| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-08-27 |
NFLX100918P00075000
NFLX100918P00080000
|
2 | 80.00 | 75.00 | 1.05 | 200.00 | 140.4599 |
| 2010-09-15 | 2010-12-31 |
NFLX110122P00105000
NFLX110122P00110000
|
2 | 110.00 | 105.00 | 1.125 | 222.000 | 182.0898 |
| 2011-02-09 | 2011-05-27 |
NFLX110618P00175000
NFLX110618P00180000
|
2 | 180.00 | 175.00 | 1.185 | 234.000 | 245.6698 |
| 2011-08-10 | 2011-11-25 |
NFLX111217P00175000
NFLX111217P00180000
|
2 | 180.00 | 175.00 | 1.150 | -790.000 | 69.8199 |
| 2012-02-08 | 2012-05-25 |
NFLX120616P00092500
NFLX120616P00095000
|
5 | 95.00 | 92.50 | 0.65 | -875.00 | 65.7899 |
| 2012-08-15 | 2012-11-30 |
NFLX121222P00045000
NFLX121222P00047500
|
5 | 47.50 | 45.00 | 0.545 | 245.000 | 91.3399 |
| 2013-02-13 | 2013-05-31 |
NFLX130622P00140000
NFLX130622P00145000
|
2 | 145.00 | 140.00 | 1.375 | 271.000 | 216.8998 |
| 2013-08-14 | 2013-11-29 |
NFLX131221P00205000
NFLX131221P00210000
|
2 | 210.00 | 205.00 | 1.10 | 220.000 | 375.6696 |
| 2014-02-12 | 2014-05-30 |
NFLX140621P00350000
NFLX140621P00355000
|
2 | 355.00 | 350.00 | 1.225 | 209.000 | 440.1796 |
| 2014-08-13 | 2014-11-28 |
NFLX141220P00375000
NFLX141220P00380000
|
2 | 380.00 | 375.00 | 1.050 | -675.000 | 340.1198 |
| 2015-02-10 | 2015-05-28 |
NFLX150619P00375000
NFLX150619P00380000
|
2 | 380.00 | 375.00 | 1.075 | 215.000 | 657.0993 |
| 2015-08-11 | 2015-11-27 |
NFLX151218P00094290
NFLX151218P00097140
|
4 | 97.14 | 94.29 | 0.60 | 216.00 | 118.02 |
| 2016-02-09 | 2016-05-26 |
NFLX160617P00060000
NFLX160617P00065000
|
2 | 65.00 | 60.00 | 1.040 | 206.000 | 94.45 |
| 2016-07-18 | 2016-11-02 |
NFLX161118P00075000
NFLX161118P00080000
|
2 | 80.00 | 75.00 | 0.945 | 188.000 | 115.21 |
| 2016-11-08 | 2017-02-23 |
NFLX170317P00095000
NFLX170317P00100000
|
2 | 100.00 | 95.00 | 0.880 | 180.000 | 145.11 |
| 2017-04-11 | 2017-07-27 |
NFLX170818P00115000
NFLX170818P00120000
|
2 | 120.00 | 115.00 | 0.875 | 182.000 | 166.54 |
| 2017-08-08 | 2017-11-24 |
NFLX171215P00145000
NFLX171215P00150000
|
2 | 150.00 | 145.00 | 0.925 | 190.000 | 190.12 |
| 2017-12-12 | 2018-03-29 |
NFLX180420P00150000
NFLX180420P00155000
|
2 | 155.00 | 150.00 | 0.95 | 186.00 | 327.77 |
| 2018-05-15 | 2018-08-30 |
NFLX180921P00270000
NFLX180921P00275000
|
2 | 275.00 | 270.00 | 1.000 | 207.000 | 361.19 |
| 2018-09-11 | 2018-12-27 |
NFLX190118P00280000
NFLX190118P00290000
|
1 | 290.00 | 280.00 | 1.850 | -452.500 | 339.1 |
| 2019-02-12 | 2019-05-30 |
NFLX190621P00295000
NFLX190621P00300000
|
2 | 300.00 | 295.00 | 1.075 | 177.000 | 369.21 |
| 2019-06-11 | 2019-09-26 |
NFLX191018P00280000
NFLX191018P00290000
|
1 | 290.00 | 280.00 | 2.00 | -517.500 | 275.3 |
| 2019-11-12 | 2020-02-27 |
NFLX200320P00240000
NFLX200320P00245000
|
2 | 245.00 | 240.00 | 1.05 | 192.000 | 332.83 |
| 2020-05-12 | 2020-08-27 |
NFLX200918P00350000
NFLX200918P00355000
|
2 | 355.00 | 350.00 | 1.00 | 208.00 | 469.96 |
| 2020-09-09 | 2020-12-28 |
NFLX210115P00395000
NFLX210115P00400000
|
2 | 400.00 | 395.00 | 1.325 | 259.000 | 497.98 |
| 2021-02-09 | 2021-05-27 |
NFLX210618P00460000
NFLX210618P00465000
|
2 | 465.00 | 460.00 | 1.150 | 167.000 | 500.77 |
| 2021-06-08 | 2021-09-23 |
NFLX211015P00410000
NFLX211015P00420000
|
1 | 420.00 | 410.00 | 1.625 | 159.500 | 628.29 |
| 2021-11-09 | 2022-02-24 |
NFLX220318P00560000
NFLX220318P00565000
|
2 | 565.00 | 560.00 | 1.225 | -640.000 | 380.6 |
| 2022-03-08 | 2022-06-23 |
NFLX220715P00260000
NFLX220715P00270000
|
1 | 270.00 | 260.00 | 2.075 | -770.000 | 189.11 |
| 2022-07-12 | 2022-10-27 |
NFLX221118P00130000
NFLX221118P00135000
|
2 | 135.00 | 130.00 | 1.25 | 250.00 | 287.98 |
| 2022-11-08 | 2023-02-23 |
NFLX230317P00205000
NFLX230317P00210000
|
2 | 210.00 | 205.00 | 1.15 | 225.000 | 303.5 |
| 2023-03-14 | 2023-06-29 |
NFLX230721P00230000
NFLX230721P00240000
|
1 | 240.00 | 230.00 | 2.125 | 212.500 | 427.5 |
| 2023-07-11 | 2023-10-26 |
NFLX231117P00365000
NFLX231117P00370000
|
2 | 370.00 | 365.00 | 1.075 | 77.000 | 465.91 |
| 2023-11-07 | 2024-02-22 |
NFLX240315P00370000
NFLX240315P00375000
|
2 | 375.00 | 370.00 | 1.125 | 223.000 | 605.88 |
| 2024-03-12 | 2024-06-27 |
NFLX240719P00520000
NFLX240719P00525000
|
2 | 525.00 | 520.00 | 1.125 | 260.000 | 633.34 |
| 2024-08-13 | 2024-11-29 |
NFLX241220P00555000
NFLX241220P00560000
|
2 | 560.00 | 555.00 | 1.20 | 276.000 | 909.05 |
| 2025-02-13 | 2025-06-02 |
NFLX250620P00900000
NFLX250620P00910000
|
1 | 910.00 | 900.00 | 2.35 | 225.500 | 1231.41 |