| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-12-22 |
NFLX081220P00020000
NFLX081220P00022500
|
6 | 22.50 | 20.00 | 0.85 | 0 | 27.69 |
| 2010-06-21 | 2010-08-23 |
NFLX100821P00100000
NFLX100821P00105000
|
2 | 105.00 | 100.00 | 1.400 | 0 | 129.9599 |
| 2010-09-21 | 2010-11-22 |
NFLX101120P00125000
NFLX101120P00130000
|
2 | 130.00 | 125.00 | 1.425 | 0 | 173.0398 |
| 2010-11-22 | 2011-01-24 |
NFLX110122P00165000
NFLX110122P00170000
|
2 | 170.00 | 165.00 | 1.375 | 0 | 182.0898 |
| 2011-03-21 | 2011-05-23 |
NFLX110521P00185000
NFLX110521P00190000
|
2 | 190.00 | 185.00 | 1.375 | 0 | 245.8998 |
| 2011-06-20 | 2011-08-22 |
NFLX110820P00220000
NFLX110820P00225000
|
2 | 225.00 | 220.00 | 1.475 | -1000.0000 | 205.2098 |
| 2011-08-22 | 2011-10-24 |
NFLX111022P00175000
NFLX111022P00180000
|
2 | 180.00 | 175.00 | 1.35 | -1000.0000 | 117.0399 |
| 2011-11-16 | 2012-01-23 |
NFLX120121P00070000
NFLX120121P00072500
|
5 | 72.50 | 70.00 | 0.800 | 0 | 100.2399 |
| 2012-02-21 | 2012-04-23 |
NFLX120421P00100000
NFLX120421P00105000
|
2 | 105.00 | 100.00 | 1.425 | 0 | 106.1099 |
| 2012-06-18 | 2012-08-20 |
NFLX120818P00057500
NFLX120818P00060000
|
5 | 60.00 | 57.50 | 0.775 | 0 | 63.6899 |
| 2012-08-20 | 2012-10-22 |
NFLX121020P00055000
NFLX121020P00057500
|
5 | 57.50 | 55.00 | 0.670 | 0 | 64.9799 |
| 2012-10-22 | 2012-12-24 |
NFLX121222P00057500
NFLX121222P00060000
|
5 | 60.00 | 57.50 | 0.775 | 0 | 91.3399 |
| 2013-01-09 | 2013-03-18 |
NFLX130316P00082500
NFLX130316P00085000
|
6 | 85.00 | 82.50 | 0.85 | 0 | 184.8498 |
| 2013-03-18 | 2013-05-20 |
NFLX130518P00160000
NFLX130518P00165000
|
2 | 165.00 | 160.00 | 1.665 | 0 | 238.9998 |
| 2013-05-20 | 2013-07-22 |
NFLX130720P00215000
NFLX130720P00220000
|
2 | 220.00 | 215.00 | 1.525 | 0 | 264.5757 |
| 2013-07-22 | 2013-09-23 |
NFLX130921P00230000
NFLX130921P00235000
|
2 | 235.00 | 230.00 | 1.625 | 0 | 313.8297 |
| 2013-10-16 | 2013-12-23 |
NFLX131221P00285000
NFLX131221P00290000
|
2 | 290.00 | 285.00 | 1.625 | 0 | 375.6696 |
| 2013-12-23 | 2014-02-24 |
NFLX140222P00340000
NFLX140222P00345000
|
2 | 345.00 | 340.00 | 1.575 | 0 | 432.2296 |
| 2014-03-12 | 2014-05-19 |
NFLX140517P00395000
NFLX140517P00400000
|
2 | 400.00 | 395.00 | 1.665 | -1000.0000 | 349.8797 |
| 2014-05-19 | 2014-07-21 |
NFLX140719P00330000
NFLX140719P00335000
|
2 | 335.00 | 330.00 | 1.575 | 0 | 444.1696 |
| 2014-07-21 | 2014-09-22 |
NFLX140920P00410000
NFLX140920P00415000
|
2 | 415.00 | 410.00 | 1.650 | 0 | 457.5195 |
| 2014-09-22 | 2014-11-24 |
NFLX141122P00405000
NFLX141122P00410000
|
2 | 410.00 | 405.00 | 1.400 | -1000.0000 | 360.2796 |
| 2014-12-16 | 2015-02-20 |
NFLX150220P00280000
NFLX150220P00285000
|
2 | 285.00 | 280.00 | 1.45 | 290.000 | 478.1995 |
| 2015-03-10 | 2015-05-15 |
NFLX150515P00395000
NFLX150515P00400000
|
3 | 400.00 | 395.00 | 1.675 | 502.500 | 613.2494 |
