| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-21 |
NFLX081220P00020000
NFLX081220P00022500
|
6 | 22.50 | 20.00 | 0.85 | -285.000 | 27.69 |
| 2010-06-21 | 2010-07-28 |
NFLX100821P00100000
NFLX100821P00105000
|
2 | 105.00 | 100.00 | 1.400 | -293.000 | 129.9599 |
| 2010-09-21 | 2010-10-28 |
NFLX101120P00125000
NFLX101120P00130000
|
2 | 130.00 | 125.00 | 1.425 | 270.000 | 173.0398 |
| 2010-11-17 | 2010-12-27 |
NFLX110122P00145000
NFLX110122P00150000
|
2 | 150.00 | 145.00 | 1.50 | 240.00 | 182.0898 |
| 2011-01-12 | 2011-02-18 |
NFLX110319P00165000
NFLX110319P00170000
|
2 | 170.00 | 165.00 | 1.550 | 291.000 | 209.3998 |
| 2011-03-21 | 2011-04-27 |
NFLX110521P00185000
NFLX110521P00190000
|
2 | 190.00 | 185.00 | 1.375 | 244.000 | 245.8998 |
| 2011-06-20 | 2011-07-27 |
NFLX110820P00220000
NFLX110820P00225000
|
2 | 225.00 | 220.00 | 1.475 | 241.000 | 205.2098 |
| 2011-08-22 | 2011-09-28 |
NFLX111022P00175000
NFLX111022P00180000
|
2 | 180.00 | 175.00 | 1.35 | -535.000 | 117.0399 |
| 2011-10-12 | 2011-11-18 |
NFLX111217P00095000
NFLX111217P00100000
|
3 | 100.00 | 95.00 | 1.76 | -859.500 | 69.8199 |
| 2011-11-18 | 2011-12-27 |
NFLX120121P00065000
NFLX120121P00067500
|
5 | 67.50 | 65.00 | 0.70 | -92.500 | 100.2399 |
| 2012-01-11 | 2012-02-17 |
NFLX120317P00077500
NFLX120317P00080000
|
6 | 80.00 | 77.50 | 0.875 | 507.000 | 109.9599 |
| 2012-02-21 | 2012-03-29 |
NFLX120421P00100000
NFLX120421P00105000
|
2 | 105.00 | 100.00 | 1.425 | 108.000 | 106.1099 |
| 2012-04-11 | 2012-05-18 |
NFLX120616P00085000
NFLX120616P00087500
|
5 | 87.50 | 85.00 | 0.775 | -750.000 | 65.7899 |
| 2012-06-18 | 2012-07-25 |
NFLX120818P00057500
NFLX120818P00060000
|
5 | 60.00 | 57.50 | 0.775 | -197.500 | 63.6899 |
| 2012-08-20 | 2012-09-26 |
NFLX121020P00055000
NFLX121020P00057500
|
5 | 57.50 | 55.00 | 0.670 | -362.500 | 64.9799 |
| 2012-10-17 | 2012-11-23 |
NFLX121222P00057500
NFLX121222P00060000
|
5 | 60.00 | 57.50 | 0.77 | 365.000 | 91.3399 |
| 2012-12-17 | 2013-01-23 |
NFLX130216P00080000
NFLX130216P00082500
|
6 | 82.50 | 80.00 | 0.850 | 276.000 | 189.5118 |
| 2013-02-13 | 2013-03-22 |
NFLX130420P00160000
NFLX130420P00165000
|
2 | 165.00 | 160.00 | 1.460 | 93.000 | 163.3698 |
| 2013-04-17 | 2013-05-24 |
NFLX130622P00145000
NFLX130622P00150000
|
2 | 150.00 | 145.00 | 1.650 | 340.000 | 216.8998 |
| 2013-06-12 | 2013-07-19 |
NFLX130817P00180000
NFLX130817P00185000
|
3 | 185.00 | 180.00 | 1.750 | 442.500 | 258.8697 |
| 2013-07-19 | 2013-08-26 |
NFLX130921P00230000
NFLX130921P00235000
|
2 | 235.00 | 230.00 | 1.565 | 272.000 | 313.8297 |
| 2013-09-11 | 2013-10-18 |
