| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-20 | 2010-09-07 |
NFLX100918P00067500
NFLX100918P00070000
|
5 | 70.00 | 67.50 | 0.625 | 317.500 | 140.4599 |
| 2010-09-22 | 2011-01-07 |
NFLX110122P00115000
NFLX110122P00120000
|
2 | 120.00 | 115.00 | 1.050 | 214.000 | 182.0898 |
| 2011-02-16 | 2011-06-03 |
NFLX110618P00185000
NFLX110618P00190000
|
2 | 190.00 | 185.00 | 1.050 | 210.000 | 245.6698 |
| 2011-08-17 | 2011-12-02 |
NFLX111217P00180000
NFLX111217P00185000
|
2 | 185.00 | 180.00 | 1.075 | -780.000 | 69.8199 |
| 2012-02-15 | 2012-06-01 |
NFLX120616P00090000
NFLX120616P00092500
|
5 | 92.50 | 90.00 | 0.61 | -820.000 | 65.7899 |
| 2012-08-22 | 2012-12-07 |
NFLX121222P00047500
NFLX121222P00050000
|
5 | 50.00 | 47.50 | 0.580 | 280.000 | 91.3399 |
| 2013-02-20 | 2013-06-07 |
NFLX130622P00140000
NFLX130622P00145000
|
2 | 145.00 | 140.00 | 1.350 | 268.000 | 216.8998 |
| 2013-08-21 | 2013-12-06 |
NFLX131221P00215000
NFLX131221P00220000
|
2 | 220.00 | 215.00 | 1.25 | 249.000 | 375.6696 |
| 2014-02-19 | 2014-06-06 |
NFLX140621P00350000
NFLX140621P00355000
|
2 | 355.00 | 350.00 | 1.25 | 244.000 | 440.1796 |
| 2014-08-20 | 2014-12-05 |
NFLX141220P00400000
NFLX141220P00405000
|
2 | 405.00 | 400.00 | 1.050 | -785.000 | 340.1198 |
| 2015-02-17 | 2015-06-04 |
NFLX150619P00390000
NFLX150619P00395000
|
2 | 395.00 | 390.00 | 1.025 | 201.000 | 657.0993 |
| 2015-08-18 | 2015-12-03 |
NFLX151218P00097140
NFLX151218P00100000
|
4 | 100.00 | 97.14 | 0.65 | 238.000 | 118.02 |
| 2016-02-16 | 2016-06-02 |
NFLX160617P00065000
NFLX160617P00070000
|
2 | 70.00 | 65.00 | 1.09 | 216.000 | 94.45 |
| 2016-07-19 | 2016-11-03 |
NFLX161118P00065000
NFLX161118P00070000
|
2 | 70.00 | 65.00 | 0.86 | 172.000 | 115.21 |
| 2016-11-15 | 2017-03-02 |
NFLX170317P00085000
NFLX170317P00090000
|
2 | 90.00 | 85.00 | 0.80 | 160.000 | 145.11 |
| 2017-04-18 | 2017-08-03 |
NFLX170818P00115000
NFLX170818P00120000
|
2 | 120.00 | 115.00 | 0.710 | 141.000 | 166.54 |
| 2017-08-15 | 2017-11-30 |
NFLX171215P00135000
NFLX171215P00140000
|
2 | 140.00 | 135.00 | 0.855 | 169.000 | 190.12 |
| 2017-12-19 | 2018-04-05 |
NFLX180420P00150000
NFLX180420P00155000
|
2 | 155.00 | 150.00 | 0.875 | 174.000 | 327.77 |
| 2018-05-22 | 2018-09-06 |
NFLX180921P00280000
NFLX180921P00285000
|
2 | 285.00 | 280.00 | 1.075 | 193.000 | 361.19 |
| 2018-09-18 | 2019-01-03 |
NFLX190118P00300000
NFLX190118P00310000
|
1 | 310.00 | 300.00 | 1.925 | -575.000 | 339.1 |
| 2019-02-19 | 2019-06-06 |
NFLX190621P00300000
NFLX190621P00305000
|
2 | 305.00 | 300.00 | 1.125 | 209.000 | 369.21 |
| 2019-06-18 | 2019-10-03 |
NFLX191018P00290000
NFLX191018P00300000
|
1 | 300.00 | 290.00 | 2.200 | -560.000 | 275.3 |
| 2019-10-28 | 2020-02-12 |
NFLX200221P00235000
NFLX200221P00240000
|
2 | 240.00 | 235.00 | 0.950 | 190.000 | 380.07 |
| 2020-02-18 | 2020-06-04 |
NFLX200619P00325000
NFLX200619P00330000
|
2 | 330.00 | 325.00 | 1.00 | 190.000 | 453.72 |
| 2020-07-21 | 2020-11-05 |
NFLX201120P00395000
NFLX201120P00400000
|
2 | 400.00 | 395.00 | 0.975 | 187.000 | 488.24 |
| 2020-11-17 | 2021-03-04 |
NFLX210319P00390000
NFLX210319P00400000
|
1 | 400.00 | 390.00 | 2.075 | 196.500 | 512.18 |
| 2021-03-16 | 2021-07-01 |
NFLX210716P00430000
NFLX210716P00440000
|
1 | 440.00 | 430.00 | 2.15 | 213.500 | 530.31 |
| 2021-07-26 | 2021-11-10 |
NFLX211119P00440000
NFLX211119P00450000
|
1 | 450.00 | 440.00 | 1.825 | 183.500 | 678.8 |
| 2021-11-16 | 2022-03-03 |
NFLX220318P00590000
NFLX220318P00595000
|
2 | 595.00 | 590.00 | 1.100 | -835.000 | 380.6 |
| 2022-03-15 | 2022-06-30 |
NFLX220715P00260000
NFLX220715P00270000
|
1 | 270.00 | 260.00 | 1.800 | -835.000 | 189.11 |
| 2022-07-19 | 2022-11-03 |
NFLX221118P00150000
NFLX221118P00155000
|
2 | 155.00 | 150.00 | 1.275 | 255.000 | 287.98 |
| 2022-11-15 | 2023-03-02 |
NFLX230317P00245000
NFLX230317P00250000
|
2 | 250.00 | 245.00 | 1.175 | 223.000 | 303.5 |
| 2023-03-21 | 2023-07-06 |
NFLX230721P00240000
NFLX230721P00250000
|
1 | 250.00 | 240.00 | 2.075 | 205.500 | 427.5 |
| 2023-07-18 | 2023-11-02 |
NFLX231117P00395000
NFLX231117P00400000
|
2 | 400.00 | 395.00 | 0.875 | 39.000 | 465.91 |
| 2023-11-14 | 2024-02-29 |
NFLX240315P00385000
NFLX240315P00390000
|
2 | 390.00 | 385.00 | 1.10 | 219.000 | 605.88 |
| 2024-03-19 | 2024-07-05 |
NFLX240719P00525000
NFLX240719P00530000
|
2 | 530.00 | 525.00 | 1.175 | 197.000 | 633.34 |
| 2024-07-18 | 2024-11-04 |
NFLX241115P00540000
NFLX241115P00550000
|
1 | 550.00 | 540.00 | 2.350 | 237.000 | 823.96 |
| 2024-11-19 | 2025-03-06 |
NFLX250321P00755000
NFLX250321P00760000
|
2 | 760.00 | 755.00 | 0.950 | 150.000 | 960.29 |
| 2025-03-18 | 2025-07-03 |
NFLX250718P00770000
NFLX250718P00780000
|
1 | 780.00 | 770.00 | 1.625 | 164.000 | 1209.24 |