| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-08-07 | 2009-09-14 |
NFLX090919P00042500
NFLX090919P00045000
|
7 | 45.00 | 42.50 | 1.075 | -280.000 | 47.4 |
| 2010-03-03 | 2010-04-09 |
NFLX100417P00065000
NFLX100417P00067500
|
6 | 67.50 | 65.00 | 1.05 | 615.000 | 85.3099 |
| 2010-05-10 | 2010-06-16 |
NFLX100619P00090000
NFLX100619P00095000
|
3 | 95.00 | 90.00 | 1.95 | 586.500 | 126.4199 |
| 2010-07-07 | 2010-08-13 |
NFLX100821P00115000
NFLX100821P00120000
|
3 | 120.00 | 115.00 | 2.275 | 601.500 | 129.9599 |
| 2010-09-01 | 2010-10-08 |
NFLX101016P00130000
NFLX101016P00135000
|
3 | 135.00 | 130.00 | 2.300 | 604.500 | 155.7198 |
| 2010-11-03 | 2010-12-10 |
NFLX101218P00165000
NFLX101218P00170000
|
3 | 170.00 | 165.00 | 2.265 | 645.000 | 180.0198 |
| 2011-02-02 | 2011-03-11 |
NFLX110319P00205000
NFLX110319P00210000
|
3 | 210.00 | 205.00 | 2.175 | -217.500 | 209.3998 |
| 2011-05-04 | 2011-06-10 |
NFLX110618P00225000
NFLX110618P00230000
|
3 | 230.00 | 225.00 | 2.425 | 712.500 | 245.6698 |
| 2011-08-03 | 2011-09-09 |
NFLX110917P00255000
NFLX110917P00260000
|
3 | 260.00 | 255.00 | 2.375 | -795.000 | 155.1898 |
| 2011-09-09 | 2011-10-17 |
NFLX111022P00200000
NFLX111022P00205000
|
3 | 205.00 | 200.00 | 2.250 | -825.000 | 117.0399 |
| 2011-11-03 | 2011-12-12 |
NFLX111217P00087500
NFLX111217P00090000
|
7 | 90.00 | 87.50 | 1.125 | -910.000 | 69.8199 |
| 2012-02-03 | 2012-03-12 |
NFLX120317P00120000
NFLX120317P00125000
|
3 | 125.00 | 120.00 | 2.285 | -777.000 | 109.9599 |
| 2012-03-12 | 2012-04-18 |
NFLX120421P00100000
NFLX120421P00105000
|
3 | 105.00 | 100.00 | 2.10 | 403.500 | 106.1099 |
| 2012-05-02 | 2012-06-08 |
NFLX120616P00080000
NFLX120616P00082500
|
7 | 82.50 | 80.00 | 1.200 | -910.000 | 65.7899 |
| 2012-06-08 | 2012-07-16 |
NFLX120721P00062500
NFLX120721P00065000
|
7 | 65.00 | 62.50 | 1.125 | 780.500 | 81.8199 |
| 2012-08-08 | 2012-09-14 |
NFLX120922P00055000
NFLX120922P00057500
|
7 | 57.50 | 55.00 | 1.120 | 542.500 | 57.7899 |
| 2012-10-04 | 2012-11-12 |
NFLX121117P00062500
NFLX121117P00065000
|
7 | 65.00 | 62.50 | 1.125 | 773.500 | 80.8999 |
| 2013-03-07 | 2013-04-15 |
NFLX130420P00175000
NFLX130420P00180000
|
3 | 180.00 | 175.00 | 2.35 | -150.000 | 163.3698 |
| 2013-05-08 | 2013-06-14 |
NFLX130622P00205000
NFLX130622P00210000
|
3 | 210.00 | 205.00 | 2.45 | 285.000 | 216.8998 |
| 2013-08-08 | 2013-09-16 |
NFLX130921P00245000
NFLX130921P00250000
|
