| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-12-01 |
NFLX081220P00020000
NFLX081220P00022500
|
6 | 22.50 | 20.00 | 0.85 | -90.000 | 27.69 |
| 2010-06-21 | 2010-08-09 |
NFLX100821P00100000
NFLX100821P00105000
|
2 | 105.00 | 100.00 | 1.400 | 216.000 | 129.9599 |
| 2010-09-21 | 2010-11-08 |
NFLX101120P00125000
NFLX101120P00130000
|
2 | 130.00 | 125.00 | 1.425 | 278.000 | 173.0398 |
| 2010-11-17 | 2011-01-03 |
NFLX110122P00145000
NFLX110122P00150000
|
2 | 150.00 | 145.00 | 1.50 | 256.000 | 182.0898 |
| 2011-01-12 | 2011-02-28 |
NFLX110319P00165000
NFLX110319P00170000
|
2 | 170.00 | 165.00 | 1.550 | 273.000 | 209.3998 |
| 2011-03-21 | 2011-05-09 |
NFLX110521P00185000
NFLX110521P00190000
|
2 | 190.00 | 185.00 | 1.375 | 270.000 | 245.8998 |
| 2011-06-20 | 2011-08-08 |
NFLX110820P00220000
NFLX110820P00225000
|
2 | 225.00 | 220.00 | 1.475 | -85.000 | 205.2098 |
| 2011-08-22 | 2011-10-10 |
NFLX111022P00175000
NFLX111022P00180000
|
2 | 180.00 | 175.00 | 1.35 | -734.000 | 117.0399 |
| 2011-10-12 | 2011-11-28 |
NFLX111217P00095000
NFLX111217P00100000
|
3 | 100.00 | 95.00 | 1.76 | -852.000 | 69.8199 |
| 2011-12-20 | 2012-02-06 |
NFLX120218P00060000
NFLX120218P00062500
|
5 | 62.50 | 60.00 | 0.800 | 400.000 | 121.8499 |
| 2012-02-21 | 2012-04-09 |
NFLX120421P00100000
NFLX120421P00105000
|
2 | 105.00 | 100.00 | 1.425 | -21.000 | 106.1099 |
| 2012-04-11 | 2012-05-29 |
NFLX120616P00085000
NFLX120616P00087500
|
5 | 87.50 | 85.00 | 0.775 | -800.000 | 65.7899 |
| 2012-06-18 | 2012-08-06 |
NFLX120818P00057500
NFLX120818P00060000
|
5 | 60.00 | 57.50 | 0.775 | -422.500 | 63.6899 |
| 2012-08-20 | 2012-10-08 |
NFLX121020P00055000
NFLX121020P00057500
|
5 | 57.50 | 55.00 | 0.670 | 320.000 | 64.9799 |
| 2012-10-17 | 2012-12-03 |
NFLX121222P00057500
NFLX121222P00060000
|
5 | 60.00 | 57.50 | 0.77 | 335.00 | 91.3399 |
| 2012-12-17 | 2013-02-04 |
NFLX130216P00080000
NFLX130216P00082500
|
6 | 82.50 | 80.00 | 0.850 | 507.000 | 189.5118 |
| 2013-02-13 | 2013-04-01 |
NFLX130420P00160000
NFLX130420P00165000
|
2 | 165.00 | 160.00 | 1.460 | 160.000 | 163.3698 |
| 2013-04-17 | 2013-06-03 |
NFLX130622P00145000
NFLX130622P00150000
|
2 | 150.00 | 145.00 | 1.650 | 321.000 | 216.8998 |
| 2013-06-12 | 2013-07-29 |
NFLX130817P00180000
NFLX130817P00185000
|
3 | 185.00 | 180.00 | 1.750 | 514.500 | 258.8697 |
| 2013-08-14 | 2013-09-30 |
NFLX131019P00235000
NFLX131019P00240000
|
2 | 240.00 | 235.00 | 1.435 | 279.000 | 333.4997 |
| 2013-10-16 | 2013-12-02 |
NFLX131221P00285000
NFLX131221P00290000
|
2 | 290.00 | 285.00 | 1.625 | 314.000 | 375.6696 |
| 2013-12-18 | 2014-02-03 |
NFLX140222P00335000
NFLX140222P00340000
|
3 | 340.00 | 335.00 | 1.675 | 474.000 | 432.2296 |
| 2014-02-12 | 2014-03-31 |
NFLX140419P00395000
