| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-01 | 2010-06-17 |
NFLX100619P00072500
NFLX100619P00075000
|
7 | 75.00 | 72.50 | 1.15 | 808.500 | 126.4199 |
| 2010-07-01 | 2010-09-16 |
NFLX100918P00105000
NFLX100918P00110000
|
3 | 110.00 | 105.00 | 2.35 | 711.000 | 140.4599 |
| 2011-07-01 | 2011-09-16 |
NFLX110917P00265000
NFLX110917P00270000
|
3 | 270.00 | 265.00 | 2.40 | -795.000 | 155.1898 |
| 2013-10-31 | 2014-01-16 |
NFLX140118P00320000
NFLX140118P00325000
|
3 | 325.00 | 320.00 | 2.435 | 586.500 | 330.0397 |
| 2014-05-02 | 2014-07-18 |
NFLX140719P00340000
NFLX140719P00345000
|
3 | 345.00 | 340.00 | 2.475 | 742.500 | 444.1696 |
| 2014-07-30 | 2014-10-15 |
NFLX141018P00430000
NFLX141018P00435000
|
3 | 435.00 | 430.00 | 2.350 | 217.500 | 357.0896 |
| 2014-10-30 | 2015-01-15 |
NFLX150117P00375000
NFLX150117P00380000
|
3 | 380.00 | 375.00 | 2.025 | -877.500 | 337.3397 |
| 2015-01-28 | 2015-04-15 |
NFLX150417P00440000
NFLX150417P00445000
|
3 | 445.00 | 440.00 | 2.375 | 270.000 | 571.5494 |
| 2015-05-01 | 2015-07-17 |
NFLX150717P00555000
NFLX150717P00560000
|
3 | 560.00 | 555.00 | 2.25 | 675.00 | 114.77 |
| 2015-07-28 | 2015-10-13 |
NFLX151016P00100000
NFLX151016P00105000
|
3 | 105.00 | 100.00 | 2.10 | 22.500 | 98.99 |
| 2015-12-01 | 2016-02-16 |
NFLX160219P00120000
NFLX160219P00125000
|
3 | 125.00 | 120.00 | 2.300 | -825.000 | 89.23 |
| 2016-03-04 | 2016-05-20 |
NFLX160520P00095000
NFLX160520P00100000
|
3 | 100.00 | 95.00 | 2.15 | -853.500 | 92.49 |
| 2016-05-31 | 2016-08-16 |
NFLX160819P00095000
NFLX160819P00100000
|
3 | 100.00 | 95.00 | 2.00 | -597.00 | 95.87 |
| 2016-08-30 | 2016-11-15 |
NFLX161118P00090000
NFLX161118P00095000
|
3 | 95.00 | 90.00 | 1.950 | 582.000 | 115.21 |
| 2016-11-29 | 2017-02-14 |
NFLX170217P00110000
NFLX170217P00115000
|
3 | 115.00 | 110.00 | 2.100 | 631.500 | 142.22 |
| 2017-02-28 | 2017-05-16 |
NFLX170519P00135000
NFLX170519P00140000
|
3 | 140.00 | 135.00 | 2.075 | 621.000 | 157.02 |
| 2017-05-30 | 2017-08-15 |
NFLX170818P00160000
NFLX170818P00165000
|
3 | 165.00 | 160.00 | 2.475 | 598.500 | 166.54 |
| 2017-08-29 | 2017-11-14 |
NFLX171117P00165000
NFLX171117P00170000
|
3 | 170.00 | 165.00 | 2.425 | 726.000 | 193.2 |
| 2017-11-28 | 2018-02-13 |
NFLX180216P00195000
NFLX180216P00200000
|
3 | 200.00 | 195.00 | 2.375 | 709.500 | 278.52 |
| 2018-05-01 | 2018-07-17 |
NFLX180720P00310000
NFLX180720P00315000
|
3 | 315.00 | 310.00 | 2.150 | 640.500 | 361.05 |
| 2018-10-30 | 2019-01-15 |