3 | 250.00 | 245.00 | 2.36 | 705.000 | 313.8297 |
| 2013-11-06 | 2013-12-13 |
NFLX131221P00330000
NFLX131221P00335000
|
3 | 335.00 | 330.00 | 2.40 | 700.500 | 375.6696 |
| 2014-02-05 | 2014-03-14 |
NFLX140322P00400000
NFLX140322P00405000
|
3 | 405.00 | 400.00 | 2.375 | 547.500 | 405.9896 |
| 2014-03-14 | 2014-04-21 |
NFLX140425P00427500
NFLX140425P00430000
|
7 | 430.00 | 427.50 | 1.125 | -892.500 | 322.0797 |
| 2014-04-21 | 2014-05-28 |
NFLX140530P00350000
NFLX140530P00352500
|
7 | 352.50 | 350.00 | 1.225 | 857.500 | 417.8296 |
| 2014-05-29 | 2014-07-07 |
NFLX140711P00415000
NFLX140711P00417500
|
7 | 417.50 | 415.00 | 1.125 | 780.500 | 439.9596 |
| 2014-07-11 | 2014-08-18 |
NFLX140822P00440000
NFLX140822P00442500
|
7 | 442.50 | 440.00 | 1.225 | 808.500 | 479.1895 |
| 2014-08-21 | 2014-09-29 |
NFLX141003P00470000
NFLX141003P00472500
|
7 | 472.50 | 470.00 | 1.150 | -805.000 | 459.5395 |
| 2014-09-29 | 2014-11-05 |
NFLX141107P00450000
NFLX141107P00452500
|
7 | 452.50 | 450.00 | 1.125 | -857.500 | 384.1596 |
| 2014-11-05 | 2014-12-12 |
NFLX141220P00375000
NFLX141220P00380000
|
3 | 380.00 | 375.00 | 2.225 | -915.000 | 340.1198 |
| 2014-12-22 | 2015-01-28 |
NFLX150130P00337500
NFLX150130P00340000
|
6 | 340.00 | 337.50 | 1.00 | 906.000 | 441.7996 |
| 2015-02-04 | 2015-03-13 |
NFLX150320P00445000
NFLX150320P00450000
|
3 | 450.00 | 445.00 | 2.375 | -345.000 | 428.2946 |
| 2015-03-23 | 2015-04-29 |
NFLX150501P00425000
NFLX150501P00427500
|
7 | 427.50 | 425.00 | 1.125 | 794.500 | 557.0294 |
| 2015-04-30 | 2015-06-08 |
NFLX150612P00555000
NFLX150612P00557500
|
7 | 557.50 | 555.00 | 1.225 | 861.000 | 660.9292 |
| 2015-06-08 | 2015-07-15 |
NFLX150717P00625000
NFLX150717P00630000
|
3 | 630.00 | 625.00 | 2.450 | 735.000 | 114.77 |
| 2015-07-20 | 2015-08-26 |
NFLX150828P00108570
NFLX150828P00110000
|
12 | 110.00 | 108.57 | 0.65 | 126.000 | 117.63 |
| 2015-08-28 | 2015-10-05 |
NFLX151009P00118000
NFLX151009P00119000
|
19 | 119.00 | 118.00 | 0.475 | -807.500 | 113.33 |
| 2015-10-08 | 2015-11-16 |
NFLX151120P00110000
NFLX151120P00115000
|
3 | 115.00 | 110.00 | 2.325 | -114.000 | 123.84 |
| 2015-11-17 | 2015-12-24 |
NFLX151231P00117000
NFLX151231P00118000
|
19 | 118.00 | 117.00 | 0.475 | -57.000 | 114.38 |
| 2016-01-05 | 2016-02-11 |
NFLX160219P00105000
NFLX160219P00110000
|
3 | 110.00 | 105.00 | 2.450 | -787.500 | 89.23 |
| 2016-02-29 | 2016-04-06 |
NFLX160408P00093500
NFLX160408P00094000
|
