| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-20 | 2010-08-25 |
NFLX100918P00067500
NFLX100918P00070000
|
5 | 70.00 | 67.50 | 0.625 | 307.500 | 140.4599 |
| 2010-09-22 | 2010-12-28 |
NFLX110122P00115000
NFLX110122P00120000
|
2 | 120.00 | 115.00 | 1.050 | 205.000 | 182.0898 |
| 2011-02-16 | 2011-05-24 |
NFLX110618P00185000
NFLX110618P00190000
|
2 | 190.00 | 185.00 | 1.050 | 198.000 | 245.6698 |
| 2011-05-24 | 2011-08-29 |
NFLX110917P00195000
NFLX110917P00200000
|
2 | 200.00 | 195.00 | 1.025 | 91.000 | 155.1898 |
| 2011-09-21 | 2011-12-27 |
NFLX120121P00090000
NFLX120121P00095000
|
2 | 95.00 | 90.00 | 1.40 | -585.000 | 100.2399 |
| 2012-02-15 | 2012-05-22 |
NFLX120616P00090000
NFLX120616P00092500
|
5 | 92.50 | 90.00 | 0.61 | -907.500 | 65.7899 |
| 2012-05-23 | 2012-08-28 |
NFLX120922P00047500
NFLX120922P00050000
|
5 | 50.00 | 47.50 | 0.555 | 230.000 | 57.7899 |
| 2012-08-28 | 2012-12-03 |
NFLX121222P00045000
NFLX121222P00047500
|
5 | 47.50 | 45.00 | 0.550 | 280.000 | 91.3399 |
| 2013-02-20 | 2013-05-28 |
NFLX130622P00140000
NFLX130622P00145000
|
2 | 145.00 | 140.00 | 1.350 | 267.000 | 216.8998 |
| 2013-05-28 | 2013-09-03 |
NFLX130921P00165000
NFLX130921P00170000
|
2 | 170.00 | 165.00 | 1.225 | 245.000 | 313.8297 |
| 2013-09-18 | 2013-12-24 |
NFLX140118P00245000
NFLX140118P00250000
|
2 | 250.00 | 245.00 | 1.125 | 224.000 | 330.0397 |
| 2014-02-19 | 2014-05-27 |
NFLX140621P00350000
NFLX140621P00355000
|
2 | 355.00 | 350.00 | 1.25 | 142.000 | 440.1796 |
| 2014-05-27 | 2014-09-02 |
NFLX140920P00325000
NFLX140920P00330000
|
2 | 330.00 | 325.00 | 1.075 | 214.000 | 457.5195 |
| 2014-09-17 | 2014-12-23 |
NFLX150117P00385000
NFLX150117P00390000
|
2 | 390.00 | 385.00 | 0.95 | -795.000 | 337.3397 |
| 2015-02-17 | 2015-05-26 |
NFLX150619P00390000
NFLX150619P00395000
|
2 | 395.00 | 390.00 | 1.025 | 197.000 | 657.0993 |
| 2015-08-18 | 2015-11-23 |
NFLX151218P00097140
NFLX151218P00100000
|
4 | 100.00 | 97.14 | 0.65 | 214.000 | 118.02 |
| 2015-11-23 | 2016-02-29 |
NFLX160318P00095000
NFLX160318P00100000
|
2 | 100.00 | 95.00 | 1.100 | -425.000 | 101.12 |
| 2016-05-17 | 2016-08-22 |
NFLX160916P00065000
NFLX160916P00070000
|
2 | 70.00 | 65.00 | 0.81 | 162.000 | 99.48 |
| 2016-08-22 | 2016-11-28 |
NFLX161216P00075000
NFLX161216P00080000
|
2 | 80.00 | 75.00 | 0.905 | 179.000 | 124.22 |
| 2017-02-14 | 2017-05-22 |
NFLX170616P00115000
NFLX170616P00120000
|
2 | 120.00 | 115.00 | 0.96 | 190.000 | 152.38 |
| 2017-05-22 | 2017-08-28 |
NFLX170915P00130000
NFLX170915P00135000
|
2 | 135.00 | 130.00 | 0.915 | 173.000 | 182.35 |
| 2017-09-19 | 2017-12-26 |
NFLX180119P00150000
NFLX180119P00155000
|
