| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-01 | 2010-06-07 |
NFLX100619P00072500
NFLX100619P00075000
|
7 | 75.00 | 72.50 | 1.15 | 780.500 | 126.4199 |
| 2010-07-01 | 2010-09-07 |
NFLX100918P00105000
NFLX100918P00110000
|
3 | 110.00 | 105.00 | 2.35 | 688.500 | 140.4599 |
| 2011-07-01 | 2011-09-06 |
NFLX110917P00265000
NFLX110917P00270000
|
3 | 270.00 | 265.00 | 2.40 | -558.000 | 155.1898 |
| 2013-10-31 | 2014-01-06 |
NFLX140118P00320000
NFLX140118P00325000
|
3 | 325.00 | 320.00 | 2.435 | 688.500 | 330.0397 |
| 2014-05-02 | 2014-07-08 |
NFLX140719P00340000
NFLX140719P00345000
|
3 | 345.00 | 340.00 | 2.475 | 739.500 | 444.1696 |
| 2014-07-30 | 2014-10-06 |
NFLX141018P00430000
NFLX141018P00435000
|
3 | 435.00 | 430.00 | 2.350 | 352.500 | 357.0896 |
| 2014-10-30 | 2015-01-05 |
NFLX150117P00375000
NFLX150117P00380000
|
3 | 380.00 | 375.00 | 2.025 | -840.000 | 337.3397 |
| 2015-01-28 | 2015-04-06 |
NFLX150417P00440000
NFLX150417P00445000
|
3 | 445.00 | 440.00 | 2.375 | -255.000 | 571.5494 |
| 2015-05-01 | 2015-07-07 |
NFLX150717P00555000
NFLX150717P00560000
|
3 | 560.00 | 555.00 | 2.25 | 556.500 | 114.77 |
| 2015-07-28 | 2015-10-05 |
NFLX151016P00100000
NFLX151016P00105000
|
3 | 105.00 | 100.00 | 2.10 | 52.500 | 98.99 |
| 2015-12-01 | 2016-02-08 |
NFLX160219P00120000
NFLX160219P00125000
|
3 | 125.00 | 120.00 | 2.300 | -772.500 | 89.23 |
| 2016-03-04 | 2016-05-10 |
NFLX160520P00095000
NFLX160520P00100000
|
3 | 100.00 | 95.00 | 2.15 | -577.500 | 92.49 |
| 2016-05-31 | 2016-08-08 |
NFLX160819P00095000
NFLX160819P00100000
|
3 | 100.00 | 95.00 | 2.00 | -450.00 | 95.87 |
| 2016-08-08 | 2016-10-14 |
NFLX161021P00090000
NFLX161021P00095000
|
3 | 95.00 | 90.00 | 2.225 | 244.500 | 127.5 |
| 2016-11-01 | 2017-01-09 |
NFLX170120P00120000
NFLX170120P00122860
|
6 | 122.86 | 120.00 | 1.350 | 300.000 | 138.6 |
| 2017-01-31 | 2017-04-10 |
NFLX170421P00135000
NFLX170421P00140000
|
3 | 140.00 | 135.00 | 2.225 | 153.000 | 142.87 |
| 2017-05-02 | 2017-07-10 |
NFLX170721P00150000
NFLX170721P00155000
|
3 | 155.00 | 150.00 | 2.10 | -135.000 | 188.54 |
| 2017-08-01 | 2017-10-09 |
NFLX171020P00175000
NFLX171020P00180000
|
3 | 180.00 | 175.00 | 2.175 | 403.500 | 194.16 |
| 2017-10-31 | 2018-01-08 |
NFLX180119P00190000
NFLX180119P00195000
|
3 | 195.00 | 190.00 | 2.200 | 619.500 | 220.46 |
| 2018-05-01 | 2018-07-09 |
NFLX180720P00310000
NFLX180720P00315000
|
3 | 315.00 | 310.00 | 2.150 | 625.500 | 361.05 |
| 2018-10-30 | 2019-01-07 |
NFLX190118P00285000
NFLX190118P00290000
|