NFLX140419P00400000
|
2 | 400.00 | 395.00 | 1.575 | -610.000 | 345.7397 |
| 2014-04-16 | 2014-06-02 |
NFLX140621P00295000
NFLX140621P00300000
|
2 | 300.00 | 295.00 | 1.575 | 307.000 | 440.1796 |
| 2014-06-11 | 2014-07-28 |
NFLX140816P00390000
NFLX140816P00395000
|
2 | 395.00 | 390.00 | 1.575 | 201.000 | 459.0895 |
| 2014-08-13 | 2014-09-29 |
NFLX141018P00420000
NFLX141018P00425000
|
2 | 425.00 | 420.00 | 1.45 | 20.000 | 357.0896 |
| 2014-10-15 | 2014-12-01 |
NFLX141220P00410000
NFLX141220P00415000
|
2 | 415.00 | 410.00 | 1.225 | -765.000 | 340.1198 |
| 2014-12-16 | 2015-02-02 |
NFLX150220P00280000
NFLX150220P00285000
|
2 | 285.00 | 280.00 | 1.45 | 272.000 | 478.1995 |
| 2015-02-10 | 2015-03-30 |
NFLX150417P00415000
NFLX150417P00420000
|
3 | 420.00 | 415.00 | 1.70 | -195.00 | 571.5494 |
| 2015-04-14 | 2015-06-01 |
NFLX150619P00435000
NFLX150619P00440000
|
2 | 440.00 | 435.00 | 1.625 | 324.000 | 657.0993 |
| 2015-06-16 | 2015-08-03 |
NFLX150821P00610000
NFLX150821P00615000
|
2 | 615.00 | 610.00 | 1.650 | -1000.00 | 103.96 |
| 2015-08-11 | 2015-09-28 |
NFLX151016P00105000
NFLX151016P00110000
|
2 | 110.00 | 105.00 | 1.450 | -360.000 | 98.99 |
| 2015-10-13 | 2015-11-30 |
NFLX151218P00094290
NFLX151218P00097140
|
5 | 97.14 | 94.29 | 0.925 | 445.000 | 118.02 |
| 2015-12-15 | 2016-02-01 |
NFLX160219P00100000
NFLX160219P00105000
|
2 | 105.00 | 100.00 | 1.425 | -510.000 | 89.23 |
| 2016-02-09 | 2016-03-28 |
NFLX160415P00070000
NFLX160415P00075000
|
2 | 75.00 | 70.00 | 1.235 | 241.000 | 111.51 |
| 2016-04-12 | 2016-05-31 |
NFLX160617P00090000
NFLX160617P00095000
|
2 | 95.00 | 90.00 | 1.250 | 171.000 | 94.45 |
| 2016-06-14 | 2016-08-01 |
NFLX160819P00080000
NFLX160819P00085000
|
2 | 85.00 | 80.00 | 1.275 | 219.000 | 95.87 |
| 2016-08-16 | 2016-10-03 |
NFLX161021P00080000
NFLX161021P00085000
|
2 | 85.00 | 80.00 | 1.02 | 140.00 | 127.5 |
| 2016-10-11 | 2016-11-28 |
NFLX161216P00085000
NFLX161216P00090000
|
2 | 90.00 | 85.00 | 1.155 | 230.000 | 124.22 |
| 2016-12-13 | 2017-01-30 |
NFLX170217P00105000
NFLX170217P00110000
|
2 | 110.00 | 105.00 | 1.145 | 231.000 | 142.22 |
| 2017-02-14 | 2017-04-03 |
NFLX170421P00125000
NFLX170421P00130000
|
2 | 130.00 | 125.00 | 1.295 | 153.000 | 142.87 |
| 2017-04-11 | 2017-05-30 |
NFLX170616P00130000
NFLX170616P00135000
|
2 | 135.00 | 130.00 | 1.39 | 277.000 | 152.38 |
| 2017-06-13 | 2017-07-31 |
NFLX170818P00135000
NFLX170818P00140000
|
2 | 140.00 | 135.00 | 1.195 | 230.000 | 166.54 |
| 2017-08-15 | 2017-10-02 |
NFLX171020P00150000
NFLX171020P00155000
|
2 | 155.00 | 150.00 | 1.30 | 170.000 | 194.16 |
| 2017-10-10 | 2017-11-27 |
NFLX171215P00175000
NFLX171215P00180000
|
2 | 180.00 | 175.00 | 1.400 | 233.000 | 190.12 |
| 2017-12-12 | 2018-01-29 |
