| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-06-18 |
NFLX100619P00085000
NFLX100619P00090000
|
2 | 90.00 | 85.00 | 0.775 | 155.000 | 126.4199 |
| 2010-07-14 | 2010-08-20 |
NFLX100821P00095000
NFLX100821P00100000
|
2 | 100.00 | 95.00 | 0.80 | 161.000 | 129.9599 |
| 2010-09-08 | 2010-10-15 |
NFLX101016P00120000
NFLX101016P00125000
|
2 | 125.00 | 120.00 | 0.94 | 188.000 | 155.7198 |
| 2010-10-15 | 2010-11-22 |
NFLX101120P00130000
NFLX101120P00135000
|
2 | 135.00 | 130.00 | 0.995 | 0 | 173.0398 |
| 2010-12-15 | 2011-01-21 |
NFLX110122P00150000
NFLX110122P00155000
|
2 | 155.00 | 150.00 | 0.815 | 162.000 | 182.0898 |
| 2011-02-09 | 2011-03-18 |
NFLX110319P00190000
NFLX110319P00195000
|
2 | 195.00 | 190.00 | 0.725 | 145.000 | 209.3998 |
| 2011-04-13 | 2011-05-20 |
NFLX110521P00200000
NFLX110521P00205000
|
2 | 205.00 | 200.00 | 0.950 | 191.000 | 245.8998 |
| 2011-06-08 | 2011-07-15 |
NFLX110716P00230000
NFLX110716P00235000
|
2 | 235.00 | 230.00 | 0.850 | 168.000 | 286.9297 |
| 2011-07-15 | 2011-08-22 |
NFLX110820P00245000
NFLX110820P00250000
|
2 | 250.00 | 245.00 | 0.925 | -1000.0000 | 205.2098 |
| 2011-09-14 | 2011-10-21 |
NFLX111022P00175000
NFLX111022P00180000
|
2 | 180.00 | 175.00 | 0.925 | -813.000 | 117.0399 |
| 2011-11-09 | 2011-12-16 |
NFLX111217P00070000
NFLX111217P00072500
|
4 | 72.50 | 70.00 | 0.47 | -794.000 | 69.8199 |
| 2011-12-16 | 2012-01-23 |
NFLX120121P00055000
NFLX120121P00057500
|
4 | 57.50 | 55.00 | 0.46 | 0 | 100.2399 |
| 2012-02-08 | 2012-03-16 |
NFLX120317P00100000
NFLX120317P00105000
|
2 | 105.00 | 100.00 | 0.885 | 177.000 | 109.9599 |
| 2012-03-16 | 2012-04-23 |
NFLX120421P00090000
NFLX120421P00095000
|
2 | 95.00 | 90.00 | 0.85 | 0 | 106.1099 |
| 2012-05-09 | 2012-06-15 |
NFLX120616P00060000
NFLX120616P00062500
|
4 | 62.50 | 60.00 | 0.38 | 152.000 | 65.7899 |
| 2012-06-18 | 2012-07-23 |
NFLX120721P00055000
NFLX120721P00057500
|
4 | 57.50 | 55.00 | 0.375 | 0 | 81.8199 |
| 2012-08-15 | 2012-09-21 |
NFLX120922P00052500
NFLX120922P00055000
|
4 | 55.00 | 52.50 | 0.36 | 144.000 | 57.7899 |
| 2012-10-10 | 2012-11-16 |
NFLX121117P00050000
NFLX121117P00052500
|
4 | 52.50 | 50.00 | 0.470 | 186.000 | 80.8999 |
| 2012-11-16 | 2012-12-24 |
NFLX121222P00067500
NFLX121222P00070000
|
4 | 70.00 | 67.50 | 0.460 | 0 | 91.3399 |
| 2013-01-09 | 2013-02-15 |
NFLX130216P00075000
NFLX130216P00080000
|
2 | 80.00 | 75.00 | 1.020 | 204.000 | 189.5118 |
| 2013-02-15 | 2013-03-22 |
NFLX130322P00160000
NFLX130322P00165000
|
2 | 165.00 | 160.00 | 0.945 | 190.000 | 181.2998 |
