| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-25 | 2008-10-20 |
NFLX081018P00027500
NFLX081018P00030000
|
7 | 30.00 | 27.50 | 1.100 | -1750.00 | 23.3 |
| 2008-11-21 | 2009-01-20 |
NFLX090117P00017500
NFLX090117P00020000
|
7 | 20.00 | 17.50 | 1.10 | 0 | 31.26 |
| 2010-05-25 | 2010-07-19 |
NFLX100717P00100000
NFLX100717P00105000
|
3 | 105.00 | 100.00 | 2.15 | 0 | 118.3899 |
| 2010-07-21 | 2010-09-16 |
NFLX100918P00115000
NFLX100918P00120000
|
3 | 120.00 | 115.00 | 2.375 | 712.500 | 140.4599 |
| 2010-10-21 | 2010-12-17 |
NFLX101218P00170000
NFLX101218P00175000
|
3 | 175.00 | 170.00 | 2.475 | 742.500 | 180.0198 |
| 2011-05-23 | 2011-07-18 |
NFLX110716P00245000
NFLX110716P00250000
|
3 | 250.00 | 245.00 | 2.45 | 0 | 286.9297 |
| 2011-08-24 | 2011-10-20 |
NFLX111022P00215000
NFLX111022P00220000
|
3 | 220.00 | 215.00 | 2.375 | -826.500 | 117.0399 |
| 2012-02-22 | 2012-04-19 |
NFLX120421P00110000
NFLX120421P00115000
|
3 | 115.00 | 110.00 | 2.450 | -697.500 | 106.1099 |
| 2012-04-20 | 2012-06-18 |
NFLX120616P00100000
NFLX120616P00105000
|
3 | 105.00 | 100.00 | 2.260 | -1500.0000 | 65.7899 |
| 2012-07-30 | 2012-09-24 |
NFLX120922P00055000
NFLX120922P00057500
|
7 | 57.50 | 55.00 | 1.15 | 0 | 57.7899 |
| 2012-10-24 | 2012-12-20 |
NFLX121222P00057500
NFLX121222P00060000
|
7 | 60.00 | 57.50 | 1.175 | 826.000 | 91.3399 |
| 2013-04-26 | 2013-06-24 |
NFLX130622P00210000
NFLX130622P00215000
|
3 | 215.00 | 210.00 | 2.350 | 0 | 216.8998 |
| 2013-07-24 | 2013-09-19 |
NFLX130921P00235000
NFLX130921P00240000
|
3 | 240.00 | 235.00 | 2.35 | 723.000 | 313.8297 |
| 2013-10-24 | 2013-12-20 |
NFLX131221P00330000
NFLX131221P00335000
|
3 | 335.00 | 330.00 | 2.225 | 667.500 | 375.6696 |
| 2014-01-22 | 2014-03-20 |
NFLX140322P00330000
NFLX140322P00335000
|
3 | 335.00 | 330.00 | 2.325 | 691.500 | 405.9896 |
| 2014-04-23 | 2014-06-19 |
NFLX140621P00350000
NFLX140621P00355000
|
3 | 355.00 | 350.00 | 2.45 | 735.00 | 440.1796 |
| 2014-07-23 | 2014-09-18 |
NFLX140920P00425000
NFLX140920P00430000
|
3 | 430.00 | 425.00 | 2.475 | 739.500 | 457.5195 |
| 2014-09-25 | 2014-11-21 |
NFLX141122P00440000
NFLX141122P00445000
|
3 | 445.00 | 440.00 | 2.425 | -795.000 | 360.2796 |
| 2014-11-25 | 2015-01-20 |
NFLX150117P00345000
NFLX150117P00350000
|
3 | 350.00 | 345.00 | 2.40 | -1500.0000 | 337.3397 |
| 2015-01-20 | 2015-03-18 |
NFLX150320P00350000
NFLX150320P00355000
|
3 | 355.00 | 350.00 | 2.375 | 706.500 | 428.2946 |
| 2015-04-21 | 2015-06-17 |
NFLX150619P00555000
NFLX150619P00560000
|
3 | 560.00 | 555.00 | 2.400 | 688.500 | 657.0993 |
| 2015-07-21 | 2015-09-16 |
NFLX150918P00112140
NFLX150918P00112860
|
27 | 112.86 | 112.14 | 0.350 | -1147.500 | 102.62 |
| 2015-09-28 | 2015-11-20 |
NFLX151120P00095000
NFLX151120P00100000
|
3 | 100.00 | 95.00 | 2.35 | 705.000 | 123.84 |
| 2015-12-22 | 2016-02-17 |
NFLX160219P00110000
NFLX160219P00115000
|
3 | 115.00 | 110.00 | 2.250 | -802.500 | 89.23 |
| 2016-02-17 | 2016-04-14 |
NFLX160415P00090000