NFLX180216P00165000
NFLX180216P00170000
|
2 | 170.00 | 165.00 | 1.25 | 250.000 | 278.52 |
| 2018-02-13 | 2018-04-02 |
NFLX180420P00230000
NFLX180420P00235000
|
2 | 235.00 | 230.00 | 1.175 | 107.000 | 327.77 |
| 2018-04-10 | 2018-05-29 |
NFLX180615P00265000
NFLX180615P00270000
|
2 | 270.00 | 265.00 | 1.425 | 275.000 | 391.98 |
| 2018-06-12 | 2018-07-30 |
NFLX180817P00335000
NFLX180817P00340000
|
2 | 340.00 | 335.00 | 1.475 | -228.000 | 316.78 |
| 2018-08-14 | 2018-10-01 |
NFLX181019P00310000
NFLX181019P00315000
|
2 | 315.00 | 310.00 | 1.475 | 236.000 | 332.67 |
| 2018-10-16 | 2018-12-03 |
NFLX181221P00310000
NFLX181221P00315000
|
2 | 315.00 | 310.00 | 1.130 | -579.000 | 246.39 |
| 2018-12-11 | 2019-01-28 |
NFLX190215P00235000
NFLX190215P00240000
|
2 | 240.00 | 235.00 | 1.550 | 306.000 | 356.87 |
| 2019-02-11 | 2019-04-01 |
NFLX190418P00310000
NFLX190418P00315000
|
2 | 315.00 | 310.00 | 1.475 | 191.000 | 360.35 |
| 2019-04-16 | 2019-06-03 |
NFLX190621P00330000
NFLX190621P00335000
|
2 | 335.00 | 330.00 | 1.525 | -95.000 | 369.21 |
| 2019-06-11 | 2019-07-29 |
NFLX190816P00320000
NFLX190816P00325000
|
2 | 325.00 | 320.00 | 1.50 | -10.00 | 302.8 |
| 2019-08-13 | 2019-09-30 |
NFLX191018P00285000
NFLX191018P00290000
|
2 | 290.00 | 285.00 | 1.475 | -420.000 | 275.3 |
| 2019-10-15 | 2019-12-02 |
NFLX191220P00255000
NFLX191220P00260000
|
2 | 260.00 | 255.00 | 1.425 | 266.000 | 336.9 |
| 2019-12-17 | 2020-02-03 |
NFLX200221P00285000
NFLX200221P00290000
|
2 | 290.00 | 285.00 | 1.40 | 273.000 | 380.07 |
| 2020-02-11 | 2020-03-30 |
NFLX200417P00340000
NFLX200417P00345000
|
2 | 345.00 | 340.00 | 1.55 | 40.00 | 422.96 |
| 2020-04-14 | 2020-06-01 |
NFLX200619P00370000
NFLX200619P00375000
|
2 | 375.00 | 370.00 | 1.125 | 174.000 | 453.72 |
| 2020-06-16 | 2020-08-03 |
NFLX200821P00395000
NFLX200821P00400000
|
3 | 400.00 | 395.00 | 1.675 | 487.500 | 492.31 |
| 2020-08-13 | 2020-09-29 |
NFLX201016P00440000
NFLX201016P00445000
|
2 | 445.00 | 440.00 | 1.60 | 218.00 | 530.79 |
| 2020-10-13 | 2020-11-30 |
NFLX201218P00500000
NFLX201218P00505000
|
3 | 505.00 | 500.00 | 1.700 | -555.000 | 534.45 |
| 2020-12-15 | 2021-02-01 |
NFLX210219P00475000
NFLX210219P00480000
|
3 | 480.00 | 475.00 | 1.725 | 385.500 | 540.22 |
| 2021-02-09 | 2021-03-29 |
NFLX210416P00510000
NFLX210416P00515000
|
2 | 515.00 | 510.00 | 1.575 | -110.000 | 546.54 |
| 2021-04-13 | 2021-06-01 |
NFLX210618P00510000
NFLX210618P00515000
|
2 | 515.00 | 510.00 | 1.425 | -395.000 | 500.77 |
| 2021-06-15 | 2021-08-02 |
NFLX210820P00455000
NFLX210820P00460000
|
2 | 460.00 | 455.00 | 1.45 | 266.000 | 546.88 |
| 2021-08-10 | 2021-09-27 |
NFLX211015P00485000
NFLX211015P00490000
|
2 | 490.00 | 485.00 | 1.275 | 224.000 | 628.29 |
| 2021-10-12 | 2021-11-29 |
