| 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 |
NFLX100821P00110000
NFLX100821P00115000
|
3 | 115.00 | 110.00 | 2.025 | -660.000 | 129.9599 |
| 2010-09-20 | 2010-10-27 |
NFLX101120P00130000
NFLX101120P00135000
|
3 | 135.00 | 130.00 | 1.90 | 538.500 | 173.0398 |
| 2010-11-17 | 2010-12-27 |
NFLX110122P00155000
NFLX110122P00160000
|
3 | 160.00 | 155.00 | 2.050 | 418.500 | 182.0898 |
| 2011-01-12 | 2011-02-18 |
NFLX110319P00175000
NFLX110319P00180000
|
3 | 180.00 | 175.00 | 2.065 | 577.500 | 209.3998 |
| 2011-03-21 | 2011-04-27 |
NFLX110521P00200000
NFLX110521P00205000
|
3 | 205.00 | 200.00 | 2.000 | 469.500 | 245.8998 |
| 2011-06-20 | 2011-07-27 |
NFLX110820P00230000
NFLX110820P00235000
|
3 | 235.00 | 230.00 | 1.875 | 423.000 | 205.2098 |
| 2011-08-22 | 2011-09-28 |
NFLX111022P00190000
NFLX111022P00195000
|
3 | 195.00 | 190.00 | 1.80 | -1177.500 | 117.0399 |
| 2011-10-13 | 2011-11-21 |
NFLX111217P00105000
NFLX111217P00110000
|
3 | 110.00 | 105.00 | 2.100 | -855.000 | 69.8199 |
| 2011-11-21 | 2011-12-28 |
NFLX120121P00067500
NFLX120121P00070000
|
6 | 70.00 | 67.50 | 0.950 | -210.000 | 100.2399 |
| 2012-02-21 | 2012-03-29 |
NFLX120421P00105000
NFLX120421P00110000
|
3 | 110.00 | 105.00 | 1.875 | 126.000 | 106.1099 |
| 2012-04-11 | 2012-05-18 |
NFLX120616P00092500
NFLX120616P00095000
|
6 | 95.00 | 92.50 | 1.05 | -816.00 | 65.7899 |
| 2012-05-21 | 2012-06-27 |
NFLX120721P00065000
NFLX120721P00067500
|
6 | 67.50 | 65.00 | 0.95 | -159.000 | 81.8199 |
| 2012-07-18 | 2012-08-24 |
NFLX120922P00075000
NFLX120922P00077500
|
7 | 77.50 | 75.00 | 1.075 | -892.500 | 57.7899 |
| 2012-10-17 | 2012-11-23 |
NFLX121222P00062500
NFLX121222P00065000
|
6 | 65.00 | 62.50 | 1.025 | 537.000 | 91.3399 |
| 2013-01-10 | 2013-02-19 |
NFLX130316P00090000
NFLX130316P00092500
|
6 | 92.50 | 90.00 | 1.05 | 636.00 | 184.8498 |
| 2013-02-19 | 2013-03-28 |
NFLX130420P00185000
NFLX130420P00190000
|
3 | 190.00 | 185.00 | 2.20 | -52.500 | 163.3698 |
| 2013-04-17 | 2013-05-24 |
NFLX130622P00155000
NFLX130622P00160000
|
3 | 160.00 | 155.00 | 2.100 | 613.500 | 216.8998 |
| 2013-07-23 | 2013-08-29 |
NFLX130921P00235000
NFLX130921P00240000
|
3 | 240.00 | 235.00 | 1.975 | 540.000 | 313.8297 |
| 2013-09-11 | 2013-10-18 |
NFLX131116P00290000
NFLX131116P00295000
|
3 | 295.00 | 290.00 | 2.125 | 277.500 | 349.7597 |
| 2013-10-18 | 2013-11-25 |
NFLX131221P00315000
NFLX131221P00320000
|
3 | 320.00 | 315.00 | 2.125 | 420.000 | 375.6696 |
