| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-20 | 2010-09-20 |
NFLX100918P00067500
NFLX100918P00070000
|
5 | 70.00 | 67.50 | 0.625 | 0 | 140.4599 |
| 2010-09-22 | 2011-01-24 |
NFLX110122P00115000
NFLX110122P00120000
|
2 | 120.00 | 115.00 | 1.050 | 0 | 182.0898 |
| 2011-02-16 | 2011-06-20 |
NFLX110618P00185000
NFLX110618P00190000
|
2 | 190.00 | 185.00 | 1.050 | 0 | 245.6698 |
| 2011-08-17 | 2011-12-19 |
NFLX111217P00180000
NFLX111217P00185000
|
2 | 185.00 | 180.00 | 1.075 | -1000.0000 | 69.8199 |
| 2012-02-15 | 2012-06-18 |
NFLX120616P00090000
NFLX120616P00092500
|
5 | 92.50 | 90.00 | 0.61 | -1250.0000 | 65.7899 |
| 2012-08-22 | 2012-12-24 |
NFLX121222P00047500
NFLX121222P00050000
|
5 | 50.00 | 47.50 | 0.580 | 0 | 91.3399 |
| 2013-02-20 | 2013-06-24 |
NFLX130622P00140000
NFLX130622P00145000
|
2 | 145.00 | 140.00 | 1.350 | 0 | 216.8998 |
| 2013-08-21 | 2013-12-23 |
NFLX131221P00215000
NFLX131221P00220000
|
2 | 220.00 | 215.00 | 1.25 | 0 | 375.6696 |
| 2014-02-19 | 2014-06-23 |
NFLX140621P00350000
NFLX140621P00355000
|
2 | 355.00 | 350.00 | 1.25 | 0 | 440.1796 |
| 2014-08-20 | 2014-12-22 |
NFLX141220P00400000
NFLX141220P00405000
|
2 | 405.00 | 400.00 | 1.050 | -1000.0000 | 340.1198 |
| 2015-02-17 | 2015-06-19 |
NFLX150619P00390000
NFLX150619P00395000
|
2 | 395.00 | 390.00 | 1.025 | 205.000 | 657.0993 |
| 2015-08-18 | 2015-12-18 |
NFLX151218P00097140
NFLX151218P00100000
|
4 | 100.00 | 97.14 | 0.65 | 260.000 | 118.02 |
| 2016-02-16 | 2016-06-17 |
NFLX160617P00065000
NFLX160617P00070000
|
2 | 70.00 | 65.00 | 1.09 | 218.000 | 94.45 |
| 2016-07-19 | 2016-11-18 |
NFLX161118P00065000
NFLX161118P00070000
|
2 | 70.00 | 65.00 | 0.86 | 172.000 | 115.21 |
| 2016-11-18 | 2017-03-17 |
NFLX170317P00090000
NFLX170317P00095000
|
2 | 95.00 | 90.00 | 0.910 | 180.000 | 145.11 |
| 2017-04-18 | 2017-08-18 |
NFLX170818P00115000
NFLX170818P00120000
|
2 | 120.00 | 115.00 | 0.710 | 142.000 | 166.54 |
| 2017-08-18 | 2017-12-15 |
NFLX171215P00135000
NFLX171215P00140000
|
2 | 140.00 | 135.00 | 0.950 | 190.000 | 190.12 |
| 2017-12-19 | 2018-04-20 |
NFLX180420P00150000
NFLX180420P00155000
|
2 | 155.00 | 150.00 | 0.875 | 175.000 | 327.77 |
| 2018-05-22 | 2018-09-21 |
NFLX180921P00280000
NFLX180921P00285000
|
2 | 285.00 | 280.00 | 1.075 | 215.000 | 361.19 |
| 2018-09-21 | 2019-01-18 |
NFLX190118P00290000
NFLX190118P00300000
|
1 | 300.00 | 290.00 | 2.225 | 222.500 | 339.1 |
| 2019-02-19 | 2019-06-21 |
NFLX190621P00300000
NFLX190621P00305000
|
2 | 305.00 | 300.00 | 1.125 | 225.000 | 369.21 |
| 2019-06-21 | 2019-10-18 |
NFLX191018P00305000
NFLX191018P00310000
|
2 | 310 | 305 | 1.025 | -690.000 | 275.3 |
| 2019-10-28 | 2020-02-21 |
NFLX200221P00235000
NFLX200221P00240000
|
2 | 240.00 | 235.00 | 0.950 | 200.000 | 380.07 |
| 2020-02-21 | 2020-06-19 |
NFLX200619P00320000
NFLX200619P00325000
|
2 | 325.00 | 320.00 | 1.125 | 225.000 | 453.72 |
| 2020-07-21 | 2020-11-20 |
NFLX201120P00395000
NFLX201120P00400000
|
2 | 400.00 | 395.00 | 0.975 | 195.000 | 488.24 |
| 2020-11-20 | 2021-03-19 |
NFLX210319P00400000
NFLX210319P00410000
|
1 | 410.00 | 400.00 | 2.400 | 240.000 | 512.18 |
| 2021-03-22 | 2021-07-16 |
NFLX210716P00430000
NFLX210716P00440000
|
1 | 440.00 | 430.00 | 1.975 | 197.500 | 530.31 |
| 2021-07-26 | 2021-11-19 |
NFLX211119P00440000
NFLX211119P00450000
|
1 | 450.00 | 440.00 | 1.825 | 199.500 | 678.8 |
| 2021-11-19 | 2022-03-18 |
NFLX220318P00580000
NFLX220318P00585000
|
2 | 585.00 | 580.00 | 1.100 | -755.000 | 380.6 |
| 2022-03-18 | 2022-07-15 |
NFLX220715P00300000
NFLX220715P00310000
|
1 | 310.00 | 300.00 | 1.90 | -795.000 | 189.11 |
| 2022-07-19 | 2022-11-18 |
NFLX221118P00150000
NFLX221118P00155000
|
2 | 155.00 | 150.00 | 1.275 | 255.000 | 287.98 |
| 2022-11-18 | 2023-03-17 |
NFLX230317P00225000
NFLX230317P00230000
|
2 | 230.00 | 225.00 | 1.100 | 220.000 | 303.5 |
| 2023-03-21 | 2023-07-21 |
NFLX230721P00240000
NFLX230721P00250000
|
1 | 250.00 | 240.00 | 2.075 | 207.500 | 427.5 |
| 2023-07-21 | 2023-11-17 |
NFLX231117P00360000
NFLX231117P00365000
|
2 | 365.00 | 360.00 | 1.000 | 51.000 | 465.91 |
| 2023-11-17 | 2024-03-15 |
NFLX240315P00400000
NFLX240315P00405000
|
2 | 405.00 | 400.00 | 1.175 | 230.000 | 605.88 |
| 2024-03-19 | 2024-07-19 |
NFLX240719P00525000
NFLX240719P00530000
|
2 | 530.00 | 525.00 | 1.175 | 235.000 | 633.34 |
| 2024-07-19 | 2024-11-15 |
NFLX241115P00540000
NFLX241115P00550000
|
1 | 550.00 | 540.00 | 1.700 | 170.000 | 823.96 |
| 2024-11-19 | 2025-03-21 |
NFLX250321P00755000
NFLX250321P00760000
|
2 | 760.00 | 755.00 | 0.950 | 190.000 | 960.29 |
| 2025-03-21 | 2025-07-18 |
NFLX250718P00800000
NFLX250718P00810000
|
1 | 810.00 | 800.00 | 2.25 | 223.500 | 1209.24 |