| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-25 | 2008-10-01 |
NFLX081018P00027500
NFLX081018P00030000
|
7 | 30.00 | 27.50 | 1.100 | 175.000 | 23.3 |
| 2008-11-21 | 2008-12-29 |
NFLX090117P00017500
NFLX090117P00020000
|
7 | 20.00 | 17.50 | 1.10 | 700.00 | 31.26 |
| 2010-05-25 | 2010-07-01 |
NFLX100717P00100000
NFLX100717P00105000
|
3 | 105.00 | 100.00 | 2.15 | 229.500 | 118.3899 |
| 2010-07-21 | 2010-08-27 |
NFLX100918P00115000
NFLX100918P00120000
|
3 | 120.00 | 115.00 | 2.375 | 318.000 | 140.4599 |
| 2010-10-21 | 2010-11-29 |
NFLX101218P00170000
NFLX101218P00175000
|
3 | 175.00 | 170.00 | 2.475 | 582.000 | 180.0198 |
| 2011-05-23 | 2011-06-29 |
NFLX110716P00245000
NFLX110716P00250000
|
3 | 250.00 | 245.00 | 2.45 | 504.000 | 286.9297 |
| 2011-08-24 | 2011-09-30 |
NFLX111022P00215000
NFLX111022P00220000
|
3 | 220.00 | 215.00 | 2.375 | -825.000 | 117.0399 |
| 2012-02-22 | 2012-03-30 |
NFLX120421P00110000
NFLX120421P00115000
|
3 | 115.00 | 110.00 | 2.450 | 97.500 | 106.1099 |
| 2012-04-20 | 2012-05-29 |
NFLX120616P00100000
NFLX120616P00105000
|
3 | 105.00 | 100.00 | 2.260 | -829.500 | 65.7899 |
| 2012-05-29 | 2012-07-05 |
NFLX120721P00067500
NFLX120721P00070000
|
7 | 70.00 | 67.50 | 1.175 | 707.000 | 81.8199 |
| 2012-07-30 | 2012-09-05 |
NFLX120922P00055000
NFLX120922P00057500
|
7 | 57.50 | 55.00 | 1.15 | -203.00 | 57.7899 |
| 2012-10-24 | 2012-11-30 |
NFLX121222P00057500
NFLX121222P00060000
|
7 | 60.00 | 57.50 | 1.175 | 780.500 | 91.3399 |
| 2013-04-26 | 2013-06-03 |
NFLX130622P00210000
NFLX130622P00215000
|
3 | 215.00 | 210.00 | 2.350 | 165.000 | 216.8998 |
| 2013-07-24 | 2013-08-30 |
NFLX130921P00235000
NFLX130921P00240000
|
3 | 240.00 | 235.00 | 2.35 | 649.500 | 313.8297 |
| 2013-10-24 | 2013-12-02 |
NFLX131221P00330000
NFLX131221P00335000
|
3 | 335.00 | 330.00 | 2.225 | 484.500 | 375.6696 |
| 2014-01-22 | 2014-02-28 |
NFLX140322P00330000
NFLX140322P00335000
|
3 | 335.00 | 330.00 | 2.325 | 682.500 | 405.9896 |
| 2014-04-23 | 2014-05-30 |
NFLX140621P00350000
NFLX140621P00355000
|
3 | 355.00 | 350.00 | 2.45 | 681.00 | 440.1796 |
| 2014-07-23 | 2014-08-29 |
NFLX140920P00425000
NFLX140920P00430000
|
3 | 430.00 | 425.00 | 2.475 | 693.000 | 457.5195 |
| 2014-09-25 | 2014-11-03 |
NFLX141122P00440000
NFLX141122P00445000
|
3 | 445.00 | 440.00 | 2.425 | -787.500 | 360.2796 |
| 2014-11-19 | 2014-12-26 |
NFLX150117P00360000
NFLX150117P00365000
|
3 | 365.00 | 360.00 | 2.415 | -280.500 | 337.3397 |
| 2014-12-29 | 2015-02-04 |
NFLX150220P00340000
NFLX150220P00345000
|
3 | 345.00 | 340.00 | 2.35 | 699.00 | 478.1995 |
