| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-09-16 |
NFLX100918P00067500
NFLX100918P00070000
|
4 | 70.00 | 67.50 | 0.370 | 154.000 | 140.4599 |
| 2010-09-16 | 2011-01-21 |
NFLX110122P00085000
NFLX110122P00090000
|
2 | 90.00 | 85.00 | 0.600 | 119.000 | 182.0898 |
| 2011-02-09 | 2011-06-16 |
NFLX110618P00150000
NFLX110618P00155000
|
2 | 155.00 | 150.00 | 0.625 | 125.000 | 245.6698 |
| 2011-08-10 | 2011-12-15 |
NFLX111217P00140000
NFLX111217P00145000
|
2 | 145.00 | 140.00 | 0.535 | -893.000 | 69.8199 |
| 2012-02-09 | 2012-06-15 |
NFLX120616P00075000
NFLX120616P00077500
|
4 | 77.50 | 75.00 | 0.36 | -866.000 | 65.7899 |
| 2012-08-15 | 2012-12-20 |
NFLX121222P00037500
NFLX121222P00040000
|
4 | 40.00 | 37.50 | 0.295 | 128.000 | 91.3399 |
| 2013-02-13 | 2013-06-20 |
NFLX130622P00115000
NFLX130622P00120000
|
2 | 120.00 | 115.00 | 0.725 | 145.000 | 216.8998 |
| 2013-08-14 | 2013-12-19 |
NFLX131221P00180000
NFLX131221P00185000
|
2 | 185.00 | 180.00 | 0.625 | 124.000 | 375.6696 |
| 2014-02-12 | 2014-06-19 |
NFLX140621P00305000
NFLX140621P00310000
|
2 | 310.00 | 305.00 | 0.625 | 125.000 | 440.1796 |
| 2014-08-13 | 2014-12-18 |
NFLX141220P00335000
NFLX141220P00340000
|
2 | 340.00 | 335.00 | 0.525 | -573.000 | 340.1198 |
| 2015-02-10 | 2015-06-17 |
NFLX150619P00330000
NFLX150619P00335000
|
2 | 335.00 | 330.00 | 0.575 | 114.000 | 657.0993 |
| 2015-08-12 | 2015-12-17 |
NFLX151218P00083570
NFLX151218P00084290
|
15 | 84.29 | 83.57 | 0.075 | -360.000 | 118.02 |
| 2016-02-09 | 2016-06-15 |
NFLX160617P00050000
NFLX160617P00055000
|
2 | 55.00 | 50.00 | 0.540 | 108.000 | 94.45 |
| 2016-07-18 | 2016-11-18 |
NFLX161118P00065000
NFLX161118P00070000
|
2 | 70.00 | 65.00 | 0.51 | 102.000 | 115.21 |
| 2017-02-07 | 2017-06-14 |
NFLX170616P00105000
NFLX170616P00110000
|
2 | 110.00 | 105.00 | 0.515 | 104.000 | 152.38 |
| 2017-08-08 | 2017-12-13 |
NFLX171215P00130000
NFLX171215P00135000
|
2 | 135.00 | 130.00 | 0.475 | 94.000 | 190.12 |
| 2017-12-14 | 2018-04-20 |
NFLX180420P00135000
NFLX180420P00140000
|
2 | 140.00 | 135.00 | 0.500 | 100.000 | 327.77 |
| 2018-05-15 | 2018-09-19 |
NFLX180921P00240000
NFLX180921P00245000
|
2 | 245.00 | 240.00 | 0.50 | 92.000 | 361.19 |
| 2018-11-07 | 2019-03-14 |
NFLX190315P00220000
NFLX190315P00230000
|
1 | 230.00 | 220.00 | 1.425 | 142.500 | 361.46 |
| 2019-05-14 | 2019-09-18 |
NFLX190920P00250000
NFLX190920P00255000
|
2 | 255.00 | 250.00 | 0.50 | 91.000 | 270.75 |
| 2019-11-12 | 2020-03-18 |
NFLX200320P00210000
NFLX200320P00220000
|
1 | 220.00 | 210.00 | 1.02 | 98.500 | 332.83 |
| 2020-05-12 | 2020-09-16 |
NFLX200918P00300000
NFLX200918P00305000
|
2 | 305.00 | 300.00 | 0.725 | 134.000 | 469.96 |
| 2020-10-13 | 2021-02-17 |
NFLX210219P00370000
NFLX210219P00380000
|
1 | 380.00 | 370.00 | 1.300 | 125.500 | 540.22 |
| 2021-03-09 | 2021-07-14 |
NFLX210716P00350000
NFLX210716P00360000
|
1 | 360.00 | 350.00 | 0.95 | 96.500 | 530.31 |
| 2021-09-16 | 2022-01-21 |
NFLX220121P00440000
NFLX220121P00450000
|
1 | 450.00 | 440.00 | 0.950 | -917.500 | 397.5 |
| 2022-02-08 | 2022-06-15 |
NFLX220617P00280000
NFLX220617P00290000
|
1 | 290.00 | 280.00 | 1.025 | -895.000 | 175.51 |
| 2022-07-12 | 2022-11-16 |
NFLX221118P00105000
NFLX221118P00110000
|
2 | 110.00 | 105.00 | 0.725 | 145.000 | 287.98 |
| 2023-02-07 | 2023-06-14 |
NFLX230616P00260000
NFLX230616P00265000
|
2 | 265.00 | 260.00 | 0.55 | 110.000 | 431.96 |
| 2023-06-14 | 2023-10-19 |
NFLX231020P00320000
NFLX231020P00325000
|
2 | 325.00 | 320.00 | 0.60 | 118.000 | 400.96 |
| 2023-11-07 | 2024-03-13 |
NFLX240315P00325000
NFLX240315P00330000
|
2 | 330.00 | 325.00 | 0.525 | 105.000 | 605.88 |
| 2024-03-13 | 2024-07-18 |
NFLX240719P00460000
NFLX240719P00465000
|
2 | 465.00 | 460.00 | 0.50 | 94.000 | 633.34 |
| 2024-08-13 | 2024-12-18 |
NFLX241220P00490000
NFLX241220P00500000
|
1 | 500.00 | 490.00 | 1.050 | 128.500 | 909.05 |
| 2025-02-12 | 2025-06-20 |
NFLX250620P00805000
NFLX250620P00810000
|
2 | 810.00 | 805.00 | 0.45 | 132.000 | 1231.41 |