| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-08-17 |
NFLX100918P00090000
NFLX100918P00095000
|
3 | 95.00 | 90.00 | 1.775 | 475.500 | 140.4599 |
| 2010-08-17 | 2010-11-22 |
NFLX101218P00110000
NFLX101218P00115000
|
2 | 115.00 | 110.00 | 1.65 | 327.000 | 180.0198 |
| 2011-02-09 | 2011-05-17 |
NFLX110618P00190000
NFLX110618P00195000
|
2 | 195.00 | 190.00 | 1.64 | 277.000 | 245.6698 |
| 2011-05-17 | 2011-08-22 |
NFLX110917P00205000
NFLX110917P00210000
|
2 | 210.00 | 205.00 | 1.550 | -160.000 | 155.1898 |
| 2011-09-14 | 2011-12-20 |
NFLX120121P00175000
NFLX120121P00180000
|
2 | 180.00 | 175.00 | 1.590 | -697.000 | 100.2399 |
| 2012-02-08 | 2012-05-15 |
NFLX120616P00100000
NFLX120616P00105000
|
2 | 105.00 | 100.00 | 1.625 | -635.000 | 65.7899 |
| 2012-05-16 | 2012-08-21 |
NFLX120922P00060000
NFLX120922P00065000
|
3 | 65.00 | 60.00 | 1.850 | 6.000 | 57.7899 |
| 2012-08-21 | 2012-11-26 |
NFLX121222P00055000
NFLX121222P00057500
|
6 | 57.50 | 55.00 | 0.875 | 504.000 | 91.3399 |
| 2013-02-15 | 2013-05-23 |
NFLX130622P00160000
NFLX130622P00165000
|
3 | 165.00 | 160.00 | 1.800 | 535.500 | 216.8998 |
| 2013-08-14 | 2013-11-19 |
NFLX131221P00230000
NFLX131221P00235000
|
3 | 235.00 | 230.00 | 1.775 | 525.000 | 375.6696 |
| 2013-11-19 | 2014-02-24 |
NFLX140322P00295000
NFLX140322P00300000
|
3 | 300.00 | 295.00 | 1.825 | 532.500 | 405.9896 |
| 2014-05-14 | 2014-08-19 |
NFLX140920P00310000
NFLX140920P00315000
|
3 | 315.00 | 310.00 | 1.675 | 501.000 | 457.5195 |
| 2014-08-19 | 2014-11-24 |
NFLX141220P00425000
NFLX141220P00430000
|
2 | 430.00 | 425.00 | 1.625 | -640.000 | 340.1198 |
| 2015-02-10 | 2015-05-18 |
NFLX150619P00405000
NFLX150619P00410000
|
2 | 410.00 | 405.00 | 1.60 | 320.00 | 657.0993 |
| 2015-05-18 | 2015-08-24 |
NFLX150918P00560000
NFLX150918P00565000
|
3 | 565.00 | 560.00 | 1.675 | 502.500 | 102.62 |
| 2015-09-10 | 2015-12-16 |
NFLX160115P00086430
NFLX160115P00087140
|
19 | 87.14 | 86.43 | 0.20 | 361.000 | 104.04 |
| 2016-02-09 | 2016-05-16 |
NFLX160617P00070000
NFLX160617P00075000
|
2 | 75.00 | 70.00 | 1.575 | 266.000 | 94.45 |
| 2016-05-16 | 2016-08-22 |
NFLX160916P00075000
NFLX160916P00080000
|
2 | 80.00 | 75.00 | 1.475 | 285.000 | 99.48 |
| 2016-09-13 | 2016-12-19 |
NFLX170120P00082860
NFLX170120P00085710
|
5 | 85.71 | 82.86 | 0.875 | 417.500 | 138.6 |
| 2017-02-07 | 2017-05-15 |
NFLX170616P00125000
NFLX170616P00130000
|
2 | 130.00 | 125.00 | 1.450 | 287.000 | 152.38 |
| 2017-05-15 | 2017-08-21 |
NFLX170915P00140000
NFLX170915P00145000
|
2 | 145.00 | 140.00 | 1.315 | 228.000 | 182.35 |
| 2017-09-12 | 2017-12-18 |
NFLX180119P00160000
NFLX180119P00165000
|