| 2015-05-18 | 2015-07-17 |
NFLX150717P00570000
NFLX150717P00575000
|
2 | 575.00 | 570.00 | 1.50 | 300.00 | 114.77 |
| 2015-07-17 | 2015-09-18 |
NFLX150918P00107140
NFLX150918P00107860
|
18 | 107.86 | 107.14 | 0.190 | -378.000 | 102.62 |
| 2015-09-18 | 2015-11-20 |
NFLX151120P00085000
NFLX151120P00090000
|
2 | 90.00 | 85.00 | 1.400 | 280.000 | 123.84 |
| 2015-12-15 | 2016-02-19 |
NFLX160219P00100000
NFLX160219P00105000
|
2 | 105.00 | 100.00 | 1.425 | -705.000 | 89.23 |
| 2016-03-15 | 2016-05-20 |
NFLX160520P00080000
NFLX160520P00085000
|
2 | 85.00 | 80.00 | 1.215 | 242.000 | 92.49 |
| 2016-06-14 | 2016-08-19 |
NFLX160819P00080000
NFLX160819P00085000
|
2 | 85.00 | 80.00 | 1.275 | 255.000 | 95.87 |
| 2016-08-19 | 2016-10-21 |
NFLX161021P00080000
NFLX161021P00085000
|
2 | 85.00 | 80.00 | 0.980 | 196.000 | 127.5 |
| 2016-11-15 | 2017-01-20 |
NFLX170120P00100000
NFLX170120P00102860
|
4 | 102.86 | 100.00 | 0.760 | 304.000 | 138.6 |
| 2017-02-14 | 2017-04-21 |
NFLX170421P00125000
NFLX170421P00130000
|
2 | 130.00 | 125.00 | 1.295 | 259.000 | 142.87 |
| 2017-05-16 | 2017-07-21 |
NFLX170721P00140000
NFLX170721P00145000
|
2 | 145.00 | 140.00 | 1.055 | 211.000 | 188.54 |
| 2017-08-15 | 2017-10-20 |
NFLX171020P00150000
NFLX171020P00155000
|
2 | 155.00 | 150.00 | 1.30 | 260.000 | 194.16 |
| 2017-11-14 | 2018-01-19 |
NFLX180119P00175000
NFLX180119P00180000
|
2 | 180.00 | 175.00 | 1.25 | 251.000 | 220.46 |
| 2018-02-13 | 2018-04-20 |
NFLX180420P00230000
NFLX180420P00235000
|
2 | 235.00 | 230.00 | 1.175 | 235.000 | 327.77 |
| 2018-05-15 | 2018-07-20 |
NFLX180720P00295000
NFLX180720P00300000
|
2 | 300.00 | 295.00 | 1.250 | 250.000 | 361.05 |
| 2018-07-20 | 2018-09-21 |
NFLX180921P00330000
NFLX180921P00335000
|
2 | 335.00 | 330.00 | 1.35 | 274.000 | 361.19 |
| 2018-10-16 | 2018-12-21 |
NFLX181221P00310000
NFLX181221P00315000
|
2 | 315.00 | 310.00 | 1.130 | -797.000 | 246.39 |
| 2019-01-08 | 2019-03-15 |
NFLX190315P00285000
NFLX190315P00290000
|
2 | 290.00 | 285.00 | 1.500 | 300.000 | 361.46 |
| 2019-03-15 | 2019-05-17 |
NFLX190517P00330000
NFLX190517P00335000
|
2 | 335.00 | 330.00 | 1.475 | 295.000 | 354.45 |
| 2019-05-17 | 2019-07-19 |
NFLX190719P00325000
NFLX190719P00330000
|
2 | 330.00 | 325.00 | 1.475 | -675.000 | 315.1 |
| 2019-07-19 | 2019-09-20 |
NFLX190920P00290000
NFLX190920P00295000
|
2 | 295.00 | 290.00 | 1.300 | -540.000 | 270.75 |
| 2019-10-15 | 2019-12-20 |
NFLX191220P00255000
NFLX191220P00260000
|
2 | 260.00 | 255.00 | 1.425 | 285.000 | 336.9 |
| 2019-12-20 | 2020-02-21 |
NFLX200221P00305000
NFLX200221P00310000
|
2 | 310.00 | 305.00 | 1.275 | 255.000 | 380.07 |
| 2020-03-10 | 2020-05-15 |
NFLX200515P00320000
NFLX200515P00325000
|
2 | 325.00 | 320.00 | 1.475 | 295.000 | 454.19 |
| 2020-05-15 | 2020-07-17 |
NFLX200717P00410000