| 2015-02-20 | 2015-03-30 |
NFLX150417P00475000
NFLX150417P00480000
|
3 | 480.00 | 475.00 | 1.875 | -727.500 | 571.5494 |
| 2015-04-21 | 2015-05-28 |
NFLX150619P00555000
NFLX150619P00560000
|
3 | 560.00 | 555.00 | 2.400 | 654.000 | 657.0993 |
| 2015-07-21 | 2015-08-27 |
NFLX150918P00112140
NFLX150918P00112860
|
27 | 112.86 | 112.14 | 0.350 | 202.500 | 102.62 |
| 2015-09-28 | 2015-11-04 |
NFLX151120P00095000
NFLX151120P00100000
|
3 | 100.00 | 95.00 | 2.35 | 621.00 | 123.84 |
| 2015-11-17 | 2015-12-24 |
NFLX160115P00117140
NFLX160115P00118570
|
13 | 118.57 | 117.14 | 0.70 | -32.500 | 104.04 |
| 2015-12-28 | 2016-02-03 |
NFLX160219P00110000
NFLX160219P00115000
|
3 | 115.00 | 110.00 | 2.150 | -817.500 | 89.23 |
| 2016-02-16 | 2016-03-24 |
NFLX160415P00085000
NFLX160415P00090000
|
3 | 90.00 | 85.00 | 2.350 | 529.500 | 111.51 |
| 2016-03-24 | 2016-05-02 |
NFLX160520P00095000
NFLX160520P00100000
|
3 | 100.00 | 95.00 | 2.425 | -367.500 | 92.49 |
| 2016-05-17 | 2016-06-23 |
NFLX160715P00080000
NFLX160715P00085000
|
2 | 85.00 | 80.00 | 1.610 | 218.000 | 98.39 |
| 2016-06-23 | 2016-08-01 |
NFLX160819P00085000
NFLX160819P00090000
|
3 | 90.00 | 85.00 | 1.950 | 384.000 | 95.87 |
| 2016-08-23 | 2016-09-29 |
NFLX161021P00090000
NFLX161021P00095000
|
3 | 95.00 | 90.00 | 2.075 | 55.500 | 127.5 |
| 2016-10-18 | 2016-11-25 |
NFLX161216P00110000
NFLX161216P00115000
|
2 | 115.00 | 110.00 | 1.640 | 64.000 | 124.22 |
| 2016-11-25 | 2017-01-03 |
NFLX170120P00114290
NFLX170120P00117140
|
6 | 117.14 | 114.29 | 1.350 | 378.000 | 138.6 |
| 2017-01-17 | 2017-02-23 |
NFLX170317P00125000
NFLX170317P00130000
|
3 | 130.00 | 125.00 | 2.00 | 544.500 | 145.11 |
| 2017-02-23 | 2017-04-03 |
NFLX170421P00135000
NFLX170421P00140000
|
3 | 140.00 | 135.00 | 2.025 | 195.000 | 142.87 |
| 2017-04-18 | 2017-05-25 |
NFLX170616P00135000
NFLX170616P00140000
|
2 | 140.00 | 135.00 | 1.63 | 315.000 | 152.38 |
| 2017-05-25 | 2017-07-03 |
NFLX170721P00155000
NFLX170721P00160000
|
3 | 160.00 | 155.00 | 1.750 | -570.000 | 188.54 |
| 2017-07-18 | 2017-08-24 |
NFLX170915P00180000
NFLX170915P00185000
|
3 | 185.00 | 180.00 | 2.30 | -615.000 | 182.35 |
| 2017-08-24 | 2017-10-02 |
NFLX171020P00165000
NFLX171020P00170000
|
3 | 170.00 | 165.00 | 2.425 | 256.500 | 194.16 |
| 2017-10-17 | 2017-11-24 |
NFLX171215P00195000
NFLX171215P00200000
|
3 | 200.00 | 195.00 | 2.300 | -135.000 | 190.12 |
| 2017-11-24 | 2018-01-02 |
NFLX180119P00190000
NFLX180119P00195000
|
3 | 195.00 | 190.00 | 2.125 | 334.500 | 220.46 |
| 2018-01-16 | 2018-02-22 |
NFLX180316P00215000
NFLX180316P00220000
|
