| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-11 |
NFLX081220P00020000
NFLX081220P00022500
|
6 | 22.50 | 20.00 | 0.85 | -105.000 | 27.69 |
| 2009-09-21 | 2009-10-19 |
NFLX091121P00045000
NFLX091121P00047500
|
7 | 47.50 | 45.00 | 1.125 | 262.500 | 59.97 |
| 2010-06-22 | 2010-07-19 |
NFLX100821P00110000
NFLX100821P00115000
|
3 | 115.00 | 110.00 | 2.175 | 45.000 | 129.9599 |
| 2010-07-20 | 2010-08-16 |
NFLX100918P00115000
NFLX100918P00120000
|
3 | 120.00 | 115.00 | 2.275 | 393.000 | 140.4599 |
| 2011-06-20 | 2011-07-18 |
NFLX110820P00245000
NFLX110820P00250000
|
3 | 250.00 | 245.00 | 2.475 | 375.000 | 205.2098 |
| 2011-08-22 | 2011-09-19 |
NFLX111022P00205000
NFLX111022P00210000
|
3 | 210.00 | 205.00 | 2.375 | -720.000 | 117.0399 |
| 2012-04-12 | 2012-05-09 |
NFLX120616P00100000
NFLX120616P00105000
|
3 | 105.00 | 100.00 | 2.375 | -735.000 | 65.7899 |
| 2012-05-22 | 2012-06-18 |
NFLX120721P00065000
NFLX120721P00067500
|
7 | 67.50 | 65.00 | 1.175 | 17.500 | 81.8199 |
| 2012-06-18 | 2012-07-16 |
NFLX120818P00065000
NFLX120818P00067500
|
7 | 67.50 | 65.00 | 1.200 | 514.500 | 63.6899 |
| 2012-08-21 | 2012-09-17 |
NFLX121020P00062500
NFLX121020P00065000
|
7 | 65.00 | 62.50 | 1.075 | -612.500 | 64.9799 |
| 2014-04-22 | 2014-05-19 |
NFLX140621P00370000
NFLX140621P00375000
|
3 | 375.00 | 370.00 | 2.425 | -90.000 | 440.1796 |
| 2014-06-12 | 2014-07-09 |
NFLX140816P00420000
NFLX140816P00425000
|
3 | 425.00 | 420.00 | 2.350 | 135.000 | 459.0895 |
| 2014-07-21 | 2014-08-18 |
NFLX140920P00450000
NFLX140920P00455000
|
3 | 455.00 | 450.00 | 1.875 | 55.500 | 457.5195 |
| 2014-08-18 | 2014-09-15 |
NFLX141018P00460000
NFLX141018P00465000
|
3 | 465.00 | 460.00 | 2.150 | -202.500 | 357.0896 |
| 2014-09-18 | 2014-10-15 |
NFLX141122P00455000
NFLX141122P00460000
|
3 | 460.00 | 455.00 | 2.325 | -97.500 | 360.2796 |
| 2014-10-15 | 2014-11-11 |
NFLX141220P00445000
NFLX141220P00450000
|
3 | 450.00 | 445.00 | 2.250 | -795.000 | 340.1198 |
| 2014-11-12 | 2014-12-09 |
NFLX150117P00380000
NFLX150117P00385000
|
3 | 385.00 | 380.00 | 2.075 | -645.000 | 337.3397 |
| 2015-01-13 | 2015-02-09 |
NFLX150320P00320000
NFLX150320P00325000
|
3 | 325.00 | 320.00 | 2.375 | 741.000 | 428.2946 |
| 2015-02-12 | 2015-03-11 |
NFLX150417P00455000
NFLX150417P00460000
|
3 | 460.00 | 455.00 | 2.075 | -247.500 | 571.5494 |
| 2015-03-12 | 2015-04-08 |
NFLX150515P00450000
NFLX150515P00455000
|
3 | 455.00 | 450.00 | 2.250 | -247.500 | 613.2494 |
| 2015-04-17 | 2015-05-14 |
NFLX150619P00570000
NFLX150619P00575000
|
3 | 575.00 | 570.00 | 2.25 | 120.00 | 657.0993 |
| 2015-05-15 | 2015-06-11 |
