| 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 |
NFLX100821P00110000
NFLX100821P00115000
|
3 | 115.00 | 110.00 | 2.025 | 130.500 | 129.9599 |
| 2010-09-20 | 2010-11-08 |
NFLX101120P00130000
NFLX101120P00135000
|
3 | 135.00 | 130.00 | 1.90 | 555.00 | 173.0398 |
| 2010-11-17 | 2011-01-03 |
NFLX110122P00155000
NFLX110122P00160000
|
3 | 160.00 | 155.00 | 2.050 | 442.500 | 182.0898 |
| 2011-01-12 | 2011-02-28 |
NFLX110319P00175000
NFLX110319P00180000
|
3 | 180.00 | 175.00 | 2.065 | 483.000 | 209.3998 |
| 2011-03-21 | 2011-05-09 |
NFLX110521P00200000
NFLX110521P00205000
|
3 | 205.00 | 200.00 | 2.000 | 570.000 | 245.8998 |
| 2011-06-20 | 2011-08-08 |
NFLX110820P00230000
NFLX110820P00235000
|
3 | 235.00 | 230.00 | 1.875 | -280.500 | 205.2098 |
| 2011-08-22 | 2011-10-10 |
NFLX111022P00190000
NFLX111022P00195000
|
3 | 195.00 | 190.00 | 1.80 | -907.500 | 117.0399 |
| 2011-10-13 | 2011-11-29 |
NFLX111217P00105000
NFLX111217P00110000
|
3 | 110.00 | 105.00 | 2.100 | -870.000 | 69.8199 |
| 2012-02-21 | 2012-04-09 |
NFLX120421P00105000
NFLX120421P00110000
|
3 | 110.00 | 105.00 | 1.875 | -231.000 | 106.1099 |
| 2012-04-11 | 2012-05-29 |
NFLX120616P00092500
NFLX120616P00095000
|
6 | 95.00 | 92.50 | 1.05 | -885.000 | 65.7899 |
| 2012-06-18 | 2012-08-06 |
NFLX120818P00060000
NFLX120818P00062500
|
6 | 62.50 | 60.00 | 0.925 | -675.000 | 63.6899 |
| 2012-08-20 | 2012-10-08 |
NFLX121020P00057500
NFLX121020P00060000
|
6 | 60.00 | 57.50 | 0.850 | 480.000 | 64.9799 |
| 2012-10-17 | 2012-12-03 |
NFLX121222P00062500
NFLX121222P00065000
|
6 | 65.00 | 62.50 | 1.025 | 495.000 | 91.3399 |
| 2013-01-10 | 2013-02-26 |
NFLX130316P00090000
NFLX130316P00092500
|
6 | 92.50 | 90.00 | 1.05 | 618.00 | 184.8498 |
| 2013-03-15 | 2013-05-01 |
NFLX130518P00170000
NFLX130518P00175000
|
3 | 175.00 | 170.00 | 2.10 | 604.500 | 238.9998 |
| 2013-05-15 | 2013-07-01 |
NFLX130720P00230000
NFLX130720P00235000
|
3 | 235.00 | 230.00 | 2.125 | -360.000 | 264.5757 |
| 2013-07-23 | 2013-09-09 |
NFLX130921P00235000
NFLX130921P00240000
|
3 | 240.00 | 235.00 | 1.975 | 583.500 | 313.8297 |
| 2013-09-11 | 2013-10-28 |
NFLX131116P00290000
NFLX131116P00295000
|
3 | 295.00 | 290.00 | 2.125 | 270.000 | 349.7597 |
| 2013-11-13 | 2013-12-30 |
NFLX140118P00320000
NFLX140118P00325000
|
3 | 325.00 | 320.00 | 2.075 | 559.500 | 330.0397 |
| 2014-01-15 | 2014-03-03 |
NFLX140322P00315000
NFLX140322P00320000
|
3 | 320.00 | 315.00 | 2.200 | 654.000 | 405.9896 |
| 2014-03-12 | 2014-04-28 |
NFLX140517P00415000
NFLX140517P00420000
|
3 | 420.00 | 415.00 | 2.075 | -825.000 | 349.8797 |
| 2014-05-14 | 2014-06-30 |
NFLX140719P00335000
NFLX140719P00340000
|
