| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-14 |
NFLX100918P00070000
NFLX100918P00072500
|
4 | 72.50 | 70.00 | 0.33 | 128.000 | 140.4599 |
| 2010-09-14 | 2010-12-20 |
NFLX101218P00095000
NFLX101218P00100000
|
2 | 100.00 | 95.00 | 0.565 | 0 | 180.0198 |
| 2011-03-09 | 2011-06-14 |
NFLX110618P00125000
NFLX110618P00130000
|
2 | 130.00 | 125.00 | 0.51 | 102.00 | 245.6698 |
| 2011-06-14 | 2011-09-19 |
NFLX110917P00185000
NFLX110917P00190000
|
2 | 190.00 | 185.00 | 0.485 | -1000.0000 | 155.1898 |
| 2011-10-12 | 2012-01-17 |
NFLX120121P00060000
NFLX120121P00065000
|
2 | 65.00 | 60.00 | 0.67 | 132.00 | 100.2399 |
| 2012-03-07 | 2012-06-12 |
NFLX120616P00062500
NFLX120616P00065000
|
4 | 65.00 | 62.50 | 0.315 | -464.000 | 65.7899 |
| 2012-06-13 | 2012-09-18 |
NFLX120922P00037500
NFLX120922P00040000
|
4 | 40.00 | 37.50 | 0.365 | 156.000 | 57.7899 |
| 2012-09-18 | 2012-12-24 |
NFLX121222P00035000
NFLX121222P00037500
|
4 | 37.50 | 35.00 | 0.305 | 0 | 91.3399 |
| 2013-02-08 | 2013-05-16 |
NFLX130518P00110000
NFLX130518P00115000
|
2 | 115.00 | 110.00 | 0.66 | 132.000 | 238.9998 |
| 2013-06-12 | 2013-09-17 |
NFLX130921P00135000
NFLX130921P00140000
|
2 | 140.00 | 135.00 | 0.62 | 125.000 | 313.8297 |
| 2013-09-17 | 2013-12-23 |
NFLX131221P00210000
NFLX131221P00215000
|
2 | 215.00 | 210.00 | 0.550 | 0 | 375.6696 |
| 2014-03-12 | 2014-06-17 |
NFLX140621P00320000
NFLX140621P00325000
|
2 | 325.00 | 320.00 | 0.60 | 119.000 | 440.1796 |
| 2014-06-17 | 2014-09-22 |
NFLX140920P00330000
NFLX140920P00335000
|
2 | 335.00 | 330.00 | 0.575 | 0 | 457.5195 |
| 2014-10-09 | 2015-01-14 |
NFLX150117P00360000
NFLX150117P00365000
|
2 | 365.00 | 360.00 | 0.450 | -910.000 | 337.3397 |
| 2015-03-11 | 2015-06-16 |
NFLX150619P00330000
NFLX150619P00335000
|
2 | 335.00 | 330.00 | 0.575 | 115.000 | 657.0993 |
| 2015-09-10 | 2015-12-16 |
NFLX151218P00065000
NFLX151218P00065710
|
16 | 65.71 | 65.00 | 0.085 | 72.000 | 118.02 |
| 2016-03-08 | 2016-06-13 |
NFLX160617P00060000
NFLX160617P00065000
|
2 | 65.00 | 60.00 | 0.515 | 101.000 | 94.45 |
| 2016-08-09 | 2016-11-14 |
NFLX161118P00065000
NFLX161118P00070000
|
2 | 70.00 | 65.00 | 0.43 | 87.000 | 115.21 |
| 2016-11-14 | 2017-02-17 |
NFLX170217P00075000
NFLX170217P00080000
|
2 | 80.00 | 75.00 | 0.355 | 70.000 | 142.22 |
| 2017-03-08 | 2017-06-13 |
NFLX170616P00105000
NFLX170616P00110000
|
2 | 110.00 | 105.00 | 0.390 | 79.000 | 152.38 |
| 2017-09-05 | 2017-12-11 |
NFLX171215P00130000
NFLX171215P00135000
|
2 | 135.00 | 130.00 | 0.450 | 90.000 | 190.12 |
| 2018-01-09 | 2018-04-16 |
NFLX180420P00155000
NFLX180420P00160000
|
2 | 160.00 | 155.00 | 0.415 | 80.000 | 327.77 |
| 2018-06-12 | 2018-09-17 |
NFLX180921P00280000
