| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-08-17 |
NFLX100918P00075000
NFLX100918P00080000
|
2 | 80.00 | 75.00 | 1.05 | 204.000 | 140.4599 |
| 2010-08-17 | 2010-11-22 |
NFLX101218P00100000
NFLX101218P00105000
|
2 | 105.00 | 100.00 | 1.25 | 250.00 | 180.0198 |
| 2011-02-09 | 2011-05-17 |
NFLX110618P00175000
NFLX110618P00180000
|
2 | 180.00 | 175.00 | 1.185 | 215.000 | 245.6698 |
| 2011-05-17 | 2011-08-22 |
NFLX110917P00185000
NFLX110917P00190000
|
2 | 190.00 | 185.00 | 1.050 | -45.000 | 155.1898 |
| 2011-09-14 | 2011-12-20 |
NFLX120121P00155000
NFLX120121P00160000
|
2 | 160.00 | 155.00 | 1.075 | -835.000 | 100.2399 |
| 2012-02-08 | 2012-05-15 |
NFLX120616P00092500
NFLX120616P00095000
|
5 | 95.00 | 92.50 | 0.65 | -800.00 | 65.7899 |
| 2012-05-16 | 2012-08-21 |
NFLX120922P00050000
NFLX120922P00055000
|
2 | 55.00 | 50.00 | 1.165 | 172.000 | 57.7899 |
| 2012-08-21 | 2012-11-26 |
NFLX121222P00047500
NFLX121222P00050000
|
5 | 50.00 | 47.50 | 0.57 | 277.500 | 91.3399 |
| 2013-02-13 | 2013-05-21 |
NFLX130622P00140000
NFLX130622P00145000
|
2 | 145.00 | 140.00 | 1.375 | 273.000 | 216.8998 |
| 2013-05-21 | 2013-08-26 |
NFLX130921P00185000
NFLX130921P00190000
|
2 | 190.00 | 185.00 | 1.25 | 247.000 | 313.8297 |
| 2013-09-11 | 2013-12-17 |
NFLX140118P00245000
NFLX140118P00250000
|
2 | 250.00 | 245.00 | 1.165 | 228.000 | 330.0397 |
| 2014-02-12 | 2014-05-20 |
NFLX140621P00350000
NFLX140621P00355000
|
2 | 355.00 | 350.00 | 1.225 | -68.000 | 440.1796 |
| 2014-05-20 | 2014-08-25 |
NFLX140920P00300000
NFLX140920P00305000
|
2 | 305.00 | 300.00 | 1.175 | 233.000 | 457.5195 |
| 2014-09-10 | 2014-12-16 |
NFLX150117P00410000
NFLX150117P00415000
|
2 | 415.00 | 410.00 | 1.225 | -740.000 | 337.3397 |
| 2015-02-10 | 2015-05-18 |
NFLX150619P00375000
NFLX150619P00380000
|
2 | 380.00 | 375.00 | 1.075 | 214.000 | 657.0993 |
| 2015-05-18 | 2015-08-24 |
NFLX150918P00520000
NFLX150918P00525000
|
2 | 525.00 | 520.00 | 1.050 | 210.000 | 102.62 |
| 2015-09-09 | 2015-12-15 |
NFLX160115P00075710
NFLX160115P00076430
|
19 | 76.43 | 75.71 | 0.20 | 380.00 | 104.04 |
| 2016-02-09 | 2016-05-16 |
NFLX160617P00060000
NFLX160617P00065000
|
2 | 65.00 | 60.00 | 1.040 | 200.000 | 94.45 |
| 2016-05-16 | 2016-08-22 |
NFLX160916P00065000
NFLX160916P00070000
|
2 | 70.00 | 65.00 | 0.81 | 162.000 | 99.48 |
| 2016-09-13 | 2016-12-19 |
NFLX170120P00074290
NFLX170120P00077140
|
4 | 77.14 | 74.29 | 0.555 | 244.000 | 138.6 |
| 2017-02-07 | 2017-05-15 |
NFLX170616P00115000
NFLX170616P00120000
|
2 | 120.00 | 115.00 | 0.875 | 175.000 | 152.38 |
| 2017-05-15 | 2017-08-21 |
NFLX170915P00130000
NFLX170915P00135000
|
2 | 135.00 | 130.00 | 0.82 | 153.000 | 182.35 |
| 2017-09-12 | 2017-12-18 |
