| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-12-11 |
NFLX081220P00020000
NFLX081220P00022500
|
6 | 22.50 | 20.00 | 0.85 | 465.000 | 27.69 |
| 2010-06-21 | 2010-08-17 |
NFLX100821P00110000
NFLX100821P00115000
|
3 | 115.00 | 110.00 | 2.025 | 601.500 | 129.9599 |
| 2010-09-20 | 2010-11-16 |
NFLX101120P00130000
NFLX101120P00135000
|
3 | 135.00 | 130.00 | 1.90 | 565.500 | 173.0398 |
| 2010-11-17 | 2011-01-13 |
NFLX110122P00155000
NFLX110122P00160000
|
3 | 160.00 | 155.00 | 2.050 | 609.000 | 182.0898 |
| 2011-01-13 | 2011-03-11 |
NFLX110319P00180000
NFLX110319P00185000
|
3 | 185.00 | 180.00 | 2.110 | 555.000 | 209.3998 |
| 2011-03-21 | 2011-05-17 |
NFLX110521P00200000
NFLX110521P00205000
|
3 | 205.00 | 200.00 | 2.000 | 586.500 | 245.8998 |
| 2011-06-20 | 2011-08-16 |
NFLX110820P00230000
NFLX110820P00235000
|
3 | 235.00 | 230.00 | 1.875 | 198.000 | 205.2098 |
| 2011-08-22 | 2011-10-18 |
NFLX111022P00190000
NFLX111022P00195000
|
3 | 195.00 | 190.00 | 1.80 | -957.000 | 117.0399 |
| 2011-10-18 | 2011-12-14 |
NFLX111217P00100000
NFLX111217P00105000
|
3 | 105.00 | 100.00 | 2.075 | -877.500 | 69.8199 |
| 2012-02-21 | 2012-04-18 |
NFLX120421P00105000
NFLX120421P00110000
|
3 | 110.00 | 105.00 | 1.875 | -262.500 | 106.1099 |
| 2012-05-21 | 2012-07-17 |
NFLX120721P00065000
NFLX120721P00067500
|
6 | 67.50 | 65.00 | 0.95 | 570.00 | 81.8199 |
| 2012-07-18 | 2012-09-13 |
NFLX120922P00075000
NFLX120922P00077500
|
7 | 77.50 | 75.00 | 1.075 | -1032.500 | 57.7899 |
| 2012-10-17 | 2012-12-13 |
NFLX121222P00062500
NFLX121222P00065000
|
6 | 65.00 | 62.50 | 1.025 | 609.000 | 91.3399 |
| 2013-01-10 | 2013-03-08 |
NFLX130316P00090000
NFLX130316P00092500
|
6 | 92.50 | 90.00 | 1.05 | 627.000 | 184.8498 |
| 2013-03-15 | 2013-05-13 |
NFLX130518P00170000
NFLX130518P00175000
|
3 | 175.00 | 170.00 | 2.10 | 630.000 | 238.9998 |
| 2013-05-15 | 2013-07-11 |
NFLX130720P00230000
NFLX130720P00235000
|
3 | 235.00 | 230.00 | 2.125 | 340.500 | 264.5757 |
| 2013-07-23 | 2013-09-18 |
NFLX130921P00235000
NFLX130921P00240000
|
3 | 240.00 | 235.00 | 1.975 | 589.500 | 313.8297 |
| 2013-10-17 | 2013-12-13 |
NFLX131221P00310000
NFLX131221P00315000
|
3 | 315.00 | 310.00 | 2.10 | 624.000 | 375.6696 |
| 2013-12-18 | 2014-02-13 |
NFLX140222P00355000
NFLX140222P00360000
|
3 | 360.00 | 355.00 | 2.125 | 625.500 | 432.2296 |
| 2014-02-13 | 2014-04-11 |
NFLX140419P00420000
NFLX140419P00425000
|
3 | 425.00 | 420.00 | 2.100 | -799.500 | 345.7397 |
| 2014-04-16 | 2014-06-12 |
NFLX140621P00315000
NFLX140621P00320000
|
3 | 320.00 | 315.00 | 2.15 | 652.500 | 440.1796 |
| 2014-06-12 | 2014-08-08 |
NFLX140816P00405000