3 | 340.00 | 335.00 | 2.025 | 603.000 | 444.1696 |
| 2014-07-16 | 2014-09-02 |
NFLX140920P00425000
NFLX140920P00430000
|
3 | 430.00 | 425.00 | 2.050 | 577.500 | 457.5195 |
| 2014-09-17 | 2014-11-03 |
NFLX141122P00435000
NFLX141122P00440000
|
3 | 440.00 | 435.00 | 2.10 | -787.500 | 360.2796 |
| 2014-11-12 | 2014-12-29 |
NFLX150117P00365000
NFLX150117P00370000
|
3 | 370.00 | 365.00 | 1.875 | -690.000 | 337.3397 |
| 2015-01-13 | 2015-03-02 |
NFLX150320P00305000
NFLX150320P00310000
|
3 | 310.00 | 305.00 | 2.125 | 630.000 | 428.2946 |
| 2015-03-10 | 2015-04-27 |
NFLX150515P00415000
NFLX150515P00420000
|
3 | 420.00 | 415.00 | 1.925 | 582.000 | 613.2494 |
| 2015-05-12 | 2015-06-29 |
NFLX150717P00560000
NFLX150717P00565000
|
3 | 565.00 | 560.00 | 2.075 | 382.500 | 114.77 |
| 2015-07-14 | 2015-08-31 |
NFLX150918P00675000
NFLX150918P00680000
|
3 | 680.00 | 675.00 | 2.025 | 607.500 | 102.62 |
| 2015-09-15 | 2015-11-02 |
NFLX151120P00090000
NFLX151120P00095000
|
3 | 95.00 | 90.00 | 2.025 | 508.500 | 123.84 |
| 2015-11-10 | 2015-12-28 |
NFLX160115P00107140
NFLX160115P00108570
|
11 | 108.57 | 107.14 | 0.575 | 368.500 | 104.04 |
| 2016-01-12 | 2016-02-29 |
NFLX160318P00105000
NFLX160318P00110000
|
3 | 110.00 | 105.00 | 1.875 | -832.500 | 101.12 |
| 2016-03-15 | 2016-05-02 |
NFLX160520P00085000
NFLX160520P00090000
|
2 | 90.00 | 85.00 | 1.625 | 119.000 | 92.49 |
| 2016-05-10 | 2016-06-27 |
NFLX160715P00085000
NFLX160715P00090000
|
3 | 90.00 | 85.00 | 1.705 | -397.500 | 98.39 |
| 2016-07-12 | 2016-08-29 |
NFLX160916P00085000
NFLX160916P00090000
|
2 | 90.00 | 85.00 | 1.525 | 254.000 | 99.48 |
| 2016-09-13 | 2016-10-31 |
NFLX161118P00085000
NFLX161118P00090000
|
2 | 90.00 | 85.00 | 1.54 | 305.000 | 115.21 |
| 2016-11-15 | 2017-01-03 |
NFLX170120P00108570
NFLX170120P00110000
|
11 | 110.00 | 108.57 | 0.575 | 412.500 | 138.6 |
| 2017-01-10 | 2017-02-27 |
NFLX170317P00120000
NFLX170317P00125000
|
3 | 125.00 | 120.00 | 1.900 | 559.500 | 145.11 |
| 2017-03-14 | 2017-05-01 |
NFLX170519P00130000
NFLX170519P00135000
|
2 | 135.00 | 130.00 | 1.475 | 287.000 | 157.02 |
| 2017-05-16 | 2017-07-03 |
NFLX170721P00150000
NFLX170721P00155000
|
3 | 155.00 | 150.00 | 1.875 | -397.500 | 188.54 |
| 2017-07-11 | 2017-08-28 |
NFLX170915P00145000
NFLX170915P00150000
|
3 | 150.00 | 145.00 | 2.025 | 559.500 | 182.35 |
| 2017-09-12 | 2017-10-30 |
NFLX171117P00175000
NFLX171117P00180000
|
3 | 180.00 | 175.00 | 1.975 | 505.500 | 193.2 |
| 2017-11-14 | 2018-01-02 |
NFLX180119P00185000
NFLX180119P00190000
|
3 | 190.00 | 185.00 | 1.800 | 364.500 | 220.46 |
| 2018-01-09 | 2018-02-26 |
NFLX180316P00195000
NFLX180316P00200000
|
