| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-09-20 |
NFLX100918P00115000
NFLX100918P00120000
|
3 | 120.00 | 115.00 | 2.375 | 0 | 140.4599 |
| 2014-02-07 | 2014-04-21 |
NFLX140419P00430000
NFLX140419P00435000
|
3 | 435.00 | 430.00 | 2.350 | -1500.0000 | 345.7397 |
| 2014-05-07 | 2014-07-21 |
NFLX140719P00320000
NFLX140719P00325000
|
3 | 325.00 | 320.00 | 2.325 | 0 | 444.1696 |
| 2014-08-07 | 2014-10-20 |
NFLX141018P00445000
NFLX141018P00450000
|
3 | 450.00 | 445.00 | 2.415 | -1500.0000 | 357.0896 |
| 2014-11-05 | 2015-01-20 |
NFLX150117P00375000
NFLX150117P00380000
|
3 | 380.00 | 375.00 | 2.175 | -1500.0000 | 337.3397 |
| 2015-02-03 | 2015-04-17 |
NFLX150417P00455000
NFLX150417P00460000
|
3 | 460.00 | 455.00 | 2.275 | 682.500 | 571.5494 |
| 2015-05-11 | 2015-07-17 |
NFLX150717P00590000
NFLX150717P00595000
|
3 | 595.00 | 590.00 | 2.325 | 697.500 | 114.77 |
| 2015-08-04 | 2015-10-16 |
NFLX151016P00115000
NFLX151016P00120000
|
3 | 120.00 | 115.00 | 2.30 | -810.00 | 98.99 |
| 2015-11-04 | 2016-01-15 |
NFLX160115P00114290
NFLX160115P00115710
|
13 | 115.71 | 114.29 | 0.700 | -780.000 | 104.04 |
| 2016-02-02 | 2016-04-15 |
NFLX160415P00085000
NFLX160415P00090000
|
3 | 90.00 | 85.00 | 2.125 | 637.500 | 111.51 |
| 2016-05-03 | 2016-07-15 |
NFLX160715P00085000
NFLX160715P00090000
|
3 | 90.00 | 85.00 | 1.950 | 585.000 | 98.39 |
| 2016-08-09 | 2016-10-21 |
NFLX161021P00090000
NFLX161021P00095000
|
3 | 95.00 | 90.00 | 2.35 | 705.000 | 127.5 |
| 2016-11-09 | 2017-01-20 |
NFLX170120P00120000
NFLX170120P00122860
|
6 | 122.86 | 120.00 | 1.375 | 825.000 | 138.6 |
| 2017-02-07 | 2017-04-21 |
NFLX170421P00140000
NFLX170421P00145000
|
3 | 145.00 | 140.00 | 2.250 | 45.000 | 142.87 |
| 2017-05-09 | 2017-07-21 |
NFLX170721P00150000
NFLX170721P00155000
|
3 | 155.00 | 150.00 | 2.025 | 607.500 | 188.54 |
| 2017-08-08 | 2017-10-20 |
NFLX171020P00175000
NFLX171020P00180000
|
3 | 180.00 | 175.00 | 2.275 | 682.500 | 194.16 |
| 2017-11-07 | 2018-01-19 |
NFLX180119P00190000
NFLX180119P00195000
|
3 | 195.00 | 190.00 | 2.225 | 667.500 | 220.46 |
| 2018-02-06 | 2018-04-20 |
NFLX180420P00265000
NFLX180420P00270000
|
3 | 270.00 | 265.00 | 2.250 | 675.000 | 327.77 |
| 2018-05-08 | 2018-07-20 |
NFLX180720P00325000
NFLX180720P00330000
|
3 | 330.00 | 325.00 | 2.40 | 720.000 | 361.05 |
| 2018-11-08 | 2019-01-18 |
NFLX190118P00315000
NFLX190118P00320000
|
3 | 320.00 | 315.00 | 2.350 | 706.500 | 339.1 |