NFLX140816P00410000
|
3 | 410.00 | 405.00 | 2.200 | 633.000 | 459.0895 |
| 2014-08-13 | 2014-10-09 |
NFLX141018P00435000
NFLX141018P00440000
|
3 | 440.00 | 435.00 | 1.700 | 90.000 | 357.0896 |
| 2014-10-15 | 2014-12-11 |
NFLX141220P00430000
NFLX141220P00435000
|
3 | 435.00 | 430.00 | 1.875 | -922.500 | 340.1198 |
| 2014-12-16 | 2015-02-11 |
NFLX150220P00300000
NFLX150220P00305000
|
3 | 305.00 | 300.00 | 2.10 | 631.500 | 478.1995 |
| 2015-02-11 | 2015-04-09 |
NFLX150417P00435000
NFLX150417P00440000
|
2 | 440.00 | 435.00 | 1.585 | -163.000 | 571.5494 |
| 2015-04-14 | 2015-06-10 |
NFLX150619P00455000
NFLX150619P00460000
|
3 | 460.00 | 455.00 | 2.05 | 615.000 | 657.0993 |
| 2015-06-16 | 2015-08-12 |
NFLX150821P00640000
NFLX150821P00645000
|
3 | 645.00 | 640.00 | 2.15 | -1500.00 | 103.96 |
| 2015-08-12 | 2015-10-08 |
NFLX151016P00110000
NFLX151016P00115000
|
3 | 115.00 | 110.00 | 2.025 | -112.500 | 98.99 |
| 2015-10-13 | 2015-12-09 |
NFLX151218P00102860
NFLX151218P00105710
|
6 | 105.71 | 102.86 | 1.25 | 696.00 | 118.02 |
| 2015-12-15 | 2016-02-10 |
NFLX160219P00105000
NFLX160219P00110000
|
3 | 110.00 | 105.00 | 1.725 | -952.500 | 89.23 |
| 2016-02-10 | 2016-04-07 |
NFLX160415P00080000
NFLX160415P00085000
|
3 | 85.00 | 80.00 | 1.925 | 571.500 | 111.51 |
| 2016-04-12 | 2016-06-08 |
NFLX160617P00095000
NFLX160617P00100000
|
2 | 100.00 | 95.00 | 1.625 | -136.000 | 94.45 |
| 2016-06-14 | 2016-08-10 |
NFLX160819P00085000
NFLX160819P00090000
|
3 | 90.00 | 85.00 | 1.775 | 411.000 | 95.87 |
| 2016-08-16 | 2016-10-12 |
NFLX161021P00085000
NFLX161021P00090000
|
2 | 90.00 | 85.00 | 1.64 | 149.000 | 127.5 |
| 2016-10-12 | 2016-12-08 |
NFLX161216P00090000
NFLX161216P00095000
|
3 | 95.00 | 90.00 | 1.775 | 529.500 | 124.22 |
| 2016-12-13 | 2017-02-08 |
NFLX170217P00115000
NFLX170217P00120000
|
3 | 120.00 | 115.00 | 2.00 | 598.500 | 142.22 |
| 2017-02-14 | 2017-04-12 |
NFLX170421P00130000
NFLX170421P00135000
|
3 | 135.00 | 130.00 | 1.700 | 168.000 | 142.87 |
| 2017-04-12 | 2017-06-08 |
NFLX170616P00135000
NFLX170616P00140000
|
3 | 140.00 | 135.00 | 1.850 | 553.500 | 152.38 |
| 2017-06-13 | 2017-08-09 |
NFLX170818P00140000
NFLX170818P00145000
|
2 | 145.00 | 140.00 | 1.625 | 324.000 | 166.54 |
| 2017-08-15 | 2017-10-11 |
NFLX171020P00155000
NFLX171020P00160000
|
2 | 160.00 | 155.00 | 1.65 | 300.00 | 194.16 |
| 2017-10-11 | 2017-12-07 |
NFLX171215P00185000
NFLX171215P00190000
|
3 | 190.00 | 185.00 | 1.975 | -307.500 | 190.12 |
| 2017-12-12 | 2018-02-07 |
NFLX180216P00175000
NFLX180216P00180000
|
3 | 180.00 | 175.00 | 1.80 | 540.00 | 278.52 |
| 2018-02-13 | 2018-04-11 |