3 | 200.00 | 195.00 | 1.675 | 498.000 | 318.45 |
| 2018-03-13 | 2018-04-30 |
NFLX180518P00300000
NFLX180518P00305000
|
3 | 305.00 | 300.00 | 2.00 | 112.500 | 324.18 |
| 2018-05-15 | 2018-07-02 |
NFLX180720P00310000
NFLX180720P00315000
|
3 | 315.00 | 310.00 | 1.775 | 462.000 | 361.05 |
| 2018-07-17 | 2018-09-04 |
NFLX180921P00365000
NFLX180921P00370000
|
3 | 370.00 | 365.00 | 2.125 | -210.000 | 361.19 |
| 2018-09-11 | 2018-10-29 |
NFLX181116P00340000
NFLX181116P00345000
|
3 | 345.00 | 340.00 | 2.075 | -873.000 | 286.21 |
| 2018-11-13 | 2018-12-31 |
NFLX190118P00280000
NFLX190118P00285000
|
3 | 285.00 | 280.00 | 1.95 | -303.000 | 339.1 |
| 2019-01-08 | 2019-02-25 |
NFLX190315P00305000
NFLX190315P00310000
|
3 | 310.00 | 305.00 | 2.000 | 567.000 | 361.46 |
| 2019-03-12 | 2019-04-29 |
NFLX190517P00340000
NFLX190517P00345000
|
3 | 345.00 | 340.00 | 1.95 | 432.000 | 354.45 |
| 2019-05-14 | 2019-07-01 |
NFLX190719P00330000
NFLX190719P00335000
|
3 | 335.00 | 330.00 | 1.950 | 370.500 | 315.1 |
| 2019-07-16 | 2019-09-04 |
NFLX190920P00350000
NFLX190920P00355000
|
3 | 355.00 | 350.00 | 1.95 | -825.00 | 270.75 |
| 2019-09-10 | 2019-10-28 |
NFLX191115P00275000
NFLX191115P00280000
|
3 | 280.00 | 275.00 | 1.95 | 22.500 | 295.03 |
| 2019-11-12 | 2019-12-30 |
NFLX200117P00275000
NFLX200117P00280000
|
3 | 280.00 | 275.00 | 1.825 | 516.000 | 339.67 |
| 2020-01-14 | 2020-03-02 |
NFLX200320P00325000
NFLX200320P00330000
|
3 | 330.00 | 325.00 | 2.100 | 504.000 | 332.83 |
| 2020-03-10 | 2020-04-27 |
NFLX200515P00345000
NFLX200515P00350000
|
2 | 350.00 | 345.00 | 1.525 | 267.000 | 454.19 |
| 2020-05-12 | 2020-06-29 |
NFLX200717P00410000
NFLX200717P00415000
|
3 | 415.00 | 410.00 | 1.975 | 187.500 | 492.99 |
| 2020-07-17 | 2020-09-02 |
NFLX200918P00470000
NFLX200918P00475000
|
3 | 475.00 | 470.00 | 2.100 | 519.000 | 469.96 |
| 2020-09-18 | 2020-11-04 |
NFLX201120P00450000
NFLX201120P00455000
|
3 | 455.00 | 450.00 | 2.20 | 442.500 | 488.24 |
| 2020-11-10 | 2020-12-28 |
NFLX210115P00460000
NFLX210115P00465000
|
3 | 465.00 | 460.00 | 2.15 | 552.00 | 497.98 |
| 2021-01-12 | 2021-03-01 |
NFLX210319P00470000
NFLX210319P00475000
|
3 | 475.00 | 470.00 | 2.100 | 606.000 | 512.18 |
| 2021-03-16 | 2021-05-03 |
NFLX210521P00500000
NFLX210521P00505000
|
3 | 505.00 | 500.00 | 2.000 | 0.000 | 497.89 |
| 2021-05-11 | 2021-06-28 |
NFLX210716P00475000
NFLX210716P00480000
|
3 | 480.00 | 475.00 | 1.875 | 523.500 | 530.31 |
| 2021-07-13 | 2021-08-30 |
NFLX210917P00520000
NFLX210917P00525000
|
3 | 525.00 | 520.00 | 2.050 | 553.500 | 589.35 |
| 2021-09-14 | 2021-11-01 |
NFLX211119P00555000
NFLX211119P00560000
|
3 | 560.00 | 555.00 | 1.975 | 552.000 | 678.8 |