| 2013-03-22 | 2013-04-26 |
NFLX130426P00145000
NFLX130426P00150000
|
2 | 150.00 | 145.00 | 1.050 | 210.000 | 215.5498 |
| 2013-04-26 | 2013-05-31 |
NFLX130531P00185000
NFLX130531P00190000
|
2 | 190.00 | 185.00 | 0.830 | 166.000 | 226.2498 |
| 2013-05-31 | 2013-07-05 |
NFLX130705P00195000
NFLX130705P00200000
|
2 | 200.00 | 195.00 | 0.89 | 178.000 | 225.0998 |
| 2013-07-10 | 2013-08-16 |
NFLX130817P00200000
NFLX130817P00205000
|
2 | 205.00 | 200.00 | 1.195 | 239.000 | 258.8697 |
| 2013-08-16 | 2013-09-23 |
NFLX130921P00225000
NFLX130921P00230000
|
2 | 230.00 | 225.00 | 0.695 | 0 | 313.8297 |
| 2013-09-23 | 2013-10-25 |
NFLX131025P00255000
NFLX131025P00260000
|
2 | 260.00 | 255.00 | 1.150 | 230.000 | 328.0307 |
| 2013-10-25 | 2013-11-29 |
NFLX131129P00285000
NFLX131129P00290000
|
2 | 290.00 | 285.00 | 0.85 | 170.000 | 365.7996 |
| 2013-11-29 | 2014-01-03 |
NFLX140103P00330000
NFLX140103P00335000
|
2 | 335.00 | 330.00 | 0.90 | 167.000 | 363.0996 |
| 2014-01-03 | 2014-02-07 |
NFLX140207P00300000
NFLX140207P00310000
|
1 | 310.00 | 300.00 | 1.60 | 160.000 | 429.9796 |
| 2014-02-10 | 2014-03-14 |
NFLX140314P00392500
NFLX140314P00395000
|
4 | 395.00 | 392.50 | 0.450 | 180.000 | 424.4896 |
| 2014-03-14 | 2014-04-21 |
NFLX140419P00380000
NFLX140419P00385000
|
2 | 385.00 | 380.00 | 0.90 | -1000.0000 | 345.7397 |
| 2014-04-22 | 2014-05-29 |
NFLX140530P00335000
NFLX140530P00337500
|
4 | 337.50 | 335.00 | 0.475 | 194.000 | 417.8296 |
| 2014-05-29 | 2014-07-03 |
NFLX140703P00372500
NFLX140703P00375000
|
4 | 375.00 | 372.50 | 0.475 | 190.000 | 472.3495 |
| 2014-07-03 | 2014-08-08 |
NFLX140808P00415000
NFLX140808P00417500
|
5 | 417.50 | 415.00 | 0.625 | 312.500 | 445.8496 |
| 2014-08-08 | 2014-09-12 |
NFLX140912P00407500
NFLX140912P00410000
|
4 | 410.00 | 407.50 | 0.425 | 170.000 | 476.5495 |
| 2014-09-12 | 2014-10-20 |
NFLX141018P00440000
NFLX141018P00445000
|
2 | 445.00 | 440.00 | 0.875 | -1000.0000 | 357.0896 |
| 2014-10-20 | 2014-11-24 |
NFLX141122P00322500
NFLX141122P00325000
|
4 | 325.00 | 322.50 | 0.450 | 0 | 360.2796 |
| 2014-11-24 | 2014-12-26 |
NFLX141226P00325000
NFLX141226P00330000
|
2 | 330.00 | 325.00 | 0.81 | 162.000 | 340.0497 |
| 2014-12-26 | 2015-01-30 |
NFLX150130P00290000
NFLX150130P00295000
|
2 | 295.00 | 290.00 | 0.825 | 176.000 | 441.7996 |
| 2015-01-30 | 2015-03-06 |
NFLX150306P00402500
NFLX150306P00405000
|
4 | 405.00 | 402.50 | 0.475 | 190.000 | 454.1195 |
| 2015-03-10 | 2015-04-16 |
NFLX150417P00380000
NFLX150417P00385000
|
