| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-08-07 | 2009-09-21 |
NFLX090919P00042500
NFLX090919P00045000
|
7 | 45.00 | 42.50 | 1.075 | 0 | 47.4 |
| 2010-03-03 | 2010-04-19 |
NFLX100417P00065000
NFLX100417P00067500
|
6 | 67.50 | 65.00 | 1.05 | 0 | 85.3099 |
| 2010-05-10 | 2010-06-21 |
NFLX100619P00090000
NFLX100619P00095000
|
3 | 95.00 | 90.00 | 1.95 | 0 | 126.4199 |
| 2010-07-07 | 2010-08-23 |
NFLX100821P00115000
NFLX100821P00120000
|
3 | 120.00 | 115.00 | 2.275 | 0 | 129.9599 |
| 2010-09-01 | 2010-10-18 |
NFLX101016P00130000
NFLX101016P00135000
|
3 | 135.00 | 130.00 | 2.300 | 0 | 155.7198 |
| 2010-11-03 | 2010-12-20 |
NFLX101218P00165000
NFLX101218P00170000
|
3 | 170.00 | 165.00 | 2.265 | 0 | 180.0198 |
| 2011-02-02 | 2011-03-21 |
NFLX110319P00205000
NFLX110319P00210000
|
3 | 210.00 | 205.00 | 2.175 | -180.0600 | 209.3998 |
| 2011-05-04 | 2011-06-20 |
NFLX110618P00225000
NFLX110618P00230000
|
3 | 230.00 | 225.00 | 2.425 | 0 | 245.6698 |
| 2011-08-03 | 2011-09-19 |
NFLX110917P00255000
NFLX110917P00260000
|
3 | 260.00 | 255.00 | 2.375 | -1500.0000 | 155.1898 |
| 2011-11-03 | 2011-12-19 |
NFLX111217P00087500
NFLX111217P00090000
|
7 | 90.00 | 87.50 | 1.125 | -1750.0000 | 69.8199 |
| 2012-02-03 | 2012-03-19 |
NFLX120317P00120000
NFLX120317P00125000
|
3 | 125.00 | 120.00 | 2.285 | -1500.0000 | 109.9599 |
| 2012-04-09 | 2012-05-21 |
NFLX120519P00100000
NFLX120519P00105000
|
3 | 105.00 | 100.00 | 2.275 | -1500.0000 | 69.9599 |
| 2012-06-06 | 2012-07-23 |
NFLX120721P00062500
NFLX120721P00065000
|
6 | 65.00 | 62.50 | 1.050 | 0 | 81.8199 |
| 2012-08-08 | 2012-09-24 |
NFLX120922P00055000
NFLX120922P00057500
|
7 | 57.50 | 55.00 | 1.120 | 0 | 57.7899 |
| 2012-10-04 | 2012-11-19 |
NFLX121117P00062500
NFLX121117P00065000
|
7 | 65.00 | 62.50 | 1.125 | 0 | 80.8999 |
| 2013-03-07 | 2013-04-22 |
NFLX130420P00175000
NFLX130420P00180000
|
3 | 180.00 | 175.00 | 2.35 | -1500.0000 | 163.3698 |
| 2013-05-08 | 2013-06-24 |
NFLX130622P00205000
NFLX130622P00210000
|
3 | 210.00 | 205.00 | 2.45 | 0 | 216.8998 |
| 2013-08-08 | 2013-09-23 |
NFLX130921P00245000
NFLX130921P00250000
|
3 | 250.00 | 245.00 | 2.36 | 0 | 313.8297 |
| 2013-11-06 | 2013-12-23 |
NFLX131221P00330000
NFLX131221P00335000
|
3 | 335.00 | 330.00 | 2.40 | 0 | 375.6696 |
| 2014-02-05 | 2014-03-24 |
NFLX140322P00400000
NFLX140322P00405000
|
3 | 405.00 | 400.00 | 2.375 | 0 | 405.9896 |
| 2014-04-21 | 2014-05-30 |
NFLX140530P00350000
NFLX140530P00352500
|
7 | 352.50 | 350.00 | 1.225 | 857.500 | 417.8296 |
| 2014-06-02 | 2014-07-11 |
NFLX140711P00422500
NFLX140711P00425000
|
7 | 425.00 | 422.50 | 1.240 | 868.000 | 439.9596 |