NFLX180119P00150000
NFLX180119P00155000
|
2 | 155.00 | 150.00 | 1.025 | 189.000 | 220.46 |
| 2017-12-18 | 2018-03-26 |
NFLX180420P00155000
NFLX180420P00160000
|
2 | 160.00 | 155.00 | 0.925 | 182.000 | 327.77 |
| 2018-05-15 | 2018-08-20 |
NFLX180921P00270000
NFLX180921P00275000
|
2 | 275.00 | 270.00 | 1.000 | 158.000 | 361.19 |
| 2018-08-20 | 2018-11-26 |
NFLX181221P00275000
NFLX181221P00280000
|
2 | 280.00 | 275.00 | 1.085 | -471.000 | 246.39 |
| 2019-02-12 | 2019-05-20 |
NFLX190621P00295000
NFLX190621P00300000
|
2 | 300.00 | 295.00 | 1.075 | 152.000 | 369.21 |
| 2019-05-20 | 2019-08-26 |
NFLX190920P00290000
NFLX190920P00295000
|
2 | 295.00 | 290.00 | 1.05 | -200.000 | 270.75 |
| 2019-09-10 | 2019-12-16 |
NFLX200117P00235000
NFLX200117P00240000
|
2 | 240.00 | 235.00 | 1.025 | 193.000 | 339.67 |
| 2019-12-16 | 2020-03-23 |
NFLX200417P00250000
NFLX200417P00255000
|
2 | 255.00 | 250.00 | 1.325 | 212.000 | 422.96 |
| 2020-05-12 | 2020-08-17 |
NFLX200918P00350000
NFLX200918P00355000
|
2 | 355.00 | 350.00 | 1.00 | 165.000 | 469.96 |
| 2020-08-17 | 2020-11-23 |
NFLX201218P00395000
NFLX201218P00400000
|
2 | 400.00 | 395.00 | 1.20 | 214.00 | 534.45 |
| 2021-02-09 | 2021-05-17 |
NFLX210618P00460000
NFLX210618P00465000
|
2 | 465.00 | 460.00 | 1.150 | 15.000 | 500.77 |
| 2021-05-17 | 2021-08-23 |
NFLX210917P00415000
NFLX210917P00420000
|
2 | 420.00 | 415.00 | 0.975 | 188.000 | 589.35 |
| 2021-09-14 | 2021-12-20 |
NFLX220121P00480000
NFLX220121P00490000
|
1 | 490.00 | 480.00 | 2.000 | 133.500 | 397.5 |
| 2022-02-08 | 2022-05-16 |
NFLX220617P00320000
NFLX220617P00330000
|
1 | 330.00 | 320.00 | 1.950 | -895.000 | 175.51 |
| 2022-05-16 | 2022-08-22 |
NFLX220916P00140000
NFLX220916P00145000
|
2 | 145.00 | 140.00 | 1.100 | 217.000 | 240.13 |
| 2022-09-13 | 2022-12-19 |
NFLX230120P00165000
NFLX230120P00170000
|
2 | 170.00 | 165.00 | 1.250 | 240.000 | 342.5 |
| 2023-02-07 | 2023-05-15 |
NFLX230616P00300000
NFLX230616P00305000
|
2 | 305.00 | 300.00 | 1.075 | 80.000 | 431.96 |
| 2023-05-15 | 2023-08-21 |
NFLX230915P00280000
NFLX230915P00285000
|
2 | 285.00 | 280.00 | 1.075 | 214.000 | 396.94 |
| 2023-09-12 | 2023-12-18 |
NFLX240119P00360000
NFLX240119P00370000
|
1 | 370.00 | 360.00 | 2.15 | 209.500 | 482.95 |
| 2023-12-18 | 2024-03-25 |
NFLX240419P00415000
NFLX240419P00420000
|
2 | 420.00 | 415.00 | 0.825 | 165.000 | 555.04 |
| 2024-05-14 | 2024-08-19 |
NFLX240920P00530000
NFLX240920P00535000
|
2 | 535.00 | 530.00 | 1.25 | 240.000 | 701.03 |
| 2024-08-19 | 2024-11-25 |
NFLX241220P00600000
NFLX241220P00605000
|
2 | 605.00 | 600.00 | 1.275 | 247.000 | 909.05 |
| 2025-02-13 | 2025-05-21 |
NFLX250620P00900000
NFLX250620P00910000
|
1 | 910.00 | 900.00 | 2.35 | 234.000 | 1231.41 |