| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-09-03 |
NFLX100918P00080000
NFLX100918P00085000
|
3 | 85.00 | 80.00 | 1.750 | 522.000 | 140.4599 |
| 2010-09-22 | 2011-01-07 |
NFLX110122P00130000
NFLX110122P00135000
|
2 | 135.00 | 130.00 | 1.575 | 314.000 | 182.0898 |
| 2011-02-16 | 2011-06-03 |
NFLX110618P00205000
NFLX110618P00210000
|
2 | 210.00 | 205.00 | 1.625 | 320.000 | 245.6698 |
| 2011-08-17 | 2011-12-02 |
NFLX111217P00200000
NFLX111217P00205000
|
2 | 205.00 | 200.00 | 1.55 | -725.000 | 69.8199 |
| 2012-02-15 | 2012-06-01 |
NFLX120616P00100000
NFLX120616P00105000
|
3 | 105.00 | 100.00 | 1.740 | -1000.500 | 65.7899 |
| 2012-08-22 | 2012-12-07 |
NFLX121222P00055000
NFLX121222P00057500
|
6 | 57.50 | 55.00 | 0.90 | 549.000 | 91.3399 |
| 2013-02-22 | 2013-06-10 |
NFLX130622P00150000
NFLX130622P00155000
|
3 | 155.00 | 150.00 | 1.725 | 517.500 | 216.8998 |
| 2013-08-21 | 2013-12-06 |
NFLX131221P00235000
NFLX131221P00240000
|
3 | 240.00 | 235.00 | 1.750 | 519.000 | 375.6696 |
| 2014-02-19 | 2014-06-06 |
NFLX140621P00380000
NFLX140621P00385000
|
3 | 385.00 | 380.00 | 1.775 | 466.500 | 440.1796 |
| 2014-08-20 | 2014-12-05 |
NFLX141220P00425000
NFLX141220P00430000
|
2 | 430.00 | 425.00 | 1.525 | -695.000 | 340.1198 |
| 2015-02-17 | 2015-06-04 |
NFLX150619P00420000
NFLX150619P00425000
|
2 | 425.00 | 420.00 | 1.525 | 297.000 | 657.0993 |
| 2015-08-18 | 2015-12-03 |
NFLX151218P00110000
NFLX151218P00111430
|
10 | 111.43 | 110.00 | 0.50 | 390.00 | 118.02 |
| 2016-02-16 | 2016-06-02 |
NFLX160617P00070000
NFLX160617P00075000
|
2 | 75.00 | 70.00 | 1.40 | 279.000 | 94.45 |
| 2016-07-19 | 2016-11-03 |
NFLX161118P00070000
NFLX161118P00075000
|
2 | 75.00 | 70.00 | 1.265 | 251.000 | 115.21 |
| 2016-11-15 | 2017-03-02 |
NFLX170317P00095000
NFLX170317P00100000
|
2 | 100.00 | 95.00 | 1.375 | 275.000 | 145.11 |
| 2017-04-18 | 2017-08-03 |
NFLX170818P00125000
NFLX170818P00130000
|
2 | 130.00 | 125.00 | 1.25 | 252.00 | 166.54 |
| 2017-08-15 | 2017-11-30 |
NFLX171215P00145000
NFLX171215P00150000
|
2 | 150.00 | 145.00 | 1.300 | 255.000 | 190.12 |
| 2017-12-19 | 2018-04-05 |
NFLX180420P00165000
NFLX180420P00170000
|
2 | 170.00 | 165.00 | 1.225 | 244.000 | 327.77 |
| 2018-05-22 | 2018-09-06 |
NFLX180921P00300000
NFLX180921P00305000
|
2 | 305.00 | 300.00 | 1.575 | 249.000 | 361.19 |
| 2018-09-18 | 2019-01-03 |
NFLX190118P00320000
NFLX190118P00330000
|
1 | 330.00 | 320.00 | 2.775 | -625.000 | 339.1 |
| 2019-02-19 | 2019-06-06 |
NFLX190621P00325000
NFLX190621P00330000
|
2 | 330.00 | 325.00 | 1.600 | 219.000 | 369.21 |
| 2019-06-18 | 2019-10-03 |
NFLX191018P00320000
NFLX191018P00325000
|
2 | 325.00 | 320.00 | 1.60 | -595.000 | 275.3 |
| 2019-10-28 | 2020-02-12 |
NFLX200221P00250000
NFLX200221P00255000
|
2 | 255.00 | 250.00 | 1.425 | 280.000 | 380.07 |
| 2020-02-18 | 2020-06-04 |
NFLX200619P00350000
NFLX200619P00355000
|
2 | 355.00 | 350.00 | 1.60 | 287.000 | 453.72 |
| 2020-07-23 | 2020-11-09 |
NFLX201120P00425000
NFLX201120P00430000
|
2 | 430.00 | 425.00 | 1.60 | 222.000 | 488.24 |
| 2020-11-17 | 2021-03-04 |
NFLX210319P00430000
NFLX210319P00435000
|
3 | 435.00 | 430.00 | 1.750 | 445.500 | 512.18 |
| 2021-03-16 | 2021-07-01 |
NFLX210716P00460000
NFLX210716P00470000
|
1 | 470.00 | 460.00 | 3.525 | 343.000 | 530.31 |
| 2021-07-23 | 2021-11-08 |
NFLX211119P00460000
NFLX211119P00470000
|
1 | 470.00 | 460.00 | 2.725 | 272.500 | 678.8 |
| 2021-11-16 | 2022-03-03 |
NFLX220318P00625000
NFLX220318P00630000
|
2 | 630.00 | 625.00 | 1.575 | -595.000 | 380.6 |
| 2022-03-15 | 2022-06-30 |
NFLX220715P00290000
NFLX220715P00300000
|
1 | 300.00 | 290.00 | 2.65 | -722.500 | 189.11 |
| 2022-07-19 | 2022-11-03 |
NFLX221118P00170000
NFLX221118P00175000
|
3 | 175.00 | 170.00 | 1.750 | 525.000 | 287.98 |
| 2022-11-15 | 2023-03-02 |
NFLX230317P00275000
NFLX230317P00280000
|
3 | 280.00 | 275.00 | 1.750 | 403.500 | 303.5 |
| 2023-03-21 | 2023-07-06 |
NFLX230721P00260000
NFLX230721P00270000
|
1 | 270.00 | 260.00 | 2.625 | 259.500 | 427.5 |
| 2023-07-18 | 2023-11-02 |
NFLX231117P00420000
NFLX231117P00430000
|
1 | 430.00 | 420.00 | 2.975 | -170.000 | 465.91 |
| 2023-11-14 | 2024-02-29 |
NFLX240315P00410000
NFLX240315P00415000
|
2 | 415.00 | 410.00 | 1.175 | 233.000 | 605.88 |
| 2024-03-19 | 2024-07-05 |
NFLX240719P00570000
NFLX240719P00575000
|
2 | 575.00 | 570.00 | 1.575 | 247.000 | 633.34 |
| 2024-07-18 | 2024-11-04 |
NFLX241115P00580000
NFLX241115P00590000
|
1 | 590.00 | 580.00 | 3.325 | 333.500 | 823.96 |
| 2024-11-19 | 2025-03-06 |
NFLX250321P00800000
NFLX250321P00810000
|
1 | 810.00 | 800.00 | 3.30 | 250.000 | 960.29 |
| 2025-03-18 | 2025-07-03 |
NFLX250718P00840000
NFLX250718P00850000
|
1 | 850.00 | 840.00 | 3.275 | 331.000 | 1209.24 |