| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-09-07 |
NFLX100918P00067500
NFLX100918P00070000
|
4 | 70.00 | 67.50 | 0.370 | 152.000 | 140.4599 |
| 2010-09-15 | 2011-01-10 |
NFLX110122P00085000
NFLX110122P00090000
|
2 | 90.00 | 85.00 | 0.585 | 116.000 | 182.0898 |
| 2011-02-09 | 2011-06-06 |
NFLX110618P00150000
NFLX110618P00155000
|
2 | 155.00 | 150.00 | 0.625 | 124.000 | 245.6698 |
| 2011-08-10 | 2011-12-05 |
NFLX111217P00140000
NFLX111217P00145000
|
2 | 145.00 | 140.00 | 0.535 | -913.000 | 69.8199 |
| 2012-02-09 | 2012-06-05 |
NFLX120616P00075000
NFLX120616P00077500
|
4 | 77.50 | 75.00 | 0.36 | -816.00 | 65.7899 |
| 2012-08-15 | 2012-12-10 |
NFLX121222P00037500
NFLX121222P00040000
|
4 | 40.00 | 37.50 | 0.295 | 118.000 | 91.3399 |
| 2013-02-13 | 2013-06-10 |
NFLX130622P00115000
NFLX130622P00120000
|
2 | 120.00 | 115.00 | 0.725 | 145.000 | 216.8998 |
| 2013-08-14 | 2013-12-09 |
NFLX131221P00180000
NFLX131221P00185000
|
2 | 185.00 | 180.00 | 0.625 | 128.000 | 375.6696 |
| 2014-02-12 | 2014-06-09 |
NFLX140621P00305000
NFLX140621P00310000
|
2 | 310.00 | 305.00 | 0.625 | 127.000 | 440.1796 |
| 2014-08-13 | 2014-12-08 |
NFLX141220P00335000
NFLX141220P00340000
|
2 | 340.00 | 335.00 | 0.525 | -325.000 | 340.1198 |
| 2015-02-10 | 2015-06-08 |
NFLX150619P00330000
NFLX150619P00335000
|
2 | 335.00 | 330.00 | 0.575 | 108.000 | 657.0993 |
| 2015-08-12 | 2015-12-07 |
NFLX151218P00083570
NFLX151218P00084290
|
15 | 84.29 | 83.57 | 0.075 | 112.500 | 118.02 |
| 2016-02-09 | 2016-06-06 |
NFLX160617P00050000
NFLX160617P00055000
|
2 | 55.00 | 50.00 | 0.540 | 110.000 | 94.45 |
| 2016-07-18 | 2016-11-14 |
NFLX161118P00065000
NFLX161118P00070000
|
2 | 70.00 | 65.00 | 0.51 | 103.000 | 115.21 |
| 2016-11-14 | 2017-03-13 |
NFLX170317P00075000
NFLX170317P00080000
|
2 | 80.00 | 75.00 | 0.470 | 95.000 | 145.11 |
| 2017-04-11 | 2017-08-07 |
NFLX170818P00100000
NFLX170818P00105000
|
2 | 105.00 | 100.00 | 0.38 | 76.000 | 166.54 |
| 2017-08-08 | 2017-12-04 |
NFLX171215P00130000
NFLX171215P00135000
|
2 | 135.00 | 130.00 | 0.475 | 96.000 | 190.12 |
| 2017-12-14 | 2018-04-10 |
NFLX180420P00135000
NFLX180420P00140000
|
2 | 140.00 | 135.00 | 0.500 | 100.000 | 327.77 |
| 2018-05-15 | 2018-09-10 |
NFLX180921P00240000
NFLX180921P00245000
|
2 | 245.00 | 240.00 | 0.50 | 100.00 | 361.19 |
| 2018-09-11 | 2019-01-07 |
NFLX190118P00250000
NFLX190118P00260000
|
1 | 260.00 | 250.00 | 0.875 | -16.000 | 339.1 |
| 2019-02-12 | 2019-06-10 |
NFLX190621P00255000
NFLX190621P00260000
|
2 | 260.00 | 255.00 | 0.525 | 103.000 | 369.21 |
| 2019-06-11 | 2019-10-07 |
NFLX191018P00240000
NFLX191018P00250000
|
1 | 250.00 | 240.00 | 0.875 | -125.000 | 275.3 |
| 2019-11-12 | 2020-03-09 |
NFLX200320P00210000
NFLX200320P00220000
|
1 | 220.00 | 210.00 | 1.02 | 87.00 | 332.83 |
| 2020-05-12 | 2020-09-08 |
NFLX200918P00300000
NFLX200918P00305000
|
2 | 305.00 | 300.00 | 0.725 | 124.000 | 469.96 |
| 2020-09-09 | 2021-01-04 |
NFLX210115P00330000
NFLX210115P00335000
|
2 | 335.00 | 330.00 | 0.625 | 125.000 | 497.98 |
| 2021-02-09 | 2021-06-07 |
NFLX210618P00400000
NFLX210618P00410000
|
1 | 410.00 | 400.00 | 1.025 | 100.500 | 500.77 |
| 2021-06-09 | 2021-10-04 |
NFLX211015P00360000
NFLX211015P00370000
|
1 | 370.00 | 360.00 | 0.825 | 84.000 | 628.29 |
| 2021-10-15 | 2022-02-09 |
NFLX220218P00470000
NFLX220218P00480000
|
1 | 480.00 | 470.00 | 0.950 | -875.000 | 391.29 |
| 2022-02-09 | 2022-06-06 |
NFLX220617P00290000
NFLX220617P00300000
|
1 | 300.00 | 290.00 | 1.075 | -785.000 | 175.51 |
| 2022-07-12 | 2022-11-07 |
NFLX221118P00105000
NFLX221118P00110000
|
2 | 110.00 | 105.00 | 0.725 | 145.000 | 287.98 |
| 2022-11-08 | 2023-03-06 |
NFLX230317P00170000
NFLX230317P00175000
|
2 | 175.00 | 170.00 | 0.60 | 120.000 | 303.5 |
| 2023-03-14 | 2023-07-10 |
NFLX230721P00195000
NFLX230721P00200000
|
2 | 200.00 | 195.00 | 0.425 | 84.000 | 427.5 |
| 2023-07-11 | 2023-11-06 |
NFLX231117P00320000
NFLX231117P00325000
|
2 | 325.00 | 320.00 | 0.550 | 133.000 | 465.91 |
| 2023-11-07 | 2024-03-04 |
NFLX240315P00325000
NFLX240315P00330000
|
2 | 330.00 | 325.00 | 0.525 | 105.000 | 605.88 |
| 2024-03-12 | 2024-07-08 |
NFLX240719P00460000
NFLX240719P00465000
|
2 | 465.00 | 460.00 | 0.475 | 115.000 | 633.34 |
| 2024-08-13 | 2024-12-09 |
NFLX241220P00490000
NFLX241220P00500000
|
1 | 500.00 | 490.00 | 1.050 | 121.500 | 909.05 |
| 2025-02-12 | 2025-06-09 |
NFLX250620P00805000
NFLX250620P00810000
|
2 | 810.00 | 805.00 | 0.45 | 72.000 | 1231.41 |