NFLX131116P00275000
NFLX131116P00280000
|
3 | 280.00 | 275.00 | 1.700 | 262.500 | 349.7597 |
| 2013-10-18 | 2013-11-25 |
NFLX131221P00295000
NFLX131221P00300000
|
2 | 300.00 | 295.00 | 1.525 | 264.000 | 375.6696 |
| 2013-12-18 | 2014-01-24 |
NFLX140222P00335000
NFLX140222P00340000
|
3 | 340.00 | 335.00 | 1.675 | 372.000 | 432.2296 |
| 2014-02-12 | 2014-03-21 |
NFLX140419P00395000
NFLX140419P00400000
|
2 | 400.00 | 395.00 | 1.575 | -85.000 | 345.7397 |
| 2014-04-16 | 2014-05-23 |
NFLX140621P00295000
NFLX140621P00300000
|
2 | 300.00 | 295.00 | 1.575 | 302.000 | 440.1796 |
| 2014-06-11 | 2014-07-18 |
NFLX140816P00390000
NFLX140816P00395000
|
2 | 395.00 | 390.00 | 1.575 | 125.000 | 459.0895 |
| 2014-07-18 | 2014-08-25 |
NFLX140920P00405000
NFLX140920P00410000
|
2 | 410.00 | 405.00 | 1.575 | 304.000 | 457.5195 |
| 2014-09-17 | 2014-10-24 |
NFLX141122P00415000
NFLX141122P00420000
|
2 | 420.00 | 415.00 | 1.450 | -540.000 | 360.2796 |
| 2014-11-12 | 2014-12-19 |
NFLX150117P00350000
NFLX150117P00355000
|
2 | 355.00 | 350.00 | 1.375 | -235.000 | 337.3397 |
| 2014-12-19 | 2015-01-26 |
NFLX150220P00305000
NFLX150220P00310000
|
2 | 310.00 | 305.00 | 1.50 | 297.000 | 478.1995 |
| 2015-02-10 | 2015-03-19 |
NFLX150417P00415000
NFLX150417P00420000
|
3 | 420.00 | 415.00 | 1.70 | -165.00 | 571.5494 |
| 2015-04-14 | 2015-05-21 |
NFLX150619P00435000
NFLX150619P00440000
|
2 | 440.00 | 435.00 | 1.625 | 326.000 | 657.0993 |
| 2015-06-16 | 2015-07-23 |
NFLX150821P00610000
NFLX150821P00615000
|
2 | 615.00 | 610.00 | 1.650 | -1000.00 | 103.96 |
| 2015-08-11 | 2015-09-17 |
NFLX151016P00105000
NFLX151016P00110000
|
2 | 110.00 | 105.00 | 1.450 | -270.000 | 98.99 |
| 2015-09-17 | 2015-10-26 |
NFLX151120P00085000
NFLX151120P00090000
|
2 | 90.00 | 85.00 | 1.30 | 165.000 | 123.84 |
| 2015-11-10 | 2015-12-17 |
NFLX160115P00101430
NFLX160115P00102860
|
9 | 102.86 | 101.43 | 0.425 | 238.500 | 104.04 |
| 2015-12-17 | 2016-01-25 |
NFLX160219P00105000
NFLX160219P00110000
|
2 | 110.00 | 105.00 | 1.50 | -410.00 | 89.23 |
| 2016-02-09 | 2016-03-17 |
NFLX160415P00070000
NFLX160415P00075000
|
2 | 75.00 | 70.00 | 1.235 | 238.000 | 111.51 |
| 2016-03-17 | 2016-04-25 |
NFLX160520P00085000
NFLX160520P00090000
|
2 | 90.00 | 85.00 | 1.45 | 43.000 | 92.49 |
| 2016-05-10 | 2016-06-16 |
NFLX160715P00080000
NFLX160715P00085000
|
2 | 85.00 | 80.00 | 1.135 | 117.000 | 98.39 |
| 2016-06-16 | 2016-07-25 |
NFLX160819P00080000
NFLX160819P00085000
|
2 | 85.00 | 80.00 | 1.160 | 9.000 | 95.87 |
| 2016-08-16 | 2016-09-22 |
NFLX161021P00080000
NFLX161021P00085000
|
2 | 85.00 | 80.00 | 1.02 | 59.000 | 127.5 |