| 2014-07-11 | 2014-08-22 |
NFLX140822P00440000
NFLX140822P00442500
|
7 | 442.50 | 440.00 | 1.225 | 857.500 | 479.1895 |
| 2014-08-25 | 2014-10-03 |
NFLX141003P00480000
NFLX141003P00482500
|
7 | 482.50 | 480.00 | 1.190 | -934.500 | 459.5395 |
| 2014-10-08 | 2014-11-24 |
NFLX141122P00465000
NFLX141122P00470000
|
3 | 470.00 | 465.00 | 2.40 | -1500.0000 | 360.2796 |
| 2014-11-26 | 2015-01-09 |
NFLX150109P00350000
NFLX150109P00352500
|
7 | 352.50 | 350.00 | 1.225 | -402.500 | 329.2897 |
| 2015-01-09 | 2015-02-20 |
NFLX150220P00325000
NFLX150220P00330000
|
3 | 330.00 | 325.00 | 2.375 | 712.500 | 478.1995 |
| 2015-03-02 | 2015-04-10 |
NFLX150410P00477500
NFLX150410P00480000
|
7 | 480.00 | 477.50 | 1.15 | -927.500 | 454.5695 |
| 2015-04-16 | 2015-05-29 |
NFLX150529P00550000
NFLX150529P00560000
|
1 | 560.00 | 550.00 | 4.675 | 467.500 | 624.0594 |
| 2015-05-29 | 2015-07-10 |
NFLX150710P00622500
NFLX150710P00625000
|
7 | 625.00 | 622.50 | 1.200 | 840.000 | 680.5992 |
| 2015-07-13 | 2015-08-21 |
NFLX150821P00710000
NFLX150821P00715000
|
3 | 715.00 | 710.00 | 2.300 | 690.000 | 103.96 |
| 2015-08-21 | 2015-10-02 |
NFLX151002P00100000
NFLX151002P00105000
|
3 | 105.00 | 100.00 | 2.275 | 678.000 | 106.11 |
| 2015-10-08 | 2015-11-20 |
NFLX151120P00110000
NFLX151120P00115000
|
3 | 115.00 | 110.00 | 2.325 | 697.500 | 123.84 |
| 2015-11-27 | 2016-01-08 |
NFLX160108P00125000
NFLX160108P00126000
|
18 | 126.00 | 125.00 | 0.45 | -1170.000 | 111.39 |
| 2016-01-08 | 2016-02-19 |
NFLX160219P00105000
NFLX160219P00110000
|
3 | 110.00 | 105.00 | 2.125 | -855.000 | 89.23 |
| 2016-02-29 | 2016-04-08 |
NFLX160408P00093500
NFLX160408P00094000
|
33 | 94.00 | 93.50 | 0.200 | 660.000 | 103.81 |
| 2016-04-08 | 2016-05-20 |
NFLX160520P00100000
NFLX160520P00105000
|
3 | 105.00 | 100.00 | 2.400 | -795.000 | 92.49 |
| 2016-05-23 | 2016-07-01 |
NFLX160701P00094500
NFLX160701P00095000
|
36 | 95.00 | 94.50 | 0.225 | 1026.000 | 96.67 |
| 2016-07-05 | 2016-08-19 |
NFLX160819P00090000
NFLX160819P00095000
|
3 | 95.00 | 90.00 | 1.800 | 537.000 | 95.87 |
| 2016-08-19 | 2016-09-30 |
NFLX160930P00095500
NFLX160930P00096000
|
33 | 96.00 | 95.50 | 0.20 | 841.500 | 98.55 |
| 2016-10-04 | 2016-11-18 |
NFLX161118P00095000
NFLX161118P00100000
|
3 | 100.00 | 95.00 | 1.975 | 592.500 | 115.21 |
| 2016-11-21 | 2016-12-30 |
NFLX161230P00117000
NFLX161230P00118000
|
18 | 118.00 | 117.00 | 0.45 | 810.00 | 123.8 |
| 2017-01-03 | 2017-02-17 |
NFLX170217P00120000
NFLX170217P00125000
|
3 | 125.00 | 120.00 | 2.050 | 615.000 | 142.22 |
| 2017-02-17 | 2017-03-31 |
NFLX170331P00141000
NFLX170331P00142000
|
18 | 142.00 | 141.00 | 0.45 | 810.000 | 147.81 |