| 2013-12-18 | 2014-01-24 |
NFLX140222P00355000
NFLX140222P00360000
|
3 | 360.00 | 355.00 | 2.125 | 307.500 | 432.2296 |
| 2014-02-12 | 2014-03-21 |
NFLX140419P00410000
NFLX140419P00415000
|
3 | 415.00 | 410.00 | 2.10 | -195.000 | 345.7397 |
| 2014-04-16 | 2014-05-23 |
NFLX140621P00315000
NFLX140621P00320000
|
3 | 320.00 | 315.00 | 2.15 | 616.500 | 440.1796 |
| 2014-06-11 | 2014-07-18 |
NFLX140816P00410000
NFLX140816P00415000
|
3 | 415.00 | 410.00 | 2.175 | 217.500 | 459.0895 |
| 2014-07-18 | 2014-08-25 |
NFLX140920P00425000
NFLX140920P00430000
|
3 | 430.00 | 425.00 | 1.975 | 541.500 | 457.5195 |
| 2014-09-17 | 2014-10-24 |
NFLX141122P00435000
NFLX141122P00440000
|
3 | 440.00 | 435.00 | 2.10 | -765.00 | 360.2796 |
| 2014-11-12 | 2014-12-19 |
NFLX150117P00365000
NFLX150117P00370000
|
3 | 370.00 | 365.00 | 1.875 | -570.000 | 337.3397 |
| 2014-12-19 | 2015-01-26 |
NFLX150220P00325000
NFLX150220P00330000
|
3 | 330.00 | 325.00 | 2.125 | 624.000 | 478.1995 |
| 2015-02-10 | 2015-03-19 |
NFLX150417P00435000
NFLX150417P00440000
|
3 | 440.00 | 435.00 | 1.925 | -300.000 | 571.5494 |
| 2015-04-14 | 2015-05-21 |
NFLX150619P00455000
NFLX150619P00460000
|
3 | 460.00 | 455.00 | 2.05 | 591.000 | 657.0993 |
| 2015-06-16 | 2015-07-23 |
NFLX150821P00640000
NFLX150821P00645000
|
3 | 645.00 | 640.00 | 2.15 | -1500.00 | 103.96 |
| 2015-08-11 | 2015-09-17 |
NFLX151016P00110000
NFLX151016P00115000
|
3 | 115.00 | 110.00 | 1.875 | -412.500 | 98.99 |
| 2015-09-17 | 2015-10-26 |
NFLX151120P00095000
NFLX151120P00100000
|
3 | 100.00 | 95.00 | 1.975 | 133.500 | 123.84 |
| 2015-11-10 | 2015-12-17 |
NFLX160115P00107140
NFLX160115P00108570
|
11 | 108.57 | 107.14 | 0.575 | 341.000 | 104.04 |
| 2015-12-17 | 2016-01-25 |
NFLX160219P00110000
NFLX160219P00115000
|
3 | 115.00 | 110.00 | 1.875 | -705.000 | 89.23 |
| 2016-02-09 | 2016-03-17 |
NFLX160415P00075000
NFLX160415P00080000
|
3 | 80.00 | 75.00 | 1.70 | 453.000 | 111.51 |
| 2016-03-17 | 2016-04-25 |
NFLX160520P00090000
NFLX160520P00095000
|
3 | 95.00 | 90.00 | 1.85 | -135.00 | 92.49 |
| 2016-05-10 | 2016-06-16 |
NFLX160715P00085000
NFLX160715P00090000
|
3 | 90.00 | 85.00 | 1.705 | 196.500 | 98.39 |
| 2016-06-16 | 2016-07-25 |
NFLX160819P00085000
NFLX160819P00090000
|
2 | 90.00 | 85.00 | 1.600 | -169.000 | 95.87 |
| 2016-08-16 | 2016-09-22 |
NFLX161021P00085000
NFLX161021P00090000
|
2 | 90.00 | 85.00 | 1.64 | 65.000 | 127.5 |
| 2016-10-11 | 2016-11-17 |
NFLX161216P00090000
