| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-08-17 |
NFLX100918P00067500
NFLX100918P00070000
|
4 | 70.00 | 67.50 | 0.370 | 144.000 | 140.4599 |
| 2010-08-17 | 2010-11-22 |
NFLX101218P00080000
NFLX101218P00085000
|
2 | 85.00 | 80.00 | 0.565 | 113.000 | 180.0198 |
| 2011-02-09 | 2011-05-17 |
NFLX110618P00150000
NFLX110618P00155000
|
2 | 155.00 | 150.00 | 0.625 | 117.000 | 245.6698 |
| 2011-05-17 | 2011-08-22 |
NFLX110917P00160000
NFLX110917P00165000
|
2 | 165.00 | 160.00 | 0.495 | -10.000 | 155.1898 |
| 2011-09-14 | 2011-12-20 |
NFLX120121P00125000
NFLX120121P00130000
|
2 | 130.00 | 125.00 | 0.65 | -885.000 | 100.2399 |
| 2012-02-09 | 2012-05-16 |
NFLX120616P00075000
NFLX120616P00077500
|
4 | 77.50 | 75.00 | 0.36 | -436.00 | 65.7899 |
| 2012-05-16 | 2012-08-21 |
NFLX120922P00042500
NFLX120922P00045000
|
4 | 45.00 | 42.50 | 0.375 | 144.000 | 57.7899 |
| 2012-08-21 | 2012-11-26 |
NFLX121222P00040000
NFLX121222P00042500
|
4 | 42.50 | 40.00 | 0.325 | 126.000 | 91.3399 |
| 2013-02-13 | 2013-05-21 |
NFLX130622P00115000
NFLX130622P00120000
|
2 | 120.00 | 115.00 | 0.725 | 145.000 | 216.8998 |
| 2013-05-21 | 2013-08-26 |
NFLX130921P00155000
NFLX130921P00160000
|
2 | 160.00 | 155.00 | 0.550 | 109.000 | 313.8297 |
| 2013-09-11 | 2013-12-17 |
NFLX140118P00210000
NFLX140118P00215000
|
2 | 215.00 | 210.00 | 0.65 | 125.000 | 330.0397 |
| 2014-02-12 | 2014-05-20 |
NFLX140621P00305000
NFLX140621P00310000
|
2 | 310.00 | 305.00 | 0.625 | 71.000 | 440.1796 |
| 2014-05-20 | 2014-08-25 |
NFLX140920P00265000
NFLX140920P00270000
|
2 | 270.00 | 265.00 | 0.525 | 115.000 | 457.5195 |
| 2014-09-10 | 2014-12-16 |
NFLX150117P00370000
NFLX150117P00375000
|
2 | 375.00 | 370.00 | 0.600 | -770.000 | 337.3397 |
| 2015-02-10 | 2015-05-18 |
NFLX150619P00330000
NFLX150619P00335000
|
2 | 335.00 | 330.00 | 0.575 | 157.000 | 657.0993 |
| 2015-05-18 | 2015-08-24 |
NFLX150918P00470000
NFLX150918P00475000
|
2 | 475.00 | 470.00 | 0.80 | 160.00 | 102.62 |
| 2015-09-08 | 2015-12-14 |
NFLX160115P00057860
NFLX160115P00058570
|
16 | 58.57 | 57.86 | 0.095 | 144.000 | 104.04 |
| 2016-02-09 | 2016-05-16 |
NFLX160617P00050000
NFLX160617P00055000
|
2 | 55.00 | 50.00 | 0.540 | 97.000 | 94.45 |
| 2016-07-18 | 2016-10-24 |
NFLX161118P00065000
NFLX161118P00070000
|
2 | 70.00 | 65.00 | 0.51 | 100.000 | 115.21 |
| 2016-11-08 | 2017-02-13 |
NFLX170317P00085000
NFLX170317P00090000
|
2 | 90.00 | 85.00 | 0.455 | 86.000 | 145.11 |
| 2017-02-13 | 2017-05-22 |
NFLX170616P00105000
NFLX170616P00110000
|
2 | 110.00 | 105.00 | 0.475 | 95.000 | 152.38 |
| 2017-08-08 | 2017-11-13 |
NFLX171215P00130000
NFLX171215P00135000
|