2 | 165.00 | 160.00 | 1.35 | 233.000 | 220.46 |
| 2017-12-18 | 2018-03-26 |
NFLX180420P00170000
NFLX180420P00175000
|
2 | 175.00 | 170.00 | 1.55 | 312.00 | 327.77 |
| 2018-05-15 | 2018-08-20 |
NFLX180921P00290000
NFLX180921P00295000
|
2 | 295.00 | 290.00 | 1.475 | 183.000 | 361.19 |
| 2018-08-20 | 2018-11-26 |
NFLX181221P00295000
NFLX181221P00300000
|
2 | 300.00 | 295.00 | 1.60 | -560.00 | 246.39 |
| 2019-02-12 | 2019-05-20 |
NFLX190621P00320000
NFLX190621P00325000
|
2 | 325.00 | 320.00 | 1.575 | 115.000 | 369.21 |
| 2019-05-20 | 2019-08-26 |
NFLX190920P00310000
NFLX190920P00315000
|
2 | 315.00 | 310.00 | 1.475 | -430.000 | 270.75 |
| 2019-09-10 | 2019-12-16 |
NFLX200117P00250000
NFLX200117P00260000
|
1 | 260.00 | 250.00 | 2.925 | 261.500 | 339.67 |
| 2019-12-16 | 2020-03-23 |
NFLX200417P00270000
NFLX200417P00275000
|
3 | 275.00 | 270.00 | 1.70 | 408.000 | 422.96 |
| 2020-05-13 | 2020-08-18 |
NFLX200918P00385000
NFLX200918P00390000
|
2 | 390.00 | 385.00 | 1.625 | 291.000 | 469.96 |
| 2020-09-09 | 2020-12-15 |
NFLX210115P00430000
NFLX210115P00440000
|
1 | 440.00 | 430.00 | 3.55 | 299.00 | 497.98 |
| 2021-02-09 | 2021-05-17 |
NFLX210618P00500000
NFLX210618P00505000
|
3 | 505.00 | 500.00 | 1.75 | -300.000 | 500.77 |
| 2021-05-17 | 2021-08-23 |
NFLX210917P00445000
NFLX210917P00450000
|
2 | 450.00 | 445.00 | 1.525 | 298.000 | 589.35 |
| 2021-09-14 | 2021-12-20 |
NFLX220121P00520000
NFLX220121P00530000
|
1 | 530.00 | 520.00 | 3.100 | 147.500 | 397.5 |
| 2022-02-08 | 2022-05-16 |
NFLX220617P00350000
NFLX220617P00360000
|
1 | 360.00 | 350.00 | 2.925 | -630.000 | 175.51 |
| 2022-05-16 | 2022-08-22 |
NFLX220916P00160000
NFLX220916P00165000
|
3 | 165.00 | 160.00 | 1.80 | 502.500 | 240.13 |
| 2022-09-13 | 2022-12-19 |
NFLX230120P00185000
NFLX230120P00190000
|
3 | 190.00 | 185.00 | 1.675 | 460.500 | 342.5 |
| 2023-02-07 | 2023-05-15 |
NFLX230616P00325000
NFLX230616P00330000
|
3 | 330.00 | 325.00 | 1.725 | -7.500 | 431.96 |
| 2023-05-15 | 2023-08-21 |
NFLX230915P00305000
NFLX230915P00310000
|
2 | 310.00 | 305.00 | 1.575 | 309.000 | 396.94 |
| 2023-09-12 | 2023-12-18 |
NFLX240119P00390000
NFLX240119P00400000
|
1 | 400.00 | 390.00 | 3.200 | 308.500 | 482.95 |
| 2023-12-18 | 2024-03-25 |
NFLX240419P00445000
NFLX240419P00450000
|
2 | 450.00 | 445.00 | 1.325 | 255.000 | 555.04 |
| 2024-05-14 | 2024-08-19 |
NFLX240920P00565000
NFLX240920P00570000
|
2 | 570.00 | 565.00 | 1.65 | 350.000 | 701.03 |
| 2024-08-19 | 2024-11-25 |
NFLX241220P00640000
NFLX241220P00645000
|
3 | 645.00 | 640.00 | 1.825 | 546.000 | 909.05 |
| 2025-02-11 | 2025-05-19 |
NFLX250620P00930000
NFLX250620P00940000
|
1 | 940.00 | 930.00 | 3.350 | 334.000 | 1231.41 |