NFLX161216P00095000
|
3 | 95.00 | 90.00 | 1.715 | 496.500 | 124.22 |
| 2016-11-17 | 2016-12-27 |
NFLX170120P00110000
NFLX170120P00111430
|
12 | 111.43 | 110.00 | 0.60 | 426.000 | 138.6 |
| 2017-01-10 | 2017-02-16 |
NFLX170317P00120000
NFLX170317P00125000
|
3 | 125.00 | 120.00 | 1.900 | 534.000 | 145.11 |
| 2017-02-16 | 2017-03-27 |
NFLX170421P00130000
NFLX170421P00135000
|
2 | 135.00 | 130.00 | 1.575 | 74.000 | 142.87 |
| 2017-04-11 | 2017-05-18 |
NFLX170616P00135000
NFLX170616P00140000
|
3 | 140.00 | 135.00 | 1.825 | 456.000 | 152.38 |
| 2017-05-18 | 2017-06-26 |
NFLX170721P00145000
NFLX170721P00150000
|
3 | 150.00 | 145.00 | 1.85 | 115.500 | 188.54 |
| 2017-07-11 | 2017-08-17 |
NFLX170915P00145000
NFLX170915P00150000
|
3 | 150.00 | 145.00 | 2.025 | 465.000 | 182.35 |
| 2017-08-17 | 2017-09-25 |
NFLX171020P00155000
NFLX171020P00160000
|
3 | 160.00 | 155.00 | 1.825 | 295.500 | 194.16 |
| 2017-10-10 | 2017-11-16 |
NFLX171215P00185000
NFLX171215P00190000
|
3 | 190.00 | 185.00 | 2.000 | 225.000 | 190.12 |
| 2017-11-16 | 2017-12-26 |
NFLX180119P00185000
NFLX180119P00190000
|
3 | 190.00 | 185.00 | 1.85 | -105.000 | 220.46 |
| 2018-01-09 | 2018-02-15 |
NFLX180316P00195000
NFLX180316P00200000
|
3 | 200.00 | 195.00 | 1.675 | 501.000 | 318.45 |
| 2018-02-16 | 2018-03-26 |
NFLX180420P00265000
NFLX180420P00270000
|
3 | 270.00 | 265.00 | 1.90 | 384.00 | 327.77 |
| 2018-04-10 | 2018-05-17 |
NFLX180615P00280000
NFLX180615P00285000
|
3 | 285.00 | 280.00 | 1.925 | 498.000 | 391.98 |
| 2018-05-17 | 2018-06-25 |
NFLX180720P00310000
NFLX180720P00315000
|
3 | 315.00 | 310.00 | 1.875 | 411.000 | 361.05 |
| 2018-07-17 | 2018-08-23 |
NFLX180921P00365000
NFLX180921P00370000
|
3 | 370.00 | 365.00 | 2.125 | -630.000 | 361.19 |
| 2018-09-11 | 2018-10-18 |
NFLX181116P00340000
NFLX181116P00345000
|
3 | 345.00 | 340.00 | 2.075 | -25.500 | 286.21 |
| 2018-10-18 | 2018-11-26 |
NFLX181221P00330000
NFLX181221P00335000
|
3 | 335.00 | 330.00 | 1.925 | -904.500 | 246.39 |
| 2018-12-11 | 2019-01-17 |
NFLX190215P00250000
NFLX190215P00255000
|
3 | 255.00 | 250.00 | 2.000 | 579.000 | 356.87 |
| 2019-02-11 | 2019-03-20 |
NFLX190418P00330000
NFLX190418P00335000
|
3 | 335.00 | 330.00 | 2.025 | 307.500 | 360.35 |
| 2019-04-16 | 2019-05-23 |
NFLX190621P00345000
NFLX190621P00350000
|
3 | 350.00 | 345.00 | 2.05 | 7.500 | 369.21 |
| 2019-06-11 | 2019-07-18 |
NFLX190816P00335000
NFLX190816P00340000
|
3 | 340.00 | 335.00 | 1.95 | -247.500 | 302.8 |