NFLX160415P00095000
|
3 | 95.00 | 90.00 | 2.250 | 675.000 | 111.51 |
| 2016-04-19 | 2016-06-15 |
NFLX160617P00090000
NFLX160617P00095000
|
3 | 95.00 | 90.00 | 2.225 | 303.000 | 94.45 |
| 2016-06-21 | 2016-08-17 |
NFLX160819P00085000
NFLX160819P00090000
|
3 | 90.00 | 85.00 | 2.075 | 613.500 | 95.87 |
| 2016-08-23 | 2016-10-19 |
NFLX161021P00090000
NFLX161021P00095000
|
3 | 95.00 | 90.00 | 2.075 | 622.500 | 127.5 |
| 2016-10-19 | 2016-12-15 |
NFLX161216P00115000
NFLX161216P00120000
|
3 | 120.00 | 115.00 | 1.875 | 562.500 | 124.22 |
| 2016-12-20 | 2017-02-15 |
NFLX170217P00120000
NFLX170217P00125000
|
3 | 125.00 | 120.00 | 2.275 | 682.500 | 142.22 |
| 2017-02-21 | 2017-04-19 |
NFLX170421P00135000
NFLX170421P00140000
|
3 | 140.00 | 135.00 | 2.025 | 271.500 | 142.87 |
| 2017-04-19 | 2017-06-15 |
NFLX170616P00135000
NFLX170616P00140000
|
3 | 140.00 | 135.00 | 2.10 | 621.00 | 152.38 |
| 2017-06-20 | 2017-08-16 |
NFLX170818P00145000
NFLX170818P00150000
|
3 | 150.00 | 145.00 | 2.075 | 622.500 | 166.54 |
| 2017-08-22 | 2017-10-18 |
NFLX171020P00165000
NFLX171020P00170000
|
3 | 170.00 | 165.00 | 2.300 | 687.000 | 194.16 |
| 2017-10-18 | 2017-12-14 |
NFLX171215P00190000
NFLX171215P00195000
|
3 | 195.00 | 190.00 | 2.20 | -549.00 | 190.12 |
| 2017-12-19 | 2018-02-14 |
NFLX180216P00180000
NFLX180216P00185000
|
3 | 185.00 | 180.00 | 2.025 | 606.000 | 278.52 |
| 2018-02-26 | 2018-04-20 |
NFLX180420P00290000
NFLX180420P00295000
|
3 | 295.00 | 290.00 | 2.40 | 720.000 | 327.77 |
| 2018-04-20 | 2018-06-15 |
NFLX180615P00325000
NFLX180615P00330000
|
3 | 330.00 | 325.00 | 2.25 | 679.500 | 391.98 |
| 2018-07-26 | 2018-09-21 |
NFLX180921P00360000
NFLX180921P00365000
|
3 | 365.00 | 360.00 | 2.45 | -450.00 | 361.19 |
| 2018-10-23 | 2018-12-19 |
NFLX181221P00330000
NFLX181221P00335000
|
3 | 335.00 | 330.00 | 2.325 | -799.500 | 246.39 |
| 2018-12-20 | 2019-02-15 |
NFLX190215P00260000
NFLX190215P00265000
|
3 | 265.00 | 260.00 | 2.325 | 697.500 | 356.87 |
| 2019-02-19 | 2019-04-17 |
NFLX190418P00360000
NFLX190418P00365000
|
3 | 365.00 | 360.00 | 2.35 | -637.500 | 360.35 |
| 2019-04-23 | 2019-06-19 |
NFLX190621P00380000
NFLX190621P00385000
|
3 | 385.00 | 380.00 | 2.450 | -720.000 | 369.21 |
| 2019-06-19 | 2019-08-15 |
NFLX190816P00360000
NFLX190816P00365000
|
3 | 365.00 | 360.00 | 2.350 | -795.000 | 302.8 |
| 2019-08-20 | 2019-10-16 |
NFLX191018P00295000
NFLX191018P00300000
|
3 | 300.00 | 295.00 | 2.375 | -202.500 | 275.3 |
| 2019-10-22 | 2019-12-18 |
NFLX191220P00260000
NFLX191220P00265000
|
3 | 265.00 | 260.00 | 2.10 | 613.500 | 336.9 |
| 2019-12-27 | 2020-02-21 |
NFLX200221P00325000
NFLX200221P00330000
|
3 | 330.00 | 325.00 | 2.425 | 727.500 | 380.07 |
| 2020-02-24 | 2020-04-17 |
NFLX200417P00365000
NFLX200417P00370000
|
3 | 370.00 | 365.00 | 2.30 | 696.000 | 422.96 |
| 2020-04-21 | 2020-06-17 |
NFLX200619P00440000
NFLX200619P00445000
|
3 | 445.00 | 440.00 | 1.875 | 114.000 | 453.72 |
| 2020-07-27 | 2020-09-18 |