| 2017-03-31 | 2017-05-12 |
NFLX170512P00148000
NFLX170512P00149000
|
19 | 149.00 | 148.00 | 0.475 | 902.500 | 160.81 |
| 2017-05-12 | 2017-06-23 |
NFLX170623P00157500
NFLX170623P00160000
|
7 | 160.00 | 157.50 | 1.100 | -584.500 | 158.02 |
| 2017-06-23 | 2017-08-04 |
NFLX170804P00155000
NFLX170804P00157500
|
7 | 157.50 | 155.00 | 1.175 | 826.000 | 180.27 |
| 2017-08-04 | 2017-09-15 |
NFLX170915P00175000
NFLX170915P00180000
|
3 | 180.00 | 175.00 | 2.075 | 621.000 | 182.35 |
| 2017-09-21 | 2017-11-03 |
NFLX171103P00187500
NFLX171103P00190000
|
7 | 190.00 | 187.50 | 1.200 | 840.000 | 200.01 |
| 2017-11-03 | 2017-12-15 |
NFLX171215P00195000
NFLX171215P00200000
|
3 | 200.00 | 195.00 | 2.175 | -847.500 | 190.12 |
| 2017-12-15 | 2018-01-26 |
NFLX180126P00187500
NFLX180126P00190000
|
6 | 190.00 | 187.50 | 1.050 | 633.000 | 274.6 |
| 2018-01-31 | 2018-03-16 |
NFLX180316P00265000
NFLX180316P00270000
|
3 | 270.00 | 265.00 | 2.350 | 705.000 | 318.45 |
| 2018-03-23 | 2018-05-04 |
NFLX180504P00302500
NFLX180504P00305000
|
7 | 305.00 | 302.50 | 1.225 | 857.500 | 320.09 |
| 2018-05-04 | 2018-06-15 |
NFLX180615P00315000
NFLX180615P00320000
|
3 | 320.00 | 315.00 | 2.190 | 658.500 | 391.98 |
| 2018-07-18 | 2018-08-31 |
NFLX180831P00370000
NFLX180831P00375000
|
3 | 375.00 | 370.00 | 2.375 | -966.000 | 367.68 |
| 2018-09-05 | 2018-10-19 |
NFLX181019P00340000
NFLX181019P00345000
|
3 | 345.00 | 340.00 | 2.425 | -705.000 | 332.67 |
| 2018-10-19 | 2018-11-30 |
NFLX181130P00332500
NFLX181130P00335000
|
7 | 335.00 | 332.50 | 1.175 | -945.000 | 286.13 |
| 2018-11-30 | 2019-01-11 |
NFLX190111P00287500
NFLX190111P00290000
|
7 | 290.00 | 287.50 | 1.125 | 787.500 | 337.59 |
| 2019-01-18 | 2019-03-01 |
NFLX190301P00340000
NFLX190301P00342500
|
7 | 342.50 | 340.00 | 1.150 | 808.500 | 357.32 |
| 2019-03-01 | 2019-04-12 |
NFLX190412P00357500
NFLX190412P00360000
|
7 | 360.00 | 357.50 | 1.225 | -910.000 | 351.14 |
| 2019-04-17 | 2019-05-31 |
NFLX190531P00355000
NFLX190531P00357500
|
7 | 357.50 | 355.00 | 1.20 | -612.500 | 343.28 |
| 2019-06-04 | 2019-07-19 |
NFLX190719P00350000
NFLX190719P00355000
|
3 | 355.00 | 350.00 | 2.25 | -742.500 | 315.1 |
| 2019-07-19 | 2019-08-30 |
NFLX190830P00310000
NFLX190830P00315000
|
3 | 315.00 | 310.00 | 2.275 | -907.500 | 293.75 |
| 2019-08-30 | 2019-10-11 |
NFLX191011P00292500
NFLX191011P00295000
|
7 | 295.00 | 292.50 | 1.150 | -1050.000 | 282.93 |
| 2019-10-17 | 2019-11-29 |
NFLX191129P00292500
NFLX191129P00295000
|
7 | 295.00 | 292.50 | 1.200 | 840.000 | 314.66 |
| 2019-11-29 | 2020-01-10 |
NFLX200110P00312500
NFLX200110P00315000
|
6 | 315.00 | 312.50 | 1.050 | 636.000 | 329.05 |
