| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-19 | 2010-12-14 |
NFLX101218P00115000
NFLX101218P00120000
|
3 | 120.00 | 115.00 | 2.075 | 624.000 | 180.0198 |
| 2011-02-22 | 2011-06-20 |
NFLX110618P00205000
NFLX110618P00210000
|
3 | 210.00 | 205.00 | 2.10 | 0 | 245.6698 |
| 2011-08-18 | 2011-12-13 |
NFLX111217P00205000
NFLX111217P00210000
|
3 | 210.00 | 205.00 | 2.025 | -870.000 | 69.8199 |
| 2012-09-24 | 2013-01-22 |
NFLX130119P00050000
NFLX130119P00052500
|
6 | 52.50 | 50.00 | 1.025 | 0 | 99.1699 |
| 2013-11-21 | 2014-03-18 |
NFLX140322P00330000
NFLX140322P00335000
|
3 | 335.00 | 330.00 | 2.100 | 643.500 | 405.9896 |
| 2014-05-21 | 2014-09-15 |
NFLX140920P00370000
NFLX140920P00375000
|
3 | 375.00 | 370.00 | 2.100 | 627.000 | 457.5195 |
| 2014-09-18 | 2015-01-13 |
NFLX150117P00440000
NFLX150117P00445000
|
3 | 445.00 | 440.00 | 2.05 | -862.500 | 337.3397 |
| 2015-02-17 | 2015-06-15 |
NFLX150619P00450000
NFLX150619P00455000
|
3 | 455.00 | 450.00 | 1.975 | 592.500 | 657.0993 |
| 2015-08-19 | 2015-12-14 |
NFLX151218P00114290
NFLX151218P00117140
|
6 | 117.14 | 114.29 | 1.200 | 330.000 | 118.02 |
| 2016-02-16 | 2016-06-13 |
NFLX160617P00080000
NFLX160617P00085000
|
3 | 85.00 | 80.00 | 2.05 | 600.000 | 94.45 |
| 2016-07-19 | 2016-11-14 |
NFLX161118P00075000
NFLX161118P00080000
|
2 | 80.00 | 75.00 | 1.625 | 324.000 | 115.21 |
| 2016-11-15 | 2017-03-13 |
NFLX170317P00105000
NFLX170317P00110000
|
3 | 110.00 | 105.00 | 2.10 | 628.500 | 145.11 |
| 2017-04-18 | 2017-08-14 |
NFLX170818P00130000
NFLX170818P00135000
|
2 | 135.00 | 130.00 | 1.65 | 329.000 | 166.54 |
| 2017-08-15 | 2017-12-11 |
NFLX171215P00155000
NFLX171215P00160000
|
3 | 160.00 | 155.00 | 1.875 | 562.500 | 190.12 |
| 2017-12-19 | 2018-04-16 |
NFLX180420P00175000
NFLX180420P00180000
|
3 | 180.00 | 175.00 | 1.90 | 585.000 | 327.77 |
| 2018-05-22 | 2018-09-17 |
NFLX180921P00315000
NFLX180921P00320000
|
3 | 320.00 | 315.00 | 2.00 | 543.000 | 361.19 |
| 2018-09-18 | 2019-01-14 |
NFLX190118P00340000
NFLX190118P00350000
|
1 | 350.00 | 340.00 | 3.95 | -209.000 | 339.1 |
| 2019-02-19 | 2019-06-17 |
NFLX190621P00345000
NFLX190621P00350000
|
3 | 350.00 | 345.00 | 2.100 | 54.000 | 369.21 |
| 2019-06-18 | 2019-10-14 |
NFLX191018P00340000
NFLX191018P00345000
|
3 | 345.00 | 340.00 | 2.075 | -847.500 | 275.3 |
| 2019-10-28 | 2020-02-21 |
NFLX200221P00265000
NFLX200221P00270000
|
3 | 270.00 | 265.00 | 1.850 | 555.000 | 380.07 |
| 2020-02-24 | 2020-06-19 |
NFLX200619P00350000
NFLX200619P00355000
|
3 | 355.00 | 350.00 | 2.050 | 615.000 | 453.72 |
| 2020-07-27 | 2020-11-20 |
NFLX201120P00470000
NFLX201120P00480000
|
1 | 480.00 | 470.00 | 4.40 | 440.000 | 488.24 |
| 2021-02-19 | 2021-06-16 |
NFLX210618P00515000
NFLX210618P00520000
|
3 | 520.00 | 515.00 | 2.050 | -772.500 | 500.77 |
| 2021-06-16 | 2021-10-11 |
NFLX211015P00460000
NFLX211015P00470000
|
1 | 470.00 | 460.00 | 3.55 | 357.00 | 628.29 |
| 2021-10-21 | 2022-02-15 |
NFLX220218P00625000
NFLX220218P00630000
|
3 | 630.00 | 625.00 | 2.075 | -877.500 | 391.29 |
| 2022-02-15 | 2022-06-13 |
NFLX220617P00380000
NFLX220617P00390000
|
1 | 390.00 | 380.00 | 4.00 | -605.00 | 175.51 |
| 2022-07-25 | 2022-11-18 |
NFLX221118P00205000
NFLX221118P00210000
|
3 | 210.00 | 205.00 | 2.075 | 622.500 | 287.98 |
| 2022-11-21 | 2023-03-17 |
NFLX230317P00270000
NFLX230317P00275000
|
3 | 275.00 | 270.00 | 2.125 | 637.500 | 303.5 |
| 2023-03-21 | 2023-07-17 |
NFLX230721P00290000
NFLX230721P00300000
|
1 | 300.00 | 290.00 | 4.250 | 423.000 | 427.5 |
| 2023-07-18 | 2023-11-13 |
NFLX231117P00450000
NFLX231117P00460000
|
1 | 460.00 | 450.00 | 4.275 | -342.500 | 465.91 |
| 2023-11-14 | 2024-03-11 |
NFLX240315P00435000
NFLX240315P00440000
|
3 | 440.00 | 435.00 | 2.025 | 607.500 | 605.88 |
| 2024-05-21 | 2024-09-16 |
NFLX240920P00630000
NFLX240920P00640000
|
1 | 640.00 | 630.00 | 4.175 | 408.000 | 701.03 |
| 2024-09-19 | 2025-01-14 |
NFLX250117P00685000
NFLX250117P00690000
|
3 | 690.00 | 685.00 | 2.00 | 601.500 | 858.1 |
| 2025-01-16 | 2025-05-13 |
NFLX250516P00810000
NFLX250516P00820000
|
1 | 820.00 | 810.00 | 4.15 | 418.00 | 1191.53 |