33 | 94.00 | 93.50 | 0.200 | 643.500 | 103.81 |
| 2016-04-06 | 2016-05-13 |
NFLX160520P00100000
NFLX160520P00105000
|
3 | 105.00 | 100.00 | 2.275 | -810.000 | 92.49 |
| 2016-05-23 | 2016-06-29 |
NFLX160701P00094500
NFLX160701P00095000
|
36 | 95.00 | 94.50 | 0.225 | -720.000 | 96.67 |
| 2016-07-05 | 2016-08-11 |
NFLX160819P00090000
NFLX160819P00095000
|
3 | 95.00 | 90.00 | 1.800 | 219.000 | 95.87 |
| 2016-08-11 | 2016-09-19 |
NFLX160923P00095500
NFLX160923P00096000
|
36 | 96.00 | 95.50 | 0.225 | 396.000 | 95.94 |
| 2016-10-04 | 2016-11-10 |
NFLX161118P00095000
NFLX161118P00100000
|
3 | 100.00 | 95.00 | 1.975 | 565.500 | 115.21 |
| 2016-11-11 | 2016-12-19 |
NFLX161223P00114000
NFLX161223P00115000
|
18 | 115.00 | 114.00 | 0.45 | 783.000 | 125.59 |
| 2017-01-03 | 2017-02-09 |
NFLX170217P00120000
NFLX170217P00125000
|
3 | 125.00 | 120.00 | 2.050 | 612.000 | 142.22 |
| 2017-02-15 | 2017-03-24 |
NFLX170331P00141000
NFLX170331P00142000
|
19 | 142.00 | 141.00 | 0.475 | -57.000 | 147.81 |
| 2017-03-30 | 2017-05-08 |
NFLX170512P00148000
NFLX170512P00149000
|
19 | 149.00 | 148.00 | 0.475 | 902.500 | 160.81 |
| 2017-05-08 | 2017-06-14 |
NFLX170616P00150000
NFLX170616P00155000
|
3 | 155.00 | 150.00 | 1.745 | -268.500 | 152.38 |
| 2017-06-15 | 2017-07-24 |
NFLX170728P00150000
NFLX170728P00152500
|
7 | 152.50 | 150.00 | 1.225 | 854.000 | 184.04 |
| 2017-07-28 | 2017-09-05 |
NFLX170908P00182500
NFLX170908P00185000
|
7 | 185.00 | 182.50 | 1.20 | -910.00 | 176.42 |
| 2017-09-05 | 2017-10-12 |
NFLX171020P00170000
NFLX171020P00175000
|
3 | 175.00 | 170.00 | 2.375 | 552.000 | 194.16 |
| 2017-10-17 | 2017-11-24 |
NFLX171201P00197500
NFLX171201P00200000
|
7 | 200.00 | 197.50 | 1.200 | -458.500 | 186.82 |
| 2017-11-27 | 2018-01-03 |
NFLX180105P00192500
NFLX180105P00195000
|
6 | 195.00 | 192.50 | 1.05 | 594.000 | 209.99 |
| 2018-01-03 | 2018-02-09 |
NFLX180216P00200000
NFLX180216P00205000
|
3 | 205.00 | 200.00 | 2.20 | 625.500 | 278.52 |
| 2018-02-09 | 2018-03-19 |
NFLX180323P00250000
NFLX180323P00252500
|
7 | 252.50 | 250.00 | 1.225 | 864.500 | 300.94 |
| 2018-03-23 | 2018-04-30 |
NFLX180504P00302500
NFLX180504P00305000
|
7 | 305.00 | 302.50 | 1.225 | 448.000 | 320.09 |
| 2018-04-30 | 2018-06-06 |
NFLX180608P00310000
NFLX180608P00312500
|
7 | 312.50 | 310.00 | 1.175 | 822.500 | 360.57 |
| 2018-06-08 | 2018-07-16 |
NFLX180720P00355000
NFLX180720P00360000
|
3 | 360.00 | 355.00 | 2.375 | 487.500 | 361.05 |
| 2018-07-18 | 2018-08-24 |
