| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-09-16 |
NFLX100918P00095000
NFLX100918P00100000
|
3 | 100.00 | 95.00 | 2.000 | 600.000 | 140.4599 |
| 2010-09-20 | 2011-01-24 |
NFLX110122P00130000
NFLX110122P00135000
|
3 | 135.00 | 130.00 | 2.075 | 0 | 182.0898 |
| 2011-02-09 | 2011-06-16 |
NFLX110618P00210000
NFLX110618P00215000
|
3 | 215.00 | 210.00 | 2.20 | 658.500 | 245.6698 |
| 2011-08-10 | 2011-12-15 |
NFLX111217P00220000
NFLX111217P00225000
|
3 | 225.00 | 220.00 | 2.200 | -982.500 | 69.8199 |
| 2013-11-15 | 2014-03-24 |
NFLX140322P00330000
NFLX140322P00335000
|
3 | 335.00 | 330.00 | 2.15 | 0 | 405.9896 |
| 2014-05-14 | 2014-09-18 |
NFLX140920P00335000
NFLX140920P00340000
|
3 | 340.00 | 335.00 | 2.175 | 658.500 | 457.5195 |
| 2014-11-11 | 2015-03-18 |
NFLX150320P00365000
NFLX150320P00370000
|
3 | 370.00 | 365.00 | 2.175 | 646.500 | 428.2946 |
| 2015-05-12 | 2015-09-16 |
NFLX150918P00560000
NFLX150918P00565000
|
3 | 565.00 | 560.00 | 2.175 | -1500.00 | 102.62 |
| 2015-11-10 | 2016-03-16 |
NFLX160318P00100000
NFLX160318P00105000
|
3 | 105.00 | 100.00 | 1.900 | -663.000 | 101.12 |
| 2016-05-10 | 2016-09-14 |
NFLX160916P00085000
NFLX160916P00090000
|
3 | 90.00 | 85.00 | 2.025 | 603.000 | 99.48 |
| 2016-09-14 | 2017-01-19 |
NFLX170120P00090000
NFLX170120P00091430
|
11 | 91.43 | 90.00 | 0.55 | 605.000 | 138.6 |
| 2017-02-07 | 2017-06-14 |
NFLX170616P00130000
NFLX170616P00135000
|
3 | 135.00 | 130.00 | 1.725 | 514.500 | 152.38 |
| 2017-08-08 | 2017-12-13 |
NFLX171215P00165000
NFLX171215P00170000
|
3 | 170.00 | 165.00 | 1.925 | 577.500 | 190.12 |
| 2017-12-13 | 2018-04-19 |
NFLX180420P00175000
NFLX180420P00180000
|
3 | 180.00 | 175.00 | 1.975 | 592.500 | 327.77 |
| 2018-05-15 | 2018-09-19 |
NFLX180921P00310000
NFLX180921P00315000
|
3 | 315.00 | 310.00 | 2.025 | 604.500 | 361.19 |
| 2018-11-07 | 2019-03-14 |
NFLX190315P00310000
NFLX190315P00315000
|
3 | 315.00 | 310.00 | 2.09 | 633.00 | 361.46 |
| 2019-05-14 | 2019-09-18 |
NFLX190920P00330000
NFLX190920P00335000
|
3 | 335.00 | 330.00 | 2.075 | -870.000 | 270.75 |
| 2019-11-12 | 2020-03-18 |
NFLX200320P00275000
NFLX200320P00280000
|
3 | 280.00 | 275.00 | 2.050 | 459.000 | 332.83 |
| 2020-05-12 | 2020-09-16 |
NFLX200918P00410000
NFLX200918P00415000
|
3 | 415.00 | 410.00 | 2.175 | 642.000 | 469.96 |
| 2020-11-13 | 2021-03-19 |
NFLX210319P00460000
NFLX210319P00465000
|
3 | 465.00 | 460.00 | 2.125 | 645.000 | 512.18 |
| 2021-05-11 | 2021-09-15 |
NFLX210917P00475000
NFLX210917P00480000
|
3 | 480.00 | 475.00 | 1.800 | 535.500 | 589.35 |
| 2021-09-15 | 2022-01-20 |
NFLX220121P00550000
NFLX220121P00560000
|
1 | 560.00 | 550.00 | 3.875 | -572.500 | 397.5 |
| 2022-02-08 | 2022-06-15 |
NFLX220617P00380000
NFLX220617P00390000
|
1 | 390.00 | 380.00 | 4.275 | -540.000 | 175.51 |
| 2022-07-13 | 2022-11-17 |
NFLX221118P00165000
NFLX221118P00170000
|
3 | 170.00 | 165.00 | 2.075 | 622.500 | 287.98 |
| 2023-02-07 | 2023-06-14 |
NFLX230616P00340000
NFLX230616P00350000
|
1 | 350.00 | 340.00 | 4.000 | 400.500 | 431.96 |
| 2023-06-15 | 2023-10-20 |
NFLX231020P00430000
NFLX231020P00435000
|
3 | 435.00 | 430.00 | 2.175 | -840.000 | 400.96 |
| 2023-11-07 | 2024-03-13 |
NFLX240315P00420000
NFLX240315P00425000
|
3 | 425.00 | 420.00 | 2.050 | 615.000 | 605.88 |
| 2024-05-14 | 2024-09-18 |
NFLX240920P00590000
NFLX240920P00600000
|
1 | 600.00 | 590.00 | 4.200 | 420.000 | 701.03 |
| 2024-10-16 | 2025-02-20 |
NFLX250221P00680000
NFLX250221P00690000
|
1 | 690.00 | 680.00 | 4.35 | 435.000 | 1003.15 |
| 2025-03-11 | 2025-07-16 |
NFLX250718P00870000
NFLX250718P00880000
|
1 | 880.00 | 870.00 | 4.425 | 456.500 | 1209.24 |