NFLX150717P00615000
NFLX150717P00620000
|
3 | 620.00 | 615.00 | 2.475 | 397.500 | 114.77 |
| 2015-06-18 | 2015-07-15 |
NFLX150821P00665000
NFLX150821P00670000
|
3 | 670.00 | 665.00 | 2.35 | 705.00 | 103.96 |
| 2015-07-15 | 2015-08-11 |
NFLX150918P00098570
NFLX150918P00099290
|
23 | 99.29 | 98.57 | 0.300 | 494.500 | 102.62 |
| 2015-09-15 | 2015-10-12 |
NFLX151120P00095000
NFLX151120P00100000
|
3 | 100.00 | 95.00 | 2.375 | 300.000 | 123.84 |
| 2015-10-14 | 2015-11-10 |
NFLX151218P00110000
NFLX151218P00111430
|
13 | 111.43 | 110.00 | 0.675 | 97.500 | 118.02 |
| 2015-11-12 | 2015-12-09 |
NFLX160115P00108570
NFLX160115P00110000
|
13 | 110.00 | 108.57 | 0.70 | 507.000 | 104.04 |
| 2015-12-21 | 2016-01-19 |
NFLX160219P00110000
NFLX160219P00115000
|
3 | 115.00 | 110.00 | 2.20 | -202.500 | 89.23 |
| 2016-02-09 | 2016-03-07 |
NFLX160415P00080000
NFLX160415P00085000
|
3 | 85.00 | 80.00 | 2.175 | 322.500 | 111.51 |
| 2016-03-16 | 2016-04-12 |
NFLX160520P00095000
NFLX160520P00100000
|
3 | 100.00 | 95.00 | 2.325 | 232.500 | 92.49 |
| 2016-04-12 | 2016-05-09 |
NFLX160617P00100000
NFLX160617P00105000
|
3 | 105.00 | 100.00 | 2.075 | -675.000 | 94.45 |
| 2016-05-10 | 2016-06-06 |
NFLX160715P00085000
NFLX160715P00090000
|
3 | 90.00 | 85.00 | 1.705 | 334.500 | 98.39 |
| 2016-06-14 | 2016-07-11 |
NFLX160819P00090000
NFLX160819P00095000
|
3 | 95.00 | 90.00 | 2.350 | 45.000 | 95.87 |
| 2016-07-12 | 2016-08-08 |
NFLX160916P00090000
NFLX160916P00095000
|
3 | 95.00 | 90.00 | 2.050 | 25.500 | 99.48 |
| 2016-08-16 | 2016-09-12 |
NFLX161021P00090000
NFLX161021P00095000
|
3 | 95.00 | 90.00 | 2.15 | 151.500 | 127.5 |
| 2016-09-13 | 2016-10-10 |
NFLX161118P00090000
NFLX161118P00095000
|
3 | 95.00 | 90.00 | 2.125 | 256.500 | 115.21 |
| 2016-10-11 | 2016-11-07 |
NFLX161216P00095000
NFLX161216P00100000
|
3 | 100.00 | 95.00 | 2.175 | 615.000 | 124.22 |
| 2016-11-16 | 2016-12-13 |
NFLX170120P00111430
NFLX170120P00114290
|
6 | 114.29 | 111.43 | 1.325 | 333.000 | 138.6 |
| 2016-12-13 | 2017-01-09 |
NFLX170217P00120000
NFLX170217P00125000
|
3 | 125.00 | 120.00 | 2.45 | 217.500 | 142.22 |
| 2017-01-10 | 2017-02-06 |
NFLX170317P00125000
NFLX170317P00130000
|
3 | 130.00 | 125.00 | 2.325 | 505.500 | 145.11 |
| 2017-02-14 | 2017-03-13 |
NFLX170421P00135000
NFLX170421P00140000
|
3 | 140.00 | 135.00 | 2.275 | 127.500 | 142.87 |
| 2017-03-14 | 2017-04-10 |
NFLX170519P00135000
NFLX170519P00140000
|
3 | 140.00 | 135.00 | 2.00 | 70.500 | 157.02 |
| 2017-04-11 | 2017-05-08 |
NFLX170616P00140000
NFLX170616P00145000
|
3 | 145.00 | 140.00 | 2.325 | 507.000 | 152.38 |
