| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-19 | 2010-11-24 |
NFLX101218P00115000
NFLX101218P00120000
|
3 | 120.00 | 115.00 | 2.075 | 612.000 | 180.0198 |
| 2011-02-22 | 2011-05-31 |
NFLX110618P00205000
NFLX110618P00210000
|
3 | 210.00 | 205.00 | 2.10 | 619.500 | 245.6698 |
| 2011-08-18 | 2011-11-23 |
NFLX111217P00205000
NFLX111217P00210000
|
3 | 210.00 | 205.00 | 2.025 | -882.000 | 69.8199 |
| 2012-09-24 | 2012-12-31 |
NFLX130119P00050000
NFLX130119P00052500
|
6 | 52.50 | 50.00 | 1.025 | 609.000 | 99.1699 |
| 2013-11-21 | 2014-02-26 |
NFLX140322P00330000
NFLX140322P00335000
|
3 | 335.00 | 330.00 | 2.100 | 589.500 | 405.9896 |
| 2014-05-21 | 2014-08-26 |
NFLX140920P00370000
NFLX140920P00375000
|
3 | 375.00 | 370.00 | 2.100 | 619.500 | 457.5195 |
| 2014-08-26 | 2014-12-01 |
NFLX141220P00460000
NFLX141220P00465000
|
3 | 465.00 | 460.00 | 2.10 | -915.000 | 340.1198 |
| 2015-02-17 | 2015-05-26 |
NFLX150619P00450000
NFLX150619P00455000
|
3 | 455.00 | 450.00 | 1.975 | 597.000 | 657.0993 |
| 2015-08-19 | 2015-11-24 |
NFLX151218P00114290
NFLX151218P00117140
|
6 | 117.14 | 114.29 | 1.200 | 243.000 | 118.02 |
| 2016-02-16 | 2016-05-23 |
NFLX160617P00080000
NFLX160617P00085000
|
3 | 85.00 | 80.00 | 2.05 | 514.500 | 94.45 |
| 2016-05-23 | 2016-08-29 |
NFLX160916P00085000
NFLX160916P00090000
|
3 | 90.00 | 85.00 | 1.825 | 471.000 | 99.48 |
| 2016-09-20 | 2016-12-27 |
NFLX170120P00091430
NFLX170120P00094290
|
6 | 94.29 | 91.43 | 1.200 | 675.000 | 138.6 |
| 2017-02-14 | 2017-05-22 |
NFLX170616P00130000
NFLX170616P00135000
|
3 | 135.00 | 130.00 | 1.925 | 552.000 | 152.38 |
| 2017-05-22 | 2017-08-28 |
NFLX170915P00145000
NFLX170915P00150000
|
3 | 150.00 | 145.00 | 1.80 | 492.000 | 182.35 |
| 2017-09-19 | 2017-12-26 |
NFLX180119P00175000
NFLX180119P00180000
|
3 | 180.00 | 175.00 | 2.025 | 348.000 | 220.46 |
| 2018-02-13 | 2018-05-21 |
NFLX180615P00245000
NFLX180615P00250000
|
3 | 250.00 | 245.00 | 2.075 | 615.000 | 391.98 |
| 2018-05-22 | 2018-08-27 |
NFLX180921P00315000
NFLX180921P00320000
|
3 | 320.00 | 315.00 | 2.00 | 498.00 | 361.19 |
| 2018-09-18 | 2018-12-24 |
NFLX190118P00340000
NFLX190118P00350000
|
1 | 350.00 | 340.00 | 3.95 | -597.500 | 339.1 |
| 2019-02-19 | 2019-05-28 |
NFLX190621P00345000
NFLX190621P00350000
|
3 | 350.00 | 345.00 | 2.100 | 82.500 | 369.21 |
| 2019-06-18 | 2019-09-23 |
NFLX191018P00340000
NFLX191018P00345000
|
3 | 345.00 | 340.00 | 2.075 | -1110.000 | 275.3 |
| 2019-09-23 | 2019-12-30 |
NFLX200117P00240000
NFLX200117P00250000
|
1 | 250.00 | 240.00 | 3.475 | 342.000 | 339.67 |
| 2020-02-18 | 2020-05-26 |
NFLX200619P00370000
NFLX200619P00375000
|
3 | 375.00 | 370.00 | 2.10 | 382.500 | 453.72 |
| 2020-07-27 | 2020-11-02 |
NFLX201120P00470000
NFLX201120P00480000
|
1 | 480.00 | 470.00 | 4.40 | 35.000 | 488.24 |
| 2020-11-18 | 2021-02-23 |
NFLX210319P00460000
NFLX210319P00465000
|
3 | 465.00 | 460.00 | 2.150 | 591.000 | 512.18 |
| 2021-03-16 | 2021-06-21 |
NFLX210716P00490000
NFLX210716P00500000
|
1 | 500.00 | 490.00 | 4.250 | -42.500 | 530.31 |
| 2021-06-21 | 2021-09-27 |
NFLX211015P00470000
NFLX211015P00480000
|
1 | 480.00 | 470.00 | 4.125 | 400.500 | 628.29 |
| 2021-09-27 | 2022-01-03 |
NFLX220121P00560000
NFLX220121P00570000
|
1 | 570.00 | 560.00 | 4.075 | 142.500 | 397.5 |
| 2022-01-24 | 2022-05-02 |
NFLX220520P00360000
NFLX220520P00370000
|
1 | 370.00 | 360.00 | 3.725 | -687.500 | 186.35 |
| 2022-05-17 | 2022-08-22 |
NFLX220916P00180000
NFLX220916P00185000
|
3 | 185.00 | 180.00 | 2.050 | 508.500 | 240.13 |
| 2022-08-22 | 2022-11-28 |
NFLX221216P00215000
NFLX221216P00220000
|
3 | 220.00 | 215.00 | 2.175 | 616.500 | 290.71 |
| 2023-02-14 | 2023-05-22 |
NFLX230616P00340000
NFLX230616P00350000
|
1 | 350.00 | 340.00 | 4.075 | 157.500 | 431.96 |
| 2023-05-22 | 2023-08-28 |
NFLX230915P00350000
NFLX230915P00355000
|
3 | 355.00 | 350.00 | 2.025 | 580.500 | 396.94 |
| 2023-09-19 | 2023-12-26 |
NFLX240119P00380000
NFLX240119P00390000
|
1 | 390.00 | 380.00 | 4.250 | 421.000 | 482.95 |
| 2024-01-17 | 2024-04-23 |
NFLX240517P00465000
NFLX240517P00470000
|
3 | 470.00 | 465.00 | 2.125 | 621.000 | 621.1 |
| 2024-05-21 | 2024-08-26 |
NFLX240920P00630000
NFLX240920P00640000
|
1 | 640.00 | 630.00 | 4.175 | 313.000 | 701.03 |
| 2024-08-26 | 2024-12-02 |
NFLX241220P00670000
NFLX241220P00675000
|
3 | 675.00 | 670.00 | 1.95 | 583.500 | 909.05 |
| 2025-01-16 | 2025-04-23 |
NFLX250516P00810000
NFLX250516P00820000
|
1 | 820.00 | 810.00 | 4.15 | 358.00 | 1191.53 |