NFLX200717P00415000
|
2 | 415.00 | 410.00 | 1.60 | 320.000 | 492.99 |
| 2020-07-17 | 2020-09-18 |
NFLX200918P00450000
NFLX200918P00455000
|
3 | 455.00 | 450.00 | 1.675 | 0 | 469.96 |
| 2020-09-21 | 2020-11-20 |
NFLX201120P00435000
NFLX201120P00440000
|
3 | 440.00 | 435.00 | 1.675 | 502.500 | 488.24 |
| 2020-12-15 | 2021-02-19 |
NFLX210219P00475000
NFLX210219P00480000
|
3 | 480.00 | 475.00 | 1.725 | 516.000 | 540.22 |
| 2021-03-16 | 2021-05-21 |
NFLX210521P00480000
NFLX210521P00485000
|
2 | 485.00 | 480.00 | 1.625 | 325.000 | 497.89 |
| 2021-06-15 | 2021-08-20 |
NFLX210820P00455000
NFLX210820P00460000
|
2 | 460.00 | 455.00 | 1.45 | 290.000 | 546.88 |
| 2021-09-14 | 2021-11-19 |
NFLX211119P00535000
NFLX211119P00540000
|
2 | 540.00 | 535.00 | 1.375 | 282.000 | 678.8 |
| 2021-11-19 | 2022-01-21 |
NFLX220121P00630000
NFLX220121P00635000
|
2 | 635.00 | 630.00 | 1.525 | -735.000 | 397.5 |
| 2022-02-08 | 2022-04-14 |
NFLX220414P00365000
NFLX220414P00370000
|
2 | 370.00 | 365.00 | 1.400 | -750.000 | 341.13 |
| 2022-04-14 | 2022-06-17 |
NFLX220617P00305000
NFLX220617P00310000
|
2 | 310.00 | 305.00 | 1.275 | -850.000 | 175.51 |
| 2022-06-17 | 2022-08-19 |
NFLX220819P00150000
NFLX220819P00155000
|
2 | 155.00 | 150.00 | 1.55 | 310.000 | 241.16 |
| 2022-08-19 | 2022-10-21 |
NFLX221021P00210000
NFLX221021P00215000
|
2 | 215.00 | 210.00 | 1.400 | 280.000 | 289.57 |
| 2022-11-15 | 2023-01-20 |
NFLX230120P00275000
NFLX230120P00280000
|
2 | 280.00 | 275.00 | 1.55 | 310.000 | 342.5 |
| 2023-02-14 | 2023-04-21 |
NFLX230421P00325000
NFLX230421P00330000
|
2 | 330.00 | 325.00 | 1.475 | -134.000 | 327.98 |
| 2023-05-16 | 2023-07-21 |
NFLX230721P00305000
NFLX230721P00310000
|
2 | 310.00 | 305.00 | 1.550 | 310.000 | 427.5 |
| 2023-08-15 | 2023-10-20 |
NFLX231020P00390000
NFLX231020P00395000
|
2 | 395.00 | 390.00 | 1.525 | 305.000 | 400.96 |
| 2023-11-14 | 2024-01-19 |
NFLX240119P00415000
NFLX240119P00420000
|
2 | 420.00 | 415.00 | 1.400 | 286.000 | 482.95 |
| 2024-02-13 | 2024-04-19 |
NFLX240419P00515000
NFLX240419P00520000
|
2 | 520.00 | 515.00 | 1.425 | 288.000 | 555.04 |
| 2024-04-19 | 2024-06-21 |
NFLX240621P00520000
NFLX240621P00525000
|
2 | 525.00 | 520.00 | 1.450 | 290.000 | 686.12 |
| 2024-07-16 | 2024-09-20 |
NFLX240920P00610000
NFLX240920P00615000
|
2 | 615.00 | 610.00 | 1.20 | 238.000 | 701.03 |
| 2024-10-15 | 2024-12-20 |
NFLX241220P00660000
NFLX241220P00665000
|
2 | 665.00 | 660.00 | 1.65 | 395.000 | 909.05 |
| 2024-12-20 | 2025-02-21 |
NFLX250221P00845000
NFLX250221P00850000
|
2 | 850.00 | 845.00 | 1.600 | 320.000 | 1003.15 |
| 2025-03-11 | 2025-05-19 |
NFLX250516P00820000
NFLX250516P00825000
|
2 | 825.00 | 820.00 | 1.275 | 0 | 1191.53 |
| 2025-06-16 | 2025-08-15 |
NFLX250815P01145000
NFLX250815P01150000
|
3 | 1150.00 | 1145.00 | 1.775 | 1024.500 | 1238.95 |