| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-09-13 |
NFLX100918P00115000
NFLX100918P00120000
|
3 | 120.00 | 115.00 | 2.375 | 712.500 | 140.4599 |
| 2014-02-07 | 2014-04-15 |
NFLX140419P00430000
NFLX140419P00435000
|
3 | 435.00 | 430.00 | 2.350 | -735.000 | 345.7397 |
| 2014-05-07 | 2014-07-14 |
NFLX140719P00320000
NFLX140719P00325000
|
3 | 325.00 | 320.00 | 2.325 | 697.500 | 444.1696 |
| 2014-08-07 | 2014-10-13 |
NFLX141018P00445000
NFLX141018P00450000
|
3 | 450.00 | 445.00 | 2.415 | 27.000 | 357.0896 |
| 2014-10-14 | 2014-12-22 |
NFLX141220P00445000
NFLX141220P00450000
|
3 | 450.00 | 445.00 | 2.200 | -1500.0000 | 340.1198 |
| 2015-01-08 | 2015-03-16 |
NFLX150320P00335000
NFLX150320P00340000
|
3 | 340.00 | 335.00 | 2.450 | 727.500 | 428.2946 |
| 2015-04-07 | 2015-06-15 |
NFLX150619P00420000
NFLX150619P00425000
|
3 | 425.00 | 420.00 | 2.375 | 712.500 | 657.0993 |
| 2015-08-04 | 2015-10-12 |
NFLX151016P00115000
NFLX151016P00120000
|
3 | 120.00 | 115.00 | 2.30 | -172.500 | 98.99 |
| 2015-11-04 | 2016-01-11 |
NFLX160115P00114290
NFLX160115P00115710
|
13 | 115.71 | 114.29 | 0.700 | 32.500 | 104.04 |
| 2016-01-11 | 2016-03-18 |
NFLX160318P00110000
NFLX160318P00115000
|
3 | 115.00 | 110.00 | 2.35 | -757.500 | 101.12 |
| 2016-04-05 | 2016-06-13 |
NFLX160617P00100000
NFLX160617P00105000
|
3 | 105.00 | 100.00 | 2.275 | -817.500 | 94.45 |
| 2016-06-13 | 2016-08-19 |
NFLX160819P00090000
NFLX160819P00095000
|
3 | 95.00 | 90.00 | 2.325 | 694.500 | 95.87 |
| 2016-09-06 | 2016-11-14 |
NFLX161118P00095000
NFLX161118P00100000
|
3 | 100.00 | 95.00 | 2.200 | 642.000 | 115.21 |
| 2016-12-06 | 2017-02-13 |
NFLX170217P00120000
NFLX170217P00125000
|
3 | 125.00 | 120.00 | 2.350 | 703.500 | 142.22 |
| 2017-02-13 | 2017-04-21 |
NFLX170421P00135000
NFLX170421P00140000
|
3 | 140.00 | 135.00 | 1.960 | 588.000 | 142.87 |
| 2017-05-09 | 2017-07-17 |
NFLX170721P00150000
NFLX170721P00155000
|
3 | 155.00 | 150.00 | 2.025 | 139.500 | 188.54 |
| 2017-08-08 | 2017-10-16 |
NFLX171020P00175000
NFLX171020P00180000
|
3 | 180.00 | 175.00 | 2.275 | 556.500 | 194.16 |
| 2017-11-07 | 2018-01-16 |
NFLX180119P00190000
NFLX180119P00195000
|
3 | 195.00 | 190.00 | 2.225 | 655.500 | 220.46 |
| 2018-02-06 | 2018-04-16 |
NFLX180420P00265000
NFLX180420P00270000
|
3 | 270.00 | 265.00 | 2.250 | 546.000 | 327.77 |
| 2018-05-08 | 2018-07-16 |
NFLX180720P00325000
NFLX180720P00330000
|
3 | 330.00 | 325.00 | 2.40 | 684.000 | 361.05 |
| 2018-11-08 | 2019-01-14 |
NFLX190118P00315000
NFLX190118P00320000
|
3 | 320.00 | 315.00 | 2.350 | 142.500 | 339.1 |