| 2016-10-11 | 2016-11-17 |
NFLX161216P00085000
NFLX161216P00090000
|
2 | 90.00 | 85.00 | 1.155 | 218.000 | 124.22 |
| 2016-11-17 | 2016-12-27 |
NFLX170120P00102860
NFLX170120P00105710
|
5 | 105.71 | 102.86 | 0.85 | 297.500 | 138.6 |
| 2017-01-10 | 2017-02-16 |
NFLX170317P00115000
NFLX170317P00120000
|
2 | 120.00 | 115.00 | 1.475 | 285.000 | 145.11 |
| 2017-02-16 | 2017-03-27 |
NFLX170421P00125000
NFLX170421P00130000
|
2 | 130.00 | 125.00 | 1.270 | 113.000 | 142.87 |
| 2017-04-11 | 2017-05-18 |
NFLX170616P00130000
NFLX170616P00135000
|
2 | 135.00 | 130.00 | 1.39 | 254.000 | 152.38 |
| 2017-05-18 | 2017-06-26 |
NFLX170721P00140000
NFLX170721P00145000
|
2 | 145.00 | 140.00 | 1.30 | 53.000 | 188.54 |
| 2017-07-11 | 2017-08-17 |
NFLX170915P00135000
NFLX170915P00140000
|
2 | 140.00 | 135.00 | 1.195 | 206.000 | 182.35 |
| 2017-08-17 | 2017-09-25 |
NFLX171020P00145000
NFLX171020P00150000
|
2 | 150.00 | 145.00 | 1.200 | 178.000 | 194.16 |
| 2017-10-10 | 2017-11-16 |
NFLX171215P00175000
NFLX171215P00180000
|
2 | 180.00 | 175.00 | 1.400 | 195.000 | 190.12 |
| 2017-11-16 | 2017-12-26 |
NFLX180119P00175000
NFLX180119P00180000
|
2 | 180.00 | 175.00 | 1.100 | 47.000 | 220.46 |
| 2018-01-09 | 2018-02-15 |
NFLX180316P00190000
NFLX180316P00195000
|
2 | 195.00 | 190.00 | 1.375 | 266.000 | 318.45 |
| 2018-02-15 | 2018-03-26 |
NFLX180420P00250000
NFLX180420P00255000
|
2 | 255.00 | 250.00 | 1.400 | 218.000 | 327.77 |
| 2018-04-10 | 2018-05-17 |
NFLX180615P00265000
NFLX180615P00270000
|
2 | 270.00 | 265.00 | 1.425 | 263.000 | 391.98 |
| 2018-05-17 | 2018-06-25 |
NFLX180720P00295000
NFLX180720P00300000
|
2 | 300.00 | 295.00 | 1.325 | 193.000 | 361.05 |
| 2018-07-17 | 2018-08-23 |
NFLX180921P00350000
NFLX180921P00355000
|
2 | 355.00 | 350.00 | 1.550 | -375.000 | 361.19 |
| 2018-09-11 | 2018-10-18 |
NFLX181116P00320000
NFLX181116P00325000
|
2 | 325.00 | 320.00 | 1.475 | 45.000 | 286.21 |
| 2018-10-18 | 2018-11-26 |
NFLX181221P00315000
NFLX181221P00320000
|
2 | 320.00 | 315.00 | 1.40 | -685.000 | 246.39 |
| 2018-12-11 | 2019-01-17 |
NFLX190215P00235000
NFLX190215P00240000
|
2 | 240.00 | 235.00 | 1.550 | 294.000 | 356.87 |
| 2019-02-11 | 2019-03-20 |
NFLX190418P00310000
NFLX190418P00315000
|
2 | 315.00 | 310.00 | 1.475 | 190.000 | 360.35 |
| 2019-04-16 | 2019-05-23 |
NFLX190621P00330000
NFLX190621P00335000
|
2 | 335.00 | 330.00 | 1.525 | 50.000 | 369.21 |
| 2019-06-11 | 2019-07-18 |
NFLX190816P00320000
NFLX190816P00325000
|
2 | 325.00 | 320.00 | 1.50 | -155.000 | 302.8 |
| 2019-07-18 | 2019-08-26 |
NFLX190920P00300000
NFLX190920P00305000
|
