| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-20 |
NFLX100918P00070000
NFLX100918P00072500
|
4 | 72.50 | 70.00 | 0.33 | 0 | 140.4599 |
| 2010-10-13 | 2011-01-24 |
NFLX110122P00100000
NFLX110122P00105000
|
2 | 105.00 | 100.00 | 0.52 | 0 | 182.0898 |
| 2011-03-09 | 2011-06-20 |
NFLX110618P00125000
NFLX110618P00130000
|
2 | 130.00 | 125.00 | 0.51 | 0 | 245.6698 |
| 2011-09-07 | 2011-12-19 |
NFLX111217P00135000
NFLX111217P00140000
|
2 | 140.00 | 135.00 | 0.615 | -1000.0000 | 69.8199 |
| 2012-03-07 | 2012-06-18 |
NFLX120616P00062500
NFLX120616P00065000
|
4 | 65.00 | 62.50 | 0.315 | 0 | 65.7899 |
| 2012-06-18 | 2012-09-24 |
NFLX120922P00040000
NFLX120922P00042500
|
4 | 42.50 | 40.00 | 0.28 | 0 | 57.7899 |
| 2012-10-10 | 2013-01-22 |
NFLX130119P00040000
NFLX130119P00042500
|
4 | 42.50 | 40.00 | 0.305 | 0 | 99.1699 |
| 2013-02-08 | 2013-05-20 |
NFLX130518P00110000
NFLX130518P00115000
|
2 | 115.00 | 110.00 | 0.66 | 0 | 238.9998 |
| 2013-06-12 | 2013-09-23 |
NFLX130921P00135000
NFLX130921P00140000
|
2 | 140.00 | 135.00 | 0.62 | 0 | 313.8297 |
| 2013-10-09 | 2014-01-21 |
NFLX140118P00195000
NFLX140118P00200000
|
2 | 200.00 | 195.00 | 0.600 | 0 | 330.0397 |
| 2014-03-12 | 2014-06-23 |
NFLX140621P00320000
NFLX140621P00325000
|
2 | 325.00 | 320.00 | 0.60 | 0 | 440.1796 |
| 2014-08-19 | 2014-11-24 |
NFLX141122P00365000
NFLX141122P00370000
|
2 | 370.00 | 365.00 | 0.550 | -1000.0000 | 360.2796 |
| 2014-12-09 | 2015-03-20 |
NFLX150320P00255000
NFLX150320P00260000
|
2 | 260.00 | 255.00 | 0.50 | 100.000 | 428.2946 |
| 2015-04-07 | 2015-07-17 |
NFLX150717P00310000
NFLX150717P00315000
|
2 | 315.00 | 310.00 | 0.525 | 105.000 | 114.77 |
| 2015-09-10 | 2015-12-18 |
NFLX151218P00065000
NFLX151218P00065710
|
16 | 65.71 | 65.00 | 0.085 | 72.000 | 118.02 |
| 2016-03-08 | 2016-06-17 |
NFLX160617P00060000
NFLX160617P00065000
|
2 | 65.00 | 60.00 | 0.515 | 103.000 | 94.45 |
| 2016-08-09 | 2016-11-18 |
NFLX161118P00065000
NFLX161118P00070000
|
2 | 70.00 | 65.00 | 0.43 | 86.000 | 115.21 |
| 2016-12-06 | 2017-03-17 |
NFLX170317P00090000
NFLX170317P00095000
|
2 | 95.00 | 90.00 | 0.51 | 100.000 | 145.11 |
| 2017-05-11 | 2017-08-18 |
NFLX170818P00120000
NFLX170818P00125000
|
2 | 125.00 | 120.00 | 0.410 | 82.000 | 166.54 |
| 2017-09-05 | 2017-12-15 |
NFLX171215P00130000
NFLX171215P00135000
|
2 | 135.00 | 130.00 | 0.450 | 90.000 | 190.12 |
| 2018-01-09 | 2018-04-20 |
NFLX180420P00155000
NFLX180420P00160000
|
2 | 160.00 | 155.00 | 0.415 | 81.000 | 327.77 |
