| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-21 | 2009-03-23 |
NFLX090321P00017500
NFLX090321P00020000
|
7 | 20.00 | 17.50 | 1.10 | 0 | 41.65 |
| 2009-08-20 | 2009-12-21 |
NFLX091219P00042500
NFLX091219P00045000
|
7 | 45.00 | 42.50 | 1.20 | 0 | 53.2699 |
| 2011-08-23 | 2011-12-19 |
NFLX111217P00220000
NFLX111217P00225000
|
3 | 225.00 | 220.00 | 2.40 | -1500.0000 | 69.8199 |
| 2014-08-25 | 2014-12-22 |
NFLX141220P00480000
NFLX141220P00485000
|
3 | 485.00 | 480.00 | 2.400 | -1500.0000 | 340.1198 |
| 2015-02-18 | 2015-06-19 |
NFLX150619P00475000
NFLX150619P00480000
|
3 | 480.00 | 475.00 | 2.30 | 690.000 | 657.0993 |
| 2015-08-24 | 2015-12-18 |
NFLX151218P00100000
NFLX151218P00102860
|
6 | 102.86 | 100.00 | 1.35 | 810.000 | 118.02 |
| 2016-05-18 | 2016-09-16 |
NFLX160916P00085000
NFLX160916P00090000
|
3 | 90.00 | 85.00 | 2.225 | 667.500 | 99.48 |
| 2016-11-16 | 2017-03-17 |
NFLX170317P00110000
NFLX170317P00115000
|
3 | 115.00 | 110.00 | 2.30 | 682.500 | 145.11 |
| 2017-04-18 | 2017-08-18 |
NFLX170818P00140000
NFLX170818P00145000
|
3 | 145.00 | 140.00 | 2.40 | 720.000 | 166.54 |
| 2017-09-21 | 2018-01-19 |
NFLX180119P00185000
NFLX180119P00190000
|
3 | 190.00 | 185.00 | 2.400 | 720.000 | 220.46 |
| 2018-05-22 | 2018-09-21 |
NFLX180921P00320000
NFLX180921P00330000
|
1 | 330.00 | 320.00 | 4.425 | 440.500 | 361.19 |
| 2018-09-21 | 2019-01-18 |
NFLX190118P00360000
NFLX190118P00370000
|
1 | 370.00 | 360.00 | 4.875 | -472.500 | 339.1 |
| 2019-06-20 | 2019-10-18 |
NFLX191018P00370000
NFLX191018P00375000
|
3 | 375.00 | 370.00 | 2.275 | -817.500 | 275.3 |
| 2019-11-19 | 2020-03-20 |
NFLX200320P00305000
NFLX200320P00310000
|
3 | 310.00 | 305.00 | 2.175 | 652.500 | 332.83 |
| 2020-05-22 | 2020-09-18 |
NFLX200918P00435000
NFLX200918P00440000
|
3 | 440.00 | 435.00 | 2.375 | 0 | 469.96 |
| 2020-09-18 | 2021-01-15 |
NFLX210115P00470000
NFLX210115P00480000
|
1 | 480.00 | 470.00 | 4.825 | 486.000 | 497.98 |
| 2021-05-24 | 2021-09-17 |
NFLX210917P00505000
NFLX210917P00510000
|
3 | 510.00 | 505.00 | 2.475 | 750.000 | 589.35 |
| 2021-12-15 | 2022-04-14 |
NFLX220414P00600000
NFLX220414P00610000
|
1 | 610.00 | 600.00 | 4.70 | -497.500 | 341.13 |
| 2023-11-17 | 2024-03-15 |
NFLX240315P00475000
NFLX240315P00480000
|
3 | 480.00 | 475.00 | 2.250 | 675.000 | 605.88 |
| 2024-11-19 | 2025-03-21 |
NFLX250321P00880000
NFLX250321P00890000
|
1 | 890.00 | 880.00 | 4.375 | 437.500 | 960.29 |