| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-20 |
NFLX100918P00105000
NFLX100918P00110000
|
3 | 110.00 | 105.00 | 2.025 | 0 | 140.4599 |
| 2011-03-09 | 2011-06-20 |
NFLX110618P00180000
NFLX110618P00185000
|
3 | 185.00 | 180.00 | 2.10 | 0 | 245.6698 |
| 2011-09-07 | 2011-12-19 |
NFLX111217P00200000
NFLX111217P00205000
|
3 | 205.00 | 200.00 | 2.060 | -1500.0000 | 69.8199 |
| 2012-06-15 | 2012-09-24 |
NFLX120922P00060000
NFLX120922P00062500
|
6 | 62.50 | 60.00 | 1.050 | -1500.0000 | 57.7899 |
| 2012-10-16 | 2013-01-22 |
NFLX130119P00060000
NFLX130119P00062500
|
6 | 62.50 | 60.00 | 1.05 | 0 | 99.1699 |
| 2013-09-16 | 2013-12-23 |
NFLX131221P00285000
NFLX131221P00290000
|
3 | 290.00 | 285.00 | 2.150 | 0 | 375.6696 |
| 2014-03-12 | 2014-06-23 |
NFLX140621P00415000
NFLX140621P00420000
|
3 | 420.00 | 415.00 | 2.175 | 0 | 440.1796 |
| 2014-08-18 | 2014-11-24 |
NFLX141122P00445000
NFLX141122P00450000
|
3 | 450.00 | 445.00 | 2.00 | -1500.0000 | 360.2796 |
| 2014-12-09 | 2015-03-20 |
NFLX150320P00325000
NFLX150320P00330000
|
3 | 330.00 | 325.00 | 1.975 | 592.500 | 428.2946 |
| 2015-04-07 | 2015-07-17 |
NFLX150717P00405000
NFLX150717P00410000
|
3 | 410.00 | 405.00 | 2.150 | 645.000 | 114.77 |
| 2015-09-10 | 2015-12-18 |
NFLX151218P00093570
NFLX151218P00094290
|
22 | 94.29 | 93.57 | 0.275 | 605.000 | 118.02 |
| 2016-03-08 | 2016-06-17 |
NFLX160617P00085000
NFLX160617P00090000
|
3 | 90.00 | 85.00 | 1.90 | 570.000 | 94.45 |
| 2016-07-18 | 2016-10-21 |
NFLX161021P00090000
NFLX161021P00095000
|
3 | 95.00 | 90.00 | 1.95 | 585.000 | 127.5 |
| 2016-11-08 | 2017-02-17 |
NFLX170217P00115000
NFLX170217P00120000
|
3 | 120.00 | 115.00 | 2.00 | 600.000 | 142.22 |
| 2017-03-07 | 2017-06-16 |
NFLX170616P00130000
NFLX170616P00135000
|
3 | 135.00 | 130.00 | 1.775 | 532.500 | 152.38 |
| 2017-09-05 | 2017-12-15 |
NFLX171215P00160000
NFLX171215P00165000
|
3 | 165.00 | 160.00 | 1.700 | 510.000 | 190.12 |
| 2018-01-09 | 2018-04-20 |
NFLX180420P00195000
NFLX180420P00200000
|
3 | 200.00 | 195.00 | 1.825 | 550.500 | 327.77 |
| 2018-06-12 | 2018-09-21 |
NFLX180921P00340000
NFLX180921P00350000
|
1 | 350.00 | 340.00 | 3.700 | 370.000 | 361.19 |
| 2018-10-09 | 2019-01-18 |
NFLX190118P00330000
NFLX190118P00340000
|
1 | 340.00 | 330.00 | 3.975 | 301.500 | 339.1 |
| 2019-02-05 | 2019-05-17 |
NFLX190517P00340000
NFLX190517P00345000
|
3 | 345.00 | 340.00 | 2.100 | 616.500 | 354.45 |
| 2019-06-11 | 2019-09-20 |
NFLX190920P00335000
NFLX190920P00340000
|
3 | 340.00 | 335.00 | 2.025 | -885.000 | 270.75 |
| 2019-10-08 | 2020-01-17 |
NFLX200117P00250000
NFLX200117P00260000
|
1 | 260.00 | 250.00 | 3.90 | 390.000 | 339.67 |
| 2020-02-04 | 2020-05-15 |
NFLX200515P00350000
NFLX200515P00355000
|
3 | 355.00 | 350.00 | 2.05 | 615.000 | 454.19 |
| 2020-05-15 | 2020-08-21 |
NFLX200821P00430000
NFLX200821P00435000
|
3 | 435.00 | 430.00 | 2.15 | 604.500 | 492.31 |
| 2020-09-14 | 2020-12-18 |
NFLX201218P00455000
NFLX201218P00460000
|
3 | 460.00 | 455.00 | 2.000 | 600.000 | 534.45 |
| 2021-03-09 | 2021-06-18 |
NFLX210618P00485000
NFLX210618P00490000
|
3 | 490.00 | 485.00 | 2.200 | 658.500 | 500.77 |
| 2021-07-06 | 2021-10-15 |
NFLX211015P00510000
NFLX211015P00520000
|
1 | 520.00 | 510.00 | 3.85 | 385.00 | 628.29 |
| 2021-10-15 | 2022-01-21 |
NFLX220121P00600000
NFLX220121P00610000
|
1 | 610.00 | 600.00 | 4.05 | -587.500 | 397.5 |
| 2022-02-08 | 2022-05-20 |
NFLX220520P00380000
NFLX220520P00390000
|
1 | 390.00 | 380.00 | 3.925 | -607.500 | 186.35 |
| 2022-06-07 | 2022-09-16 |
NFLX220916P00185000
NFLX220916P00190000
|
3 | 190.00 | 185.00 | 2.050 | 615.000 | 240.13 |
| 2022-10-12 | 2023-01-20 |
NFLX230120P00200000
NFLX230120P00210000
|
1 | 210.00 | 200.00 | 4.175 | 417.500 | 342.5 |
| 2023-03-07 | 2023-06-16 |
NFLX230616P00295000
NFLX230616P00300000
|
3 | 300.00 | 295.00 | 1.90 | 570.000 | 431.96 |
| 2023-07-11 | 2023-10-20 |
NFLX231020P00425000
NFLX231020P00430000
|
3 | 430.00 | 425.00 | 2.075 | -892.500 | 400.96 |
| 2023-11-07 | 2024-02-16 |
NFLX240216P00420000
NFLX240216P00425000
|
3 | 425.00 | 420.00 | 1.975 | 588.000 | 583.95 |
| 2024-03-18 | 2024-06-21 |
NFLX240621P00595000
NFLX240621P00600000
|
3 | 600.00 | 595.00 | 2.100 | 630.000 | 686.12 |
| 2024-07-12 | 2024-10-18 |
NFLX241018P00620000
NFLX241018P00630000
|
1 | 630.00 | 620.00 | 4.150 | 415.000 | 763.89 |
| 2024-11-12 | 2025-02-21 |
NFLX250221P00790000
NFLX250221P00800000
|
1 | 800.00 | 790.00 | 3.725 | 387.500 | 1003.15 |
| 2025-04-08 | 2025-07-18 |
NFLX250718P00840000
NFLX250718P00850000
|
1 | 850.00 | 840.00 | 3.675 | 369.500 | 1209.24 |