| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-19 | 2010-12-06 |
NFLX101218P00115000
NFLX101218P00120000
|
3 | 120.00 | 115.00 | 2.075 | 619.500 | 180.0198 |
| 2011-02-22 | 2011-06-09 |
NFLX110618P00205000
NFLX110618P00210000
|
3 | 210.00 | 205.00 | 2.10 | 630.00 | 245.6698 |
| 2011-08-18 | 2011-12-05 |
NFLX111217P00205000
NFLX111217P00210000
|
3 | 210.00 | 205.00 | 2.025 | -855.000 | 69.8199 |
| 2012-09-24 | 2013-01-09 |
NFLX130119P00050000
NFLX130119P00052500
|
6 | 52.50 | 50.00 | 1.025 | 606.000 | 99.1699 |
| 2013-11-21 | 2014-03-10 |
NFLX140322P00330000
NFLX140322P00335000
|
3 | 335.00 | 330.00 | 2.100 | 633.000 | 405.9896 |
| 2014-05-21 | 2014-09-05 |
NFLX140920P00370000
NFLX140920P00375000
|
3 | 375.00 | 370.00 | 2.100 | 631.500 | 457.5195 |
| 2014-09-18 | 2015-01-05 |
NFLX150117P00440000
NFLX150117P00445000
|
3 | 445.00 | 440.00 | 2.05 | -855.000 | 337.3397 |
| 2015-02-17 | 2015-06-04 |
NFLX150619P00450000
NFLX150619P00455000
|
3 | 455.00 | 450.00 | 1.975 | 607.500 | 657.0993 |
| 2015-08-19 | 2015-12-04 |
NFLX151218P00114290
NFLX151218P00117140
|
6 | 117.14 | 114.29 | 1.200 | 597.000 | 118.02 |
| 2016-02-16 | 2016-06-02 |
NFLX160617P00080000
NFLX160617P00085000
|
3 | 85.00 | 80.00 | 2.05 | 607.500 | 94.45 |
| 2016-07-19 | 2016-11-03 |
NFLX161118P00075000
NFLX161118P00080000
|
2 | 80.00 | 75.00 | 1.625 | 325.000 | 115.21 |
| 2016-11-15 | 2017-03-02 |
NFLX170317P00105000
NFLX170317P00110000
|
3 | 110.00 | 105.00 | 2.10 | 625.500 | 145.11 |
| 2017-04-18 | 2017-08-03 |
NFLX170818P00130000
NFLX170818P00135000
|
2 | 135.00 | 130.00 | 1.65 | 326.00 | 166.54 |
| 2017-08-15 | 2017-11-30 |
NFLX171215P00155000
NFLX171215P00160000
|
3 | 160.00 | 155.00 | 1.875 | 538.500 | 190.12 |
| 2017-12-19 | 2018-04-05 |
NFLX180420P00175000
NFLX180420P00180000
|
3 | 180.00 | 175.00 | 1.90 | 568.500 | 327.77 |
| 2018-05-22 | 2018-09-06 |
NFLX180921P00315000
NFLX180921P00320000
|
3 | 320.00 | 315.00 | 2.00 | 388.500 | 361.19 |
| 2018-09-18 | 2019-01-03 |
NFLX190118P00340000
NFLX190118P00350000
|
1 | 350.00 | 340.00 | 3.95 | -563.500 | 339.1 |
| 2019-02-19 | 2019-06-06 |
NFLX190621P00345000
NFLX190621P00350000
|
3 | 350.00 | 345.00 | 2.100 | 165.000 | 369.21 |
| 2019-06-18 | 2019-10-03 |
NFLX191018P00340000
NFLX191018P00345000
|
3 | 345.00 | 340.00 | 2.075 | -832.500 | 275.3 |
| 2019-10-28 | 2020-02-12 |
NFLX200221P00265000
NFLX200221P00270000
|
3 | 270.00 | 265.00 | 1.850 | 556.500 | 380.07 |
| 2020-02-18 | 2020-06-04 |
NFLX200619P00370000
NFLX200619P00375000
|
3 | 375.00 | 370.00 | 2.10 | 514.500 | 453.72 |
| 2020-07-27 | 2020-11-11 |
NFLX201120P00470000
NFLX201120P00480000
|
1 | 480.00 | 470.00 | 4.40 | 180.00 | 488.24 |
| 2020-11-18 | 2021-03-05 |
NFLX210319P00460000
NFLX210319P00465000
|
3 | 465.00 | 460.00 | 2.150 | 472.500 | 512.18 |
| 2021-03-16 | 2021-07-01 |
NFLX210716P00490000
NFLX210716P00500000
|
1 | 500.00 | 490.00 | 4.250 | 362.000 | 530.31 |
| 2021-07-23 | 2021-11-08 |
NFLX211119P00490000
NFLX211119P00500000
|
1 | 500.00 | 490.00 | 4.05 | 404.00 | 678.8 |
| 2021-11-16 | 2022-03-03 |
NFLX220318P00650000
NFLX220318P00660000
|
1 | 660.00 | 650.00 | 4.075 | -592.500 | 380.6 |
| 2022-03-15 | 2022-06-30 |
NFLX220715P00320000
NFLX220715P00330000
|
1 | 330.00 | 320.00 | 3.70 | -637.500 | 189.11 |
| 2022-07-25 | 2022-11-09 |
NFLX221118P00205000
NFLX221118P00210000
|
3 | 210.00 | 205.00 | 2.075 | 595.500 | 287.98 |
| 2022-11-17 | 2023-03-06 |
NFLX230317P00280000
NFLX230317P00285000
|
3 | 285.00 | 280.00 | 2.150 | 532.500 | 303.5 |
| 2023-03-21 | 2023-07-06 |
NFLX230721P00290000
NFLX230721P00300000
|
1 | 300.00 | 290.00 | 4.250 | 420.000 | 427.5 |
| 2023-07-18 | 2023-11-02 |
NFLX231117P00450000
NFLX231117P00460000
|
1 | 460.00 | 450.00 | 4.275 | -505.000 | 465.91 |
| 2023-11-14 | 2024-02-29 |
NFLX240315P00435000
NFLX240315P00440000
|
3 | 440.00 | 435.00 | 2.025 | 598.500 | 605.88 |
| 2024-05-21 | 2024-09-05 |
NFLX240920P00630000
NFLX240920P00640000
|
1 | 640.00 | 630.00 | 4.175 | 304.000 | 701.03 |
| 2024-09-19 | 2025-01-06 |
NFLX250117P00685000
NFLX250117P00690000
|
3 | 690.00 | 685.00 | 2.00 | 603.00 | 858.1 |
| 2025-01-16 | 2025-05-05 |
NFLX250516P00810000
NFLX250516P00820000
|
1 | 820.00 | 810.00 | 4.15 | 420.000 | 1191.53 |