NFLX180831P00370000
NFLX180831P00375000
|
3 | 375.00 | 370.00 | 2.375 | -502.500 | 367.68 |
| 2018-08-30 | 2018-10-08 |
NFLX181012P00370000
NFLX181012P00372500
|
6 | 372.50 | 370.00 | 1.05 | -735.000 | 339.56 |
| 2018-10-17 | 2018-11-23 |
NFLX181130P00365000
NFLX181130P00367500
|
7 | 367.50 | 365.00 | 1.100 | -980.000 | 286.13 |
| 2018-11-26 | 2019-01-02 |
NFLX190104P00260000
NFLX190104P00262500
|
7 | 262.50 | 260.00 | 1.135 | 360.500 | 297.57 |
| 2019-01-02 | 2019-02-08 |
NFLX190215P00265000
NFLX190215P00270000
|
3 | 270.00 | 265.00 | 2.375 | 705.000 | 356.87 |
| 2019-02-14 | 2019-03-25 |
NFLX190329P00360000
NFLX190329P00362500
|
7 | 362.5 | 360.0 | 1.20 | 210.00 | 356.56 |
| 2019-03-25 | 2019-05-01 |
NFLX190503P00367500
NFLX190503P00370000
|
7 | 370.00 | 367.50 | 1.200 | 689.500 | 385.03 |
| 2019-05-02 | 2019-06-10 |
NFLX190614P00377500
NFLX190614P00380000
|
7 | 380.00 | 377.50 | 1.150 | -997.500 | 339.73 |
| 2019-06-12 | 2019-07-19 |
NFLX190726P00347500
NFLX190726P00350000
|
7 | 350.00 | 347.50 | 1.20 | -910.000 | 335.78 |
| 2019-07-19 | 2019-08-26 |
NFLX190830P00310000
NFLX190830P00315000
|
3 | 315.00 | 310.00 | 2.275 | -675.000 | 293.75 |
| 2019-08-29 | 2019-10-07 |
NFLX191011P00295000
NFLX191011P00297500
|
7 | 297.50 | 295.00 | 1.125 | -735.000 | 282.93 |
| 2019-10-17 | 2019-11-25 |
NFLX191129P00292500
NFLX191129P00295000
|
7 | 295.00 | 292.50 | 1.200 | 812.000 | 314.66 |
| 2019-11-29 | 2020-01-06 |
NFLX200110P00312500
NFLX200110P00315000
|
6 | 315.00 | 312.50 | 1.050 | 579.000 | 329.05 |
| 2020-01-07 | 2020-02-13 |
NFLX200221P00325000
NFLX200221P00330000
|
3 | 330.00 | 325.00 | 2.350 | 697.500 | 380.07 |
| 2020-02-14 | 2020-03-23 |
NFLX200327P00380000
NFLX200327P00382500
|
7 | 382.50 | 380.00 | 1.200 | -420.000 | 357.12 |
| 2020-03-23 | 2020-04-29 |
NFLX200501P00365000
NFLX200501P00367500
|
7 | 367.50 | 365.00 | 1.200 | 791.000 | 415.27 |
| 2020-05-01 | 2020-06-08 |
NFLX200612P00410000
NFLX200612P00415000
|
3 | 415.00 | 410.00 | 2.35 | 187.500 | 418.07 |
| 2020-06-10 | 2020-07-17 |
NFLX200724P00435000
NFLX200724P00440000
|
3 | 440.00 | 435.00 | 2.45 | 633.000 | 480.45 |
| 2020-07-17 | 2020-08-24 |
NFLX200828P00490000
NFLX200828P00495000
|
3 | 495.00 | 490.00 | 2.300 | -195.000 | 523.89 |
| 2020-09-01 | 2020-10-08 |
NFLX201016P00560000
NFLX201016P00565000
|
3 | 565.00 | 560.00 | 2.425 | -547.500 | 530.79 |
| 2020-10-26 | 2020-12-02 |
NFLX201204P00485000
