| 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 |
NFLX100821P00110000
NFLX100821P00115000
|
3 | 115.00 | 110.00 | 2.025 | 0 | 129.9599 |
| 2010-09-20 | 2010-11-22 |
NFLX101120P00130000
NFLX101120P00135000
|
3 | 135.00 | 130.00 | 1.90 | 0 | 173.0398 |
| 2010-11-22 | 2011-01-24 |
NFLX110122P00175000
NFLX110122P00180000
|
3 | 180.00 | 175.00 | 1.900 | 0 | 182.0898 |
| 2011-03-21 | 2011-05-23 |
NFLX110521P00200000
NFLX110521P00205000
|
3 | 205.00 | 200.00 | 2.000 | 0 | 245.8998 |
| 2011-06-20 | 2011-08-22 |
NFLX110820P00230000
NFLX110820P00235000
|
3 | 235.00 | 230.00 | 1.875 | -1500.0000 | 205.2098 |
| 2011-08-22 | 2011-10-24 |
NFLX111022P00190000
NFLX111022P00195000
|
3 | 195.00 | 190.00 | 1.80 | -1500.0000 | 117.0399 |
| 2011-11-16 | 2012-01-23 |
NFLX120121P00075000
NFLX120121P00077500
|
6 | 77.50 | 75.00 | 1.025 | 0 | 100.2399 |
| 2012-02-21 | 2012-04-23 |
NFLX120421P00105000
NFLX120421P00110000
|
3 | 110.00 | 105.00 | 1.875 | -1167.0300 | 106.1099 |
| 2012-05-21 | 2012-07-23 |
NFLX120721P00065000
NFLX120721P00067500
|
6 | 67.50 | 65.00 | 0.95 | 0 | 81.8199 |
| 2012-08-20 | 2012-10-22 |
NFLX121020P00057500
NFLX121020P00060000
|
6 | 60.00 | 57.50 | 0.850 | 0 | 64.9799 |
| 2012-10-22 | 2012-12-24 |
NFLX121222P00062500
NFLX121222P00065000
|
7 | 65.00 | 62.50 | 1.075 | 0 | 91.3399 |
| 2013-01-10 | 2013-03-18 |
NFLX130316P00090000
NFLX130316P00092500
|
6 | 92.50 | 90.00 | 1.05 | 0 | 184.8498 |
| 2013-03-18 | 2013-05-20 |
NFLX130518P00170000
NFLX130518P00175000
|
3 | 175.00 | 170.00 | 2.075 | 0 | 238.9998 |
| 2013-05-20 | 2013-07-22 |
NFLX130720P00225000
NFLX130720P00230000
|
3 | 230.00 | 225.00 | 2.025 | 0 | 264.5757 |
| 2013-07-23 | 2013-09-23 |
NFLX130921P00235000
NFLX130921P00240000
|
3 | 240.00 | 235.00 | 1.975 | 0 | 313.8297 |
| 2013-10-17 | 2013-12-23 |
NFLX131221P00310000
NFLX131221P00315000
|
3 | 315.00 | 310.00 | 2.10 | 0 | 375.6696 |
| 2013-12-23 | 2014-02-24 |
NFLX140222P00360000
NFLX140222P00365000
|
3 | 365.00 | 360.00 | 2.125 | 0 | 432.2296 |
| 2014-03-12 | 2014-05-19 |
NFLX140517P00415000
NFLX140517P00420000
|
3 | 420.00 | 415.00 | 2.075 | -1500.0000 | 349.8797 |
| 2014-05-19 | 2014-07-21 |
NFLX140719P00345000
NFLX140719P00350000
|
3 | 350.00 | 345.00 | 1.700 | 0 | 444.1696 |
| 2014-07-21 | 2014-09-22 |
NFLX140920P00430000
NFLX140920P00435000
|
3 | 435.00 | 430.00 | 1.800 | 0 | 457.5195 |
| 2014-09-22 | 2014-11-24 |
NFLX141122P00425000
NFLX141122P00430000
|
3 | 430.00 | 425.00 | 2.000 | -1500.0000 | 360.2796 |
| 2014-12-16 | 2015-02-20 |
NFLX150220P00300000
NFLX150220P00305000
|
3 | 305.00 | 300.00 | 2.10 | 630.000 | 478.1995 |
| 2015-03-10 | 2015-05-15 |
NFLX150515P00415000
NFLX150515P00420000
|