NFLX180420P00245000
NFLX180420P00250000
|
3 | 250.00 | 245.00 | 2.025 | 495.000 | 327.77 |
| 2018-04-11 | 2018-06-07 |
NFLX180615P00290000
NFLX180615P00295000
|
3 | 295.00 | 290.00 | 2.125 | 634.500 | 391.98 |
| 2018-06-12 | 2018-08-08 |
NFLX180817P00350000
NFLX180817P00355000
|
3 | 355.00 | 350.00 | 1.925 | -352.500 | 316.78 |
| 2018-08-14 | 2018-10-10 |
NFLX181019P00320000
NFLX181019P00325000
|
3 | 325.00 | 320.00 | 1.975 | -63.000 | 332.67 |
| 2018-10-16 | 2018-12-12 |
NFLX181221P00330000
NFLX181221P00335000
|
2 | 335.00 | 330.00 | 1.525 | -758.000 | 246.39 |
| 2018-12-12 | 2019-02-07 |
NFLX190215P00260000
NFLX190215P00265000
|
3 | 265.00 | 260.00 | 2.025 | 607.500 | 356.87 |
| 2019-02-11 | 2019-04-09 |
NFLX190418P00330000
NFLX190418P00335000
|
3 | 335.00 | 330.00 | 2.025 | 307.500 | 360.35 |
| 2019-04-16 | 2019-06-12 |
NFLX190621P00345000
NFLX190621P00350000
|
3 | 350.00 | 345.00 | 2.05 | -150.00 | 369.21 |
| 2019-06-12 | 2019-08-08 |
NFLX190816P00330000
NFLX190816P00335000
|
3 | 335.00 | 330.00 | 1.950 | -780.000 | 302.8 |
| 2019-08-13 | 2019-10-09 |
NFLX191018P00295000
NFLX191018P00300000
|
3 | 300.00 | 295.00 | 1.80 | -652.500 | 275.3 |
| 2019-10-15 | 2019-12-11 |
NFLX191220P00270000
NFLX191220P00275000
|
3 | 275.00 | 270.00 | 2.025 | 544.500 | 336.9 |
| 2019-12-17 | 2020-02-12 |
NFLX200221P00300000
NFLX200221P00305000
|
3 | 305.00 | 300.00 | 1.90 | 562.500 | 380.07 |
| 2020-02-12 | 2020-04-09 |
NFLX200417P00365000
NFLX200417P00370000
|
3 | 370.00 | 365.00 | 2.100 | 360.000 | 422.96 |
| 2020-05-12 | 2020-07-08 |
NFLX200717P00410000
NFLX200717P00415000
|
3 | 415.00 | 410.00 | 1.975 | 580.500 | 492.99 |
| 2020-07-17 | 2020-09-14 |
NFLX200918P00470000
NFLX200918P00475000
|
3 | 475.00 | 470.00 | 2.100 | 120.000 | 469.96 |
| 2020-09-18 | 2020-11-16 |
NFLX201120P00450000
NFLX201120P00455000
|
3 | 455.00 | 450.00 | 2.20 | 604.500 | 488.24 |
| 2020-11-16 | 2021-01-12 |
NFLX210115P00460000
NFLX210115P00465000
|
3 | 465.00 | 460.00 | 2.075 | 561.000 | 497.98 |
| 2021-01-12 | 2021-03-10 |
NFLX210319P00470000
NFLX210319P00475000
|
3 | 475.00 | 470.00 | 2.100 | 414.000 | 512.18 |
| 2021-03-16 | 2021-05-12 |
NFLX210521P00500000
NFLX210521P00505000
|
3 | 505.00 | 500.00 | 2.000 | -517.500 | 497.89 |
| 2021-05-12 | 2021-07-08 |
NFLX210716P00465000
NFLX210716P00470000
|
3 | 470.00 | 465.00 | 1.80 | 531.000 | 530.31 |
| 2021-07-13 | 2021-09-08 |
NFLX210917P00520000
NFLX210917P00525000
|
3 | 525.00 | 520.00 | 2.050 | 616.500 | 589.35 |
| 2021-09-14 | 2021-11-10 |
NFLX211119P00555000
NFLX211119P00560000
|
3 | 560.00 | 555.00 | 1.975 | 583.500 | 678.8 |
