| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-03-30 | 2010-06-15 |
NFLX100619P00072500
NFLX100619P00075000
|
6 | 75.00 | 72.50 | 1.05 | 636.000 | 126.4199 |
| 2010-06-24 | 2010-09-09 |
NFLX100918P00110000
NFLX100918P00115000
|
3 | 115.00 | 110.00 | 2.30 | 679.500 | 140.4599 |
| 2011-06-22 | 2011-09-07 |
NFLX110917P00245000
NFLX110917P00250000
|
3 | 250.00 | 245.00 | 2.40 | -723.00 | 155.1898 |
| 2014-04-24 | 2014-07-10 |
NFLX140719P00340000
NFLX140719P00345000
|
3 | 345.00 | 340.00 | 2.400 | 717.000 | 444.1696 |
| 2014-07-25 | 2014-10-10 |
NFLX141018P00420000
NFLX141018P00425000
|
3 | 425.00 | 420.00 | 2.375 | 382.500 | 357.0896 |
| 2014-10-22 | 2015-01-07 |
NFLX150117P00375000
NFLX150117P00380000
|
3 | 380.00 | 375.00 | 2.275 | -757.500 | 337.3397 |
| 2015-01-20 | 2015-04-07 |
NFLX150417P00330000
NFLX150417P00335000
|
2 | 335.00 | 330.00 | 1.425 | 250.000 | 571.5494 |
| 2015-04-24 | 2015-07-10 |
NFLX150717P00560000
NFLX150717P00565000
|
3 | 565.00 | 560.00 | 2.450 | 631.500 | 114.77 |
| 2015-07-21 | 2015-10-06 |
NFLX151016P00105000
NFLX151016P00110000
|
3 | 110.00 | 105.00 | 2.075 | -127.500 | 98.99 |
| 2015-10-21 | 2016-01-06 |
NFLX160115P00099290
NFLX160115P00100000
|
27 | 100.00 | 99.29 | 0.350 | 783.000 | 104.04 |
| 2016-01-22 | 2016-04-08 |
NFLX160415P00095000
NFLX160415P00100000
|
3 | 100.00 | 95.00 | 2.25 | 492.000 | 111.51 |
| 2016-04-19 | 2016-07-05 |
NFLX160715P00090000
NFLX160715P00095000
|
3 | 95.00 | 90.00 | 2.30 | 412.500 | 98.39 |
| 2016-07-26 | 2016-10-11 |
NFLX161021P00085000
NFLX161021P00090000
|
3 | 90.00 | 85.00 | 2.125 | 427.500 | 127.5 |
| 2016-10-27 | 2017-01-12 |
NFLX170120P00125710
NFLX170120P00128570
|
6 | 128.57 | 125.71 | 1.400 | 30.000 | 138.6 |
| 2017-01-24 | 2017-04-11 |
NFLX170421P00135000
NFLX170421P00140000
|
3 | 140.00 | 135.00 | 2.25 | 177.000 | 142.87 |
| 2017-04-25 | 2017-07-11 |
NFLX170721P00145000
NFLX170721P00150000
|
3 | 150.00 | 145.00 | 2.125 | 97.500 | 188.54 |
| 2017-07-25 | 2017-10-10 |
NFLX171020P00185000
NFLX171020P00190000
|
3 | 190.00 | 185.00 | 2.475 | 157.500 | 194.16 |
| 2017-10-24 | 2018-01-09 |
NFLX180119P00190000
NFLX180119P00195000
|
3 | 195.00 | 190.00 | 2.275 | 640.500 | 220.46 |
| 2018-01-24 | 2018-04-11 |
NFLX180420P00260000
NFLX180420P00265000
|
3 | 265.00 | 260.00 | 2.425 | 516.000 | 327.77 |
| 2018-04-24 | 2018-07-10 |
NFLX180720P00305000
NFLX180720P00310000
|
3 | 310.00 | 305.00 | 2.375 | 694.500 | 361.05 |