2 | 385.00 | 380.00 | 1.075 | 215.000 | 571.5494 |
| 2015-04-16 | 2015-05-22 |
NFLX150522P00500000
NFLX150522P00510000
|
1 | 510.00 | 500.00 | 1.675 | 167.500 | 621.8695 |
| 2015-05-22 | 2015-06-26 |
NFLX150626P00577500
NFLX150626P00580000
|
4 | 580.00 | 577.50 | 0.40 | 160.000 | 651.6193 |
| 2015-06-26 | 2015-07-31 |
NFLX150731P00570000
NFLX150731P00580000
|
1 | 580.00 | 570.00 | 2.025 | -1000.00 | 114.31 |
| 2015-07-31 | 2015-09-04 |
NFLX150904P00104000
NFLX150904P00105000
|
12 | 105.00 | 104.00 | 0.18 | -984.000 | 98.79 |
| 2015-09-04 | 2015-10-09 |
NFLX151009P00075000
NFLX151009P00080000
|
2 | 80.00 | 75.00 | 0.735 | 147.000 | 113.33 |
| 2015-10-13 | 2015-11-19 |
NFLX151120P00085000
NFLX151120P00090000
|
2 | 90.00 | 85.00 | 1.045 | 209.000 | 123.84 |
| 2015-11-19 | 2015-12-24 |
NFLX151224P00105000
NFLX151224P00106000
|
12 | 106.00 | 105.00 | 0.18 | 216.000 | 117.33 |
| 2015-12-24 | 2016-01-29 |
NFLX160129P00095000
NFLX160129P00100000
|
2 | 100.00 | 95.00 | 0.905 | -824.000 | 91.84 |
| 2016-02-05 | 2016-03-11 |
NFLX160311P00065000
NFLX160311P00070000
|
2 | 70.00 | 65.00 | 0.77 | 154.000 | 97.66 |
| 2016-03-11 | 2016-04-15 |
NFLX160415P00080000
NFLX160415P00085000
|
2 | 85.00 | 80.00 | 0.860 | 172.000 | 111.51 |
| 2016-04-18 | 2016-05-20 |
NFLX160520P00094000
NFLX160520P00094500
|
26 | 94.50 | 94.00 | 0.12 | -871.000 | 92.49 |
| 2016-05-23 | 2016-06-24 |
NFLX160624P00086500
NFLX160624P00087000
|
24 | 87.00 | 86.50 | 0.085 | 204.000 | 88.44 |
| 2016-06-24 | 2016-07-29 |
NFLX160729P00070000
NFLX160729P00075000
|
2 | 75.00 | 70.00 | 0.72 | 144.000 | 91.25 |
| 2016-07-29 | 2016-09-02 |
NFLX160902P00084000
NFLX160902P00084500
|
24 | 84.50 | 84.00 | 0.090 | 216.000 | 97.38 |
| 2016-09-02 | 2016-10-07 |
NFLX161007P00090000
NFLX161007P00090500
|
24 | 90.50 | 90.00 | 0.090 | 216.000 | 104.82 |
| 2016-10-07 | 2016-11-11 |
NFLX161111P00092000
NFLX161111P00092500
|
26 | 92.50 | 92.00 | 0.120 | 312.000 | 114.78 |
| 2016-11-21 | 2016-12-23 |
NFLX161223P00108000
NFLX161223P00109000
|
11 | 109.00 | 108.00 | 0.165 | 181.500 | 125.59 |
| 2016-12-23 | 2017-01-27 |
NFLX170127P00105000
NFLX170127P00110000
|
2 | 110.00 | 105.00 | 0.88 | 171.000 | 142.45 |
| 2017-01-27 | 2017-03-03 |
NFLX170303P00131000
NFLX170303P00132000
|
12 | 132.00 | 131.00 | 0.190 | 228.000 | 139.14 |
| 2017-03-03 | 2017-04-07 |
NFLX170407P00129000
NFLX170407P00130000
|
11 | 130.00 | 129.00 | 0.165 | 181.500 | 143.11 |
| 2017-04-07 | 2017-05-12 |
NFLX170512P00128000
NFLX170512P00129000
|
