| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-11 | 2009-06-16 |
NFLX090620P00035000
NFLX090620P00037500
|
7 | 37.50 | 35.00 | 1.15 | 402.500 | 41.59 |
| 2010-03-12 | 2010-06-17 |
NFLX100619P00067500
NFLX100619P00070000
|
7 | 70.00 | 67.50 | 1.20 | 850.500 | 126.4199 |
| 2014-10-08 | 2015-01-13 |
NFLX150117P00465000
NFLX150117P00470000
|
3 | 470.00 | 465.00 | 2.30 | -817.500 | 337.3397 |
| 2015-03-10 | 2015-06-15 |
NFLX150619P00435000
NFLX150619P00440000
|
3 | 440.00 | 435.00 | 2.425 | 727.500 | 657.0993 |
| 2016-05-11 | 2016-08-16 |
NFLX160819P00085000
NFLX160819P00090000
|
3 | 90.00 | 85.00 | 2.275 | 672.000 | 95.87 |
| 2016-09-06 | 2016-12-12 |
NFLX161216P00095000
NFLX161216P00100000
|
3 | 100.00 | 95.00 | 2.200 | 660.000 | 124.22 |
| 2017-03-07 | 2017-06-12 |
NFLX170616P00135000
NFLX170616P00140000
|
3 | 140.00 | 135.00 | 2.20 | 601.500 | 152.38 |
| 2017-06-12 | 2017-09-15 |
NFLX170915P00145000
NFLX170915P00150000
|
3 | 150.00 | 145.00 | 2.135 | 645.000 | 182.35 |
| 2017-10-10 | 2018-01-16 |
NFLX180119P00190000
NFLX180119P00195000
|
3 | 195.00 | 190.00 | 2.375 | 700.500 | 220.46 |
| 2018-06-12 | 2018-09-17 |
NFLX180921P00360000
NFLX180921P00370000
|
1 | 370.00 | 360.00 | 4.950 | -324.000 | 361.19 |
| 2018-10-12 | 2019-01-17 |
NFLX190118P00340000
NFLX190118P00350000
|
1 | 350.00 | 340.00 | 4.775 | 65.000 | 339.1 |
| 2019-07-09 | 2019-10-14 |
NFLX191018P00380000
NFLX191018P00385000
|
3 | 385.00 | 380.00 | 2.125 | -922.500 | 275.3 |
| 2019-10-14 | 2020-01-17 |
NFLX200117P00280000
NFLX200117P00290000
|
1 | 290.00 | 280.00 | 4.850 | 485.000 | 339.67 |
| 2020-03-11 | 2020-06-16 |
NFLX200619P00360000
NFLX200619P00365000
|
3 | 365.00 | 360.00 | 2.450 | 729.000 | 453.72 |
| 2021-03-10 | 2021-06-15 |
NFLX210618P00510000
NFLX210618P00515000
|
3 | 515.00 | 510.00 | 2.30 | -757.500 | 500.77 |
| 2021-07-12 | 2021-10-15 |
NFLX211015P00530000
NFLX211015P00540000
|
1 | 540.00 | 530.00 | 4.450 | 445.000 | 628.29 |
| 2021-10-18 | 2022-01-21 |
NFLX220121P00635000
NFLX220121P00640000
|
3 | 640.00 | 635.00 | 2.40 | -780.000 | 397.5 |
| 2022-02-11 | 2022-05-19 |
NFLX220520P00390000
NFLX220520P00400000
|
1 | 400.00 | 390.00 | 4.475 | -557.500 | 186.35 |
| 2023-03-13 | 2023-06-16 |
NFLX230616P00300000
NFLX230616P00305000
|
3 | 305.00 | 300.00 | 2.475 | 742.500 | 431.96 |
| 2024-09-11 | 2024-12-17 |
NFLX241220P00695000
NFLX241220P00700000
|
3 | 700.00 | 695.00 | 2.40 | 739.500 | 909.05 |
| 2025-04-11 | 2025-07-17 |
NFLX250718P00940000
NFLX250718P00950000
|
1 | 950.00 | 940.00 | 3.65 | 364.500 | 1209.24 |