3 | 305.00 | 300.00 | 1.775 | -345.000 | 270.75 |
| 2019-09-10 | 2019-10-17 |
NFLX191115P00260000
NFLX191115P00265000
|
2 | 265.00 | 260.00 | 1.400 | 165.000 | 295.03 |
| 2019-10-17 | 2019-11-25 |
NFLX191220P00270000
NFLX191220P00275000
|
2 | 275.00 | 270.00 | 1.375 | 225.000 | 336.9 |
| 2019-12-17 | 2020-01-23 |
NFLX200221P00285000
NFLX200221P00290000
|
2 | 290.00 | 285.00 | 1.40 | 253.000 | 380.07 |
| 2020-02-11 | 2020-03-19 |
NFLX200417P00340000
NFLX200417P00345000
|
2 | 345.00 | 340.00 | 1.55 | -330.00 | 422.96 |
| 2020-04-14 | 2020-05-21 |
NFLX200619P00370000
NFLX200619P00375000
|
2 | 375.00 | 370.00 | 1.125 | 135.000 | 453.72 |
| 2020-06-16 | 2020-07-23 |
NFLX200821P00395000
NFLX200821P00400000
|
3 | 400.00 | 395.00 | 1.675 | 360.000 | 492.31 |
| 2020-08-13 | 2020-09-21 |
NFLX201016P00440000
NFLX201016P00445000
|
2 | 445.00 | 440.00 | 1.60 | 105.000 | 530.79 |
| 2020-09-21 | 2020-10-28 |
NFLX201120P00435000
NFLX201120P00440000
|
3 | 440.00 | 435.00 | 1.675 | 202.500 | 488.24 |
| 2020-11-10 | 2020-12-17 |
NFLX210115P00435000
NFLX210115P00440000
|
3 | 440.00 | 435.00 | 1.675 | 426.000 | 497.98 |
| 2020-12-17 | 2021-01-25 |
NFLX210219P00485000
NFLX210219P00490000
|
3 | 490.00 | 485.00 | 1.70 | 393.00 | 540.22 |
| 2021-02-09 | 2021-03-18 |
NFLX210416P00510000
NFLX210416P00515000
|
2 | 515.00 | 510.00 | 1.575 | -230.000 | 546.54 |
| 2021-03-18 | 2021-04-26 |
NFLX210521P00460000
NFLX210521P00465000
|
2 | 465.00 | 460.00 | 1.425 | 221.000 | 497.89 |
| 2021-05-11 | 2021-06-17 |
NFLX210716P00455000
NFLX210716P00460000
|
2 | 460.00 | 455.00 | 1.375 | 192.000 | 530.31 |
| 2021-06-17 | 2021-07-26 |
NFLX210820P00460000
NFLX210820P00465000
|
2 | 465.00 | 460.00 | 1.400 | 233.000 | 546.88 |
| 2021-08-10 | 2021-09-16 |
NFLX211015P00485000
NFLX211015P00490000
|
2 | 490.00 | 485.00 | 1.275 | 239.000 | 628.29 |
| 2021-09-16 | 2021-10-25 |
NFLX211119P00545000
NFLX211119P00550000
|
2 | 550.00 | 545.00 | 1.35 | 256.000 | 678.8 |
| 2021-11-16 | 2021-12-23 |
NFLX220121P00635000
NFLX220121P00640000
|
2 | 640.00 | 635.00 | 1.625 | -330.000 | 397.5 |
| 2022-01-11 | 2022-02-17 |
NFLX220318P00495000
NFLX220318P00500000
|
2 | 500.00 | 495.00 | 1.425 | -660.000 | 380.6 |
| 2022-03-15 | 2022-04-21 |
NFLX220520P00305000
NFLX220520P00310000
|
2 | 310.00 | 305.00 | 1.475 | -645.000 | 186.35 |
| 2022-05-10 | 2022-06-16 |
NFLX220715P00150000
NFLX220715P00155000
|
2 | 155.00 | 150.00 | 1.375 | 45.000 | 189.11 |
| 2022-06-16 | 2022-07-25 |
NFLX220819P00150000
NFLX220819P00155000
|
3 | 155.00 | 150.00 | 1.675 | 481.500 | 241.16 |
| 2022-08-16 | 2022-09-22 |
NFLX221021P00215000
