| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-20 |
NFLX100918P00085000
NFLX100918P00090000
|
2 | 90.00 | 85.00 | 1.275 | 0 | 140.4599 |
| 2010-10-13 | 2011-01-24 |
NFLX110122P00120000
NFLX110122P00125000
|
2 | 125.00 | 120.00 | 1.225 | 0 | 182.0898 |
| 2011-03-09 | 2011-06-20 |
NFLX110618P00150000
NFLX110618P00155000
|
2 | 155.00 | 150.00 | 1.060 | 0 | 245.6698 |
| 2011-09-07 | 2011-12-19 |
NFLX111217P00165000
NFLX111217P00170000
|
2 | 170.00 | 165.00 | 1.175 | -1000.0000 | 69.8199 |
| 2012-03-07 | 2012-06-18 |
NFLX120616P00077500
NFLX120616P00080000
|
5 | 80.00 | 77.50 | 0.575 | -1250.0000 | 65.7899 |
| 2012-06-18 | 2012-09-24 |
NFLX120922P00047500
NFLX120922P00050000
|
4 | 50.00 | 47.50 | 0.495 | 0 | 57.7899 |
| 2012-10-10 | 2013-01-22 |
NFLX130119P00047500
NFLX130119P00050000
|
5 | 50.00 | 47.50 | 0.535 | 0 | 99.1699 |
| 2013-02-08 | 2013-05-20 |
NFLX130518P00135000
NFLX130518P00140000
|
2 | 140.00 | 135.00 | 1.30 | 0 | 238.9998 |
| 2013-06-12 | 2013-09-23 |
NFLX130921P00160000
NFLX130921P00165000
|
2 | 165.00 | 160.00 | 1.25 | 0 | 313.8297 |
| 2013-10-09 | 2014-01-21 |
NFLX140118P00225000
NFLX140118P00230000
|
2 | 230.00 | 225.00 | 1.175 | 0 | 330.0397 |
| 2014-03-12 | 2014-06-23 |
NFLX140621P00360000
NFLX140621P00365000
|
2 | 365.00 | 360.00 | 1.075 | 0 | 440.1796 |
| 2014-08-19 | 2014-11-24 |
NFLX141122P00400000
NFLX141122P00405000
|
2 | 405.00 | 400.00 | 1.050 | -1000.0000 | 360.2796 |
| 2014-12-09 | 2015-03-20 |
NFLX150320P00285000
NFLX150320P00290000
|
2 | 290.00 | 285.00 | 1.000 | 200.000 | 428.2946 |
| 2015-04-07 | 2015-07-17 |
NFLX150717P00350000
NFLX150717P00355000
|
2 | 355.00 | 350.00 | 1.075 | 215.000 | 114.77 |
| 2015-09-09 | 2015-12-18 |
NFLX151218P00077140
NFLX151218P00077860
|
19 | 77.86 | 77.14 | 0.20 | 47.500 | 118.02 |
| 2016-03-08 | 2016-06-17 |
NFLX160617P00070000
NFLX160617P00075000
|
2 | 75.00 | 70.00 | 0.960 | 192.000 | 94.45 |
| 2016-08-09 | 2016-11-18 |
NFLX161118P00070000
NFLX161118P00075000
|
2 | 75.00 | 70.00 | 0.65 | 129.000 | 115.21 |
| 2016-12-06 | 2017-03-17 |
NFLX170317P00100000
NFLX170317P00105000
|
2 | 105.00 | 100.00 | 0.945 | 189.000 | 145.11 |
| 2017-05-09 | 2017-08-18 |
NFLX170818P00130000
NFLX170818P00135000
|
2 | 135.00 | 130.00 | 0.80 | 160.000 | 166.54 |
| 2017-09-05 | 2017-12-15 |
NFLX171215P00145000
NFLX171215P00150000
|
2 | 150.00 | 145.00 | 0.900 | 182.000 | 190.12 |
| 2018-01-09 | 2018-04-20 |
NFLX180420P00175000
NFLX180420P00180000
|
2 | 180.00 | 175.00 | 0.950 | 202.000 | 327.77 |