| 2019-02-06 | 2019-04-15 |
NFLX190418P00350000
NFLX190418P00355000
|
3 | 355.00 | 350.00 | 2.35 | -82.500 | 360.35 |
| 2019-05-07 | 2019-07-15 |
NFLX190719P00370000
NFLX190719P00375000
|
3 | 375.00 | 370.00 | 2.400 | -112.500 | 315.1 |
| 2019-07-15 | 2019-09-20 |
NFLX190920P00365000
NFLX190920P00370000
|
3 | 370.00 | 365.00 | 2.45 | -772.500 | 270.75 |
| 2019-10-10 | 2019-12-16 |
NFLX191220P00280000
NFLX191220P00285000
|
3 | 285.00 | 280.00 | 2.425 | 694.500 | 336.9 |
| 2020-03-05 | 2020-05-11 |
NFLX200515P00375000
NFLX200515P00380000
|
3 | 380.00 | 375.00 | 1.825 | 546.000 | 454.19 |
| 2020-06-09 | 2020-08-17 |
NFLX200821P00435000
NFLX200821P00440000
|
3 | 440.00 | 435.00 | 2.150 | 630.000 | 492.31 |
| 2020-09-10 | 2020-11-16 |
NFLX201120P00490000
NFLX201120P00495000
|
3 | 495.00 | 490.00 | 2.400 | -435.000 | 488.24 |
| 2020-12-09 | 2021-02-16 |
NFLX210219P00495000
NFLX210219P00500000
|
3 | 500.00 | 495.00 | 2.175 | 693.000 | 540.22 |
| 2021-04-06 | 2021-06-14 |
NFLX210618P00545000
NFLX210618P00550000
|
3 | 550.00 | 545.00 | 2.300 | -817.500 | 500.77 |
| 2021-06-14 | 2021-08-20 |
NFLX210820P00495000
NFLX210820P00500000
|
3 | 500.00 | 495.00 | 2.425 | 727.500 | 546.88 |
| 2021-09-13 | 2021-11-19 |
NFLX211119P00585000
NFLX211119P00590000
|
3 | 590.00 | 585.00 | 2.325 | 700.500 | 678.8 |
| 2022-01-05 | 2022-03-14 |
NFLX220318P00565000
NFLX220318P00570000
|
3 | 570.00 | 565.00 | 2.425 | -675.000 | 380.6 |
| 2022-03-14 | 2022-05-20 |
NFLX220520P00330000
NFLX220520P00335000
|
3 | 335.00 | 330.00 | 2.425 | -765.000 | 186.35 |
| 2022-08-09 | 2022-10-17 |
NFLX221021P00230000
NFLX221021P00235000
|
3 | 235.00 | 230.00 | 2.425 | 157.500 | 289.57 |
| 2023-02-07 | 2023-04-17 |
NFLX230421P00365000
NFLX230421P00370000
|
3 | 370.00 | 365.00 | 2.375 | -502.500 | 327.98 |
| 2023-05-09 | 2023-07-17 |
NFLX230721P00335000
NFLX230721P00340000
|
3 | 340.00 | 335.00 | 2.475 | 733.500 | 427.5 |
| 2023-11-07 | 2024-01-16 |
NFLX240119P00435000
NFLX240119P00440000
|
3 | 440.00 | 435.00 | 2.350 | 691.500 | 482.95 |
| 2024-08-08 | 2024-10-14 |
NFLX241018P00635000
NFLX241018P00640000
|
3 | 640.00 | 635.00 | 2.325 | 568.500 | 763.89 |
| 2024-11-06 | 2025-01-13 |
NFLX250117P00785000
NFLX250117P00790000
|
3 | 790.00 | 785.00 | 2.125 | 579.000 | 858.1 |
| 2025-02-03 | 2025-04-11 |
NFLX250417P00990000
NFLX250417P00995000
|
3 | 995.00 | 990.00 | 2.450 | -615.000 | 973.03 |
| 2025-04-11 | 2025-06-17 |
NFLX250620P00940000
NFLX250620P00945000
|
3 | 945.00 | 940.00 | 2.325 | 690.000 | 1231.41 |