| 2018-06-12 | 2018-09-21 |
NFLX180921P00280000
NFLX180921P00285000
|
2 | 285.00 | 280.00 | 0.475 | 95.000 | 361.19 |
| 2018-10-09 | 2019-01-18 |
NFLX190118P00250000
NFLX190118P00260000
|
1 | 260.00 | 250.00 | 1.01 | 101.000 | 339.1 |
| 2019-02-05 | 2019-05-17 |
NFLX190517P00260000
NFLX190517P00265000
|
2 | 265.00 | 260.00 | 0.550 | 110.000 | 354.45 |
| 2019-06-11 | 2019-09-20 |
NFLX190920P00265000
NFLX190920P00270000
|
2 | 270.00 | 265.00 | 0.55 | 94.000 | 270.75 |
| 2019-10-08 | 2020-01-17 |
NFLX200117P00195000
NFLX200117P00200000
|
2 | 200.00 | 195.00 | 0.550 | 110.000 | 339.67 |
| 2020-02-04 | 2020-05-15 |
NFLX200515P00280000
NFLX200515P00285000
|
2 | 285.00 | 280.00 | 0.475 | 93.000 | 454.19 |
| 2020-05-15 | 2020-08-21 |
NFLX200821P00320000
NFLX200821P00330000
|
1 | 330.00 | 320.00 | 0.95 | 95.500 | 492.31 |
| 2020-09-08 | 2020-12-18 |
NFLX201218P00345000
NFLX201218P00350000
|
2 | 350.00 | 345.00 | 0.50 | 100.000 | 534.45 |
| 2021-03-10 | 2021-06-18 |
NFLX210618P00370000
NFLX210618P00380000
|
1 | 380.00 | 370.00 | 0.925 | 91.500 | 500.77 |
| 2021-07-08 | 2021-10-15 |
NFLX211015P00410000
NFLX211015P00420000
|
1 | 420.00 | 410.00 | 0.825 | 82.000 | 628.29 |
| 2021-10-15 | 2022-01-21 |
NFLX220121P00490000
NFLX220121P00500000
|
1 | 500.00 | 490.00 | 0.900 | -867.500 | 397.5 |
| 2022-02-09 | 2022-05-20 |
NFLX220520P00300000
NFLX220520P00310000
|
1 | 310.00 | 300.00 | 1.050 | -817.500 | 186.35 |
| 2022-06-07 | 2022-09-16 |
NFLX220916P00125000
NFLX220916P00130000
|
2 | 130.00 | 125.00 | 0.495 | 99.000 | 240.13 |
| 2022-10-11 | 2023-01-20 |
NFLX230120P00130000
NFLX230120P00135000
|
2 | 135.00 | 130.00 | 0.700 | 140.000 | 342.5 |
| 2023-03-07 | 2023-06-16 |
NFLX230616P00225000
NFLX230616P00230000
|
2 | 230.00 | 225.00 | 0.550 | 110.000 | 431.96 |
| 2023-07-11 | 2023-10-20 |
NFLX231020P00330000
NFLX231020P00335000
|
2 | 335.00 | 330.00 | 0.525 | 105.000 | 400.96 |
| 2023-11-07 | 2024-02-16 |
NFLX240216P00335000
NFLX240216P00340000
|
2 | 340.00 | 335.00 | 0.575 | 115.000 | 583.95 |
| 2024-03-12 | 2024-06-21 |
NFLX240621P00475000
NFLX240621P00480000
|
2 | 480.00 | 475.00 | 0.525 | 105.000 | 686.12 |
| 2024-07-09 | 2024-10-18 |
NFLX241018P00530000
NFLX241018P00540000
|
1 | 540.00 | 530.00 | 1.025 | 102.500 | 763.89 |
| 2024-11-12 | 2025-02-21 |
NFLX250221P00660000
NFLX250221P00670000
|
1 | 670.00 | 660.00 | 0.900 | 74.500 | 1003.15 |
| 2025-03-11 | 2025-06-20 |
NFLX250620P00670000
NFLX250620P00675000
|
2 | 675.00 | 670.00 | 0.525 | 183.000 | 1231.41 |