NFLX200918P00495000
NFLX200918P00500000
|
3 | 500.00 | 495.00 | 2.45 | -1500.00 | 469.96 |
| 2020-09-23 | 2020-11-19 |
NFLX201120P00475000
NFLX201120P00480000
|
3 | 480.00 | 475.00 | 2.475 | 409.500 | 488.24 |
| 2020-11-20 | 2021-01-15 |
NFLX210115P00485000
NFLX210115P00490000
|
3 | 490.00 | 485.00 | 2.175 | 657.000 | 497.98 |
| 2021-01-20 | 2021-03-18 |
NFLX210319P00585000
NFLX210319P00590000
|
3 | 590.00 | 585.00 | 1.95 | -900.000 | 512.18 |
| 2021-03-25 | 2021-05-21 |
NFLX210521P00500000
NFLX210521P00505000
|
3 | 505.00 | 500.00 | 2.30 | -760.500 | 497.89 |
| 2021-05-21 | 2021-07-16 |
NFLX210716P00495000
NFLX210716P00500000
|
2 | 500.00 | 495.00 | 1.65 | 330.000 | 530.31 |
| 2021-07-21 | 2021-09-16 |
NFLX210917P00510000
NFLX210917P00515000
|
3 | 515.00 | 510.00 | 2.450 | 732.000 | 589.35 |
| 2021-09-21 | 2021-11-17 |
NFLX211119P00570000
NFLX211119P00575000
|
3 | 575.00 | 570.00 | 2.150 | 649.500 | 678.8 |
| 2021-11-24 | 2022-01-20 |
NFLX220121P00655000
NFLX220121P00660000
|
3 | 660.00 | 655.00 | 2.275 | -817.500 | 397.5 |
| 2022-01-24 | 2022-03-18 |
NFLX220318P00385000
NFLX220318P00390000
|
3 | 390.00 | 385.00 | 2.400 | -810.000 | 380.6 |
| 2022-03-22 | 2022-05-18 |
NFLX220520P00380000
NFLX220520P00385000
|
3 | 385.00 | 380.00 | 2.225 | -825.000 | 186.35 |
| 2022-05-18 | 2022-07-14 |
NFLX220715P00175000
NFLX220715P00180000
|
3 | 180.00 | 175.00 | 2.425 | -307.500 | 189.11 |
| 2022-07-20 | 2022-09-15 |
NFLX220916P00215000
NFLX220916P00220000
|
3 | 220.00 | 215.00 | 2.225 | 631.500 | 240.13 |
| 2022-11-23 | 2023-01-19 |
NFLX230120P00290000
NFLX230120P00295000
|
3 | 295.00 | 290.00 | 2.250 | 480.000 | 342.5 |
| 2023-01-20 | 2023-03-17 |
NFLX230317P00340000
NFLX230317P00345000
|
3 | 345.00 | 340.00 | 2.175 | -885.000 | 303.5 |
| 2023-03-21 | 2023-05-17 |
NFLX230519P00305000
NFLX230519P00310000
|
3 | 310.00 | 305.00 | 2.425 | 724.500 | 365.36 |
| 2023-05-23 | 2023-07-19 |
NFLX230721P00355000
NFLX230721P00360000
|
3 | 360.00 | 355.00 | 2.375 | 705.000 | 427.5 |
| 2023-07-20 | 2023-09-15 |
NFLX230915P00435000
NFLX230915P00440000
|
3 | 440.00 | 435.00 | 2.10 | -757.500 | 396.94 |
| 2023-10-18 | 2023-12-14 |
NFLX231215P00345000
NFLX231215P00350000
|
3 | 350.00 | 345.00 | 1.800 | 540.000 | 472.06 |
| 2024-02-22 | 2024-04-19 |
NFLX240419P00590000
NFLX240419P00595000
|
3 | 595.00 | 590.00 | 2.400 | -780.000 | 555.04 |
| 2024-04-25 | 2024-06-21 |
NFLX240621P00565000
NFLX240621P00570000
|
3 | 570.00 | 565.00 | 2.450 | 735.000 | 686.12 |
| 2024-07-25 | 2024-09-20 |
NFLX240920P00635000
NFLX240920P00640000
|
3 | 640.00 | 635.00 | 2.150 | 652.500 | 701.03 |
| 2024-10-22 | 2024-12-18 |
NFLX241220P00765000
NFLX241220P00770000
|
3 | 770.00 | 765.00 | 2.275 | 679.500 | 909.05 |
| 2024-12-30 | 2025-02-21 |
NFLX250221P00910000
NFLX250221P00915000
|
3 | 915.00 | 910.00 | 2.20 | 661.500 | 1003.15 |
| 2025-03-18 | 2025-05-15 |
NFLX250516P00945000
NFLX250516P00950000
|
3 | 950.00 | 945.00 | 2.300 | 696.000 | 1191.53 |