3 | 290.00 | 285.00 | 2.300 | 292.500 | 339.1 |
| 2019-01-30 | 2019-04-08 |
NFLX190418P00340000
NFLX190418P00345000
|
3 | 345 | 340 | 2.40 | 262.500 | 360.35 |
| 2019-04-08 | 2019-06-14 |
NFLX190621P00360000
NFLX190621P00365000
|
3 | 365.00 | 360.00 | 2.425 | -682.500 | 369.21 |
| 2019-07-03 | 2019-09-09 |
NFLX190920P00380000
NFLX190920P00385000
|
3 | 385.00 | 380.00 | 2.375 | -780.000 | 270.75 |
| 2019-10-03 | 2019-12-09 |
NFLX191220P00265000
NFLX191220P00270000
|
3 | 270.00 | 265.00 | 2.400 | 682.500 | 336.9 |
| 2020-01-28 | 2020-04-06 |
NFLX200417P00345000
NFLX200417P00350000
|
3 | 350.00 | 345.00 | 2.400 | 493.500 | 422.96 |
| 2020-04-30 | 2020-07-06 |
NFLX200717P00420000
NFLX200717P00425000
|
3 | 425.00 | 420.00 | 2.300 | 594.000 | 492.99 |
| 2020-07-30 | 2020-10-05 |
NFLX201016P00490000
NFLX201016P00495000
|
3 | 495.00 | 490.00 | 2.425 | 405.000 | 530.79 |
| 2020-10-30 | 2021-01-05 |
NFLX210115P00480000
NFLX210115P00485000
|
3 | 485.00 | 480.00 | 2.30 | 523.500 | 497.98 |
| 2021-01-27 | 2021-04-05 |
NFLX210416P00525000
NFLX210416P00530000
|
3 | 530.00 | 525.00 | 2.425 | 225.000 | 546.54 |
| 2021-04-27 | 2021-07-06 |
NFLX210716P00505000
NFLX210716P00510000
|
3 | 510.00 | 505.00 | 2.325 | 625.500 | 530.31 |
| 2021-07-28 | 2021-10-04 |
NFLX211015P00515000
NFLX211015P00520000
|
3 | 520.00 | 515.00 | 2.175 | 621.000 | 628.29 |
| 2021-12-06 | 2022-02-11 |
NFLX220218P00615000
NFLX220218P00620000
|
3 | 620.00 | 615.00 | 2.325 | -885.000 | 391.29 |
| 2022-03-29 | 2022-06-06 |
NFLX220617P00390000
NFLX220617P00395000
|
3 | 395.00 | 390.00 | 2.225 | -795.000 | 175.51 |
| 2022-08-05 | 2022-10-11 |
NFLX221021P00225000
NFLX221021P00230000
|
3 | 230.00 | 225.00 | 2.400 | -240.000 | 289.57 |
| 2023-02-01 | 2023-04-10 |
NFLX230421P00365000
NFLX230421P00370000
|
3 | 370.00 | 365.00 | 2.35 | -420.000 | 327.98 |
| 2023-05-02 | 2023-07-10 |
NFLX230721P00320000
NFLX230721P00325000
|
3 | 325.00 | 320.00 | 2.450 | 720.000 | 427.5 |
| 2023-11-06 | 2024-01-12 |
NFLX240119P00435000
NFLX240119P00440000
|
3 | 440.00 | 435.00 | 2.375 | 706.500 | 482.95 |
| 2024-04-04 | 2024-06-10 |
NFLX240621P00625000
NFLX240621P00630000
|
3 | 630.00 | 625.00 | 2.325 | 300.000 | 686.12 |
| 2024-10-30 | 2025-01-06 |
NFLX250117P00760000
NFLX250117P00765000
|
3 | 765.00 | 760.00 | 2.400 | 715.500 | 858.1 |
| 2025-01-27 | 2025-04-04 |
NFLX250417P00985000
NFLX250417P00990000
|
3 | 990.00 | 985.00 | 2.225 | -727.500 | 973.03 |
| 2025-04-04 | 2025-06-10 |
NFLX250620P00875000
NFLX250620P00880000
|
3 | 880.00 | 875.00 | 2.225 | 745.500 | 1231.41 |