| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-14 |
NFLX100918P00095000
NFLX100918P00100000
|
2 | 100.00 | 95.00 | 1.60 | 323.000 | 140.4599 |
| 2010-09-14 | 2010-12-20 |
NFLX101218P00125000
NFLX101218P00130000
|
3 | 130.00 | 125.00 | 1.75 | 0 | 180.0198 |
| 2011-03-09 | 2011-06-14 |
NFLX110618P00165000
NFLX110618P00170000
|
2 | 170.00 | 165.00 | 1.525 | 307.000 | 245.6698 |
| 2011-06-14 | 2011-09-19 |
NFLX110917P00230000
NFLX110917P00235000
|
2 | 235.00 | 230.00 | 1.525 | -1000.0000 | 155.1898 |
| 2011-10-12 | 2012-01-17 |
NFLX120121P00090000
NFLX120121P00095000
|
3 | 95.00 | 90.00 | 1.725 | -70.500 | 100.2399 |
| 2012-03-07 | 2012-06-12 |
NFLX120616P00090000
NFLX120616P00092500
|
6 | 92.50 | 90.00 | 0.890 | -966.000 | 65.7899 |
| 2012-06-13 | 2012-09-18 |
NFLX120922P00050000
NFLX120922P00055000
|
2 | 55.00 | 50.00 | 1.65 | 187.000 | 57.7899 |
| 2012-09-18 | 2012-12-24 |
NFLX121222P00045000
NFLX121222P00047500
|
5 | 47.50 | 45.00 | 0.73 | 0 | 91.3399 |
| 2013-02-07 | 2013-05-15 |
NFLX130518P00155000
NFLX130518P00160000
|
3 | 160.00 | 155.00 | 1.835 | 549.000 | 238.9998 |
| 2013-06-12 | 2013-09-17 |
NFLX130921P00175000
NFLX130921P00180000
|
3 | 180.00 | 175.00 | 1.700 | 504.000 | 313.8297 |
| 2013-09-17 | 2013-12-23 |
NFLX131221P00265000
NFLX131221P00270000
|
3 | 270.00 | 265.00 | 1.70 | 0 | 375.6696 |
| 2014-03-12 | 2014-06-17 |
NFLX140621P00390000
NFLX140621P00395000
|
3 | 395.00 | 390.00 | 1.700 | 507.000 | 440.1796 |
| 2014-06-17 | 2014-09-22 |
NFLX140920P00400000
NFLX140920P00405000
|
2 | 405.00 | 400.00 | 1.525 | 0 | 457.5195 |
| 2014-10-08 | 2015-01-13 |
NFLX150117P00425000
NFLX150117P00430000
|
2 | 430.00 | 425.00 | 1.450 | -705.000 | 337.3397 |
| 2015-03-10 | 2015-06-15 |
NFLX150619P00390000
NFLX150619P00395000
|
3 | 395.00 | 390.00 | 1.775 | 532.500 | 657.0993 |
| 2015-09-08 | 2015-12-14 |
NFLX151218P00082860
NFLX151218P00083570
|
21 | 83.57 | 82.86 | 0.25 | -115.500 | 118.02 |
| 2015-12-14 | 2016-03-18 |
NFLX160318P00100000
NFLX160318P00105000
|
2 | 105.00 | 100.00 | 1.475 | -484.000 | 101.12 |
| 2016-05-10 | 2016-08-15 |
NFLX160819P00075000
NFLX160819P00080000
|
2 | 80.00 | 75.00 | 1.065 | 213.000 | 95.87 |
| 2016-08-15 | 2016-11-18 |
NFLX161118P00080000
NFLX161118P00085000
|
2 | 85.00 | 80.00 | 1.27 | 254.000 | 115.21 |
| 2016-12-06 | 2017-03-13 |
NFLX170317P00105000
NFLX170317P00110000
|
2 | 110.00 | 105.00 | 1.30 | 259.000 | 145.11 |
| 2017-03-13 | 2017-06-16 |
NFLX170616P00125000
NFLX170616P00130000
|
2 | 130.00 | 125.00 | 1.225 | 245.000 | 152.38 |
| 2017-09-05 | 2017-12-11 |
NFLX171215P00155000
NFLX171215P00160000
|
2 | 160.00 | 155.00 | 1.450 | 290.000 | 190.12 |
| 2017-12-11 | 2018-03-16 |
NFLX180316P00165000
NFLX180316P00170000
|
2 | 170.00 | 165.00 | 1.325 | 266.000 | 318.45 |
