| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-09-07 |
NFLX100918P00090000
NFLX100918P00095000
|
3 | 95.00 | 90.00 | 1.775 | 528.000 | 140.4599 |
| 2010-09-15 | 2011-01-10 |
NFLX110122P00120000
NFLX110122P00125000
|
3 | 125.00 | 120.00 | 1.70 | 505.500 | 182.0898 |
| 2011-02-09 | 2011-06-06 |
NFLX110618P00190000
NFLX110618P00195000
|
2 | 195.00 | 190.00 | 1.64 | 320.00 | 245.6698 |
| 2011-08-10 | 2011-12-05 |
NFLX111217P00200000
NFLX111217P00205000
|
3 | 205.00 | 200.00 | 1.70 | -1170.00 | 69.8199 |
| 2012-02-08 | 2012-06-04 |
NFLX120616P00100000
NFLX120616P00105000
|
2 | 105.00 | 100.00 | 1.625 | -680.000 | 65.7899 |
| 2012-08-15 | 2012-12-10 |
NFLX121222P00052500
NFLX121222P00055000
|
6 | 55.00 | 52.50 | 0.85 | 510.000 | 91.3399 |
| 2013-02-15 | 2013-06-12 |
NFLX130622P00160000
NFLX130622P00165000
|
3 | 165.00 | 160.00 | 1.800 | 534.000 | 216.8998 |
| 2013-08-14 | 2013-12-09 |
NFLX131221P00230000
NFLX131221P00235000
|
3 | 235.00 | 230.00 | 1.775 | 532.500 | 375.6696 |
| 2014-02-12 | 2014-06-09 |
NFLX140621P00380000
NFLX140621P00385000
|
3 | 385.00 | 380.00 | 1.750 | 432.000 | 440.1796 |
| 2014-08-13 | 2014-12-08 |
NFLX141220P00405000
NFLX141220P00410000
|
2 | 410.00 | 405.00 | 1.650 | -670.000 | 340.1198 |
| 2015-02-10 | 2015-06-08 |
NFLX150619P00405000
NFLX150619P00410000
|
2 | 410.00 | 405.00 | 1.60 | 320.00 | 657.0993 |
| 2015-08-11 | 2015-12-07 |
NFLX151218P00108570
NFLX151218P00110000
|
10 | 110.00 | 108.57 | 0.50 | 405.000 | 118.02 |
| 2016-02-09 | 2016-06-06 |
NFLX160617P00070000
NFLX160617P00075000
|
2 | 75.00 | 70.00 | 1.575 | 313.000 | 94.45 |
| 2016-07-18 | 2016-11-14 |
NFLX161118P00080000
NFLX161118P00085000
|
2 | 85.00 | 80.00 | 1.185 | 237.000 | 115.21 |
| 2016-11-14 | 2017-03-13 |
NFLX170317P00095000
NFLX170317P00100000
|
2 | 100.00 | 95.00 | 1.400 | 280.000 | 145.11 |
| 2017-04-11 | 2017-08-07 |
NFLX170818P00125000
NFLX170818P00130000
|
2 | 130.00 | 125.00 | 1.40 | 278.00 | 166.54 |
| 2017-08-08 | 2017-12-04 |
NFLX171215P00155000
NFLX171215P00160000
|
2 | 160.00 | 155.00 | 1.375 | 241.000 | 190.12 |
| 2017-12-12 | 2018-04-09 |
NFLX180420P00165000
NFLX180420P00170000
|
2 | 170.00 | 165.00 | 1.575 | 320.000 | 327.77 |
| 2018-05-15 | 2018-09-10 |
NFLX180921P00290000
NFLX180921P00295000
|
2 | 295.00 | 290.00 | 1.475 | 276.000 | 361.19 |
| 2018-09-11 | 2019-01-07 |
NFLX190118P00310000
NFLX190118P00320000
|
1 | 320.00 | 310.00 | 2.95 | -180.00 | 339.1 |
| 2019-02-12 | 2019-06-10 |
NFLX190621P00320000
NFLX190621P00325000
|
2 | 325.00 | 320.00 | 1.575 | 226.000 | 369.21 |
| 2019-06-11 | 2019-10-07 |
NFLX191018P00315000
NFLX191018P00320000
|
2 | 320.00 | 315.00 | 1.650 | -525.000 | 275.3 |
| 2019-11-12 | 2020-03-09 |
NFLX200320P00260000
NFLX200320P00265000
|
2 | 265.00 | 260.00 | 1.525 | 216.000 | 332.83 |
| 2020-05-13 | 2020-09-08 |
NFLX200918P00385000
NFLX200918P00390000
|
2 | 390.00 | 385.00 | 1.625 | 330.000 | 469.96 |
| 2020-09-09 | 2021-01-04 |
NFLX210115P00430000
NFLX210115P00440000
|
1 | 440.00 | 430.00 | 3.55 | 335.500 | 497.98 |
| 2021-02-09 | 2021-06-07 |
NFLX210618P00500000
NFLX210618P00505000
|
3 | 505.00 | 500.00 | 1.75 | -502.500 | 500.77 |
| 2021-06-08 | 2021-10-04 |
NFLX211015P00440000
NFLX211015P00450000
|
1 | 450.00 | 440.00 | 3.050 | 308.500 | 628.29 |
| 2021-10-14 | 2022-02-08 |
NFLX220218P00575000
NFLX220218P00580000
|
2 | 580.00 | 575.00 | 1.55 | -690.00 | 391.29 |
| 2022-02-08 | 2022-06-06 |
NFLX220617P00350000
NFLX220617P00360000
|
1 | 360.00 | 350.00 | 2.925 | -720.000 | 175.51 |
| 2022-07-12 | 2022-11-07 |
NFLX221118P00145000
NFLX221118P00150000
|
3 | 150.00 | 145.00 | 1.750 | 523.500 | 287.98 |
| 2022-11-08 | 2023-03-06 |
NFLX230317P00230000
NFLX230317P00235000
|
2 | 235.00 | 230.00 | 1.60 | 317.000 | 303.5 |
| 2023-03-14 | 2023-07-10 |
NFLX230721P00250000
NFLX230721P00260000
|
1 | 260.00 | 250.00 | 2.85 | 283.00 | 427.5 |
| 2023-07-11 | 2023-11-06 |
NFLX231117P00395000
NFLX231117P00400000
|
2 | 400.00 | 395.00 | 1.575 | 309.000 | 465.91 |
| 2023-11-07 | 2024-03-04 |
NFLX240315P00395000
NFLX240315P00400000
|
2 | 400.00 | 395.00 | 1.450 | 289.000 | 605.88 |
| 2024-03-12 | 2024-07-08 |
NFLX240719P00560000
NFLX240719P00565000
|
3 | 565.00 | 560.00 | 1.85 | 514.500 | 633.34 |
| 2024-08-13 | 2024-12-09 |
NFLX241220P00595000
NFLX241220P00600000
|
2 | 600.00 | 595.00 | 1.25 | 273.000 | 909.05 |
| 2025-02-11 | 2025-06-09 |
NFLX250620P00930000
NFLX250620P00940000
|
1 | 940.00 | 930.00 | 3.350 | 321.000 | 1231.41 |