| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-08-24 |
NFLX100918P00080000
NFLX100918P00085000
|
3 | 85.00 | 80.00 | 1.750 | 504.000 | 140.4599 |
| 2010-08-24 | 2010-11-29 |
NFLX101218P00100000
NFLX101218P00105000
|
3 | 105.00 | 100.00 | 1.70 | 505.500 | 180.0198 |
| 2011-02-16 | 2011-05-24 |
NFLX110618P00205000
NFLX110618P00210000
|
2 | 210.00 | 205.00 | 1.625 | 283.000 | 245.6698 |
| 2011-05-24 | 2011-08-29 |
NFLX110917P00215000
NFLX110917P00220000
|
2 | 220.00 | 215.00 | 1.575 | -10.000 | 155.1898 |
| 2011-11-16 | 2012-02-21 |
NFLX120317P00067500
NFLX120317P00070000
|
6 | 70.00 | 67.50 | 0.89 | 519.000 | 109.9599 |
| 2012-02-21 | 2012-05-29 |
NFLX120616P00097500
NFLX120616P00100000
|
5 | 100.00 | 97.50 | 0.825 | -830.000 | 65.7899 |
| 2012-05-29 | 2012-09-04 |
NFLX120922P00055000
NFLX120922P00060000
|
3 | 60.00 | 55.00 | 1.725 | -372.000 | 57.7899 |
| 2012-09-19 | 2012-12-26 |
NFLX130119P00047500
NFLX130119P00050000
|
6 | 50.00 | 47.50 | 0.875 | 531.000 | 99.1699 |
| 2013-02-22 | 2013-05-30 |
NFLX130622P00150000
NFLX130622P00155000
|
3 | 155.00 | 150.00 | 1.725 | 510.000 | 216.8998 |
| 2013-08-21 | 2013-11-26 |
NFLX131221P00235000
NFLX131221P00240000
|
3 | 240.00 | 235.00 | 1.750 | 520.500 | 375.6696 |
| 2013-11-26 | 2014-03-03 |
NFLX140322P00310000
NFLX140322P00315000
|
3 | 315.00 | 310.00 | 1.675 | 504.000 | 405.9896 |
| 2014-05-21 | 2014-08-26 |
NFLX140920P00345000
NFLX140920P00350000
|
3 | 350.00 | 345.00 | 1.75 | 526.500 | 457.5195 |
| 2014-08-26 | 2014-12-01 |
NFLX141220P00435000
NFLX141220P00440000
|
2 | 440.00 | 435.00 | 1.55 | -650.000 | 340.1198 |
| 2015-02-17 | 2015-05-26 |
NFLX150619P00420000
NFLX150619P00425000
|
2 | 425.00 | 420.00 | 1.525 | 321.000 | 657.0993 |
| 2015-08-18 | 2015-11-23 |
NFLX151218P00110000
NFLX151218P00111430
|
10 | 111.43 | 110.00 | 0.50 | 280.00 | 118.02 |
| 2015-11-23 | 2016-02-29 |
NFLX160318P00105000
NFLX160318P00110000
|
2 | 110.00 | 105.00 | 1.600 | -610.000 | 101.12 |
| 2016-05-17 | 2016-08-22 |
NFLX160916P00075000
NFLX160916P00080000
|
2 | 80.00 | 75.00 | 1.500 | 290.000 | 99.48 |
| 2016-08-22 | 2016-11-28 |
NFLX161216P00080000
NFLX161216P00085000
|
2 | 85.00 | 80.00 | 1.305 | 262.000 | 124.22 |
| 2017-02-14 | 2017-05-22 |
NFLX170616P00120000
NFLX170616P00125000
|
2 | 125.00 | 120.00 | 1.225 | 244.000 | 152.38 |
| 2017-05-22 | 2017-08-28 |
NFLX170915P00140000
NFLX170915P00145000
|
2 | 145.00 | 140.00 | 1.475 | 278.000 | 182.35 |
| 2017-09-19 | 2017-12-26 |
NFLX180119P00165000
NFLX180119P00170000
|
2 | 170.00 | 165.00 | 1.500 | 248.000 | 220.46 |
| 2018-02-13 | 2018-05-21 |