NFLX201204P00490000
|
3 | 490.00 | 485.00 | 1.975 | 418.500 | 498.31 |
| 2020-12-09 | 2021-01-15 |
NFLX210122P00495000
NFLX210122P00497500
|
7 | 497.50 | 495.00 | 1.225 | -52.500 | 565.17 |
| 2021-02-02 | 2021-03-11 |
NFLX210319P00545000
NFLX210319P00550000
|
3 | 550.00 | 545.00 | 2.450 | -750.000 | 512.18 |
| 2021-03-12 | 2021-04-19 |
NFLX210423P00520000
NFLX210423P00522500
|
7 | 522.50 | 520.00 | 1.175 | 192.500 | 505.55 |
| 2021-04-23 | 2021-06-01 |
NFLX210604P00505000
NFLX210604P00507500
|
7 | 507.50 | 505.00 | 1.175 | -857.500 | 494.74 |
| 2021-06-02 | 2021-07-09 |
NFLX210716P00495000
NFLX210716P00500000
|
3 | 500.00 | 495.00 | 2.275 | 663.000 | 530.31 |
| 2021-07-19 | 2021-08-25 |
NFLX210827P00530000
NFLX210827P00535000
|
3 | 535.00 | 530.00 | 2.425 | 645.000 | 558.92 |
| 2021-08-26 | 2021-10-04 |
NFLX211008P00545000
NFLX211008P00550000
|
3 | 550.00 | 545.00 | 2.15 | 603.000 | 632.66 |
| 2021-10-05 | 2021-11-11 |
NFLX211119P00635000
NFLX211119P00640000
|
3 | 640.00 | 635.00 | 2.475 | 405.000 | 678.8 |
| 2021-11-11 | 2021-12-20 |
NFLX211223P00655000
NFLX211223P00660000
|
3 | 660.00 | 655.00 | 2.40 | -727.500 | 614.09 |
| 2021-12-30 | 2022-02-07 |
NFLX220211P00610000
NFLX220211P00615000
|
3 | 615.00 | 610.00 | 2.450 | -765.000 | 391.31 |
| 2022-02-10 | 2022-03-21 |
NFLX220325P00400000
NFLX220325P00405000
|
3 | 405.00 | 400.00 | 2.35 | -1095.000 | 373.85 |
| 2022-03-21 | 2022-04-27 |
NFLX220429P00370000
NFLX220429P00375000
|
3 | 375.00 | 370.00 | 2.125 | -832.500 | 190.36 |
| 2022-04-28 | 2022-06-06 |
NFLX220610P00195000
NFLX220610P00200000
|
3 | 200.00 | 195.00 | 2.225 | -60.000 | 182.94 |
| 2022-06-06 | 2022-07-13 |
NFLX220715P00195000
NFLX220715P00200000
|
3 | 200.00 | 195.00 | 2.475 | -780.000 | 189.11 |
| 2022-07-21 | 2022-08-29 |
NFLX220902P00220000
NFLX220902P00225000
|
3 | 225.00 | 220.00 | 2.35 | 75.00 | 226.11 |
| 2022-08-29 | 2022-10-05 |
NFLX221007P00220000
NFLX221007P00225000
|
3 | 225.00 | 220.00 | 2.225 | 526.500 | 224.75 |
| 2022-10-27 | 2022-12-05 |
NFLX221209P00295000
NFLX221209P00300000
|
3 | 300.00 | 295.00 | 2.375 | 481.500 | 320.01 |
| 2022-12-13 | 2023-01-19 |
NFLX230127P00320000
NFLX230127P00325000
|
3 | 325.00 | 320.00 | 2.425 | 52.500 | 360.77 |
| 2023-01-20 | 2023-02-27 |
NFLX230303P00340000
NFLX230303P00345000
|
3 | 345.00 | 340.00 | 2.30 | -757.500 | 315.18 |
| 2023-03-03 | 2023-04-10 |
NFLX230414P00310000
NFLX230414P00315000
|