3 | 220.00 | 215.00 | 2.20 | 643.500 | 318.45 |
| 2018-02-26 | 2018-04-04 |
NFLX180420P00290000
NFLX180420P00295000
|
3 | 295.00 | 290.00 | 2.40 | -75.000 | 327.77 |
| 2018-04-17 | 2018-05-24 |
NFLX180615P00335000
NFLX180615P00340000
|
3 | 340.00 | 335.00 | 2.400 | 300.000 | 391.98 |
| 2018-07-26 | 2018-09-04 |
NFLX180921P00360000
NFLX180921P00365000
|
3 | 365.00 | 360.00 | 2.45 | 0.00 | 361.19 |
| 2018-10-23 | 2018-11-29 |
NFLX181221P00330000
NFLX181221P00335000
|
3 | 335.00 | 330.00 | 2.325 | -660.000 | 246.39 |
| 2018-12-20 | 2019-01-28 |
NFLX190215P00260000
NFLX190215P00265000
|
3 | 265.00 | 260.00 | 2.325 | 672.000 | 356.87 |
| 2019-02-19 | 2019-03-28 |
NFLX190418P00360000
NFLX190418P00365000
|
3 | 365.00 | 360.00 | 2.35 | -127.500 | 360.35 |
| 2019-04-23 | 2019-05-30 |
NFLX190621P00380000
NFLX190621P00385000
|
3 | 385.00 | 380.00 | 2.450 | -675.000 | 369.21 |
| 2019-06-18 | 2019-07-25 |
NFLX190816P00355000
NFLX190816P00360000
|
3 | 360.00 | 355.00 | 2.400 | -660.000 | 302.8 |
| 2019-07-25 | 2019-09-04 |
NFLX190920P00320000
NFLX190920P00325000
|
3 | 325.00 | 320.00 | 2.225 | -757.500 | 270.75 |
| 2019-09-17 | 2019-10-24 |
NFLX191115P00295000
NFLX191115P00300000
|
3 | 300.00 | 295.00 | 2.375 | -705.000 | 295.03 |
| 2019-10-24 | 2019-12-02 |
NFLX191220P00265000
NFLX191220P00270000
|
3 | 270.00 | 265.00 | 2.075 | 565.500 | 336.9 |
| 2019-12-27 | 2020-02-03 |
NFLX200221P00325000
NFLX200221P00330000
|
3 | 330.00 | 325.00 | 2.425 | 568.500 | 380.07 |
| 2020-02-24 | 2020-04-01 |
NFLX200417P00365000
NFLX200417P00370000
|
3 | 370.00 | 365.00 | 2.30 | 120.00 | 422.96 |
| 2020-04-21 | 2020-05-28 |
NFLX200619P00440000
NFLX200619P00445000
|
3 | 445.00 | 440.00 | 1.875 | -465.000 | 453.72 |
| 2020-07-27 | 2020-09-02 |
NFLX200918P00495000
NFLX200918P00500000
|
3 | 500.00 | 495.00 | 2.45 | 457.500 | 469.96 |
| 2020-09-23 | 2020-10-30 |
NFLX201120P00475000
NFLX201120P00480000
|
3 | 480.00 | 475.00 | 2.475 | 7.500 | 488.24 |
| 2020-11-17 | 2020-12-24 |
NFLX210115P00480000
NFLX210115P00485000
|
3 | 485.00 | 480.00 | 2.425 | 420.000 | 497.98 |
| 2021-01-20 | 2021-02-26 |
NFLX210319P00585000
NFLX210319P00590000
|
3 | 590.00 | 585.00 | 1.95 | -840.00 | 512.18 |
| 2021-03-25 | 2021-05-03 |
NFLX210521P00500000
NFLX210521P00505000
|
3 | 505.00 | 500.00 | 2.30 | 90.000 | 497.89 |
| 2021-05-18 | 2021-06-24 |
NFLX210716P00485000
NFLX210716P00490000
|
3 | 490.00 | 485.00 | 2.475 | 562.500 | 530.31 |
| 2021-07-21 | 2021-08-27 |
NFLX210917P00510000
NFLX210917P00515000
|
3 | 515.00 | 510.00 | 2.450 | 696.000 | 589.35 |
| 2021-09-21 | 2021-10-28 |
NFLX211119P00570000
