| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-02-12 | 2015-06-01 |
NFLX150619P00460000
NFLX150619P00465000
|
3 | 465.00 | 460.00 | 2.425 | 729.000 | 657.0993 |
| 2016-05-11 | 2016-08-26 |
NFLX160916P00085000
NFLX160916P00090000
|
3 | 90.00 | 85.00 | 2.325 | 618.000 | 99.48 |
| 2016-11-10 | 2017-02-27 |
NFLX170317P00110000
NFLX170317P00115000
|
3 | 115.00 | 110.00 | 2.300 | 693.000 | 145.11 |
| 2017-04-11 | 2017-07-27 |
NFLX170818P00140000
NFLX170818P00145000
|
3 | 145.00 | 140.00 | 2.350 | 685.500 | 166.54 |
| 2017-08-10 | 2017-11-27 |
NFLX171215P00165000
NFLX171215P00170000
|
3 | 170.00 | 165.00 | 2.35 | 691.500 | 190.12 |
| 2017-12-13 | 2018-04-02 |
NFLX180420P00185000
NFLX180420P00190000
|
3 | 190.00 | 185.00 | 2.425 | 690.000 | 327.77 |
| 2018-05-15 | 2018-08-30 |
NFLX180921P00320000
NFLX180921P00330000
|
1 | 330.00 | 320.00 | 4.80 | 422.500 | 361.19 |
| 2019-06-14 | 2019-09-30 |
NFLX191018P00345000
NFLX191018P00350000
|
3 | 350.00 | 345.00 | 2.250 | -1035.000 | 275.3 |
| 2019-11-13 | 2020-02-28 |
NFLX200320P00285000
NFLX200320P00290000
|
3 | 290.00 | 285.00 | 2.35 | 601.500 | 332.83 |
| 2020-05-12 | 2020-08-27 |
NFLX200918P00440000
NFLX200918P00445000
|
3 | 445.00 | 440.00 | 2.300 | 531.000 | 469.96 |
| 2021-03-10 | 2021-06-25 |
NFLX210716P00500000
NFLX210716P00510000
|
1 | 510.00 | 500.00 | 4.80 | 242.500 | 530.31 |
| 2021-12-07 | 2022-03-24 |
NFLX220414P00620000
NFLX220414P00630000
|
1 | 630.00 | 620.00 | 4.80 | -520.00 | 341.13 |
| 2024-08-14 | 2024-11-29 |
NFLX241220P00680000
NFLX241220P00685000
|
3 | 685.00 | 680.00 | 2.200 | 657.000 | 909.05 |
| 2025-04-08 | 2025-07-24 |
NFLX250815P00915000
NFLX250815P00920000
|
3 | 920.00 | 915.00 | 2.050 | 622.500 | 1238.95 |