| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-09-16 |
NFLX100918P00090000
NFLX100918P00095000
|
3 | 95.00 | 90.00 | 1.775 | 534.000 | 140.4599 |
| 2010-09-16 | 2011-01-21 |
NFLX110122P00115000
NFLX110122P00120000
|
2 | 120.00 | 115.00 | 1.575 | 320.000 | 182.0898 |
| 2011-02-09 | 2011-06-16 |
NFLX110618P00190000
NFLX110618P00195000
|
2 | 195.00 | 190.00 | 1.64 | 328.000 | 245.6698 |
| 2011-08-10 | 2011-12-15 |
NFLX111217P00200000
NFLX111217P00205000
|
3 | 205.00 | 200.00 | 1.70 | -885.000 | 69.8199 |
| 2012-02-08 | 2012-06-14 |
NFLX120616P00100000
NFLX120616P00105000
|
2 | 105.00 | 100.00 | 1.625 | -675.000 | 65.7899 |
| 2012-08-15 | 2012-12-20 |
NFLX121222P00052500
NFLX121222P00055000
|
6 | 55.00 | 52.50 | 0.85 | 504.000 | 91.3399 |
| 2013-02-15 | 2013-06-24 |
NFLX130622P00160000
NFLX130622P00165000
|
3 | 165.00 | 160.00 | 1.800 | 0 | 216.8998 |
| 2013-08-14 | 2013-12-19 |
NFLX131221P00230000
NFLX131221P00235000
|
3 | 235.00 | 230.00 | 1.775 | 525.000 | 375.6696 |
| 2014-02-12 | 2014-06-19 |
NFLX140621P00380000
NFLX140621P00385000
|
3 | 385.00 | 380.00 | 1.750 | 525.000 | 440.1796 |
| 2014-08-13 | 2014-12-18 |
NFLX141220P00405000
NFLX141220P00410000
|
2 | 410.00 | 405.00 | 1.650 | -670.000 | 340.1198 |
| 2015-02-10 | 2015-06-17 |
NFLX150619P00405000
NFLX150619P00410000
|
2 | 410.00 | 405.00 | 1.60 | 320.000 | 657.0993 |
| 2015-08-11 | 2015-12-16 |
NFLX151218P00108570
NFLX151218P00110000
|
10 | 110.00 | 108.57 | 0.50 | 520.00 | 118.02 |
| 2016-02-09 | 2016-06-15 |
NFLX160617P00070000
NFLX160617P00075000
|
2 | 75.00 | 70.00 | 1.575 | 316.000 | 94.45 |
| 2016-07-18 | 2016-11-18 |
NFLX161118P00080000
NFLX161118P00085000
|
2 | 85.00 | 80.00 | 1.185 | 237.000 | 115.21 |
| 2017-02-07 | 2017-06-14 |
NFLX170616P00125000
NFLX170616P00130000
|
2 | 130.00 | 125.00 | 1.450 | 289.000 | 152.38 |
| 2017-08-08 | 2017-12-13 |
NFLX171215P00155000
NFLX171215P00160000
|
2 | 160.00 | 155.00 | 1.375 | 274.000 | 190.12 |
| 2017-12-13 | 2018-04-19 |
NFLX180420P00165000
NFLX180420P00170000
|
2 | 170.00 | 165.00 | 1.425 | 285.000 | 327.77 |
| 2018-05-15 | 2018-09-19 |
NFLX180921P00290000
NFLX180921P00295000
|
2 | 295.00 | 290.00 | 1.475 | 297.000 | 361.19 |
| 2018-11-08 | 2019-03-15 |
NFLX190315P00280000
NFLX190315P00285000
|
2 | 285.00 | 280.00 | 1.575 | 315.000 | 361.46 |
| 2019-05-14 | 2019-09-18 |
NFLX190920P00310000
NFLX190920P00315000
|
2 | 315.00 | 310.00 | 1.575 | -685.000 | 270.75 |
| 2019-11-12 | 2020-03-18 |
NFLX200320P00260000
NFLX200320P00265000
|
2 | 265.00 | 260.00 | 1.525 | 266.000 | 332.83 |
| 2020-05-13 | 2020-09-17 |
NFLX200918P00385000
NFLX200918P00390000
|
2 | 390.00 | 385.00 | 1.625 | 321.000 | 469.96 |
| 2020-10-16 | 2021-02-19 |
NFLX210219P00460000
NFLX210219P00470000
|
1 | 470.00 | 460.00 | 3.525 | 352.500 | 540.22 |
| 2021-03-09 | 2021-07-14 |
NFLX210716P00440000
NFLX210716P00450000
|
1 | 450.00 | 440.00 | 3.55 | 357.000 | 530.31 |
| 2021-08-10 | 2021-12-15 |
NFLX211217P00470000
NFLX211217P00475000
|
2 | 475.00 | 470.00 | 1.425 | 291.000 | 586.73 |
| 2022-02-08 | 2022-06-15 |
NFLX220617P00350000
NFLX220617P00360000
|
1 | 360.00 | 350.00 | 2.925 | -722.500 | 175.51 |
| 2022-07-12 | 2022-11-16 |
NFLX221118P00145000
NFLX221118P00150000
|
3 | 150.00 | 145.00 | 1.750 | 525.000 | 287.98 |
| 2023-02-07 | 2023-06-14 |
NFLX230616P00325000
NFLX230616P00330000
|
3 | 330.00 | 325.00 | 1.725 | 517.500 | 431.96 |
| 2023-06-15 | 2023-10-20 |
NFLX231020P00400000
NFLX231020P00405000
|
3 | 405.00 | 400.00 | 1.775 | -585.000 | 400.96 |
| 2023-11-07 | 2024-03-13 |
NFLX240315P00395000
NFLX240315P00400000
|
2 | 400.00 | 395.00 | 1.450 | 290.000 | 605.88 |
| 2024-03-13 | 2024-07-18 |
NFLX240719P00560000
NFLX240719P00565000
|
2 | 565.00 | 560.00 | 1.600 | 200.000 | 633.34 |
| 2024-08-13 | 2024-12-18 |
NFLX241220P00595000
NFLX241220P00600000
|
2 | 600.00 | 595.00 | 1.25 | 269.000 | 909.05 |
| 2025-02-11 | 2025-06-18 |
NFLX250620P00930000
NFLX250620P00940000
|
1 | 940.00 | 930.00 | 3.350 | 325.500 | 1231.41 |