| 2021-11-17 | 2022-01-13 |
NFLX220121P00665000
NFLX220121P00670000
|
3 | 670.00 | 665.00 | 2.025 | -922.500 | 397.5 |
| 2022-01-13 | 2022-03-11 |
NFLX220318P00500000
NFLX220318P00505000
|
3 | 505.00 | 500.00 | 1.675 | -1012.500 | 380.6 |
| 2022-03-15 | 2022-05-11 |
NFLX220520P00325000
NFLX220520P00330000
|
3 | 330.00 | 325.00 | 1.950 | -967.500 | 186.35 |
| 2022-05-11 | 2022-07-07 |
NFLX220715P00155000
NFLX220715P00160000
|
3 | 160.00 | 155.00 | 2.05 | 573.00 | 189.11 |
| 2022-07-12 | 2022-09-07 |
NFLX220916P00160000
NFLX220916P00165000
|
3 | 165.00 | 160.00 | 2.10 | 624.00 | 240.13 |
| 2022-09-13 | 2022-11-09 |
NFLX221118P00205000
NFLX221118P00210000
|
3 | 210.00 | 205.00 | 2.075 | 595.500 | 287.98 |
| 2022-11-15 | 2023-01-11 |
NFLX230120P00295000
NFLX230120P00300000
|
3 | 300.00 | 295.00 | 2.100 | 202.500 | 342.5 |
| 2023-01-11 | 2023-03-09 |
NFLX230317P00310000
NFLX230317P00315000
|
3 | 315.00 | 310.00 | 2.075 | -517.500 | 303.5 |
| 2023-03-14 | 2023-05-10 |
NFLX230519P00280000
NFLX230519P00285000
|
3 | 285.00 | 280.00 | 1.975 | 591.000 | 365.36 |
| 2023-05-16 | 2023-07-12 |
NFLX230721P00320000
NFLX230721P00325000
|
3 | 325.00 | 320.00 | 1.875 | 544.500 | 427.5 |
| 2023-07-12 | 2023-09-07 |
NFLX230915P00430000
NFLX230915P00435000
|
3 | 435.00 | 430.00 | 2.200 | 246.000 | 396.94 |
| 2023-09-12 | 2023-11-08 |
NFLX231117P00420000
NFLX231117P00425000
|
3 | 425.00 | 420.00 | 2.025 | 343.500 | 465.91 |
| 2023-11-14 | 2024-01-10 |
NFLX240119P00435000
NFLX240119P00440000
|
3 | 440.00 | 435.00 | 1.975 | 559.500 | 482.95 |
| 2024-01-10 | 2024-03-07 |
NFLX240315P00460000
NFLX240315P00465000
|
3 | 465.00 | 460.00 | 1.925 | 582.000 | 605.88 |
| 2024-03-12 | 2024-05-08 |
NFLX240517P00590000
NFLX240517P00595000
|
3 | 595.00 | 590.00 | 2.10 | 240.000 | 621.1 |
| 2024-05-14 | 2024-07-10 |
NFLX240719P00595000
NFLX240719P00600000
|
3 | 600.00 | 595.00 | 2.025 | 412.500 | 633.34 |
| 2024-07-18 | 2024-09-13 |
NFLX240920P00625000
NFLX240920P00630000
|
3 | 630.00 | 625.00 | 2.050 | 588.000 | 701.03 |
| 2024-09-13 | 2024-11-11 |
NFLX241115P00675000
NFLX241115P00680000
|
3 | 680.00 | 675.00 | 1.75 | 544.500 | 823.96 |
| 2024-11-12 | 2025-01-08 |
NFLX250117P00800000
NFLX250117P00805000
|
3 | 805.00 | 800.00 | 1.725 | 444.000 | 858.1 |
| 2025-01-14 | 2025-03-12 |
NFLX250321P00805000
NFLX250321P00810000
|
3 | 810.00 | 805.00 | 2.15 | 586.500 | 960.29 |
| 2025-03-13 | 2025-05-09 |
NFLX250516P00865000
NFLX250516P00870000
|
3 | 870.00 | 865.00 | 1.825 | 550.500 | 1191.53 |
| 2025-05-15 | 2025-07-11 |
NFLX250718P01145000
NFLX250718P01150000
|
3 | 1150.00 | 1145.00 | 2.050 | 375.000 | 1209.24 |