2 | 135.00 | 130.00 | 0.475 | 93.000 | 190.12 |
| 2017-12-14 | 2018-03-21 |
NFLX180420P00135000
NFLX180420P00140000
|
2 | 140.00 | 135.00 | 0.500 | 100.000 | 327.77 |
| 2018-05-15 | 2018-08-20 |
NFLX180921P00240000
NFLX180921P00245000
|
2 | 245.00 | 240.00 | 0.50 | 88.000 | 361.19 |
| 2018-08-20 | 2018-11-26 |
NFLX181221P00245000
NFLX181221P00250000
|
2 | 250.00 | 245.00 | 0.465 | -200.000 | 246.39 |
| 2019-02-12 | 2019-05-20 |
NFLX190621P00255000
NFLX190621P00260000
|
2 | 260.00 | 255.00 | 0.525 | 91.000 | 369.21 |
| 2019-05-20 | 2019-08-26 |
NFLX190920P00255000
NFLX190920P00260000
|
2 | 260.00 | 255.00 | 0.525 | 3.000 | 270.75 |
| 2019-09-10 | 2019-12-16 |
NFLX200117P00205000
NFLX200117P00210000
|
2 | 210.00 | 205.00 | 0.500 | 93.000 | 339.67 |
| 2019-12-16 | 2020-03-23 |
NFLX200417P00220000
NFLX200417P00225000
|
2 | 225.00 | 220.00 | 0.505 | 95.000 | 422.96 |
| 2020-05-12 | 2020-08-17 |
NFLX200918P00300000
NFLX200918P00305000
|
2 | 305.00 | 300.00 | 0.725 | 132.000 | 469.96 |
| 2020-08-17 | 2020-11-23 |
NFLX201218P00345000
NFLX201218P00350000
|
2 | 350.00 | 345.00 | 0.55 | 106.00 | 534.45 |
| 2021-02-09 | 2021-05-17 |
NFLX210618P00400000
NFLX210618P00410000
|
1 | 410.00 | 400.00 | 1.025 | 70.000 | 500.77 |
| 2021-06-09 | 2021-09-14 |
NFLX211015P00360000
NFLX211015P00370000
|
1 | 370.00 | 360.00 | 0.825 | 88.000 | 628.29 |
| 2021-09-16 | 2021-12-22 |
NFLX220121P00440000
NFLX220121P00450000
|
1 | 450.00 | 440.00 | 0.950 | 84.500 | 397.5 |
| 2022-02-08 | 2022-05-16 |
NFLX220617P00280000
NFLX220617P00290000
|
1 | 290.00 | 280.00 | 1.025 | -782.500 | 175.51 |
| 2022-05-16 | 2022-08-22 |
NFLX220916P00110000
NFLX220916P00115000
|
2 | 115.00 | 110.00 | 0.50 | 100.00 | 240.13 |
| 2022-09-13 | 2022-12-19 |
NFLX230120P00135000
NFLX230120P00140000
|
2 | 140.00 | 135.00 | 0.625 | 122.000 | 342.5 |
| 2023-02-07 | 2023-05-15 |
NFLX230616P00260000
NFLX230616P00265000
|
2 | 265.00 | 260.00 | 0.55 | 87.000 | 431.96 |
| 2023-05-15 | 2023-08-21 |
NFLX230915P00245000
NFLX230915P00250000
|
2 | 250.00 | 245.00 | 0.525 | 104.000 | 396.94 |
| 2023-09-12 | 2023-12-18 |
NFLX240119P00310000
NFLX240119P00320000
|
1 | 320.00 | 310.00 | 0.950 | 95.000 | 482.95 |
| 2024-01-09 | 2024-04-15 |
NFLX240517P00360000
NFLX240517P00365000
|
2 | 365.00 | 360.00 | 0.55 | 106.000 | 621.1 |
| 2024-05-14 | 2024-08-19 |
NFLX240920P00480000
NFLX240920P00485000
|
2 | 485.00 | 480.00 | 0.50 | 99.000 | 701.03 |
| 2024-08-19 | 2024-11-25 |
NFLX241220P00540000
NFLX241220P00545000
|
2 | 545.00 | 540.00 | 0.50 | 80.000 | 909.05 |
| 2025-02-12 | 2025-05-20 |
NFLX250620P00805000
NFLX250620P00810000
|
2 | 810.00 | 805.00 | 0.45 | 73.000 | 1231.41 |