12 | 129.00 | 128.00 | 0.200 | 240.000 | 160.81 |
| 2017-05-16 | 2017-06-22 |
NFLX170623P00148000
NFLX170623P00149000
|
11 | 149.00 | 148.00 | 0.165 | 187.000 | 158.02 |
| 2017-06-22 | 2017-07-28 |
NFLX170728P00138000
NFLX170728P00139000
|
12 | 139.00 | 138.00 | 0.195 | 228.000 | 184.04 |
| 2017-07-28 | 2017-09-01 |
NFLX170901P00167500
NFLX170901P00170000
|
4 | 170.00 | 167.50 | 0.425 | 170.000 | 174.74 |
| 2017-09-08 | 2017-10-13 |
NFLX171013P00160000
NFLX171013P00162500
|
5 | 162.50 | 160.00 | 0.610 | 305.000 | 199.49 |
| 2017-10-13 | 2017-11-17 |
NFLX171117P00175000
NFLX171117P00180000
|
2 | 180.00 | 175.00 | 0.925 | 185.000 | 193.2 |
| 2017-11-17 | 2017-12-22 |
NFLX171222P00177500
NFLX171222P00180000
|
4 | 180.00 | 177.50 | 0.375 | 150.000 | 189.94 |
| 2017-12-22 | 2018-01-26 |
NFLX180126P00167500
NFLX180126P00170000
|
4 | 170.00 | 167.50 | 0.41 | 162.000 | 274.6 |
| 2018-01-26 | 2018-03-02 |
NFLX180302P00247500
NFLX180302P00250000
|
4 | 250.00 | 247.50 | 0.400 | 158.000 | 301.05 |
| 2018-03-02 | 2018-04-06 |
NFLX180406P00267500
NFLX180406P00270000
|
4 | 270.00 | 267.50 | 0.475 | 192.000 | 288.85 |
| 2018-04-06 | 2018-05-11 |
NFLX180511P00247500
NFLX180511P00250000
|
4 | 250.00 | 247.50 | 0.485 | 192.000 | 326.46 |
| 2018-05-15 | 2018-06-21 |
NFLX180622P00297500
NFLX180622P00300000
|
4 | 300.00 | 297.50 | 0.425 | 186.000 | 411.09 |
| 2018-06-21 | 2018-07-27 |
NFLX180727P00362500
NFLX180727P00365000
|
5 | 365.00 | 362.50 | 0.55 | -762.500 | 355.21 |
| 2018-07-27 | 2018-08-31 |
NFLX180831P00325000
NFLX180831P00327500
|
4 | 327.50 | 325.00 | 0.425 | 170.000 | 367.68 |
| 2018-08-31 | 2018-10-05 |
NFLX181005P00335000
NFLX181005P00337500
|
5 | 337.50 | 335.00 | 0.675 | 310.000 | 351.35 |
| 2018-10-05 | 2018-11-09 |
NFLX181109P00300000
NFLX181109P00305000
|
2 | 305.00 | 300.00 | 0.925 | -135.000 | 303.47 |
| 2018-11-12 | 2018-12-14 |
NFLX181214P00255000
NFLX181214P00260000
|
2 | 260.00 | 255.00 | 0.840 | 177.000 | 266.84 |
| 2018-12-14 | 2019-01-18 |
NFLX190118P00225000
NFLX190118P00230000
|
2 | 230.00 | 225.00 | 0.80 | 160.000 | 339.1 |
| 2019-01-18 | 2019-02-22 |
NFLX190222P00302500
NFLX190222P00305000
|
5 | 305.00 | 302.50 | 0.500 | 250.000 | 363.02 |
| 2019-02-22 | 2019-03-29 |
NFLX190329P00330000
NFLX190329P00332500
|
4 | 332.50 | 330.00 | 0.425 | 170.000 | 356.56 |
| 2019-03-29 | 2019-05-03 |
NFLX190503P00310000
NFLX190503P00315000
|
2 | 315.00 | 310.00 | 0.90 | 180.000 | 385.03 |
| 2019-05-03 | 2019-06-07 |
NFLX190607P00352500
NFLX190607P00355000
|
4 | 355.00 | 352.50 | 0.45 | 180.000 | 360.87 |