NFLX211217P00580000
NFLX211217P00585000
|
2 | 585.00 | 580.00 | 1.225 | 220.000 | 586.73 |
| 2021-12-14 | 2022-01-31 |
NFLX220218P00550000
NFLX220218P00555000
|
2 | 555.00 | 550.00 | 1.375 | -810.000 | 391.29 |
| 2022-02-08 | 2022-03-28 |
NFLX220414P00365000
NFLX220414P00370000
|
2 | 370.00 | 365.00 | 1.400 | -60.000 | 341.13 |
| 2022-04-12 | 2022-05-31 |
NFLX220617P00305000
NFLX220617P00310000
|
2 | 310.00 | 305.00 | 1.325 | -740.000 | 175.51 |
| 2022-06-14 | 2022-08-01 |
NFLX220819P00140000
NFLX220819P00145000
|
2 | 145.00 | 140.00 | 1.50 | 296.000 | 241.16 |
| 2022-08-16 | 2022-10-03 |
NFLX221021P00215000
NFLX221021P00220000
|
2 | 220.00 | 215.00 | 1.60 | 0.000 | 289.57 |
| 2022-10-11 | 2022-11-28 |
NFLX221216P00185000
NFLX221216P00190000
|
2 | 190.00 | 185.00 | 1.650 | 326.000 | 290.71 |
| 2022-12-13 | 2023-01-30 |
NFLX230217P00285000
NFLX230217P00290000
|
2 | 290.00 | 285.00 | 1.575 | 292.000 | 347.96 |
| 2023-02-14 | 2023-04-03 |
NFLX230421P00325000
NFLX230421P00330000
|
2 | 330.00 | 325.00 | 1.475 | -35.000 | 327.98 |
| 2023-04-11 | 2023-05-30 |
NFLX230616P00305000
NFLX230616P00310000
|
2 | 310.00 | 305.00 | 1.525 | 289.000 | 431.96 |
| 2023-06-13 | 2023-07-31 |
NFLX230818P00400000
NFLX230818P00405000
|
2 | 405.00 | 400.00 | 1.450 | 213.000 | 404.53 |
| 2023-08-15 | 2023-10-02 |
NFLX231020P00390000
NFLX231020P00395000
|
2 | 395.00 | 390.00 | 1.525 | -310.000 | 400.96 |
| 2023-10-10 | 2023-11-27 |
NFLX231215P00340000
NFLX231215P00345000
|
3 | 345.00 | 340.00 | 1.675 | 502.500 | 472.06 |
| 2023-12-12 | 2024-01-29 |
NFLX240216P00430000
NFLX240216P00435000
|
2 | 435.00 | 430.00 | 1.425 | 282.000 | 583.95 |
| 2024-02-13 | 2024-04-01 |
NFLX240419P00515000
NFLX240419P00520000
|
2 | 520.00 | 515.00 | 1.425 | 230.000 | 555.04 |
| 2024-04-16 | 2024-06-03 |
NFLX240621P00570000
NFLX240621P00575000
|
2 | 575.00 | 570.00 | 1.550 | 283.000 | 686.12 |
| 2024-06-11 | 2024-07-29 |
NFLX240816P00605000
NFLX240816P00610000
|
3 | 610.00 | 605.00 | 1.70 | 90.00 | 674.07 |
| 2024-08-13 | 2024-09-30 |
NFLX241018P00600000
NFLX241018P00605000
|
2 | 605.00 | 600.00 | 1.65 | 240.000 | 763.89 |
| 2024-10-15 | 2024-12-02 |
NFLX241220P00660000
NFLX241220P00665000
|
2 | 665.00 | 660.00 | 1.65 | 360.00 | 909.05 |
| 2024-12-17 | 2025-02-03 |
NFLX250221P00855000
NFLX250221P00860000
|
3 | 860.00 | 855.00 | 1.775 | 544.500 | 1003.15 |
| 2025-02-10 | 2025-03-31 |
NFLX250417P00965000
NFLX250417P00970000
|
2 | 970.00 | 965.00 | 1.400 | -120.000 | 973.03 |
| 2025-04-16 | 2025-06-02 |
NFLX250620P00885000
NFLX250620P00890000
|
2 | 890.00 | 885.00 | 1.200 | 238.000 | 1231.41 |
| 2025-06-16 | 2025-08-04 |
NFLX250815P01145000
NFLX250815P01150000
|
3 | 1150.00 | 1145.00 | 1.775 | 90.000 | 1238.95 |