NFLX180921P00285000
|
2 | 285.00 | 280.00 | 0.475 | 91.000 | 361.19 |
| 2018-09-17 | 2018-12-21 |
NFLX181221P00260000
NFLX181221P00265000
|
2 | 265.00 | 260.00 | 0.500 | -987.000 | 246.39 |
| 2019-02-05 | 2019-05-13 |
NFLX190517P00260000
NFLX190517P00265000
|
2 | 265.00 | 260.00 | 0.550 | 108.000 | 354.45 |
| 2019-05-13 | 2019-08-16 |
NFLX190816P00255000
NFLX190816P00260000
|
2 | 260.00 | 255.00 | 0.50 | 100.000 | 302.8 |
| 2019-09-10 | 2019-12-16 |
NFLX191220P00210000
NFLX191220P00220000
|
1 | 220.00 | 210.00 | 0.895 | 93.500 | 336.9 |
| 2019-12-16 | 2020-03-20 |
NFLX200320P00230000
NFLX200320P00235000
|
2 | 235.00 | 230.00 | 0.44 | 88.000 | 332.83 |
| 2020-05-12 | 2020-08-17 |
NFLX200821P00300000
NFLX200821P00310000
|
1 | 310.00 | 300.00 | 1.125 | 90.000 | 492.31 |
| 2020-08-17 | 2020-11-20 |
NFLX201120P00355000
NFLX201120P00360000
|
2 | 360.00 | 355.00 | 0.50 | 100.000 | 488.24 |
| 2020-12-08 | 2021-03-15 |
NFLX210319P00380000
NFLX210319P00390000
|
1 | 390.00 | 380.00 | 1.000 | 99.500 | 512.18 |
| 2021-03-15 | 2021-06-18 |
NFLX210618P00380000
NFLX210618P00390000
|
1 | 390.00 | 380.00 | 0.825 | 79.500 | 500.77 |
| 2021-07-08 | 2021-10-13 |
NFLX211015P00410000
NFLX211015P00420000
|
1 | 420.00 | 410.00 | 0.825 | 83.500 | 628.29 |
| 2021-10-15 | 2022-01-20 |
NFLX220121P00490000
NFLX220121P00500000
|
1 | 500.00 | 490.00 | 0.900 | -355.000 | 397.5 |
| 2022-02-09 | 2022-05-17 |
NFLX220520P00300000
NFLX220520P00310000
|
1 | 310.00 | 300.00 | 1.050 | -875.000 | 186.35 |
| 2022-06-07 | 2022-09-12 |
NFLX220916P00125000
NFLX220916P00130000
|
2 | 130.00 | 125.00 | 0.495 | 101.000 | 240.13 |
| 2022-09-12 | 2022-12-16 |
NFLX221216P00155000
NFLX221216P00160000
|
2 | 160.00 | 155.00 | 0.500 | 100.000 | 290.71 |
| 2023-03-07 | 2023-06-12 |
NFLX230616P00225000
NFLX230616P00230000
|
2 | 230.00 | 225.00 | 0.550 | 110.000 | 431.96 |
| 2023-06-12 | 2023-09-15 |
NFLX230915P00320000
NFLX230915P00325000
|
2 | 325.00 | 320.00 | 0.45 | 90.000 | 396.94 |
| 2023-10-10 | 2024-01-16 |
NFLX240119P00270000
NFLX240119P00280000
|
1 | 280.00 | 270.00 | 1.175 | 123.000 | 482.95 |
| 2024-02-06 | 2024-05-13 |
NFLX240517P00440000
NFLX240517P00445000
|
2 | 445.00 | 440.00 | 0.450 | 91.000 | 621.1 |
| 2024-06-11 | 2024-09-16 |
NFLX240920P00520000
NFLX240920P00525000
|
2 | 525.00 | 520.00 | 0.55 | 67.000 | 701.03 |
| 2024-09-16 | 2024-12-20 |
NFLX241220P00550000
NFLX241220P00555000
|
2 | 555.00 | 550.00 | 0.450 | 90.000 | 909.05 |
| 2025-02-04 | 2025-05-12 |
NFLX250516P00780000
NFLX250516P00790000
|
1 | 790.00 | 780.00 | 1.075 | 128.000 | 1191.53 |
| 2025-05-12 | 2025-08-15 |
NFLX250815P00870000
NFLX250815P00875000
|
2 | 875.00 | 870.00 | 0.600 | 116.000 | 1238.95 |