| 2019-02-06 | 2019-04-18 |
NFLX190418P00350000
NFLX190418P00355000
|
3 | 355.00 | 350.00 | 2.35 | 715.500 | 360.35 |
| 2019-05-07 | 2019-07-19 |
NFLX190719P00370000
NFLX190719P00375000
|
3 | 375.00 | 370.00 | 2.400 | -735.000 | 315.1 |
| 2019-08-08 | 2019-10-18 |
NFLX191018P00315000
NFLX191018P00320000
|
3 | 320.00 | 315.00 | 2.075 | -870.000 | 275.3 |
| 2019-11-06 | 2020-01-17 |
NFLX200117P00285000
NFLX200117P00290000
|
3 | 290.00 | 285.00 | 2.400 | 720.000 | 339.67 |
| 2020-03-05 | 2020-05-15 |
NFLX200515P00375000
NFLX200515P00380000
|
3 | 380.00 | 375.00 | 1.825 | 547.500 | 454.19 |
| 2020-06-09 | 2020-08-21 |
NFLX200821P00435000
NFLX200821P00440000
|
3 | 440.00 | 435.00 | 2.150 | 700.500 | 492.31 |
| 2020-09-10 | 2020-11-20 |
NFLX201120P00490000
NFLX201120P00495000
|
3 | 495.00 | 490.00 | 2.400 | -597.000 | 488.24 |
| 2020-12-09 | 2021-02-19 |
NFLX210219P00495000
NFLX210219P00500000
|
3 | 500.00 | 495.00 | 2.175 | 655.500 | 540.22 |
| 2021-04-06 | 2021-06-18 |
NFLX210618P00545000
NFLX210618P00550000
|
3 | 550.00 | 545.00 | 2.300 | -802.500 | 500.77 |
| 2021-08-03 | 2021-10-15 |
NFLX211015P00505000
NFLX211015P00510000
|
3 | 510.00 | 505.00 | 2.325 | 693.000 | 628.29 |
| 2022-01-05 | 2022-03-18 |
NFLX220318P00565000
NFLX220318P00570000
|
3 | 570.00 | 565.00 | 2.425 | -787.500 | 380.6 |
| 2022-05-03 | 2022-07-15 |
NFLX220715P00200000
NFLX220715P00205000
|
3 | 205.00 | 200.00 | 2.475 | -810.000 | 189.11 |
| 2022-08-09 | 2022-10-21 |
NFLX221021P00230000
NFLX221021P00235000
|
3 | 235.00 | 230.00 | 2.425 | 727.500 | 289.57 |
| 2023-02-07 | 2023-04-21 |
NFLX230421P00365000
NFLX230421P00370000
|
3 | 370.00 | 365.00 | 2.375 | -757.500 | 327.98 |
| 2023-05-09 | 2023-07-21 |
NFLX230721P00335000
NFLX230721P00340000
|
3 | 340.00 | 335.00 | 2.475 | 742.500 | 427.5 |
| 2023-11-07 | 2024-01-19 |
NFLX240119P00435000
NFLX240119P00440000
|
3 | 440.00 | 435.00 | 2.350 | 702.000 | 482.95 |
| 2024-08-08 | 2024-10-18 |
NFLX241018P00635000
NFLX241018P00640000
|
3 | 640.00 | 635.00 | 2.325 | 697.500 | 763.89 |
| 2024-11-06 | 2025-01-17 |
NFLX250117P00785000
NFLX250117P00790000
|
3 | 790.00 | 785.00 | 2.125 | 637.500 | 858.1 |
| 2025-02-03 | 2025-04-17 |
NFLX250417P00990000
NFLX250417P00995000
|
3 | 995.00 | 990.00 | 2.450 | -142.500 | 973.03 |
| 2025-05-09 | 2025-07-18 |
NFLX250718P01150000
NFLX250718P01160000
|
1 | 1160.00 | 1150.00 | 4.750 | 476.000 | 1209.24 |