| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-02-12 | 2015-03-02 |
NFLX150619P00460000
NFLX150619P00465000
|
3 | 465.00 | 460.00 | 2.425 | 112.500 | 657.0993 |
| 2015-05-14 | 2015-06-01 |
NFLX150918P00575000
NFLX150918P00580000
|
3 | 580.00 | 575.00 | 2.325 | 165.000 | 102.62 |
| 2016-05-11 | 2016-05-31 |
NFLX160916P00085000
NFLX160916P00090000
|
3 | 90.00 | 85.00 | 2.325 | 340.500 | 99.48 |
| 2016-08-09 | 2016-08-26 |
NFLX161216P00090000
NFLX161216P00095000
|
3 | 95.00 | 90.00 | 2.375 | 120.000 | 124.22 |
| 2016-11-10 | 2016-11-28 |
NFLX170317P00110000
NFLX170317P00115000
|
3 | 115.00 | 110.00 | 2.300 | 45.000 | 145.11 |
| 2017-02-07 | 2017-02-24 |
NFLX170616P00140000
NFLX170616P00145000
|
3 | 145.00 | 140.00 | 2.40 | -15.00 | 152.38 |
| 2017-04-11 | 2017-04-28 |
NFLX170818P00140000
NFLX170818P00145000
|
3 | 145.00 | 140.00 | 2.350 | 180.000 | 166.54 |
| 2017-05-09 | 2017-05-26 |
NFLX170915P00155000
NFLX170915P00160000
|
3 | 160.00 | 155.00 | 2.475 | 97.500 | 182.35 |
| 2017-08-10 | 2017-08-28 |
NFLX171215P00165000
NFLX171215P00170000
|
3 | 170.00 | 165.00 | 2.35 | -45.00 | 190.12 |
| 2017-09-14 | 2017-10-02 |
NFLX180119P00180000
NFLX180119P00185000
|
3 | 185.00 | 180.00 | 2.425 | -135.000 | 220.46 |
| 2017-11-09 | 2017-11-27 |
NFLX180316P00190000
NFLX180316P00195000
|
3 | 195.00 | 190.00 | 2.375 | 22.500 | 318.45 |
| 2017-12-13 | 2018-01-02 |
NFLX180420P00185000
NFLX180420P00190000
|
3 | 190.00 | 185.00 | 2.425 | 210.000 | 327.77 |
| 2018-05-15 | 2018-06-01 |
NFLX180921P00320000
NFLX180921P00330000
|
1 | 330.00 | 320.00 | 4.80 | 192.500 | 361.19 |
| 2019-06-14 | 2019-07-01 |
NFLX191018P00345000
NFLX191018P00350000
|
3 | 350.00 | 345.00 | 2.250 | 330.000 | 275.3 |
| 2019-08-15 | 2019-09-04 |
NFLX191220P00300000
NFLX191220P00305000
|
3 | 305.00 | 300.00 | 2.475 | -105.000 | 336.9 |
| 2019-09-10 | 2019-09-27 |
NFLX200117P00280000
NFLX200117P00290000
|
1 | 290.00 | 280.00 | 4.65 | -137.500 | 339.67 |
| 2019-11-13 | 2019-12-02 |
NFLX200320P00285000
NFLX200320P00290000
|
3 | 290.00 | 285.00 | 2.35 | 180.000 | 332.83 |
| 2020-05-12 | 2020-05-29 |
NFLX200918P00440000
NFLX200918P00445000
|
3 | 445.00 | 440.00 | 2.300 | -225.000 | 469.96 |
| 2021-03-10 | 2021-03-29 |
NFLX210716P00500000
NFLX210716P00510000
|
1 | 510.00 | 500.00 | 4.80 | 10.00 | 530.31 |
| 2021-06-08 | 2021-06-25 |
NFLX211015P00490000
NFLX211015P00500000
|
1 | 500.00 | 490.00 | 4.85 | 127.500 | 628.29 |
| 2021-12-07 | 2021-12-27 |
NFLX220414P00620000
NFLX220414P00630000
|
1 | 630.00 | 620.00 | 4.80 | -47.500 | 341.13 |
| 2022-02-10 | 2022-02-28 |
NFLX220617P00400000
NFLX220617P00410000
|
1 | 410.00 | 400.00 | 4.70 | -42.500 | 175.51 |
| 2022-03-08 | 2022-03-25 |
NFLX220715P00340000
NFLX220715P00350000
|
1 | 350.00 | 340.00 | 4.850 | 135.000 | 189.11 |
| 2024-08-14 | 2024-09-03 |
NFLX241220P00680000
NFLX241220P00685000
|
3 | 685.00 | 680.00 | 2.200 | -82.500 | 909.05 |
| 2024-09-12 | 2024-09-30 |
NFLX250117P00705000
NFLX250117P00710000
|
3 | 710.00 | 705.00 | 2.100 | -247.500 | 858.1 |
| 2025-04-08 | 2025-04-25 |
NFLX250815P00915000
NFLX250815P00920000
|
3 | 920.00 | 915.00 | 2.050 | 240.000 | 1238.95 |