| 2019-06-07 | 2019-07-12 |
NFLX190712P00327500
NFLX190712P00330000
|
4 | 330.00 | 327.50 | 0.450 | 180.000 | 373.25 |
| 2019-07-12 | 2019-08-16 |
NFLX190816P00330000
NFLX190816P00335000
|
2 | 335.00 | 330.00 | 0.85 | -810.00 | 302.8 |
| 2019-08-20 | 2019-09-26 |
NFLX190927P00267500
NFLX190927P00270000
|
4 | 270.00 | 267.50 | 0.425 | -660.000 | 263.08 |
| 2019-09-26 | 2019-11-01 |
NFLX191101P00225000
NFLX191101P00230000
|
2 | 230.00 | 225.00 | 0.900 | 180.000 | 286.81 |
| 2019-11-04 | 2019-12-06 |
NFLX191206P00267500
NFLX191206P00270000
|
4 | 270.00 | 267.50 | 0.440 | 176.000 | 307.35 |
| 2019-12-11 | 2020-01-17 |
NFLX200117P00265000
NFLX200117P00270000
|
2 | 270.00 | 265.00 | 0.875 | 175.000 | 339.67 |
| 2020-01-17 | 2020-02-21 |
NFLX200221P00300000
NFLX200221P00305000
|
2 | 305.00 | 300.00 | 0.900 | 180.000 | 380.07 |
| 2020-02-21 | 2020-03-27 |
NFLX200327P00345000
NFLX200327P00347500
|
4 | 347.50 | 345.00 | 0.475 | 244.000 | 357.12 |
| 2020-03-27 | 2020-05-01 |
NFLX200501P00295000
NFLX200501P00300000
|
2 | 300.00 | 295.00 | 1.00 | 200.000 | 415.27 |
| 2020-05-01 | 2020-06-05 |
NFLX200605P00365000
NFLX200605P00370000
|
2 | 370.00 | 365.00 | 0.95 | 188.000 | 419.6 |
| 2020-06-08 | 2020-07-10 |
NFLX200710P00375000
NFLX200710P00380000
|
2 | 380.00 | 375.00 | 0.825 | 165.000 | 548.73 |
| 2020-07-13 | 2020-08-14 |
NFLX200814P00450000
NFLX200814P00455000
|
2 | 455.00 | 450.00 | 0.975 | 158.000 | 482.68 |
| 2020-08-17 | 2020-09-18 |
NFLX200918P00435000
NFLX200918P00440000
|
2 | 440.00 | 435.00 | 0.975 | 0 | 469.96 |
| 2020-09-18 | 2020-10-23 |
NFLX201023P00400000
NFLX201023P00405000
|
2 | 405.00 | 400.00 | 1.175 | 235.000 | 488.28 |
| 2020-10-23 | 2020-11-27 |
NFLX201127P00435000
NFLX201127P00440000
|
2 | 440.00 | 435.00 | 1.10 | 220.000 | 491.36 |
| 2020-11-27 | 2020-12-31 |
NFLX201231P00445000
NFLX201231P00450000
|
2 | 450.00 | 445.00 | 0.825 | 165.000 | 540.73 |
| 2020-12-31 | 2021-02-05 |
NFLX210205P00475000
NFLX210205P00480000
|
2 | 480.00 | 475.00 | 0.925 | 208.000 | 550.79 |
| 2021-02-05 | 2021-03-12 |
NFLX210312P00500000
NFLX210312P00505000
|
2 | 505.00 | 500.00 | 0.875 | 173.000 | 518.02 |
| 2021-03-12 | 2021-04-16 |
NFLX210416P00465000
NFLX210416P00470000
|
2 | 470.00 | 465.00 | 0.90 | 180.000 | 546.54 |
| 2021-04-16 | 2021-05-21 |
NFLX210521P00490000
NFLX210521P00495000
|
2 | 495.00 | 490.00 | 0.925 | 182.000 | 497.89 |
| 2021-05-25 | 2021-07-01 |
NFLX210702P00465000
NFLX210702P00467500
|
4 | 467.50 | 465.00 | 0.450 | 200.000 | 533.98 |