| 2018-10-26 | 2019-01-11 |
NFLX190118P00300000
NFLX190118P00305000
|
3 | 305.00 | 300.00 | 2.25 | 390.000 | 339.1 |
| 2019-04-01 | 2019-06-17 |
NFLX190621P00365000
NFLX190621P00370000
|
3 | 370.00 | 365.00 | 2.425 | -637.500 | 369.21 |
| 2019-08-21 | 2019-11-06 |
NFLX191115P00295000
NFLX191115P00300000
|
3 | 300.00 | 295.00 | 2.400 | -412.500 | 295.03 |
| 2019-11-26 | 2020-02-11 |
NFLX200221P00310000
NFLX200221P00315000
|
3 | 315.00 | 310.00 | 2.225 | 661.500 | 380.07 |
| 2020-03-25 | 2020-06-10 |
NFLX200619P00345000
NFLX200619P00350000
|
3 | 350.00 | 345.00 | 2.100 | 609.000 | 453.72 |
| 2020-08-31 | 2020-11-16 |
NFLX201120P00540000
NFLX201120P00545000
|
3 | 545.00 | 540.00 | 2.325 | -772.500 | 488.24 |
| 2021-03-23 | 2021-06-08 |
NFLX210618P00535000
NFLX210618P00540000
|
3 | 540.00 | 535.00 | 2.225 | -997.500 | 500.77 |
| 2021-06-22 | 2021-09-07 |
NFLX210917P00505000
NFLX210917P00510000
|
3 | 510.00 | 505.00 | 2.400 | 709.500 | 589.35 |
| 2021-09-23 | 2021-12-09 |
NFLX211217P00590000
NFLX211217P00595000
|
3 | 595.00 | 590.00 | 2.40 | 330.000 | 586.73 |
| 2021-12-27 | 2022-03-14 |
NFLX220318P00610000
NFLX220318P00615000
|
3 | 615.00 | 610.00 | 2.325 | -795.000 | 380.6 |
| 2022-03-22 | 2022-06-07 |
NFLX220617P00385000
NFLX220617P00390000
|
3 | 390.00 | 385.00 | 2.325 | -502.500 | 175.51 |
| 2022-08-01 | 2022-10-17 |
NFLX221021P00225000
NFLX221021P00230000
|
3 | 230.00 | 225.00 | 2.375 | 240.000 | 289.57 |
| 2022-10-27 | 2023-01-12 |
NFLX230120P00290000
NFLX230120P00300000
|
1 | 300.00 | 290.00 | 4.750 | 245.000 | 342.5 |
| 2023-04-25 | 2023-07-11 |
NFLX230721P00325000
NFLX230721P00330000
|
3 | 330.00 | 325.00 | 2.20 | 645.00 | 427.5 |
| 2023-10-24 | 2024-01-09 |
NFLX240119P00420000
NFLX240119P00425000
|
3 | 425.00 | 420.00 | 1.850 | 543.000 | 482.95 |
| 2024-01-26 | 2024-04-12 |
NFLX240419P00575000
NFLX240419P00580000
|
3 | 580.00 | 575.00 | 2.15 | 210.00 | 555.04 |
| 2024-06-28 | 2024-09-13 |
NFLX240920P00685000
NFLX240920P00690000
|
3 | 690.00 | 685.00 | 2.350 | 210.000 | 701.03 |
| 2024-09-24 | 2024-12-10 |
NFLX241220P00735000
NFLX241220P00740000
|
3 | 740.00 | 735.00 | 1.90 | 574.500 | 909.05 |
| 2025-01-23 | 2025-04-10 |
NFLX250417P00995000
NFLX250417P01000000
|
3 | 1000.00 | 995.00 | 2.400 | -480.000 | 973.03 |
| 2025-04-23 | 2025-07-09 |
NFLX250718P01060000
NFLX250718P01070000
|
1 | 1070.00 | 1060.00 | 4.900 | 492.000 | 1209.24 |