLX120616P00072500
NFLX120616P00075000
|
4 | 75.00 | 72.50 | 0.355 | -578.000 | 65.7899 |
| 2012-05-23 | 2012-08-28 |
NFLX120922P00040000
NFLX120922P00042500
|
4 | 42.50 | 40.00 | 0.350 | 144.000 | 57.7899 |
| 2012-08-28 | 2012-12-03 |
NFLX121222P00037500
NFLX121222P00040000
|
4 | 40.00 | 37.50 | 0.29 | 114.000 | 91.3399 |
| 2013-02-20 | 2013-05-28 |
NFLX130622P00115000
NFLX130622P00120000
|
2 | 120.00 | 115.00 | 0.71 | 142.00 | 216.8998 |
| 2013-05-28 | 2013-09-03 |
NFLX130921P00140000
NFLX130921P00145000
|
2 | 145.00 | 140.00 | 0.645 | 129.000 | 313.8297 |
| 2013-09-18 | 2013-12-24 |
NFLX140118P00210000
NFLX140118P00215000
|
2 | 215.00 | 210.00 | 0.550 | 109.000 | 330.0397 |
| 2014-02-19 | 2014-05-27 |
NFLX140621P00305000
NFLX140621P00310000
|
2 | 310.00 | 305.00 | 0.55 | 96.000 | 440.1796 |
| 2014-05-27 | 2014-09-02 |
NFLX140920P00290000
NFLX140920P00295000
|
2 | 295.00 | 290.00 | 0.550 | 106.000 | 457.5195 |
| 2014-09-17 | 2014-12-23 |
NFLX150117P00350000
NFLX150117P00355000
|
2 | 355.00 | 350.00 | 0.60 | -435.000 | 337.3397 |
| 2015-02-17 | 2015-05-26 |
NFLX150619P00350000
NFLX150619P00355000
|
2 | 355.00 | 350.00 | 0.550 | 109.000 | 657.0993 |
| 2015-08-18 | 2015-11-23 |
NFLX151218P00087140
NFLX151218P00087860
|
15 | 87.86 | 87.14 | 0.090 | 105.000 | 118.02 |
| 2015-11-23 | 2016-02-29 |
NFLX160318P00080000
NFLX160318P00085000
|
2 | 85.00 | 80.00 | 0.585 | -25.000 | 101.12 |
| 2016-05-17 | 2016-08-22 |
NFLX160916P00055000
NFLX160916P00060000
|
2 | 60.00 | 55.00 | 0.38 | 75.000 | 99.48 |
| 2016-09-20 | 2016-12-27 |
NFLX170120P00070000
NFLX170120P00071430
|
7 | 71.43 | 70.00 | 0.16 | 21.000 | 138.6 |
| 2017-02-14 | 2017-05-22 |
NFLX170616P00100000
NFLX170616P00105000
|
2 | 105.00 | 100.00 | 0.365 | 70.000 | 152.38 |
| 2017-08-16 | 2017-11-21 |
NFLX171215P00120000
NFLX171215P00125000
|
2 | 125.00 | 120.00 | 0.385 | 74.000 | 190.12 |
| 2017-12-19 | 2018-03-26 |
NFLX180420P00135000
NFLX180420P00140000
|
2 | 140.00 | 135.00 | 0.450 | 90.000 | 327.77 |
| 2018-05-22 | 2018-08-27 |
NFLX180921P00250000
NFLX180921P00255000
|
2 | 255.00 | 250.00 | 0.50 | 96.00 | 361.19 |
| 2018-08-27 | 2018-12-03 |
NFLX181221P00275000
NFLX181221P00280000
|
2 | 280.00 | 275.00 | 0.55 | -185.000 | 246.39 |
| 2019-02-19 | 2019-05-28 |
NFLX190621P00265000
NFLX190621P00270000
|
2 | 270.00 | 265.00 | 0.55 | 94.000 | 369.21 |
| 2019-06-18 | 2019-09-23 |
NFLX191018P00250000
NFLX191018P00260000
|
1 | 260.00 | 250.00 | 0.925 | -292.500 | 275.3 |
| 2019-09-23 | 2019-12-30 |
NFLX200117P00190000
NFLX200117P00195000
|
2 | 195.00 | 190.00 | 0.500 | 105.000 | 339.67 |
| 2020-02-18 | 2020-05-26 |
NFLX200619P00295000
NFLX200619P00300000
|
2 | 300.00 | 295.00 | 0.475 | 93.000 | 453.72 |
| 2020-07-21 | 2020-10-26 |
NFLX201120P00345000
NFLX201120P00350000
|
2 | 350.00 | 345.00 | 0.575 | 106.000 | 488.24 |
| 2020-10-26 | 2021-02-01 |
NFLX210219P00340000
NFLX210219P00350000
|
1 | 350.00 | 340.00 | 0.85 | 81.500 | 540.22 |
| 2021-02-16 | 2021-05-24 |
NFLX210618P00400000
NFLX210618P00410000
|
1 | 410.00 | 400.00 | 1.150 | 109.000 | 500.77 |
| 2021-05-24 | 2021-08-30 |
NFLX210917P00390000
NFLX210917P00395000
|
2 | 395.00 | 390.00 | 0.525 | 82.000 | 589.35 |
| 2021-09-21 | 2021-12-27 |
NFLX220121P00420000
NFLX220121P00430000
|
1 | 430.00 | 420.00 | 0.85 | 81.500 | 397.5 |
| 2022-01-20 | 2022-04-27 |
NFLX220520P00360000
NFLX220520P00370000
|
1 | 370.00 | 360.00 | 0.950 | -920.000 | 186.35 |
| 2022-05-17 | 2022-08-22 |
NFLX220916P00115000
NFLX220916P00120000
|
2 | 120.00 | 115.00 | 0.550 | 110.000 | 240.13 |
| 2022-08-22 | 2022-11-28 |
NFLX221216P00145000
NFLX221216P00150000
|
2 | 150.00 | 145.00 | 0.575 | 114.000 | 290.71 |
| 2023-02-14 | 2023-05-22 |
NFLX230616P00255000
NFLX230616P00260000
|
2 | 260.00 | 255.00 | 0.525 | 97.000 | 431.96 |
| 2023-05-22 | 2023-08-28 |
NFLX230915P00270000
NFLX230915P00275000
|
2 | 275.00 | 270.00 | 0.525 | 103.000 | 396.94 |
| 2023-09-19 | 2023-12-26 |
NFLX240119P00280000
NFLX240119P00290000
|
1 | 290.00 | 280.00 | 0.875 | 88.000 | 482.95 |
| 2024-01-16 | 2024-04-22 |
NFLX240517P00360000
NFLX240517P00365000
|
2 | 365.00 | 360.00 | 0.450 | 92.000 | 621.1 |
| 2024-05-22 | 2024-08-27 |
NFLX240920P00510000
NFLX240920P00515000
|
2 | 515.00 | 510.00 | 0.525 | 93.000 | 701.03 |
| 2024-09-20 | 2024-12-26 |
NFLX250117P00540000
NFLX250117P00550000
|
1 | 550.00 | 540.00 | 1.050 | 104.500 | 858.1 |
| 2025-01-15 | 2025-04-22 |
NFLX250516P00640000
NFLX250516P00650000
|
1 | 650.00 | 640.00 | 1.05 | 123.500 | 1191.53 |