| 2019-07-19 | 2019-08-26 |
NFLX190920P00300000
NFLX190920P00305000
|
3 | 305.00 | 300.00 | 1.775 | -345.000 | 270.75 |
| 2019-09-10 | 2019-10-17 |
NFLX191115P00275000
NFLX191115P00280000
|
3 | 280.00 | 275.00 | 1.95 | 210.000 | 295.03 |
| 2019-10-17 | 2019-11-25 |
NFLX191220P00280000
NFLX191220P00285000
|
3 | 285.00 | 280.00 | 1.85 | 418.500 | 336.9 |
| 2019-12-17 | 2020-01-23 |
NFLX200221P00300000
NFLX200221P00305000
|
3 | 305.00 | 300.00 | 1.90 | 486.000 | 380.07 |
| 2020-02-11 | 2020-03-19 |
NFLX200417P00355000
NFLX200417P00360000
|
3 | 360.00 | 355.00 | 1.925 | -292.500 | 422.96 |
| 2020-05-12 | 2020-06-18 |
NFLX200717P00410000
NFLX200717P00415000
|
3 | 415.00 | 410.00 | 1.975 | 150.000 | 492.99 |
| 2020-06-18 | 2020-07-27 |
NFLX200821P00430000
NFLX200821P00435000
|
3 | 435.00 | 430.00 | 1.800 | 408.000 | 492.31 |
| 2020-08-11 | 2020-09-17 |
NFLX201016P00445000
NFLX201016P00450000
|
3 | 450.00 | 445.00 | 1.975 | 105.000 | 530.79 |
| 2020-09-18 | 2020-10-26 |
NFLX201120P00450000
NFLX201120P00455000
|
3 | 455.00 | 450.00 | 2.20 | 247.500 | 488.24 |
| 2020-11-10 | 2020-12-17 |
NFLX210115P00460000
NFLX210115P00465000
|
3 | 465.00 | 460.00 | 2.15 | 547.500 | 497.98 |
| 2021-01-12 | 2021-02-18 |
NFLX210319P00470000
NFLX210319P00475000
|
3 | 475.00 | 470.00 | 2.100 | 519.000 | 512.18 |
| 2021-03-16 | 2021-04-22 |
NFLX210521P00500000
NFLX210521P00505000
|
3 | 505.00 | 500.00 | 2.000 | -37.500 | 497.89 |
| 2021-05-11 | 2021-06-17 |
NFLX210716P00475000
NFLX210716P00480000
|
3 | 480.00 | 475.00 | 1.875 | 210.000 | 530.31 |
| 2021-06-17 | 2021-07-26 |
NFLX210820P00480000
NFLX210820P00485000
|
3 | 485.00 | 480.00 | 2.075 | 426.000 | 546.88 |
| 2021-08-10 | 2021-09-16 |
NFLX211015P00500000
NFLX211015P00505000
|
3 | 505.00 | 500.00 | 1.95 | 547.500 | 628.29 |
| 2021-09-16 | 2021-10-25 |
NFLX211119P00565000
NFLX211119P00570000
|
3 | 570.00 | 565.00 | 1.900 | 531.000 | 678.8 |
| 2021-11-17 | 2021-12-27 |
NFLX220121P00665000
NFLX220121P00670000
|
3 | 670.00 | 665.00 | 2.025 | -637.500 | 397.5 |
| 2022-01-11 | 2022-02-17 |
NFLX220318P00520000
NFLX220318P00525000
|
3 | 525.00 | 520.00 | 1.975 | -712.500 | 380.6 |
| 2022-03-15 | 2022-04-21 |
NFLX220520P00325000
NFLX220520P00330000
|
3 | 330.00 | 325.00 | 1.950 | -765.000 | 186.35 |
| 2022-05-10 | 2022-06-16 |
NFLX220715P00165000
NFLX220715P00170000
|
3 | 170.00 | 165.00 | 1.925 | -30.000 | 189.11 |
| 2022-06-16 | 2022-07-25 |
NFLX220819P00160000
NFLX220819P00165000