NFLX211119P00575000
|
3 | 575.00 | 570.00 | 2.150 | 633.000 | 678.8 |
| 2021-11-24 | 2021-12-31 |
NFLX220121P00655000
NFLX220121P00660000
|
3 | 660.00 | 655.00 | 2.275 | -562.500 | 397.5 |
| 2022-01-19 | 2022-02-25 |
NFLX220318P00515000
NFLX220318P00520000
|
3 | 520.00 | 515.00 | 2.125 | -915.000 | 380.6 |
| 2022-03-22 | 2022-04-28 |
NFLX220520P00380000
NFLX220520P00385000
|
3 | 385.00 | 380.00 | 2.225 | -870.000 | 186.35 |
| 2022-05-17 | 2022-06-23 |
NFLX220715P00185000
NFLX220715P00190000
|
3 | 190.00 | 185.00 | 2.275 | -187.500 | 189.11 |
| 2022-07-20 | 2022-08-26 |
NFLX220916P00215000
NFLX220916P00220000
|
3 | 220.00 | 215.00 | 2.225 | 82.500 | 240.13 |
| 2022-08-29 | 2022-10-05 |
NFLX221021P00225000
NFLX221021P00230000
|
3 | 230.00 | 225.00 | 2.475 | 135.000 | 289.57 |
| 2022-11-23 | 2022-12-30 |
NFLX230120P00290000
NFLX230120P00295000
|
3 | 295.00 | 290.00 | 2.250 | -37.500 | 342.5 |
| 2023-01-20 | 2023-02-27 |
NFLX230317P00340000
NFLX230317P00345000
|
3 | 345.00 | 340.00 | 2.175 | -427.500 | 303.5 |
| 2023-03-21 | 2023-04-27 |
NFLX230519P00305000
NFLX230519P00310000
|
3 | 310.00 | 305.00 | 2.425 | 405.000 | 365.36 |
| 2023-05-23 | 2023-06-29 |
NFLX230721P00355000
NFLX230721P00360000
|
3 | 360.00 | 355.00 | 2.375 | 594.000 | 427.5 |
| 2023-07-20 | 2023-08-28 |
NFLX230915P00435000
NFLX230915P00440000
|
3 | 440.00 | 435.00 | 2.10 | -495.00 | 396.94 |
| 2023-10-18 | 2023-11-24 |
NFLX231215P00345000
NFLX231215P00350000
|
3 | 350.00 | 345.00 | 1.800 | 534.000 | 472.06 |
| 2023-11-24 | 2024-01-02 |
NFLX240119P00480000
NFLX240119P00485000
|
3 | 485.00 | 480.00 | 2.45 | -352.500 | 482.95 |
| 2024-02-22 | 2024-04-01 |
NFLX240419P00590000
NFLX240419P00595000
|
3 | 595.00 | 590.00 | 2.400 | 112.500 | 555.04 |
| 2024-04-25 | 2024-06-03 |
NFLX240621P00565000
NFLX240621P00570000
|
3 | 570.00 | 565.00 | 2.450 | 666.000 | 686.12 |
| 2024-07-25 | 2024-09-03 |
NFLX240920P00635000
NFLX240920P00640000
|
3 | 640.00 | 635.00 | 2.150 | 382.500 | 701.03 |
| 2024-09-17 | 2024-10-24 |
NFLX241115P00715000
NFLX241115P00720000
|
3 | 720.00 | 715.00 | 1.925 | 307.500 | 823.96 |
| 2024-10-24 | 2024-12-02 |
NFLX241220P00755000
NFLX241220P00760000
|
3 | 760.00 | 755.00 | 2.300 | 651.000 | 909.05 |
| 2024-12-30 | 2025-02-05 |
NFLX250221P00910000
NFLX250221P00915000
|
3 | 915.00 | 910.00 | 2.20 | 609.000 | 1003.15 |
| 2025-02-20 | 2025-03-31 |
NFLX250417P01030000
NFLX250417P01035000
|
3 | 1035.00 | 1030.00 | 2.05 | -592.500 | 973.03 |
| 2025-04-22 | 2025-05-29 |
NFLX250620P01040000
NFLX250620P01050000
|
1 | 1050.00 | 1040.00 | 4.275 | 382.500 | 1231.41 |