3 | 420.00 | 415.00 | 1.925 | 577.500 | 613.2494 |
| 2015-06-16 | 2015-08-21 |
NFLX150821P00640000
NFLX150821P00645000
|
3 | 645.00 | 640.00 | 2.15 | 645.00 | 103.96 |
| 2015-09-15 | 2015-11-20 |
NFLX151120P00090000
NFLX151120P00095000
|
3 | 95.00 | 90.00 | 2.025 | 607.500 | 123.84 |
| 2015-12-15 | 2016-02-19 |
NFLX160219P00105000
NFLX160219P00110000
|
3 | 110.00 | 105.00 | 1.725 | -975.000 | 89.23 |
| 2016-03-15 | 2016-05-20 |
NFLX160520P00085000
NFLX160520P00090000
|
2 | 90.00 | 85.00 | 1.625 | 326.000 | 92.49 |
| 2016-06-14 | 2016-08-19 |
NFLX160819P00085000
NFLX160819P00090000
|
3 | 90.00 | 85.00 | 1.775 | 532.500 | 95.87 |
| 2016-08-19 | 2016-10-21 |
NFLX161021P00085000
NFLX161021P00090000
|
2 | 90.00 | 85.00 | 1.485 | 297.000 | 127.5 |
| 2016-11-15 | 2017-01-20 |
NFLX170120P00108570
NFLX170120P00110000
|
11 | 110.00 | 108.57 | 0.575 | 632.500 | 138.6 |
| 2017-02-14 | 2017-04-21 |
NFLX170421P00130000
NFLX170421P00135000
|
3 | 135.00 | 130.00 | 1.700 | 510.000 | 142.87 |
| 2017-05-16 | 2017-07-21 |
NFLX170721P00150000
NFLX170721P00155000
|
3 | 155.00 | 150.00 | 1.875 | 562.500 | 188.54 |
| 2017-08-15 | 2017-10-20 |
NFLX171020P00155000
NFLX171020P00160000
|
2 | 160.00 | 155.00 | 1.65 | 330.000 | 194.16 |
| 2017-11-14 | 2018-01-19 |
NFLX180119P00185000
NFLX180119P00190000
|
3 | 190.00 | 185.00 | 1.800 | 540.000 | 220.46 |
| 2018-02-13 | 2018-04-20 |
NFLX180420P00245000
NFLX180420P00250000
|
3 | 250.00 | 245.00 | 2.025 | 607.500 | 327.77 |
| 2018-05-15 | 2018-07-20 |
NFLX180720P00310000
NFLX180720P00315000
|
3 | 315.00 | 310.00 | 1.775 | 532.500 | 361.05 |
| 2018-07-20 | 2018-09-21 |
NFLX180921P00345000
NFLX180921P00350000
|
3 | 350.00 | 345.00 | 1.94 | 583.500 | 361.19 |
| 2018-10-16 | 2018-12-21 |
NFLX181221P00330000
NFLX181221P00335000
|
2 | 335.00 | 330.00 | 1.525 | -680.000 | 246.39 |
| 2019-01-08 | 2019-03-15 |
NFLX190315P00305000
NFLX190315P00310000
|
3 | 310.00 | 305.00 | 2.000 | 600.000 | 361.46 |
| 2019-03-15 | 2019-05-17 |
NFLX190517P00345000
NFLX190517P00350000
|
3 | 350.00 | 345.00 | 1.925 | 586.500 | 354.45 |
| 2019-05-17 | 2019-07-19 |
NFLX190719P00340000
NFLX190719P00345000
|
3 | 345.00 | 340.00 | 1.900 | -1020.000 | 315.1 |
| 2019-07-19 | 2019-09-20 |
NFLX190920P00300000
NFLX190920P00305000
|
3 | 305.00 | 300.00 | 1.775 | -990.000 | 270.75 |
| 2019-10-15 | 2019-12-20 |
NFLX191220P00270000
NFLX191220P00275000
|
3 | 275.00 | 270.00 | 2.025 | 607.500 | 336.9 |
| 2019-12-20 | 2020-02-21 |
NFLX200221P00320000
NFLX200221P00325000
|
3 | 325.00 | 320.00 | 1.900 | 570.000 | 380.07 |
| 2020-03-10 | 2020-05-15 |
NFLX200515P00345000
NFLX200515P00350000
|
2 | 350.00 | 345.00 | 1.525 | 305.000 | 454.19 |
| 2020-05-15 | 2020-07-17 |
NFLX200717P00435000
