| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-20 |
NFLX100918P00095000
NFLX100918P00100000
|
2 | 100.00 | 95.00 | 1.60 | 0 | 140.4599 |
| 2010-10-13 | 2011-01-24 |
NFLX110122P00130000
NFLX110122P00135000
|
2 | 135.00 | 130.00 | 1.650 | 0 | 182.0898 |
| 2011-03-09 | 2011-06-20 |
NFLX110618P00165000
NFLX110618P00170000
|
2 | 170.00 | 165.00 | 1.525 | 0 | 245.6698 |
| 2011-09-07 | 2011-12-19 |
NFLX111217P00185000
NFLX111217P00190000
|
2 | 190.00 | 185.00 | 1.635 | -1000.0000 | 69.8199 |
| 2012-03-07 | 2012-06-18 |
NFLX120616P00090000
NFLX120616P00092500
|
6 | 92.50 | 90.00 | 0.890 | -1500.0000 | 65.7899 |
| 2012-06-18 | 2012-09-24 |
NFLX120922P00055000
NFLX120922P00057500
|
5 | 57.50 | 55.00 | 0.800 | 0 | 57.7899 |
| 2012-10-10 | 2013-01-22 |
NFLX130119P00055000
NFLX130119P00057500
|
6 | 57.50 | 55.00 | 0.875 | 0 | 99.1699 |
| 2013-02-07 | 2013-05-20 |
NFLX130518P00155000
NFLX130518P00160000
|
3 | 160.00 | 155.00 | 1.835 | 0 | 238.9998 |
| 2013-06-12 | 2013-09-23 |
NFLX130921P00175000
NFLX130921P00180000
|
3 | 180.00 | 175.00 | 1.700 | 0 | 313.8297 |
| 2013-10-09 | 2014-01-21 |
NFLX140118P00250000
NFLX140118P00255000
|
2 | 255.00 | 250.00 | 1.650 | 0 | 330.0397 |
| 2014-03-12 | 2014-06-23 |
NFLX140621P00390000
NFLX140621P00395000
|
3 | 395.00 | 390.00 | 1.700 | 0 | 440.1796 |
| 2014-08-19 | 2014-11-24 |
NFLX141122P00425000
NFLX141122P00430000
|
2 | 430.00 | 425.00 | 1.575 | -1000.0000 | 360.2796 |
| 2014-12-09 | 2015-03-20 |
NFLX150320P00310000
NFLX150320P00315000
|
2 | 315.00 | 310.00 | 1.550 | 310.000 | 428.2946 |
| 2015-04-07 | 2015-07-17 |
NFLX150717P00380000
NFLX150717P00385000
|
2 | 385.00 | 380.00 | 1.600 | 320.000 | 114.77 |
| 2015-09-08 | 2015-12-18 |
NFLX151218P00082860
NFLX151218P00083570
|
21 | 83.57 | 82.86 | 0.25 | 514.500 | 118.02 |
| 2016-03-08 | 2016-06-17 |
NFLX160617P00080000
NFLX160617P00085000
|
2 | 85.00 | 80.00 | 1.50 | 300.000 | 94.45 |
| 2016-08-09 | 2016-11-18 |
NFLX161118P00080000
NFLX161118P00085000
|
2 | 85.00 | 80.00 | 1.390 | 278.000 | 115.21 |
| 2016-12-06 | 2017-03-17 |
NFLX170317P00105000
NFLX170317P00110000
|
2 | 110.00 | 105.00 | 1.30 | 260.000 | 145.11 |
| 2017-05-09 | 2017-08-18 |
NFLX170818P00140000
NFLX170818P00145000
|
2 | 145.00 | 140.00 | 1.40 | 280.000 | 166.54 |
| 2017-09-05 | 2017-12-15 |
NFLX171215P00155000
NFLX171215P00160000
|
2 | 160.00 | 155.00 | 1.450 | 290.000 | 190.12 |
| 2018-01-09 | 2018-04-20 |
NFLX180420P00185000
NFLX180420P00190000
|
2 | 190.00 | 185.00 | 1.35 | 282.000 | 327.77 |