|
3 | 165.00 | 160.00 | 2.075 | 568.500 | 241.16 |
| 2022-08-16 | 2022-09-22 |
NFLX221021P00230000
NFLX221021P00235000
|
3 | 235.00 | 230.00 | 1.950 | -112.500 | 289.57 |
| 2022-10-11 | 2022-11-17 |
NFLX221216P00200000
NFLX221216P00205000
|
3 | 205.00 | 200.00 | 2.075 | 591.000 | 290.71 |
| 2022-11-17 | 2022-12-27 |
NFLX230120P00280000
NFLX230120P00285000
|
3 | 285.00 | 280.00 | 2.050 | -112.500 | 342.5 |
| 2023-01-10 | 2023-02-16 |
NFLX230317P00310000
NFLX230317P00315000
|
3 | 315.00 | 310.00 | 2.05 | 397.500 | 303.5 |
| 2023-02-16 | 2023-03-27 |
NFLX230421P00335000
NFLX230421P00340000
|
3 | 340.00 | 335.00 | 1.950 | -262.500 | 327.98 |
| 2023-04-11 | 2023-05-18 |
NFLX230616P00325000
NFLX230616P00330000
|
3 | 330.00 | 325.00 | 2.125 | 492.000 | 431.96 |
| 2023-05-18 | 2023-06-26 |
NFLX230721P00355000
NFLX230721P00360000
|
3 | 360.00 | 355.00 | 1.725 | 372.000 | 427.5 |
| 2023-07-11 | 2023-08-17 |
NFLX230915P00425000
NFLX230915P00430000
|
3 | 430.00 | 425.00 | 2.075 | -532.500 | 396.94 |
| 2023-08-17 | 2023-09-25 |
NFLX231020P00390000
NFLX231020P00395000
|
3 | 395.00 | 390.00 | 2.075 | -225.000 | 400.96 |
| 2023-10-10 | 2023-11-16 |
NFLX231215P00360000
NFLX231215P00365000
|
3 | 365.00 | 360.00 | 1.875 | 549.000 | 472.06 |
| 2023-11-16 | 2023-12-26 |
NFLX240119P00450000
NFLX240119P00455000
|
3 | 455.00 | 450.00 | 1.875 | 400.500 | 482.95 |
| 2024-01-09 | 2024-02-15 |
NFLX240315P00465000
NFLX240315P00470000
|
3 | 470.00 | 465.00 | 2.00 | 603.00 | 605.88 |
| 2024-02-15 | 2024-03-25 |
NFLX240419P00575000
NFLX240419P00580000
|
3 | 580.00 | 575.00 | 2.00 | 195.00 | 555.04 |
| 2024-04-16 | 2024-05-23 |
NFLX240621P00600000
NFLX240621P00605000
|
3 | 605.00 | 600.00 | 2.20 | 382.500 | 686.12 |
| 2024-06-13 | 2024-07-22 |
NFLX240816P00635000
NFLX240816P00640000
|
2 | 640.00 | 635.00 | 1.525 | -225.000 | 674.07 |
| 2024-08-15 | 2024-09-23 |
NFLX241018P00645000
NFLX241018P00650000
|
2 | 650.00 | 645.00 | 1.425 | 85.000 | 763.89 |
| 2024-10-15 | 2024-11-21 |
NFLX241220P00685000
NFLX241220P00690000
|
3 | 690.00 | 685.00 | 2.125 | 661.500 | 909.05 |
| 2024-12-20 | 2025-01-27 |
NFLX250221P00885000
NFLX250221P00890000
|
2 | 890.00 | 885.00 | 1.450 | 205.000 | 1003.15 |
| 2025-02-11 | 2025-03-20 |
NFLX250417P00985000
NFLX250417P00990000
|
3 | 990.00 | 985.00 | 1.875 | 15.000 | 973.03 |
| 2025-04-15 | 2025-05-22 |
NFLX250620P00950000
NFLX250620P00955000
|
3 | 955.00 | 950.00 | 1.675 | 565.500 | 1231.41 |