| 2018-06-12 | 2018-09-17 |
NFLX180921P00320000
NFLX180921P00330000
|
1 | 330.00 | 320.00 | 2.575 | 187.500 | 361.19 |
| 2018-09-17 | 2018-12-21 |
NFLX181221P00315000
NFLX181221P00320000
|
2 | 320.00 | 315.00 | 1.575 | -655.000 | 246.39 |
| 2019-02-05 | 2019-05-13 |
NFLX190517P00320000
NFLX190517P00325000
|
2 | 325.00 | 320.00 | 1.575 | 228.000 | 354.45 |
| 2019-05-13 | 2019-08-16 |
NFLX190816P00310000
NFLX190816P00315000
|
2 | 315.00 | 310.00 | 1.525 | -715.000 | 302.8 |
| 2019-09-10 | 2019-12-16 |
NFLX191220P00260000
NFLX191220P00265000
|
2 | 265.00 | 260.00 | 1.600 | 317.000 | 336.9 |
| 2019-12-16 | 2020-03-20 |
NFLX200320P00275000
NFLX200320P00280000
|
2 | 280.00 | 275.00 | 1.525 | 305.000 | 332.83 |
| 2020-05-12 | 2020-08-17 |
NFLX200821P00385000
NFLX200821P00390000
|
3 | 390.00 | 385.00 | 1.750 | 520.500 | 492.31 |
| 2020-08-17 | 2020-11-20 |
NFLX201120P00430000
NFLX201120P00435000
|
2 | 435.00 | 430.00 | 1.650 | 330.000 | 488.24 |
| 2020-12-08 | 2021-03-15 |
NFLX210319P00460000
NFLX210319P00465000
|
2 | 465.00 | 460.00 | 1.625 | 319.000 | 512.18 |
| 2021-03-15 | 2021-06-18 |
NFLX210618P00470000
NFLX210618P00475000
|
2 | 475.00 | 470.00 | 1.625 | 327.000 | 500.77 |
| 2021-07-06 | 2021-10-11 |
NFLX211015P00490000
NFLX211015P00500000
|
1 | 500.00 | 490.00 | 2.850 | 284.000 | 628.29 |
| 2021-10-12 | 2022-01-18 |
NFLX220121P00560000
NFLX220121P00570000
|
1 | 570.00 | 560.00 | 2.775 | -502.500 | 397.5 |
| 2022-02-08 | 2022-05-16 |
NFLX220520P00350000
NFLX220520P00360000
|
1 | 360.00 | 350.00 | 2.800 | -732.500 | 186.35 |
| 2022-05-16 | 2022-08-19 |
NFLX220819P00160000
NFLX220819P00165000
|
2 | 165.00 | 160.00 | 1.600 | 320.000 | 241.16 |
| 2022-09-06 | 2022-12-12 |
NFLX221216P00190000
NFLX221216P00195000
|
3 | 195.00 | 190.00 | 1.675 | 483.000 | 290.71 |
| 2022-12-12 | 2023-03-17 |
NFLX230317P00280000
NFLX230317P00285000
|
3 | 285.00 | 280.00 | 1.775 | 532.500 | 303.5 |
| 2023-04-11 | 2023-07-17 |
NFLX230721P00290000
NFLX230721P00300000
|
1 | 300.00 | 290.00 | 2.825 | 280.500 | 427.5 |
| 2023-07-17 | 2023-10-20 |
NFLX231020P00410000
NFLX231020P00415000
|
2 | 415.00 | 410.00 | 1.650 | -630.000 | 400.96 |
| 2023-11-07 | 2024-02-12 |
NFLX240216P00400000
NFLX240216P00405000
|
2 | 405.00 | 400.00 | 1.550 | 229.000 | 583.95 |
| 2024-02-12 | 2024-05-17 |
NFLX240517P00515000
NFLX240517P00520000
|
2 | 520.00 | 515.00 | 1.550 | 301.000 | 621.1 |
| 2024-06-11 | 2024-09-16 |
NFLX240920P00590000
NFLX240920P00600000
|
1 | 600.00 | 590.00 | 2.900 | 293.000 | 701.03 |
| 2024-09-16 | 2024-12-20 |
NFLX241220P00645000
NFLX241220P00650000
|
3 | 650.00 | 645.00 | 1.725 | 960.000 | 909.05 |
| 2025-02-04 | 2025-05-12 |
NFLX250516P00920000
NFLX250516P00930000
|
1 | 930.00 | 920.00 | 3.175 | 313.000 | 1191.53 |