| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-09-16 |
NFLX100918P00075000
NFLX100918P00080000
|
2 | 80.00 | 75.00 | 1.05 | 209.000 | 140.4599 |
| 2010-09-16 | 2011-01-21 |
NFLX110122P00105000
NFLX110122P00110000
|
2 | 110.00 | 105.00 | 1.200 | 243.000 | 182.0898 |
| 2011-02-09 | 2011-06-16 |
NFLX110618P00175000
NFLX110618P00180000
|
2 | 180.00 | 175.00 | 1.185 | 244.000 | 245.6698 |
| 2011-08-10 | 2011-12-15 |
NFLX111217P00175000
NFLX111217P00180000
|
2 | 180.00 | 175.00 | 1.150 | -670.000 | 69.8199 |
| 2012-02-08 | 2012-06-14 |
NFLX120616P00092500
NFLX120616P00095000
|
5 | 95.00 | 92.50 | 0.65 | -932.500 | 65.7899 |
| 2012-08-15 | 2012-12-20 |
NFLX121222P00045000
NFLX121222P00047500
|
5 | 47.50 | 45.00 | 0.545 | 280.000 | 91.3399 |
| 2013-02-13 | 2013-06-20 |
NFLX130622P00140000
NFLX130622P00145000
|
2 | 145.00 | 140.00 | 1.375 | 266.000 | 216.8998 |
| 2013-08-14 | 2013-12-19 |
NFLX131221P00205000
NFLX131221P00210000
|
2 | 210.00 | 205.00 | 1.10 | 227.000 | 375.6696 |
| 2014-02-12 | 2014-06-19 |
NFLX140621P00350000
NFLX140621P00355000
|
2 | 355.00 | 350.00 | 1.225 | 245.000 | 440.1796 |
| 2014-08-13 | 2014-12-18 |
NFLX141220P00375000
NFLX141220P00380000
|
2 | 380.00 | 375.00 | 1.050 | -790.000 | 340.1198 |
| 2015-02-10 | 2015-06-17 |
NFLX150619P00375000
NFLX150619P00380000
|
2 | 380.00 | 375.00 | 1.075 | 215.000 | 657.0993 |
| 2015-08-11 | 2015-12-16 |
NFLX151218P00094290
NFLX151218P00097140
|
4 | 97.14 | 94.29 | 0.60 | 248.000 | 118.02 |
| 2016-02-09 | 2016-06-15 |
NFLX160617P00060000
NFLX160617P00065000
|
2 | 65.00 | 60.00 | 1.040 | 205.000 | 94.45 |
| 2016-07-18 | 2016-11-18 |
NFLX161118P00075000
NFLX161118P00080000
|
2 | 80.00 | 75.00 | 0.945 | 190.000 | 115.21 |
| 2017-02-07 | 2017-06-14 |
NFLX170616P00115000
NFLX170616P00120000
|
2 | 120.00 | 115.00 | 0.875 | 175.000 | 152.38 |
| 2017-08-08 | 2017-12-13 |
NFLX171215P00145000
NFLX171215P00150000
|
2 | 150.00 | 145.00 | 0.925 | 186.000 | 190.12 |
| 2017-12-13 | 2018-04-19 |
NFLX180420P00150000
NFLX180420P00155000
|
2 | 155.00 | 150.00 | 0.85 | 170.000 | 327.77 |
| 2018-05-15 | 2018-09-19 |
NFLX180921P00270000
NFLX180921P00275000
|
2 | 275.00 | 270.00 | 1.000 | 199.000 | 361.19 |
| 2018-11-07 | 2019-03-14 |
NFLX190315P00260000
NFLX190315P00270000
|
1 | 270.00 | 260.00 | 1.950 | 195.000 | 361.46 |
| 2019-05-14 | 2019-09-18 |
NFLX190920P00285000
NFLX190920P00290000
|
2 | 290.00 | 285.00 | 1.075 | -47.000 | 270.75 |
| 2019-11-12 | 2020-03-18 |
NFLX200320P00240000
NFLX200320P00245000
|
2 | 245.00 | 240.00 | 1.05 | 191.000 | 332.83 |
| 2020-05-12 | 2020-09-16 |
NFLX200918P00350000
NFLX200918P00355000
|
2 | 355.00 | 350.00 | 1.00 | 200.000 | 469.96 |
| 2020-10-14 | 2021-02-18 |
NFLX210219P00420000
NFLX210219P00430000
|
1 | 430.00 | 420.00 | 2.525 | 256.000 | 540.22 |
| 2021-03-09 | 2021-07-14 |
NFLX210716P00410000
NFLX210716P00420000
|
1 | 420.00 | 410.00 | 2.275 | 221.000 | 530.31 |
| 2021-08-10 | 2021-12-15 |
NFLX211217P00440000
NFLX211217P00450000
|
1 | 450.00 | 440.00 | 1.875 | 183.500 | 586.73 |
| 2022-02-08 | 2022-06-15 |
NFLX220617P00320000
NFLX220617P00330000
|
1 | 330.00 | 320.00 | 1.950 | -875.000 | 175.51 |
| 2022-07-12 | 2022-11-16 |
NFLX221118P00130000
NFLX221118P00135000
|
2 | 135.00 | 130.00 | 1.25 | 250.00 | 287.98 |
| 2023-02-07 | 2023-06-14 |
NFLX230616P00300000
NFLX230616P00305000
|
2 | 305.00 | 300.00 | 1.075 | 215.000 | 431.96 |
| 2023-06-14 | 2023-10-19 |
NFLX231020P00365000
NFLX231020P00370000
|
2 | 370.00 | 365.00 | 1.075 | 210.000 | 400.96 |
| 2023-11-07 | 2024-03-13 |
NFLX240315P00370000
NFLX240315P00375000
|
2 | 375.00 | 370.00 | 1.125 | 225.000 | 605.88 |
| 2024-03-13 | 2024-07-18 |
NFLX240719P00515000
NFLX240719P00520000
|
2 | 520.00 | 515.00 | 1.10 | 199.000 | 633.34 |
| 2024-08-13 | 2024-12-18 |
NFLX241220P00555000
NFLX241220P00560000
|
2 | 560.00 | 555.00 | 1.20 | 270.00 | 909.05 |
| 2025-02-13 | 2025-06-20 |
NFLX250620P00900000
NFLX250620P00910000
|
1 | 910.00 | 900.00 | 2.35 | 235.000 | 1231.41 |