| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-21 | 2009-01-07 |
NFLX090321P00017500
NFLX090321P00020000
|
7 | 20.00 | 17.50 | 1.10 | 595.000 | 41.65 |
| 2009-08-20 | 2009-10-06 |
NFLX091219P00042500
NFLX091219P00045000
|
7 | 45.00 | 42.50 | 1.20 | 122.500 | 53.2699 |
| 2011-08-23 | 2011-10-10 |
NFLX111217P00220000
NFLX111217P00225000
|
3 | 225.00 | 220.00 | 2.40 | -802.500 | 69.8199 |
| 2014-08-25 | 2014-10-13 |
NFLX141220P00480000
NFLX141220P00485000
|
3 | 485.00 | 480.00 | 2.400 | -285.000 | 340.1198 |
| 2015-02-18 | 2015-04-06 |
NFLX150619P00475000
NFLX150619P00480000
|
3 | 480.00 | 475.00 | 2.30 | -465.000 | 657.0993 |
| 2015-08-24 | 2015-10-12 |
NFLX151218P00100000
NFLX151218P00102860
|
6 | 102.86 | 100.00 | 1.35 | 210.00 | 118.02 |
| 2016-05-18 | 2016-07-05 |
NFLX160916P00085000
NFLX160916P00090000
|
3 | 90.00 | 85.00 | 2.225 | 238.500 | 99.48 |
| 2016-07-19 | 2016-09-06 |
NFLX161118P00080000
NFLX161118P00085000
|
3 | 85.00 | 80.00 | 2.225 | 444.000 | 115.21 |
| 2016-11-16 | 2017-01-03 |
NFLX170317P00110000
NFLX170317P00115000
|
3 | 115.00 | 110.00 | 2.30 | 300.000 | 145.11 |
| 2017-02-14 | 2017-04-03 |
NFLX170616P00135000
NFLX170616P00140000
|
3 | 140.00 | 135.00 | 2.275 | 180.000 | 152.38 |
| 2017-04-18 | 2017-06-05 |
NFLX170818P00140000
NFLX170818P00145000
|
3 | 145.00 | 140.00 | 2.40 | 462.000 | 166.54 |
| 2017-09-21 | 2017-11-07 |
NFLX180119P00185000
NFLX180119P00190000
|
3 | 190.00 | 185.00 | 2.400 | 165.000 | 220.46 |
| 2017-11-16 | 2018-01-02 |
NFLX180316P00190000
NFLX180316P00195000
|
3 | 195.00 | 190.00 | 2.25 | 120.00 | 318.45 |
| 2018-05-22 | 2018-07-09 |
NFLX180921P00320000
NFLX180921P00330000
|
1 | 330.00 | 320.00 | 4.425 | 335.000 | 361.19 |
| 2018-09-21 | 2018-11-07 |
NFLX190118P00360000
NFLX190118P00370000
|
1 | 370.00 | 360.00 | 4.875 | -242.500 | 339.1 |
| 2019-06-20 | 2019-08-06 |
NFLX191018P00370000
NFLX191018P00375000
|
3 | 375.00 | 370.00 | 2.275 | -652.500 | 275.3 |
| 2019-08-21 | 2019-10-07 |
NFLX191220P00300000
NFLX191220P00305000
|
3 | 305.00 | 300.00 | 2.325 | -420.000 | 336.9 |
| 2019-11-19 | 2020-01-06 |
NFLX200320P00305000
NFLX200320P00310000
|
3 | 310.00 | 305.00 | 2.175 | 210.000 | 332.83 |
| 2020-05-22 | 2020-07-08 |
NFLX200918P00435000
NFLX200918P00440000
|
3 | 440.00 | 435.00 | 2.375 | 300.000 | 469.96 |
| 2020-09-18 | 2020-11-04 |
NFLX210115P00470000
NFLX210115P00480000
|
1 | 480.00 | 470.00 | 4.825 | 75.000 | 497.98 |
| 2021-05-24 | 2021-07-12 |
NFLX210917P00505000
NFLX210917P00510000
|
3 | 510.00 | 505.00 | 2.475 | 225.000 | 589.35 |
| 2021-07-23 | 2021-09-08 |
NFLX211119P00510000
NFLX211119P00520000
|
1 | 520.00 | 510.00 | 3.350 | 205.000 | 678.8 |
| 2021-12-15 | 2022-01-31 |
NFLX220414P00600000
NFLX220414P00610000
|
1 | 610.00 | 600.00 | 4.70 | -562.500 | 341.13 |
| 2022-02-17 | 2022-04-05 |
NFLX220617P00380000
NFLX220617P00390000
|
1 | 390.00 | 380.00 | 4.625 | -62.500 | 175.51 |
| 2023-11-17 | 2024-01-03 |
NFLX240315P00475000
NFLX240315P00480000
|
3 | 480.00 | 475.00 | 2.250 | -112.500 | 605.88 |
| 2024-11-19 | 2025-01-06 |
NFLX250321P00880000
NFLX250321P00890000
|
1 | 890.00 | 880.00 | 4.375 | -50.000 | 960.29 |