| 2021-07-01 | 2021-08-06 |
NFLX210806P00485000
NFLX210806P00487500
|
5 | 487.50 | 485.00 | 0.550 | 232.500 | 520.55 |
| 2021-08-06 | 2021-09-10 |
NFLX210910P00485000
NFLX210910P00490000
|
2 | 490.00 | 485.00 | 0.850 | 197.000 | 598.72 |
| 2021-09-14 | 2021-10-21 |
NFLX211022P00520000
NFLX211022P00525000
|
2 | 525.00 | 520.00 | 1.05 | 211.000 | 664.78 |
| 2021-10-21 | 2021-11-26 |
NFLX211126P00605000
NFLX211126P00610000
|
2 | 610.00 | 605.00 | 0.85 | 170.000 | 665.64 |
| 2021-11-26 | 2021-12-31 |
NFLX211231P00605000
NFLX211231P00610000
|
2 | 610.00 | 605.00 | 1.050 | -830.000 | 602.44 |
| 2022-01-03 | 2022-02-04 |
NFLX220204P00540000
NFLX220204P00545000
|
2 | 545.00 | 540.00 | 0.875 | -825.000 | 410.17 |
| 2022-02-04 | 2022-03-11 |
NFLX220311P00360000
NFLX220311P00365000
|
2 | 365.00 | 360.00 | 0.925 | -800.000 | 340.32 |
| 2022-03-11 | 2022-04-14 |
NFLX220414P00295000
NFLX220414P00300000
|
2 | 300.00 | 295.00 | 0.925 | 185.000 | 341.13 |
| 2022-04-14 | 2022-05-20 |
NFLX220520P00290000
NFLX220520P00295000
|
2 | 295.00 | 290.00 | 0.90 | -930.00 | 186.35 |
| 2022-05-20 | 2022-06-24 |
NFLX220624P00155000
NFLX220624P00160000
|
2 | 160.00 | 155.00 | 0.925 | 185.000 | 190.85 |
| 2022-06-24 | 2022-07-29 |
NFLX220729P00150000
NFLX220729P00155000
|
2 | 155.00 | 150.00 | 0.900 | 180.000 | 224.9 |
| 2022-07-29 | 2022-09-02 |
NFLX220902P00195000
NFLX220902P00200000
|
2 | 200.00 | 195.00 | 0.875 | 175.000 | 226.11 |
| 2022-09-02 | 2022-10-07 |
NFLX221007P00190000
NFLX221007P00195000
|
2 | 195.00 | 190.00 | 0.875 | 175.000 | 224.75 |
| 2022-10-07 | 2022-11-11 |
NFLX221111P00180000
NFLX221111P00185000
|
2 | 185.00 | 180.00 | 1.000 | 200.000 | 290.13 |
| 2022-11-11 | 2022-12-16 |
NFLX221216P00250000
NFLX221216P00255000
|
2 | 255.00 | 250.00 | 0.850 | 170.000 | 290.71 |
| 2022-12-16 | 2023-01-20 |
NFLX230120P00245000
NFLX230120P00250000
|
2 | 250.00 | 245.00 | 1.025 | 205.000 | 342.5 |
| 2023-01-20 | 2023-02-24 |
NFLX230224P00300000
NFLX230224P00305000
|
2 | 305.00 | 300.00 | 0.775 | 155.000 | 317.15 |
| 2023-02-24 | 2023-03-31 |
NFLX230331P00280000
NFLX230331P00285000
|
2 | 285.00 | 280.00 | 0.950 | 190.000 | 345.48 |
| 2023-03-31 | 2023-05-05 |
NFLX230505P00300000
NFLX230505P00305000
|
2 | 305.00 | 300.00 | 0.90 | 180.000 | 322.76 |
| 2023-05-05 | 2023-06-09 |
NFLX230609P00290000
NFLX230609P00295000
|
2 | 295.00 | 290.00 | 0.790 | 158.000 | 420.02 |
| 2023-06-09 | 2023-07-14 |
NFLX230714P00380000
NFLX230714P00385000
|
2 | 385.00 | 380.00 | 1.00 | 200.000 | 441.91 |