NFLX200717P00440000
|
3 | 440.00 | 435.00 | 2.125 | 637.500 | 492.99 |
| 2020-07-17 | 2020-09-18 |
NFLX200918P00470000
NFLX200918P00475000
|
3 | 475.00 | 470.00 | 2.100 | -1500.00 | 469.96 |
| 2020-09-18 | 2020-11-20 |
NFLX201120P00450000
NFLX201120P00455000
|
3 | 455.00 | 450.00 | 2.20 | 663.000 | 488.24 |
| 2021-01-12 | 2021-03-19 |
NFLX210319P00470000
NFLX210319P00475000
|
3 | 475.00 | 470.00 | 2.100 | 630.000 | 512.18 |
| 2021-03-19 | 2021-05-21 |
NFLX210521P00490000
NFLX210521P00495000
|
2 | 495.00 | 490.00 | 1.525 | 302.000 | 497.89 |
| 2021-06-15 | 2021-08-20 |
NFLX210820P00470000
NFLX210820P00475000
|
3 | 475.00 | 470.00 | 1.875 | 567.000 | 546.88 |
| 2021-09-14 | 2021-11-19 |
NFLX211119P00555000
NFLX211119P00560000
|
3 | 560.00 | 555.00 | 1.975 | 586.500 | 678.8 |
| 2021-11-19 | 2022-01-21 |
NFLX220121P00655000
NFLX220121P00660000
|
3 | 660.00 | 655.00 | 2.075 | -1125.000 | 397.5 |
| 2022-02-07 | 2022-04-14 |
NFLX220414P00385000
NFLX220414P00390000
|
3 | 390.00 | 385.00 | 1.875 | -945.000 | 341.13 |
| 2022-04-14 | 2022-06-17 |
NFLX220617P00325000
NFLX220617P00330000
|
3 | 330.00 | 325.00 | 2.025 | -937.500 | 175.51 |
| 2022-07-12 | 2022-09-16 |
NFLX220916P00160000
NFLX220916P00165000
|
3 | 165.00 | 160.00 | 2.10 | 630.000 | 240.13 |
| 2022-09-16 | 2022-11-18 |
NFLX221118P00225000
NFLX221118P00230000
|
3 | 230.00 | 225.00 | 2.000 | 600.000 | 287.98 |
| 2022-11-18 | 2023-01-20 |
NFLX230120P00275000
NFLX230120P00280000
|
3 | 280.00 | 275.00 | 2.100 | 630.000 | 342.5 |
| 2023-02-14 | 2023-04-21 |
NFLX230421P00345000
NFLX230421P00350000
|
3 | 350.00 | 345.00 | 2.075 | -832.500 | 327.98 |
| 2023-05-16 | 2023-07-21 |
NFLX230721P00320000
NFLX230721P00325000
|
3 | 325.00 | 320.00 | 1.875 | 562.500 | 427.5 |
| 2023-08-15 | 2023-10-20 |
NFLX231020P00410000
NFLX231020P00415000
|
3 | 415.00 | 410.00 | 2.05 | -825.00 | 400.96 |
| 2023-11-14 | 2024-01-19 |
NFLX240119P00435000
NFLX240119P00440000
|
3 | 440.00 | 435.00 | 1.975 | 589.500 | 482.95 |
| 2024-02-13 | 2024-04-19 |
NFLX240419P00540000
NFLX240419P00545000
|
3 | 545.00 | 540.00 | 2.15 | 643.500 | 555.04 |
| 2024-04-22 | 2024-06-21 |
NFLX240621P00540000
NFLX240621P00545000
|
3 | 545.00 | 540.00 | 2.000 | 600.000 | 686.12 |
| 2024-07-18 | 2024-09-20 |
NFLX240920P00625000
NFLX240920P00630000
|
3 | 630.00 | 625.00 | 2.050 | 672.000 | 701.03 |
| 2024-10-15 | 2024-12-20 |
NFLX241220P00685000
NFLX241220P00690000
|
3 | 690.00 | 685.00 | 2.125 | 576.000 | 909.05 |
| 2024-12-20 | 2025-02-21 |
NFLX250221P00885000
NFLX250221P00890000
|
2 | 890.00 | 885.00 | 1.450 | 293.000 | 1003.15 |
| 2025-03-13 | 2025-05-19 |
NFLX250516P00865000
NFLX250516P00870000
|
3 | 870.00 | 865.00 | 1.825 | 0 | 1191.53 |