| 2018-06-12 | 2018-09-21 |
NFLX180921P00310000
NFLX180921P00315000
|
2 | 315.00 | 310.00 | 1.00 | 200.000 | 361.19 |
| 2018-10-09 | 2019-01-18 |
NFLX190118P00290000
NFLX190118P00300000
|
1 | 300.00 | 290.00 | 1.800 | 180.000 | 339.1 |
| 2019-02-05 | 2019-05-17 |
NFLX190517P00295000
NFLX190517P00300000
|
2 | 300.00 | 295.00 | 1.075 | 215.000 | 354.45 |
| 2019-06-11 | 2019-09-20 |
NFLX190920P00295000
NFLX190920P00300000
|
2 | 300.00 | 295.00 | 1.05 | -790.00 | 270.75 |
| 2019-10-08 | 2020-01-17 |
NFLX200117P00220000
NFLX200117P00225000
|
2 | 225.00 | 220.00 | 1.050 | 210.000 | 339.67 |
| 2020-02-04 | 2020-05-15 |
NFLX200515P00310000
NFLX200515P00315000
|
2 | 315.00 | 310.00 | 1.00 | 199.000 | 454.19 |
| 2020-05-15 | 2020-08-21 |
NFLX200821P00370000
NFLX200821P00375000
|
2 | 375.00 | 370.00 | 1.20 | 240.000 | 492.31 |
| 2020-09-08 | 2020-12-18 |
NFLX201218P00400000
NFLX201218P00405000
|
2 | 405.00 | 400.00 | 1.350 | 270.000 | 534.45 |
| 2021-03-09 | 2021-06-18 |
NFLX210618P00410000
NFLX210618P00420000
|
1 | 420.00 | 410.00 | 1.95 | 224.500 | 500.77 |
| 2021-07-06 | 2021-10-15 |
NFLX211015P00460000
NFLX211015P00470000
|
1 | 470.00 | 460.00 | 1.675 | 167.500 | 628.29 |
| 2021-10-15 | 2022-01-21 |
NFLX220121P00530000
NFLX220121P00540000
|
1 | 540.00 | 530.00 | 1.775 | -810.000 | 397.5 |
| 2022-02-08 | 2022-05-20 |
NFLX220520P00320000
NFLX220520P00330000
|
1 | 330.00 | 320.00 | 1.750 | -897.500 | 186.35 |
| 2022-06-07 | 2022-09-16 |
NFLX220916P00150000
NFLX220916P00155000
|
2 | 155.00 | 150.00 | 0.975 | 195.000 | 240.13 |
| 2022-10-11 | 2023-01-20 |
NFLX230120P00160000
NFLX230120P00165000
|
2 | 165.00 | 160.00 | 1.175 | 235.000 | 342.5 |
| 2023-03-07 | 2023-06-16 |
NFLX230616P00255000
NFLX230616P00260000
|
2 | 260.00 | 255.00 | 1.05 | 210.000 | 431.96 |
| 2023-07-11 | 2023-10-20 |
NFLX231020P00370000
NFLX231020P00375000
|
2 | 375.00 | 370.00 | 1.075 | 215.000 | 400.96 |
| 2023-11-07 | 2024-02-16 |
NFLX240216P00370000
NFLX240216P00375000
|
2 | 375.00 | 370.00 | 0.95 | 190.000 | 583.95 |
| 2024-03-12 | 2024-06-21 |
NFLX240621P00525000
NFLX240621P00530000
|
2 | 530.00 | 525.00 | 1.05 | 210.000 | 686.12 |
| 2024-07-10 | 2024-10-18 |
NFLX241018P00580000
NFLX241018P00590000
|
1 | 590.00 | 580.00 | 2.575 | 257.500 | 763.89 |
| 2024-11-12 | 2025-02-21 |
NFLX250221P00720000
NFLX250221P00730000
|
1 | 730.00 | 720.00 | 2.025 | 232.000 | 1003.15 |
| 2025-03-11 | 2025-06-20 |
NFLX250620P00755000
NFLX250620P00760000
|
2 | 760.00 | 755.00 | 1.075 | 215.000 | 1231.41 |