NFLX190118P00285000
NFLX190118P00290000
|
3 | 290.00 | 285.00 | 2.300 | 646.500 | 339.1 |
| 2019-01-30 | 2019-04-17 |
NFLX190418P00340000
NFLX190418P00345000
|
3 | 345 | 340 | 2.40 | 658.500 | 360.35 |
| 2019-05-01 | 2019-07-17 |
NFLX190719P00380000
NFLX190719P00385000
|
3 | 385.00 | 380.00 | 2.475 | -285.000 | 315.1 |
| 2019-07-31 | 2019-10-16 |
NFLX191018P00320000
NFLX191018P00325000
|
3 | 325.00 | 320.00 | 2.15 | -667.500 | 275.3 |
| 2019-10-29 | 2020-01-14 |
NFLX200117P00280000
NFLX200117P00285000
|
3 | 285.00 | 280.00 | 2.350 | 705.000 | 339.67 |
| 2020-01-28 | 2020-04-14 |
NFLX200417P00345000
NFLX200417P00350000
|
3 | 350.00 | 345.00 | 2.400 | 705.000 | 422.96 |
| 2020-04-30 | 2020-07-16 |
NFLX200717P00420000
NFLX200717P00425000
|
3 | 425.00 | 420.00 | 2.300 | 672.000 | 492.99 |
| 2020-07-30 | 2020-10-15 |
NFLX201016P00490000
NFLX201016P00495000
|
3 | 495.00 | 490.00 | 2.425 | 697.500 | 530.79 |
| 2020-10-30 | 2021-01-15 |
NFLX210115P00480000
NFLX210115P00485000
|
3 | 485.00 | 480.00 | 2.30 | 670.500 | 497.98 |
| 2021-01-27 | 2021-04-14 |
NFLX210416P00525000
NFLX210416P00530000
|
3 | 530.00 | 525.00 | 2.425 | 483.000 | 546.54 |
| 2021-04-27 | 2021-07-13 |
NFLX210716P00505000
NFLX210716P00510000
|
3 | 510.00 | 505.00 | 2.325 | 685.500 | 530.31 |
| 2021-07-28 | 2021-10-13 |
NFLX211015P00515000
NFLX211015P00520000
|
3 | 520.00 | 515.00 | 2.175 | 651.000 | 628.29 |
| 2021-12-06 | 2022-02-18 |
NFLX220218P00615000
NFLX220218P00620000
|
3 | 620.00 | 615.00 | 2.325 | -615.000 | 391.29 |
| 2022-03-29 | 2022-06-14 |
NFLX220617P00390000
NFLX220617P00395000
|
3 | 395.00 | 390.00 | 2.225 | -1020.000 | 175.51 |
| 2022-08-05 | 2022-10-21 |
NFLX221021P00225000
NFLX221021P00230000
|
3 | 230.00 | 225.00 | 2.400 | 720.000 | 289.57 |
| 2023-02-01 | 2023-04-19 |
NFLX230421P00365000
NFLX230421P00370000
|
3 | 370.00 | 365.00 | 2.35 | -772.500 | 327.98 |
| 2023-05-02 | 2023-07-18 |
NFLX230721P00320000
NFLX230721P00325000
|
3 | 325.00 | 320.00 | 2.450 | 732.000 | 427.5 |
| 2023-11-06 | 2024-01-19 |
NFLX240119P00435000
NFLX240119P00440000
|
3 | 440.00 | 435.00 | 2.375 | 709.500 | 482.95 |
| 2024-04-04 | 2024-06-20 |
NFLX240621P00625000
NFLX240621P00630000
|
3 | 630.00 | 625.00 | 2.325 | 696.000 | 686.12 |
| 2024-10-30 | 2025-01-15 |
NFLX250117P00760000
NFLX250117P00765000
|
3 | 765.00 | 760.00 | 2.400 | 709.500 | 858.1 |
| 2025-01-27 | 2025-04-14 |
NFLX250417P00985000
NFLX250417P00990000
|
3 | 990.00 | 985.00 | 2.225 | -465.000 | 973.03 |