| 2023-07-14 | 2023-08-18 |
NFLX230818P00390000
NFLX230818P00395000
|
2 | 395.00 | 390.00 | 1.050 | 210.000 | 404.53 |
| 2023-08-18 | 2023-09-22 |
NFLX230922P00365000
NFLX230922P00370000
|
2 | 370.00 | 365.00 | 0.825 | 165.000 | 379.81 |
| 2023-09-22 | 2023-10-27 |
NFLX231027P00335000
NFLX231027P00340000
|
2 | 340.00 | 335.00 | 0.95 | 190.000 | 397.87 |
| 2023-10-27 | 2023-12-01 |
NFLX231201P00355000
NFLX231201P00360000
|
2 | 360.00 | 355.00 | 0.775 | 287.000 | 465.74 |
| 2023-12-08 | 2024-01-12 |
NFLX240112P00420000
NFLX240112P00425000
|
2 | 425.00 | 420.00 | 0.785 | 158.000 | 492.16 |
| 2024-01-12 | 2024-02-16 |
NFLX240216P00440000
NFLX240216P00445000
|
2 | 445.00 | 440.00 | 0.95 | 190.000 | 583.95 |
| 2024-02-16 | 2024-03-22 |
NFLX240322P00540000
NFLX240322P00545000
|
2 | 545.00 | 540.00 | 0.975 | 200.000 | 628.01 |
| 2024-03-25 | 2024-04-26 |
NFLX240426P00560000
NFLX240426P00565000
|
2 | 565.00 | 560.00 | 1.175 | -687.000 | 561.23 |
| 2024-04-26 | 2024-05-31 |
NFLX240531P00515000
NFLX240531P00520000
|
2 | 520.00 | 515.00 | 1.225 | 245.000 | 641.62 |
| 2024-05-31 | 2024-07-05 |
NFLX240705P00595000
NFLX240705P00600000
|
2 | 600.00 | 595.00 | 0.80 | 174.00 | 690.65 |
| 2024-07-05 | 2024-08-09 |
NFLX240809P00620000
NFLX240809P00625000
|
2 | 625.00 | 620.00 | 1.125 | 216.000 | 633.94 |
| 2024-08-09 | 2024-09-13 |
NFLX240913P00580000
NFLX240913P00585000
|
2 | 585.00 | 580.00 | 0.85 | 115.000 | 697.06 |
| 2024-09-13 | 2024-10-18 |
NFLX241018P00625000
NFLX241018P00630000
|
2 | 630.00 | 625.00 | 0.825 | 165.000 | 763.89 |
| 2024-10-21 | 2024-11-22 |
NFLX241122P00720000
NFLX241122P00725000
|
2 | 725.00 | 720.00 | 0.850 | 170.000 | 897.79 |
| 2024-11-26 | 2025-01-02 |
NFLX250103P00815000
NFLX250103P00820000
|
2 | 820.00 | 815.00 | 1.025 | 229.000 | 881.05 |
| 2025-01-02 | 2025-02-07 |
NFLX250207P00780000
NFLX250207P00790000
|
1 | 790.00 | 780.00 | 2.000 | 199.500 | 1013.93 |
| 2025-02-07 | 2025-03-14 |
NFLX250314P00945000
NFLX250314P00950000
|
2 | 950.00 | 945.00 | 1.375 | -815.000 | 918 |
| 2025-03-18 | 2025-04-24 |
NFLX250425P00810000
NFLX250425P00820000
|
1 | 820.00 | 810.00 | 1.825 | 177.000 | 1101.53 |
| 2025-04-25 | 2025-05-30 |
NFLX250530P01000000
NFLX250530P01005000
|
2 | 1005.00 | 1000.00 | 1.00 | 196.000 | 1207.23 |
| 2025-05-30 | 2025-07-03 |
NFLX250703P01120000
NFLX250703P01125000
|
2 | 1125.00 | 1120.00 | 1.150 | 183.000 | 1297.18 |
| 2025-07-03 | 2025-08-08 |
NFLX250808P01170000
NFLX250808P01175000
|
2 | 1175.00 | 1170.00 | 0.975 | 291.000 | 1211.64 |