| 2020-01-27 | 2020-03-06 |
NFLX200306P00342500
NFLX200306P00345000
|
7 | 345.00 | 342.50 | 1.225 | 780.500 | 368.97 |
| 2020-03-06 | 2020-04-17 |
NFLX200417P00370000
NFLX200417P00375000
|
3 | 375.00 | 370.00 | 2.450 | 735.000 | 422.96 |
| 2020-05-01 | 2020-06-12 |
NFLX200612P00410000
NFLX200612P00415000
|
3 | 415.00 | 410.00 | 2.35 | 667.500 | 418.07 |
| 2020-06-16 | 2020-07-31 |
NFLX200731P00435000
NFLX200731P00440000
|
3 | 440.00 | 435.00 | 1.825 | 550.500 | 488.88 |
| 2020-07-31 | 2020-09-11 |
NFLX200911P00485000
NFLX200911P00490000
|
3 | 490.00 | 485.00 | 2.200 | -870.000 | 482.03 |
| 2020-09-15 | 2020-10-30 |
NFLX201030P00500000
NFLX201030P00505000
|
3 | 505.00 | 500.00 | 2.425 | -847.500 | 475.74 |
| 2020-10-30 | 2020-12-11 |
NFLX201211P00477500
NFLX201211P00480000
|
7 | 480.00 | 477.50 | 1.150 | 829.500 | 503.22 |
| 2020-12-24 | 2021-02-05 |
NFLX210205P00515000
NFLX210205P00517500
|
6 | 517.50 | 515.00 | 0.975 | 435.000 | 550.79 |
| 2021-02-05 | 2021-03-19 |
NFLX210319P00545000
NFLX210319P00550000
|
3 | 550.00 | 545.00 | 2.400 | -765.000 | 512.18 |
| 2021-03-22 | 2021-04-30 |
NFLX210430P00525000
NFLX210430P00527500
|
7 | 527.50 | 525.00 | 1.225 | -735.000 | 513.47 |
| 2021-04-30 | 2021-06-11 |
NFLX210611P00512500
NFLX210611P00515000
|
7 | 515.00 | 512.50 | 1.075 | -962.500 | 488.77 |
| 2021-06-15 | 2021-07-30 |
NFLX210730P00492500
NFLX210730P00495000
|
7 | 495.00 | 492.50 | 1.225 | 861.000 | 517.57 |
| 2021-07-30 | 2021-09-10 |
NFLX210910P00510000
NFLX210910P00515000
|
3 | 515.00 | 510.00 | 2.20 | 661.500 | 598.72 |
| 2021-09-10 | 2021-10-22 |
NFLX211022P00595000
NFLX211022P00600000
|
3 | 600.00 | 595.00 | 2.225 | 670.500 | 664.78 |
| 2021-10-22 | 2021-12-03 |
NFLX211203P00660000
NFLX211203P00665000
|
3 | 665.00 | 660.00 | 2.35 | -832.500 | 602.13 |
| 2021-12-06 | 2022-01-14 |
NFLX220114P00610000
NFLX220114P00615000
|
3 | 615.00 | 610.00 | 2.10 | -862.500 | 525.69 |
| 2022-01-14 | 2022-02-25 |
NFLX220225P00525000
NFLX220225P00530000
|
3 | 530.00 | 525.00 | 2.375 | -787.500 | 390.8 |
| 2022-02-25 | 2022-04-08 |
NFLX220408P00385000
NFLX220408P00390000
|
3 | 390.00 | 385.00 | 1.725 | -930.000 | 355.88 |
| 2022-04-08 | 2022-05-20 |
NFLX220520P00355000
NFLX220520P00360000
|
3 | 360.00 | 355.00 | 2.425 | -750.000 | 186.35 |
| 2022-05-20 | 2022-07-01 |
NFLX220701P00180000
NFLX220701P00185000
|
3 | 185.00 | 180.00 | 2.225 | -814.500 | 179.95 |
| 2022-07-12 | 2022-08-26 |
NFLX220826P00170000
NFLX220826P00175000
|
3 | 175.00 | 170.00 | 2.375 | 712.500 | 223.28 |
| 2022-08-26 | 2022-10-07 |
NFLX221007P00220000
NFLX221007P00225000
|
3 | 225.00 | 220.00 | 2.35 | 597.000 | 224.75 |
