| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-14 |
NFLX100918P00085000
NFLX100918P00090000
|
2 | 90.00 | 85.00 | 1.275 | 255.000 | 140.4599 |
| 2010-09-14 | 2010-12-20 |
NFLX101218P00110000
NFLX101218P00115000
|
2 | 115.00 | 110.00 | 1.075 | 0 | 180.0198 |
| 2011-03-09 | 2011-06-14 |
NFLX110618P00150000
NFLX110618P00155000
|
2 | 155.00 | 150.00 | 1.060 | 212.000 | 245.6698 |
| 2011-06-14 | 2011-09-19 |
NFLX110917P00210000
NFLX110917P00215000
|
2 | 215.00 | 210.00 | 0.975 | -1000.0000 | 155.1898 |
| 2011-10-12 | 2012-01-17 |
NFLX120121P00080000
NFLX120121P00085000
|
2 | 85.00 | 80.00 | 1.30 | 223.000 | 100.2399 |
| 2012-03-07 | 2012-06-12 |
NFLX120616P00077500
NFLX120616P00080000
|
5 | 80.00 | 77.50 | 0.575 | -962.500 | 65.7899 |
| 2012-06-13 | 2012-09-18 |
NFLX120922P00045000
NFLX120922P00047500
|
5 | 47.50 | 45.00 | 0.56 | 275.00 | 57.7899 |
| 2012-09-18 | 2012-12-24 |
NFLX121222P00042500
NFLX121222P00045000
|
5 | 45.00 | 42.50 | 0.61 | 0 | 91.3399 |
| 2013-02-08 | 2013-05-16 |
NFLX130518P00135000
NFLX130518P00140000
|
2 | 140.00 | 135.00 | 1.30 | 260.000 | 238.9998 |
| 2013-06-12 | 2013-09-17 |
NFLX130921P00160000
NFLX130921P00165000
|
2 | 165.00 | 160.00 | 1.25 | 250.00 | 313.8297 |
| 2013-09-17 | 2013-12-23 |
NFLX131221P00240000
NFLX131221P00245000
|
2 | 245.00 | 240.00 | 1.10 | 0 | 375.6696 |
| 2014-03-12 | 2014-06-17 |
NFLX140621P00360000
NFLX140621P00365000
|
2 | 365.00 | 360.00 | 1.075 | 214.000 | 440.1796 |
| 2014-06-17 | 2014-09-22 |
NFLX140920P00370000
NFLX140920P00375000
|
2 | 375.00 | 370.00 | 1.075 | 0 | 457.5195 |
| 2014-10-08 | 2015-01-13 |
NFLX150117P00400000
NFLX150117P00405000
|
2 | 405.00 | 400.00 | 0.950 | -825.000 | 337.3397 |
| 2015-03-10 | 2015-06-15 |
NFLX150619P00365000
NFLX150619P00370000
|
2 | 370.00 | 365.00 | 0.950 | 190.000 | 657.0993 |
| 2015-06-15 | 2015-09-18 |
NFLX150918P00555000
NFLX150918P00560000
|
2 | 560.00 | 555.00 | 1.10 | -1000.00 | 102.62 |
| 2015-10-06 | 2016-01-11 |
NFLX160115P00085000
NFLX160115P00085710
|
19 | 85.71 | 85.00 | 0.190 | 380.000 | 104.04 |
| 2016-03-08 | 2016-06-13 |
NFLX160617P00070000
NFLX160617P00075000
|
2 | 75.00 | 70.00 | 0.960 | 194.000 | 94.45 |
| 2016-06-13 | 2016-09-16 |
NFLX160916P00070000
NFLX160916P00075000
|
2 | 75.00 | 70.00 | 0.670 | 134.000 | 99.48 |
| 2016-10-11 | 2017-01-17 |
NFLX170120P00080000
NFLX170120P00082860
|
4 | 82.86 | 80.00 | 0.56 | 224.00 | 138.6 |
| 2017-03-07 | 2017-06-12 |
NFLX170616P00115000
NFLX170616P00120000
|
2 | 120.00 | 115.00 | 0.765 | 156.000 | 152.38 |
| 2017-06-12 | 2017-09-15 |
NFLX170915P00125000
NFLX170915P00130000
|
2 | 130.00 | 125.00 | 0.82 | 164.000 | 182.35 |
| 2017-10-10 | 2018-01-16 |
NFLX180119P00160000
NFLX180119P00165000
|
2 | 165.00 | 160.00 | 0.90 | 177.000 | 220.46 |
| 2018-03-06 | 2018-06-11 |
NFLX180615P00265000
