| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-08-27 |
NFLX100918P00095000
NFLX100918P00100000
|
3 | 100.00 | 95.00 | 2.000 | 544.500 | 140.4599 |
| 2010-09-15 | 2010-12-31 |
NFLX110122P00130000
NFLX110122P00135000
|
3 | 135.00 | 130.00 | 2.100 | 610.500 | 182.0898 |
| 2011-02-09 | 2011-05-27 |
NFLX110618P00210000
NFLX110618P00215000
|
3 | 215.00 | 210.00 | 2.20 | 637.500 | 245.6698 |
| 2011-08-10 | 2011-11-25 |
NFLX111217P00220000
NFLX111217P00225000
|
3 | 225.00 | 220.00 | 2.200 | -1035.000 | 69.8199 |
| 2013-11-15 | 2014-03-03 |
NFLX140322P00330000
NFLX140322P00335000
|
3 | 335.00 | 330.00 | 2.15 | 642.00 | 405.9896 |
| 2014-05-14 | 2014-08-29 |
NFLX140920P00335000
NFLX140920P00340000
|
3 | 340.00 | 335.00 | 2.175 | 651.000 | 457.5195 |
| 2014-09-11 | 2014-12-29 |
NFLX150117P00460000
NFLX150117P00465000
|
3 | 465.00 | 460.00 | 2.075 | -922.500 | 337.3397 |
| 2015-02-10 | 2015-05-28 |
NFLX150619P00430000
NFLX150619P00435000
|
3 | 435.00 | 430.00 | 2.10 | 601.500 | 657.0993 |
| 2015-08-17 | 2015-12-02 |
NFLX151218P00117140
NFLX151218P00120000
|
5 | 120.00 | 117.14 | 1.15 | 320.00 | 118.02 |
| 2016-02-09 | 2016-05-26 |
NFLX160617P00075000
NFLX160617P00080000
|
3 | 80.00 | 75.00 | 1.95 | 573.000 | 94.45 |
| 2016-07-18 | 2016-11-02 |
NFLX161118P00090000
NFLX161118P00095000
|
3 | 95.00 | 90.00 | 2.025 | 598.500 | 115.21 |
| 2016-11-08 | 2017-02-23 |
NFLX170317P00115000
NFLX170317P00120000
|
3 | 120.00 | 115.00 | 2.025 | 601.500 | 145.11 |
| 2017-04-11 | 2017-07-27 |
NFLX170818P00135000
NFLX170818P00140000
|
3 | 140.00 | 135.00 | 2.025 | 597.000 | 166.54 |
| 2017-08-08 | 2017-11-24 |
NFLX171215P00165000
NFLX171215P00170000
|
3 | 170.00 | 165.00 | 1.925 | 568.500 | 190.12 |
| 2017-12-12 | 2018-03-29 |
NFLX180420P00175000
NFLX180420P00180000
|
3 | 180.00 | 175.00 | 2.050 | 601.500 | 327.77 |
| 2018-05-15 | 2018-08-30 |
NFLX180921P00310000
NFLX180921P00315000
|
3 | 315.00 | 310.00 | 2.025 | 574.500 | 361.19 |
| 2018-09-11 | 2018-12-27 |
NFLX190118P00330000
NFLX190118P00340000
|
1 | 340.00 | 330.00 | 4.00 | -607.500 | 339.1 |
| 2019-02-12 | 2019-05-30 |
NFLX190621P00345000
NFLX190621P00350000
|
3 | 350.00 | 345.00 | 2.175 | 37.500 | 369.21 |
| 2019-06-11 | 2019-09-26 |
NFLX191018P00335000
NFLX191018P00340000
|
3 | 340.00 | 335.00 | 2.050 | -885.000 | 275.3 |
| 2019-11-12 | 2020-02-27 |
NFLX200320P00275000
NFLX200320P00280000
|
3 | 280.00 | 275.00 | 2.050 | 571.500 | 332.83 |
| 2020-05-12 | 2020-08-27 |
NFLX200918P00410000
NFLX200918P00415000
|
3 | 415.00 | 410.00 | 2.175 | 546.000 | 469.96 |
| 2020-09-14 | 2020-12-30 |
NFLX210115P00450000
NFLX210115P00460000
|
1 | 460.00 | 450.00 | 4.20 | 386.500 | 497.98 |
| 2021-02-12 | 2021-06-01 |
NFLX210618P00530000
NFLX210618P00535000
|
3 | 535.00 | 530.00 | 1.975 | -742.500 | 500.77 |
| 2021-06-08 | 2021-09-23 |
NFLX211015P00460000
NFLX211015P00470000
|
1 | 470.00 | 460.00 | 3.875 | 389.000 | 628.29 |
| 2021-10-15 | 2022-01-31 |
NFLX220218P00600000
NFLX220218P00605000
|
3 | 605.00 | 600.00 | 1.825 | -832.500 | 391.29 |
| 2022-02-08 | 2022-05-26 |
NFLX220617P00380000
NFLX220617P00390000
|
1 | 390.00 | 380.00 | 4.275 | -567.500 | 175.51 |
| 2022-07-13 | 2022-10-28 |
NFLX221118P00165000
NFLX221118P00170000
|
3 | 170.00 | 165.00 | 2.075 | 622.500 | 287.98 |
| 2022-11-08 | 2023-02-23 |
NFLX230317P00250000
NFLX230317P00255000
|
3 | 255.00 | 250.00 | 2.15 | 609.000 | 303.5 |
| 2023-03-14 | 2023-06-29 |
NFLX230721P00280000
NFLX230721P00290000
|
1 | 290.00 | 280.00 | 4.300 | 424.500 | 427.5 |
| 2023-07-11 | 2023-10-26 |
NFLX231117P00420000
NFLX231117P00430000
|
1 | 430.00 | 420.00 | 4.225 | -270.000 | 465.91 |
| 2023-11-07 | 2024-02-22 |
NFLX240315P00420000
NFLX240315P00425000
|
3 | 425.00 | 420.00 | 2.050 | 609.000 | 605.88 |
| 2024-05-14 | 2024-08-29 |
NFLX240920P00590000
NFLX240920P00600000
|
1 | 600.00 | 590.00 | 4.200 | 399.000 | 701.03 |
| 2024-09-16 | 2025-01-02 |
NFLX250117P00680000
NFLX250117P00685000
|
2 | 685.00 | 680.00 | 1.575 | 303.000 | 858.1 |
| 2025-02-11 | 2025-05-29 |
NFLX250620P00980000
NFLX250620P00990000
|
1 | 990.00 | 980.00 | 4.075 | 386.000 | 1231.41 |