3 | 315.00 | 310.00 | 2.175 | 607.500 | 338.63 |
| 2023-04-14 | 2023-05-22 |
NFLX230526P00335000
NFLX230526P00340000
|
3 | 340.00 | 335.00 | 2.350 | 663.000 | 378.88 |
| 2023-05-22 | 2023-06-28 |
NFLX230630P00360000
NFLX230630P00365000
|
3 | 365.00 | 360.00 | 2.30 | 688.500 | 440.49 |
| 2023-07-20 | 2023-08-28 |
NFLX230901P00435000
NFLX230901P00440000
|
3 | 440.00 | 435.00 | 2.300 | -682.500 | 439.88 |
| 2023-08-28 | 2023-10-04 |
NFLX231006P00415000
NFLX231006P00420000
|
3 | 420.00 | 415.00 | 2.200 | -780.000 | 381.51 |
| 2023-10-11 | 2023-11-17 |
NFLX231124P00365000
NFLX231124P00370000
|
3 | 370.00 | 365.00 | 2.350 | 666.000 | 479.56 |
| 2023-11-17 | 2023-12-26 |
NFLX231229P00465000
NFLX231229P00470000
|
3 | 470.00 | 465.00 | 2.375 | 675.000 | 486.88 |
| 2024-01-09 | 2024-02-15 |
NFLX240223P00480000
NFLX240223P00485000
|
3 | 485.00 | 480.00 | 1.800 | 577.500 | 583.56 |
| 2024-02-16 | 2024-03-25 |
NFLX240328P00585000
NFLX240328P00590000
|
3 | 590.00 | 585.00 | 1.975 | 580.500 | 607.33 |
| 2024-03-25 | 2024-05-01 |
NFLX240503P00630000
NFLX240503P00635000
|
3 | 635.00 | 630.00 | 2.400 | -907.500 | 579.34 |
| 2024-05-02 | 2024-06-10 |
NFLX240614P00565000
NFLX240614P00570000
|
3 | 570.00 | 565.00 | 2.350 | 721.500 | 669.38 |
| 2024-06-10 | 2024-07-17 |
NFLX240719P00645000
NFLX240719P00650000
|
3 | 650.00 | 645.00 | 2.425 | -45.000 | 633.34 |
| 2024-07-26 | 2024-09-03 |
NFLX240906P00630000
NFLX240906P00635000
|
3 | 635.00 | 630.00 | 2.10 | 610.500 | 665.77 |
| 2024-09-05 | 2024-10-14 |
NFLX241018P00685000
NFLX241018P00690000
|
3 | 690.00 | 685.00 | 2.45 | 142.500 | 763.89 |
| 2024-10-14 | 2024-11-20 |
NFLX241122P00715000
NFLX241122P00720000
|
3 | 720.00 | 715.00 | 2.45 | 723.00 | 897.79 |
| 2024-11-22 | 2024-12-30 |
NFLX250103P00900000
NFLX250103P00905000
|
3 | 905.00 | 900.00 | 1.85 | -172.500 | 881.05 |
| 2025-01-24 | 2025-03-03 |
NFLX250307P00980000
NFLX250307P00985000
|
3 | 985.00 | 980.00 | 1.80 | -495.00 | 891.11 |
| 2025-03-07 | 2025-04-14 |
NFLX250417P00895000
NFLX250417P00900000
|
3 | 900.00 | 895.00 | 2.450 | 345.000 | 973.03 |
| 2025-04-14 | 2025-05-21 |
NFLX250523P00940000
NFLX250523P00945000
|
3 | 945.00 | 940.00 | 1.875 | 489.000 | 1185.39 |
| 2025-05-29 | 2025-07-07 |
NFLX250711P01190000
NFLX250711P01195000
|
3 | 1195.00 | 1190.00 | 2.425 | 729.000 | 1245.11 |
| 2025-07-09 | 2025-08-15 |
NFLX250822P01300000
NFLX250822P01305000
|
3 | 1305.00 | 1300.00 | 2.225 | -412.500 | 0 |