NFLX180615P00230000
NFLX180615P00235000
|
2 | 235.00 | 230.00 | 1.575 | 312.000 | 391.98 |
| 2018-05-22 | 2018-08-27 |
NFLX180921P00300000
NFLX180921P00305000
|
2 | 305.00 | 300.00 | 1.575 | 288.000 | 361.19 |
| 2018-08-27 | 2018-12-03 |
NFLX181221P00330000
NFLX181221P00335000
|
3 | 335.00 | 330.00 | 1.700 | -937.500 | 246.39 |
| 2019-02-19 | 2019-05-28 |
NFLX190621P00325000
NFLX190621P00330000
|
2 | 330.00 | 325.00 | 1.600 | 155.000 | 369.21 |
| 2019-06-18 | 2019-09-23 |
NFLX191018P00320000
NFLX191018P00325000
|
2 | 325.00 | 320.00 | 1.60 | -610.000 | 275.3 |
| 2019-09-23 | 2019-12-30 |
NFLX200117P00235000
NFLX200117P00240000
|
2 | 240.00 | 235.00 | 1.525 | 303.000 | 339.67 |
| 2020-02-18 | 2020-05-26 |
NFLX200619P00350000
NFLX200619P00355000
|
2 | 355.00 | 350.00 | 1.60 | 260.00 | 453.72 |
| 2020-07-23 | 2020-10-28 |
NFLX201120P00425000
NFLX201120P00430000
|
2 | 430.00 | 425.00 | 1.60 | 175.000 | 488.24 |
| 2020-11-17 | 2021-02-22 |
NFLX210319P00430000
NFLX210319P00435000
|
3 | 435.00 | 430.00 | 1.750 | 481.500 | 512.18 |
| 2021-02-22 | 2021-06-01 |
NFLX210618P00480000
NFLX210618P00485000
|
3 | 485.00 | 480.00 | 1.750 | 180.000 | 500.77 |
| 2021-06-15 | 2021-09-20 |
NFLX211015P00440000
NFLX211015P00450000
|
1 | 450.00 | 440.00 | 3.025 | 284.500 | 628.29 |
| 2021-09-21 | 2021-12-27 |
NFLX220121P00510000
NFLX220121P00520000
|
1 | 520.00 | 510.00 | 2.925 | 240.500 | 397.5 |
| 2022-01-20 | 2022-04-27 |
NFLX220520P00455000
NFLX220520P00460000
|
2 | 460.00 | 455.00 | 1.35 | -710.000 | 186.35 |
| 2022-05-17 | 2022-08-22 |
NFLX220916P00160000
NFLX220916P00165000
|
2 | 165.00 | 160.00 | 1.60 | 295.000 | 240.13 |
| 2022-08-22 | 2022-11-28 |
NFLX221216P00195000
NFLX221216P00200000
|
2 | 200.00 | 195.00 | 1.625 | 315.000 | 290.71 |
| 2023-02-14 | 2023-05-22 |
NFLX230616P00325000
NFLX230616P00330000
|
3 | 330.00 | 325.00 | 1.725 | 343.500 | 431.96 |
| 2023-05-22 | 2023-08-28 |
NFLX230915P00330000
NFLX230915P00335000
|
2 | 335.00 | 330.00 | 1.55 | 303.000 | 396.94 |
| 2023-09-19 | 2023-12-26 |
NFLX240119P00350000
NFLX240119P00360000
|
1 | 360.00 | 350.00 | 2.975 | 298.500 | 482.95 |
| 2024-01-17 | 2024-04-23 |
NFLX240517P00440000
NFLX240517P00445000
|
3 | 445.00 | 440.00 | 1.675 | 501.000 | 621.1 |
| 2024-05-21 | 2024-08-26 |
NFLX240920P00600000
NFLX240920P00610000
|
1 | 610.00 | 600.00 | 3.250 | 288.500 | 701.03 |
| 2024-08-26 | 2024-12-02 |
NFLX241220P00640000
NFLX241220P00645000
|
3 | 645.00 | 640.00 | 1.700 | 526.500 | 909.05 |
| 2025-01-15 | 2025-04-22 |
NFLX250516P00770000
NFLX250516P00780000
|
1 | 780.00 | 770.00 | 3.325 | 321.000 | 1191.53 |