| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-08-17 |
NFLX100918P00095000
NFLX100918P00100000
|
3 | 100.00 | 95.00 | 2.000 | 522.000 | 140.4599 |
| 2010-08-17 | 2010-11-22 |
NFLX101218P00120000
NFLX101218P00125000
|
3 | 125.00 | 120.00 | 2.09 | 619.500 | 180.0198 |
| 2011-02-09 | 2011-05-17 |
NFLX110618P00210000
NFLX110618P00215000
|
3 | 215.00 | 210.00 | 2.20 | 420.00 | 245.6698 |
| 2011-05-17 | 2011-08-22 |
NFLX110917P00220000
NFLX110917P00225000
|
3 | 225.00 | 220.00 | 2.075 | -390.000 | 155.1898 |
| 2011-09-14 | 2011-12-20 |
NFLX120121P00195000
NFLX120121P00200000
|
3 | 200.00 | 195.00 | 2.065 | -1000.500 | 100.2399 |
| 2013-11-15 | 2014-02-20 |
NFLX140322P00330000
NFLX140322P00335000
|
3 | 335.00 | 330.00 | 2.15 | 628.500 | 405.9896 |
| 2014-05-14 | 2014-08-19 |
NFLX140920P00335000
NFLX140920P00340000
|
3 | 340.00 | 335.00 | 2.175 | 649.500 | 457.5195 |
| 2014-08-19 | 2014-11-24 |
NFLX141220P00445000
NFLX141220P00450000
|
3 | 450.00 | 445.00 | 2.025 | -787.500 | 340.1198 |
| 2015-02-10 | 2015-05-18 |
NFLX150619P00430000
NFLX150619P00435000
|
3 | 435.00 | 430.00 | 2.10 | 619.500 | 657.0993 |
| 2015-05-18 | 2015-08-24 |
NFLX150918P00575000
NFLX150918P00580000
|
3 | 580.00 | 575.00 | 1.80 | 540.00 | 102.62 |
| 2015-11-10 | 2016-02-16 |
NFLX160318P00100000
NFLX160318P00105000
|
3 | 105.00 | 100.00 | 1.900 | -708.000 | 101.12 |
| 2016-05-10 | 2016-08-15 |
NFLX160916P00085000
NFLX160916P00090000
|
3 | 90.00 | 85.00 | 2.025 | 348.000 | 99.48 |
| 2016-08-15 | 2016-11-21 |
NFLX161216P00085000
NFLX161216P00090000
|
3 | 90.00 | 85.00 | 1.800 | 535.500 | 124.22 |
| 2017-02-07 | 2017-05-15 |
NFLX170616P00130000
NFLX170616P00135000
|
3 | 135.00 | 130.00 | 1.725 | 501.000 | 152.38 |
| 2017-05-15 | 2017-08-21 |
NFLX170915P00150000
NFLX170915P00155000
|
3 | 155.00 | 150.00 | 1.95 | 403.500 | 182.35 |
| 2017-09-13 | 2017-12-19 |
NFLX180119P00170000
NFLX180119P00175000
|
3 | 175.00 | 170.00 | 1.925 | 379.500 | 220.46 |
| 2018-02-06 | 2018-05-14 |
NFLX180615P00250000
NFLX180615P00255000
|
3 | 255.00 | 250.00 | 2.100 | 616.500 | 391.98 |
| 2018-05-15 | 2018-08-20 |
NFLX180921P00310000
NFLX180921P00315000
|
3 | 315.00 | 310.00 | 2.025 | 195.000 | 361.19 |
| 2018-08-20 | 2018-11-26 |
NFLX181221P00310000
NFLX181221P00315000
|
3 | 315.00 | 310.00 | 2.075 | -802.500 | 246.39 |
| 2019-02-12 | 2019-05-20 |
NFLX190621P00345000
NFLX190621P00350000
|
3 | 350.00 | 345.00 | 2.175 | -30.000 | 369.21 |
| 2019-05-20 | 2019-08-26 |
NFLX190920P00335000
NFLX190920P00340000
|
3 | 340.00 | 335.00 | 2.125 | -772.500 | 270.75 |
| 2019-09-10 | 2019-12-16 |
NFLX200117P00270000
NFLX200117P00280000
|
1 | 280.00 | 270.00 | 3.975 | 290.000 | 339.67 |
| 2020-02-11 | 2020-05-18 |
NFLX200619P00355000
NFLX200619P00360000
|
3 | 360.00 | 355.00 | 1.950 | 514.500 | 453.72 |
| 2020-08-11 | 2020-11-16 |
NFLX201218P00445000
NFLX201218P00450000
|
3 | 450.00 | 445.00 | 2.00 | 255.00 | 534.45 |
| 2021-02-12 | 2021-05-20 |
NFLX210618P00530000
NFLX210618P00535000
|
3 | 535.00 | 530.00 | 1.975 | -750.000 | 500.77 |
| 2021-06-08 | 2021-09-13 |
NFLX211015P00460000
NFLX211015P00470000
|
1 | 470.00 | 460.00 | 3.875 | 375.500 | 628.29 |
| 2021-09-15 | 2021-12-21 |
NFLX220121P00550000
NFLX220121P00560000
|
1 | 560.00 | 550.00 | 3.875 | 172.500 | 397.5 |
| 2022-02-08 | 2022-05-16 |
NFLX220617P00380000
NFLX220617P00390000
|
1 | 390.00 | 380.00 | 4.275 | -627.500 | 175.51 |
| 2022-07-13 | 2022-10-18 |
NFLX221118P00165000
NFLX221118P00170000
|
3 | 170.00 | 165.00 | 2.075 | 502.500 | 287.98 |
| 2022-11-08 | 2023-02-13 |
NFLX230317P00250000
NFLX230317P00255000
|
3 | 255.00 | 250.00 | 2.15 | 622.500 | 303.5 |
| 2023-02-13 | 2023-05-22 |
NFLX230616P00340000
NFLX230616P00350000
|
1 | 350.00 | 340.00 | 4.20 | 170.00 | 431.96 |
| 2023-06-13 | 2023-09-18 |
NFLX231020P00420000
NFLX231020P00425000
|
3 | 425.00 | 420.00 | 2.050 | -457.500 | 400.96 |
| 2023-09-18 | 2023-12-26 |
NFLX240119P00370000
NFLX240119P00380000
|
1 | 380.00 | 370.00 | 3.875 | 383.000 | 482.95 |
| 2024-01-09 | 2024-04-15 |
NFLX240517P00470000
NFLX240517P00475000
|
3 | 475.00 | 470.00 | 2.200 | 567.000 | 621.1 |
| 2024-05-14 | 2024-08-19 |
NFLX240920P00590000
NFLX240920P00600000
|
1 | 600.00 | 590.00 | 4.200 | 373.500 | 701.03 |
| 2024-08-19 | 2024-11-25 |
NFLX241220P00675000
NFLX241220P00680000
|
3 | 680.00 | 675.00 | 2.125 | 604.500 | 909.05 |
| 2025-02-11 | 2025-05-19 |
NFLX250620P00980000
NFLX250620P00990000
|
1 | 990.00 | 980.00 | 4.075 | 391.000 | 1231.41 |