| 2021-11-17 | 2022-01-03 |
NFLX220121P00665000
NFLX220121P00670000
|
3 | 670.00 | 665.00 | 2.025 | -802.500 | 397.5 |
| 2022-01-11 | 2022-02-28 |
NFLX220318P00520000
NFLX220318P00525000
|
3 | 525.00 | 520.00 | 1.975 | -765.000 | 380.6 |
| 2022-03-15 | 2022-05-02 |
NFLX220520P00325000
NFLX220520P00330000
|
3 | 330.00 | 325.00 | 1.950 | -780.000 | 186.35 |
| 2022-05-10 | 2022-06-27 |
NFLX220715P00165000
NFLX220715P00170000
|
3 | 170.00 | 165.00 | 1.925 | 339.000 | 189.11 |
| 2022-07-12 | 2022-08-29 |
NFLX220916P00160000
NFLX220916P00165000
|
3 | 165.00 | 160.00 | 2.10 | 604.500 | 240.13 |
| 2022-09-13 | 2022-10-31 |
NFLX221118P00205000
NFLX221118P00210000
|
3 | 210.00 | 205.00 | 2.075 | 607.500 | 287.98 |
| 2022-11-15 | 2023-01-03 |
NFLX230120P00295000
NFLX230120P00300000
|
3 | 300.00 | 295.00 | 2.100 | -150.000 | 342.5 |
| 2023-01-10 | 2023-02-27 |
NFLX230317P00310000
NFLX230317P00315000
|
3 | 315.00 | 310.00 | 2.05 | 120.00 | 303.5 |
| 2023-03-14 | 2023-05-01 |
NFLX230519P00280000
NFLX230519P00285000
|
3 | 285.00 | 280.00 | 1.975 | 534.000 | 365.36 |
| 2023-05-16 | 2023-07-03 |
NFLX230721P00320000
NFLX230721P00325000
|
3 | 325.00 | 320.00 | 1.875 | 546.000 | 427.5 |
| 2023-07-11 | 2023-08-28 |
NFLX230915P00425000
NFLX230915P00430000
|
3 | 430.00 | 425.00 | 2.075 | -285.000 | 396.94 |
| 2023-09-12 | 2023-10-30 |
NFLX231117P00420000
NFLX231117P00425000
|
3 | 425.00 | 420.00 | 2.025 | -390.000 | 465.91 |
| 2023-11-14 | 2024-01-02 |
NFLX240119P00435000
NFLX240119P00440000
|
3 | 440.00 | 435.00 | 1.975 | 423.000 | 482.95 |
| 2024-01-09 | 2024-02-26 |
NFLX240315P00465000
NFLX240315P00470000
|
3 | 470.00 | 465.00 | 2.00 | 594.00 | 605.88 |
| 2024-03-12 | 2024-04-29 |
NFLX240517P00590000
NFLX240517P00595000
|
3 | 595.00 | 590.00 | 2.10 | -435.000 | 621.1 |
| 2024-05-14 | 2024-07-01 |
NFLX240719P00595000
NFLX240719P00600000
|
3 | 600.00 | 595.00 | 2.025 | 397.500 | 633.34 |
| 2024-07-18 | 2024-09-03 |
NFLX240920P00625000
NFLX240920P00630000
|
3 | 630.00 | 625.00 | 2.050 | 555.000 | 701.03 |
| 2024-09-10 | 2024-10-28 |
NFLX241115P00655000
NFLX241115P00660000
|
3 | 660.00 | 655.00 | 2.15 | 658.500 | 823.96 |
| 2024-11-12 | 2024-12-30 |
NFLX250117P00800000
NFLX250117P00805000
|
3 | 805.00 | 800.00 | 1.725 | 531.000 | 858.1 |
| 2025-01-14 | 2025-03-03 |
NFLX250321P00805000
NFLX250321P00810000
|
3 | 810.00 | 805.00 | 2.15 | 607.500 | 960.29 |
| 2025-03-13 | 2025-04-30 |
NFLX250516P00865000
NFLX250516P00870000
|
3 | 870.00 | 865.00 | 1.825 | 538.500 | 1191.53 |
| 2025-05-15 | 2025-07-01 |
NFLX250718P01145000
NFLX250718P01150000
|
3 | 1150.00 | 1145.00 | 2.050 | 412.500 | 1209.24 |