2 | 155.00 | 150.00 | 0.90 | 163.000 | 220.46 |
| 2018-02-13 | 2018-05-21 |
NFLX180615P00210000
NFLX180615P00215000
|
2 | 215.00 | 210.00 | 1.05 | 214.000 | 391.98 |
| 2018-05-22 | 2018-08-27 |
NFLX180921P00280000
NFLX180921P00285000
|
2 | 285.00 | 280.00 | 1.075 | 209.000 | 361.19 |
| 2018-08-27 | 2018-12-03 |
NFLX181221P00305000
NFLX181221P00310000
|
2 | 310.00 | 305.00 | 1.10 | -510.000 | 246.39 |
| 2019-02-19 | 2019-05-28 |
NFLX190621P00300000
NFLX190621P00305000
|
2 | 305.00 | 300.00 | 1.125 | 175.000 | 369.21 |
| 2019-06-18 | 2019-09-23 |
NFLX191018P00290000
NFLX191018P00300000
|
1 | 300.00 | 290.00 | 2.200 | -567.500 | 275.3 |
| 2019-09-23 | 2019-12-30 |
NFLX200117P00215000
NFLX200117P00220000
|
2 | 220.00 | 215.00 | 1.00 | 199.000 | 339.67 |
| 2020-02-18 | 2020-05-26 |
NFLX200619P00325000
NFLX200619P00330000
|
2 | 330.00 | 325.00 | 1.00 | 169.000 | 453.72 |
| 2020-07-21 | 2020-10-26 |
NFLX201120P00395000
NFLX201120P00400000
|
2 | 400.00 | 395.00 | 0.975 | 143.000 | 488.24 |
| 2020-11-17 | 2021-02-22 |
NFLX210319P00390000
NFLX210319P00400000
|
1 | 400.00 | 390.00 | 2.075 | 199.500 | 512.18 |
| 2021-02-22 | 2021-06-01 |
NFLX210618P00440000
NFLX210618P00445000
|
2 | 445.00 | 440.00 | 1.000 | 180.000 | 500.77 |
| 2021-06-15 | 2021-09-20 |
NFLX211015P00410000
NFLX211015P00420000
|
1 | 420.00 | 410.00 | 1.775 | 163.000 | 628.29 |
| 2021-09-21 | 2021-12-27 |
NFLX220121P00470000
NFLX220121P00480000
|
1 | 480.00 | 470.00 | 2.05 | 216.500 | 397.5 |
| 2022-01-20 | 2022-04-27 |
NFLX220520P00420000
NFLX220520P00425000
|
2 | 425.00 | 420.00 | 0.950 | -815.000 | 186.35 |
| 2022-05-17 | 2022-08-22 |
NFLX220916P00145000
NFLX220916P00150000
|
2 | 150.00 | 145.00 | 1.150 | 212.000 | 240.13 |
| 2022-08-22 | 2022-11-28 |
NFLX221216P00175000
NFLX221216P00180000
|
2 | 180.00 | 175.00 | 1.075 | 214.000 | 290.71 |
| 2023-02-14 | 2023-05-22 |
NFLX230616P00295000
NFLX230616P00300000
|
2 | 300.00 | 295.00 | 1.05 | 184.000 | 431.96 |
| 2023-05-22 | 2023-08-28 |
NFLX230915P00305000
NFLX230915P00310000
|
2 | 310.00 | 305.00 | 1.025 | 203.000 | 396.94 |
| 2023-09-19 | 2023-12-26 |
NFLX240119P00320000
NFLX240119P00330000
|
1 | 330.00 | 320.00 | 1.80 | 178.000 | 482.95 |
| 2024-01-17 | 2024-04-23 |
NFLX240517P00405000
NFLX240517P00410000
|
2 | 410.00 | 405.00 | 1.025 | 215.000 | 621.1 |
| 2024-05-21 | 2024-08-26 |
NFLX240920P00565000
NFLX240920P00570000
|
2 | 570.00 | 565.00 | 0.875 | 178.000 | 701.03 |
| 2024-08-26 | 2024-12-02 |
NFLX241220P00600000
NFLX241220P00605000
|
2 | 605.00 | 600.00 | 1.05 | 207.000 | 909.05 |
| 2025-01-15 | 2025-04-22 |
NFLX250516P00710000
NFLX250516P00720000
|
1 | 720.00 | 710.00 | 2.025 | 206.500 | 1191.53 |