NFLX221021P00220000
|
2 | 220.00 | 215.00 | 1.60 | -25.000 | 289.57 |
| 2022-10-11 | 2022-11-17 |
NFLX221216P00185000
NFLX221216P00190000
|
2 | 190.00 | 185.00 | 1.650 | 321.000 | 290.71 |
| 2022-11-17 | 2022-12-27 |
NFLX230120P00260000
NFLX230120P00265000
|
2 | 265.00 | 260.00 | 1.500 | -25.000 | 342.5 |
| 2023-01-10 | 2023-02-16 |
NFLX230317P00290000
NFLX230317P00295000
|
2 | 295.00 | 290.00 | 1.55 | 241.000 | 303.5 |
| 2023-02-16 | 2023-03-27 |
NFLX230421P00320000
NFLX230421P00325000
|
2 | 325.00 | 320.00 | 1.525 | -145.000 | 327.98 |
| 2023-04-11 | 2023-05-18 |
NFLX230616P00305000
NFLX230616P00310000
|
2 | 310.00 | 305.00 | 1.525 | 266.000 | 431.96 |
| 2023-05-18 | 2023-06-26 |
NFLX230721P00340000
NFLX230721P00345000
|
2 | 345.00 | 340.00 | 1.525 | 237.000 | 427.5 |
| 2023-07-11 | 2023-08-17 |
NFLX230915P00405000
NFLX230915P00410000
|
2 | 410.00 | 405.00 | 1.525 | -230.000 | 396.94 |
| 2023-08-18 | 2023-09-25 |
NFLX231020P00370000
NFLX231020P00375000
|
2 | 375.00 | 370.00 | 1.500 | -80.000 | 400.96 |
| 2023-10-10 | 2023-11-16 |
NFLX231215P00340000
NFLX231215P00345000
|
3 | 345.00 | 340.00 | 1.675 | 502.500 | 472.06 |
| 2023-11-16 | 2023-12-26 |
NFLX240119P00435000
NFLX240119P00440000
|
2 | 440.00 | 435.00 | 1.60 | 269.000 | 482.95 |
| 2024-01-09 | 2024-02-15 |
NFLX240315P00445000
NFLX240315P00450000
|
2 | 450.00 | 445.00 | 1.425 | 278.000 | 605.88 |
| 2024-02-15 | 2024-03-25 |
NFLX240419P00550000
NFLX240419P00555000
|
2 | 555.00 | 550.00 | 1.575 | 160.000 | 555.04 |
| 2024-04-16 | 2024-05-23 |
NFLX240621P00570000
NFLX240621P00575000
|
2 | 575.00 | 570.00 | 1.550 | 250.000 | 686.12 |
| 2024-06-11 | 2024-07-18 |
NFLX240816P00605000
NFLX240816P00610000
|
3 | 610.00 | 605.00 | 1.70 | 225.000 | 674.07 |
| 2024-07-18 | 2024-08-26 |
NFLX240920P00595000
NFLX240920P00600000
|
2 | 600.00 | 595.00 | 1.425 | 245.000 | 701.03 |
| 2024-09-10 | 2024-10-17 |
NFLX241115P00625000
NFLX241115P00630000
|
3 | 630.00 | 625.00 | 1.80 | 270.00 | 823.96 |
| 2024-10-18 | 2024-11-25 |
NFLX241220P00725000
NFLX241220P00730000
|
2 | 730.00 | 725.00 | 1.325 | 260.000 | 909.05 |
| 2024-12-17 | 2025-01-23 |
NFLX250221P00855000
NFLX250221P00860000
|
3 | 860.00 | 855.00 | 1.775 | 472.500 | 1003.15 |
| 2025-02-10 | 2025-03-19 |
NFLX250417P00965000
NFLX250417P00970000
|
2 | 970.00 | 965.00 | 1.400 | -185.000 | 973.03 |
| 2025-04-16 | 2025-05-27 |
NFLX250620P00885000
NFLX250620P00890000
|
2 | 890.00 | 885.00 | 1.200 | 209.000 | 1231.41 |
| 2025-06-16 | 2025-07-23 |
NFLX250815P01145000
NFLX250815P01150000
|
3 | 1150.00 | 1145.00 | 1.775 | -52.500 | 1238.95 |