| 2022-10-27 | 2022-12-09 |
NFLX221209P00295000
NFLX221209P00300000
|
3 | 300.00 | 295.00 | 2.375 | 712.500 | 320.01 |
| 2022-12-13 | 2023-01-27 |
NFLX230127P00320000
NFLX230127P00325000
|
3 | 325.00 | 320.00 | 2.425 | 727.500 | 360.77 |
| 2023-01-27 | 2023-03-10 |
NFLX230310P00360000
NFLX230310P00365000
|
3 | 365.00 | 360.00 | 2.35 | -772.500 | 292.76 |
| 2023-03-10 | 2023-04-21 |
NFLX230421P00290000
NFLX230421P00295000
|
3 | 295.00 | 290.00 | 2.40 | 720.000 | 327.98 |
| 2023-04-24 | 2023-06-02 |
NFLX230602P00325000
NFLX230602P00330000
|
3 | 330.00 | 325.00 | 2.225 | 667.500 | 400.47 |
| 2023-06-02 | 2023-07-14 |
NFLX230714P00400000
NFLX230714P00405000
|
3 | 405.00 | 400.00 | 2.475 | 742.500 | 441.91 |
| 2023-07-20 | 2023-09-01 |
NFLX230901P00435000
NFLX230901P00440000
|
3 | 440.00 | 435.00 | 2.300 | 594.000 | 439.88 |
| 2023-09-15 | 2023-10-27 |
NFLX231027P00395000
NFLX231027P00400000
|
3 | 400.00 | 395.00 | 2.35 | 0.000 | 397.87 |
| 2023-10-27 | 2023-12-08 |
NFLX231208P00395000
NFLX231208P00400000
|
3 | 400.00 | 395.00 | 2.275 | 682.500 | 453.76 |
| 2023-12-08 | 2024-01-19 |
NFLX240119P00450000
NFLX240119P00455000
|
3 | 455.00 | 450.00 | 2.325 | 694.500 | 482.95 |
| 2024-01-19 | 2024-03-01 |
NFLX240301P00485000
NFLX240301P00490000
|
3 | 490.00 | 485.00 | 2.475 | 739.500 | 619.34 |
| 2024-03-04 | 2024-04-12 |
NFLX240412P00615000
NFLX240412P00620000
|
3 | 620.00 | 615.00 | 2.250 | 670.500 | 622.83 |
| 2024-04-16 | 2024-05-31 |
NFLX240531P00620000
NFLX240531P00625000
|
3 | 625.00 | 620.00 | 1.975 | 555.000 | 641.62 |
| 2024-05-31 | 2024-07-12 |
NFLX240712P00640000
NFLX240712P00645000
|
3 | 645.00 | 640.00 | 1.85 | 532.500 | 647.6 |
| 2024-07-16 | 2024-08-30 |
NFLX240830P00660000
NFLX240830P00665000
|
3 | 665.00 | 660.00 | 2.375 | 714.000 | 701.35 |
| 2024-08-30 | 2024-10-11 |
NFLX241011P00700000
NFLX241011P00705000
|
3 | 705.00 | 700.00 | 2.425 | 727.500 | 722.79 |
| 2024-10-14 | 2024-11-22 |
NFLX241122P00715000
NFLX241122P00720000
|
3 | 720.00 | 715.00 | 2.45 | 735.000 | 897.79 |
| 2024-11-22 | 2025-01-03 |
NFLX250103P00900000
NFLX250103P00905000
|
3 | 905.00 | 900.00 | 1.85 | -952.500 | 881.05 |
| 2025-01-24 | 2025-03-07 |
NFLX250307P00980000
NFLX250307P00985000
|
3 | 985.00 | 980.00 | 1.80 | -975.000 | 891.11 |
| 2025-03-07 | 2025-04-17 |
NFLX250417P00895000
NFLX250417P00900000
|
3 | 900.00 | 895.00 | 2.450 | 390.000 | 973.03 |
| 2025-04-24 | 2025-06-06 |
NFLX250606P01105000
NFLX250606P01110000
|
3 | 1110.00 | 1105.00 | 2.475 | 745.500 | 1241.475 |
| 2025-06-06 | 2025-07-18 |
NFLX250718P01235000
NFLX250718P01240000
|
3 | 1240.00 | 1235.00 | 2.35 | -810.000 | 1209.24 |