| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-14 |
NFLX100918P00105000
NFLX100918P00110000
|
3 | 110.00 | 105.00 | 2.025 | 603.000 | 140.4599 |
| 2011-03-09 | 2011-06-14 |
NFLX110618P00180000
NFLX110618P00185000
|
3 | 185.00 | 180.00 | 2.10 | 628.500 | 245.6698 |
| 2011-06-14 | 2011-09-19 |
NFLX110917P00245000
NFLX110917P00250000
|
3 | 250.00 | 245.00 | 2.00 | -1500.0000 | 155.1898 |
| 2012-06-15 | 2012-09-20 |
NFLX120922P00060000
NFLX120922P00062500
|
6 | 62.50 | 60.00 | 1.050 | -711.000 | 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 | 2014-06-17 |
NFLX140621P00415000
NFLX140621P00420000
|
3 | 420.00 | 415.00 | 2.175 | 627.000 | 440.1796 |
| 2014-06-17 | 2014-09-22 |
NFLX140920P00425000
NFLX140920P00430000
|
3 | 430.00 | 425.00 | 2.175 | 0 | 457.5195 |
| 2014-10-08 | 2015-01-13 |
NFLX150117P00445000
NFLX150117P00450000
|
3 | 450.00 | 445.00 | 2.050 | -907.500 | 337.3397 |
| 2015-03-11 | 2015-06-16 |
NFLX150619P00420000
NFLX150619P00425000
|
3 | 425.00 | 420.00 | 2.150 | 645.000 | 657.0993 |
| 2015-09-10 | 2015-12-16 |
NFLX151218P00093570
NFLX151218P00094290
|
22 | 94.29 | 93.57 | 0.275 | 638.000 | 118.02 |
| 2016-03-08 | 2016-06-13 |
NFLX160617P00085000
NFLX160617P00090000
|
3 | 90.00 | 85.00 | 1.90 | 465.000 | 94.45 |
| 2016-06-13 | 2016-09-16 |
NFLX160916P00085000
NFLX160916P00090000
|
3 | 90.00 | 85.00 | 1.85 | 555.000 | 99.48 |
| 2016-10-11 | 2017-01-17 |
NFLX170120P00094290
NFLX170120P00097140
|
6 | 97.14 | 94.29 | 1.25 | 744.00 | 138.6 |
| 2017-03-07 | 2017-06-12 |
NFLX170616P00130000
NFLX170616P00135000
|
3 | 135.00 | 130.00 | 1.775 | 528.000 | 152.38 |
| 2017-06-12 | 2017-09-15 |
NFLX170915P00140000
NFLX170915P00145000
|
3 | 145.00 | 140.00 | 1.790 | 532.500 | 182.35 |
| 2017-10-10 | 2018-01-16 |
NFLX180119P00180000
NFLX180119P00185000
|
3 | 185.00 | 180.00 | 1.900 | 582.000 | 220.46 |
| 2018-03-06 | 2018-06-11 |
NFLX180615P00300000
NFLX180615P00310000
|
1 | 310.00 | 300.00 | 4.025 | 402.000 | 391.98 |
| 2018-06-12 | 2018-09-17 |
NFLX180921P00340000
NFLX180921P00350000
|
1 | 350.00 | 340.00 | 3.700 | 27.000 | 361.19 |
| 2018-09-17 | 2018-12-21 |
NFLX181221P00335000
NFLX181221P00340000
|
3 | 340.00 | 335.00 | 2.175 | -862.500 | 246.39 |
| 2019-02-05 | 2019-05-13 |
NFLX190517P00340000
NFLX190517P00345000
|
3 | 345.00 | 340.00 | 2.100 | 45.000 | 354.45 |
| 2019-05-13 | 2019-08-16 |
NFLX190816P00330000
NFLX190816P00335000
|
3 | 335.00 | 330.00 | 2.025 | -862.500 | 302.8 |
| 2019-09-10 | 2019-12-16 |
NFLX191220P00275000
NFLX191220P00280000
|
3 | 280.00 | 275.00 | 2.075 | 604.500 | 336.9 |
| 2019-12-16 | 2020-03-20 |
NFLX200320P00290000
NFLX200320P00295000
|
3 | 295.00 | 290.00 | 2.025 | 604.500 | 332.83 |
| 2020-05-12 | 2020-08-17 |
NFLX200821P00410000
NFLX200821P00415000
|
3 | 415.00 | 410.00 | 1.800 | 588.000 | 492.31 |
| 2020-08-17 | 2020-11-20 |
NFLX201120P00450000
NFLX201120P00460000
|
1 | 460.00 | 450.00 | 4.050 | 402.500 | 488.24 |
| 2021-03-09 | 2021-06-14 |
NFLX210618P00485000
NFLX210618P00490000
|
3 | 490.00 | 485.00 | 2.200 | 472.500 | 500.77 |
| 2021-06-14 | 2021-09-17 |
NFLX210917P00480000
NFLX210917P00485000
|
3 | 485.00 | 480.00 | 2.000 | 600.000 | 589.35 |
| 2021-10-12 | 2022-01-18 |
NFLX220121P00590000
NFLX220121P00600000
|
1 | 600.00 | 590.00 | 3.825 | -565.000 | 397.5 |
| 2022-02-08 | 2022-05-16 |
NFLX220520P00380000
NFLX220520P00390000
|
1 | 390.00 | 380.00 | 3.925 | -530.000 | 186.35 |
| 2022-06-07 | 2022-09-12 |
NFLX220916P00185000
NFLX220916P00190000
|
3 | 190.00 | 185.00 | 2.050 | 613.500 | 240.13 |
| 2022-09-12 | 2022-12-16 |
NFLX221216P00225000
NFLX221216P00230000
|
3 | 230.00 | 225.00 | 2.175 | 652.500 | 290.71 |
| 2023-03-07 | 2023-06-12 |
NFLX230616P00295000
NFLX230616P00300000
|
3 | 300.00 | 295.00 | 1.90 | 570.000 | 431.96 |
| 2023-06-12 | 2023-09-15 |
NFLX230915P00410000
NFLX230915P00415000
|
3 | 415.00 | 410.00 | 2.150 | -727.500 | 396.94 |
| 2023-10-10 | 2024-01-16 |
NFLX240119P00350000
NFLX240119P00360000
|
1 | 360.00 | 350.00 | 3.975 | 387.500 | 482.95 |
| 2024-02-06 | 2024-05-13 |
NFLX240517P00540000
NFLX240517P00545000
|
3 | 545.00 | 540.00 | 2.10 | 622.500 | 621.1 |
| 2024-06-11 | 2024-09-16 |
NFLX240920P00620000
NFLX240920P00630000
|
1 | 630.00 | 620.00 | 4.000 | 391.500 | 701.03 |
| 2024-09-16 | 2024-12-20 |
NFLX241220P00680000
NFLX241220P00685000
|
3 | 685.00 | 680.00 | 1.975 | 598.500 | 909.05 |
| 2025-02-04 | 2025-05-12 |
NFLX250516P00960000
NFLX250516P00970000
|
1 | 970.00 | 960.00 | 3.95 | 386.000 | 1191.53 |