| 2018-06-12 | 2018-09-21 |
NFLX180921P00320000
NFLX180921P00330000
|
1 | 330.00 | 320.00 | 2.575 | 255.500 | 361.19 |
| 2018-10-09 | 2019-01-18 |
NFLX190118P00310000
NFLX190118P00320000
|
1 | 320.00 | 310.00 | 3.00 | 299.500 | 339.1 |
| 2019-02-05 | 2019-05-17 |
NFLX190517P00320000
NFLX190517P00325000
|
2 | 325.00 | 320.00 | 1.575 | 315.000 | 354.45 |
| 2019-06-11 | 2019-09-20 |
NFLX190920P00315000
NFLX190920P00320000
|
2 | 320.00 | 315.00 | 1.500 | -690.000 | 270.75 |
| 2019-10-08 | 2020-01-17 |
NFLX200117P00235000
NFLX200117P00240000
|
2 | 240.00 | 235.00 | 1.45 | 290.000 | 339.67 |
| 2020-02-04 | 2020-05-15 |
NFLX200515P00335000
NFLX200515P00340000
|
3 | 340.00 | 335.00 | 1.700 | 511.500 | 454.19 |
| 2020-05-15 | 2020-08-21 |
NFLX200821P00405000
NFLX200821P00410000
|
3 | 410.00 | 405.00 | 1.725 | 519.000 | 492.31 |
| 2020-09-08 | 2020-12-18 |
NFLX201218P00445000
NFLX201218P00450000
|
3 | 450.00 | 445.00 | 1.80 | 540.000 | 534.45 |
| 2021-03-09 | 2021-06-18 |
NFLX210618P00455000
NFLX210618P00460000
|
3 | 460.00 | 455.00 | 1.675 | 534.000 | 500.77 |
| 2021-07-06 | 2021-10-15 |
NFLX211015P00490000
NFLX211015P00500000
|
1 | 500.00 | 490.00 | 2.850 | 285.000 | 628.29 |
| 2021-10-15 | 2022-01-21 |
NFLX220121P00570000
NFLX220121P00580000
|
1 | 580.00 | 570.00 | 2.975 | -710.000 | 397.5 |
| 2022-02-08 | 2022-05-20 |
NFLX220520P00350000
NFLX220520P00360000
|
1 | 360.00 | 350.00 | 2.800 | -722.500 | 186.35 |
| 2022-06-07 | 2022-09-16 |
NFLX220916P00170000
NFLX220916P00175000
|
2 | 175.00 | 170.00 | 1.550 | 310.000 | 240.13 |
| 2022-10-11 | 2023-01-20 |
NFLX230120P00185000
NFLX230120P00190000
|
3 | 190.00 | 185.00 | 1.825 | 547.500 | 342.5 |
| 2023-03-07 | 2023-06-16 |
NFLX230616P00275000
NFLX230616P00280000
|
2 | 280.00 | 275.00 | 1.500 | 300.000 | 431.96 |
| 2023-07-11 | 2023-10-20 |
NFLX231020P00400000
NFLX231020P00405000
|
2 | 405.00 | 400.00 | 1.650 | -415.000 | 400.96 |
| 2023-11-07 | 2024-02-16 |
NFLX240216P00400000
NFLX240216P00405000
|
2 | 405.00 | 400.00 | 1.550 | 307.000 | 583.95 |
| 2024-03-12 | 2024-06-21 |
NFLX240621P00565000
NFLX240621P00570000
|
3 | 570.00 | 565.00 | 1.700 | 510.000 | 686.12 |
| 2024-07-09 | 2024-10-18 |
NFLX241018P00620000
NFLX241018P00630000
|
1 | 630.00 | 620.00 | 3.275 | 327.500 | 763.89 |
| 2024-11-12 | 2025-02-21 |
NFLX250221P00760000
NFLX250221P00770000
|
1 | 770.00 | 760.00 | 2.95 | 293.500 | 1003.15 |
| 2025-03-11 | 2025-06-20 |
NFLX250620P00810000
NFLX250620P00820000
|
1 | 820.00 | 810.00 | 3.375 | 345.500 | 1231.41 |