NFLX180615P00270000
|
2 | 270.00 | 265.00 | 1.100 | 220.000 | 391.98 |
| 2018-06-12 | 2018-09-17 |
NFLX180921P00310000
NFLX180921P00315000
|
2 | 315.00 | 310.00 | 1.00 | 179.000 | 361.19 |
| 2018-09-17 | 2018-12-21 |
NFLX181221P00290000
NFLX181221P00295000
|
2 | 295.00 | 290.00 | 1.025 | -920.000 | 246.39 |
| 2019-02-05 | 2019-05-13 |
NFLX190517P00295000
NFLX190517P00300000
|
2 | 300.00 | 295.00 | 1.075 | 203.000 | 354.45 |
| 2019-05-13 | 2019-08-16 |
NFLX190816P00290000
NFLX190816P00295000
|
2 | 295.00 | 290.00 | 1.05 | 210.000 | 302.8 |
| 2019-09-10 | 2019-12-16 |
NFLX191220P00230000
NFLX191220P00240000
|
1 | 240.00 | 230.00 | 1.625 | 162.000 | 336.9 |
| 2019-12-16 | 2020-03-20 |
NFLX200320P00255000
NFLX200320P00260000
|
2 | 260.00 | 255.00 | 0.950 | 190.000 | 332.83 |
| 2020-05-12 | 2020-08-17 |
NFLX200821P00355000
NFLX200821P00360000
|
2 | 360.00 | 355.00 | 1.30 | 266.00 | 492.31 |
| 2020-08-17 | 2020-11-20 |
NFLX201120P00400000
NFLX201120P00405000
|
2 | 405.00 | 400.00 | 1.00 | 200.000 | 488.24 |
| 2020-12-08 | 2021-03-15 |
NFLX210319P00430000
NFLX210319P00435000
|
2 | 435.00 | 430.00 | 1.175 | 226.000 | 512.18 |
| 2021-03-15 | 2021-06-18 |
NFLX210618P00440000
NFLX210618P00445000
|
2 | 445.00 | 440.00 | 1.10 | 208.000 | 500.77 |
| 2021-07-06 | 2021-10-11 |
NFLX211015P00460000
NFLX211015P00470000
|
1 | 470.00 | 460.00 | 1.675 | 169.500 | 628.29 |
| 2021-10-12 | 2022-01-18 |
NFLX220121P00530000
NFLX220121P00540000
|
1 | 540.00 | 530.00 | 1.95 | -515.00 | 397.5 |
| 2022-02-08 | 2022-05-16 |
NFLX220520P00320000
NFLX220520P00330000
|
1 | 330.00 | 320.00 | 1.750 | -797.500 | 186.35 |
| 2022-05-16 | 2022-08-19 |
NFLX220819P00140000
NFLX220819P00145000
|
2 | 145.00 | 140.00 | 1.100 | 220.000 | 241.16 |
| 2022-09-06 | 2022-12-12 |
NFLX221216P00170000
NFLX221216P00175000
|
2 | 175.00 | 170.00 | 1.15 | 242.000 | 290.71 |
| 2022-12-12 | 2023-03-17 |
NFLX230317P00250000
NFLX230317P00255000
|
2 | 255.00 | 250.00 | 1.10 | 220.000 | 303.5 |
| 2023-04-11 | 2023-07-17 |
NFLX230721P00270000
NFLX230721P00280000
|
1 | 280.00 | 270.00 | 2.000 | 200.000 | 427.5 |
| 2023-07-17 | 2023-10-20 |
NFLX231020P00380000
NFLX231020P00385000
|
2 | 385.00 | 380.00 | 1.100 | 220.000 | 400.96 |
| 2023-11-07 | 2024-02-12 |
NFLX240216P00370000
NFLX240216P00375000
|
2 | 375.00 | 370.00 | 0.95 | 271.000 | 583.95 |
| 2024-02-12 | 2024-05-17 |
NFLX240517P00485000
NFLX240517P00490000
|
2 | 490.00 | 485.00 | 1.175 | 228.000 | 621.1 |
| 2024-06-11 | 2024-09-16 |
NFLX240920P00570000
NFLX240920P00575000
|
2 | 575.00 | 570.00 | 1.025 | 202.000 | 701.03 |
| 2024-09-16 | 2024-12-20 |
NFLX241220P00605000
NFLX241220P00610000
|
2 | 610.00 | 605.00 | 1.225 | 248.000 | 909.05 |
| 2025-02-04 | 2025-05-12 |
NFLX250516P00860000
NFLX250516P00870000
|
1 | 870.00 | 860.00 | 1.975 | 197.000 | 1191.53 |