| 2017-05-16 | 2017-06-12 |
NFLX170721P00155000
NFLX170721P00160000
|
3 | 160.00 | 155.00 | 2.40 | -157.500 | 188.54 |
| 2017-06-13 | 2017-07-10 |
NFLX170818P00145000
NFLX170818P00150000
|
3 | 150.00 | 145.00 | 2.025 | 7.500 | 166.54 |
| 2017-07-11 | 2017-08-07 |
NFLX170915P00150000
NFLX170915P00155000
|
3 | 155.00 | 150.00 | 2.35 | 640.500 | 182.35 |
| 2017-08-15 | 2017-09-11 |
NFLX171020P00165000
NFLX171020P00170000
|
3 | 170.00 | 165.00 | 2.350 | 307.500 | 194.16 |
| 2017-09-12 | 2017-10-09 |
NFLX171117P00180000
NFLX171117P00185000
|
3 | 185.00 | 180.00 | 2.275 | 240.000 | 193.2 |
| 2017-10-10 | 2017-11-06 |
NFLX171215P00190000
NFLX171215P00195000
|
3 | 195.00 | 190.00 | 2.375 | 240.000 | 190.12 |
| 2017-11-14 | 2017-12-11 |
NFLX180119P00190000
NFLX180119P00195000
|
3 | 195.00 | 190.00 | 2.250 | -202.500 | 220.46 |
| 2017-12-12 | 2018-01-08 |
NFLX180216P00180000
NFLX180216P00185000
|
3 | 185.00 | 180.00 | 2.125 | 453.000 | 278.52 |
| 2018-01-09 | 2018-02-05 |
NFLX180316P00205000
NFLX180316P00210000
|
3 | 210.00 | 205.00 | 2.325 | 568.500 | 318.45 |
| 2018-02-13 | 2018-03-12 |
NFLX180420P00255000
NFLX180420P00260000
|
3 | 260.00 | 255.00 | 2.325 | 576.000 | 327.77 |
| 2018-05-16 | 2018-06-12 |
NFLX180720P00325000
NFLX180720P00330000
|
3 | 330.00 | 325.00 | 2.325 | 412.500 | 361.05 |
| 2018-06-12 | 2018-07-09 |
NFLX180817P00360000
NFLX180817P00365000
|
3 | 365.00 | 360.00 | 2.350 | 420.000 | 316.78 |
| 2018-08-14 | 2018-09-10 |
NFLX181019P00335000
NFLX181019P00340000
|
3 | 340.00 | 335.00 | 2.375 | 82.500 | 332.67 |
| 2018-10-17 | 2018-11-13 |
NFLX181221P00365000
NFLX181221P00370000
|
3 | 370.00 | 365.00 | 2.45 | -690.000 | 246.39 |
| 2018-11-13 | 2018-12-10 |
NFLX190118P00295000
NFLX190118P00300000
|
3 | 300.00 | 295.00 | 2.450 | -334.500 | 339.1 |
| 2018-12-13 | 2019-01-09 |
NFLX190215P00275000
NFLX190215P00280000
|
3 | 280.00 | 275.00 | 2.44 | 402.00 | 356.87 |
| 2019-01-14 | 2019-02-11 |
NFLX190315P00335000
NFLX190315P00340000
|
3 | 340.00 | 335.00 | 2.475 | 165.000 | 361.46 |
| 2019-02-12 | 2019-03-11 |
NFLX190418P00360000
NFLX190418P00365000
|
3 | 365.00 | 360.00 | 2.450 | -45.000 | 360.35 |
| 2019-03-12 | 2019-04-08 |
NFLX190517P00355000
NFLX190517P00360000
|
3 | 360.00 | 355.00 | 2.425 | 60.000 | 354.45 |
| 2019-04-16 | 2019-05-13 |
NFLX190621P00360000
NFLX190621P00365000
|
3 | 365.00 | 360.00 | 2.475 | -210.000 | 369.21 |
| 2019-05-14 | 2019-06-10 |
NFLX190719P00345000
NFLX190719P00350000
|
3 | 350.00 | 345.00 | 2.400 | 22.500 | 315.1 |
| 2019-06-11 | 2019-07-08 |
NFLX190816P00350000
NFLX190816P00355000
|
3 | 355.00 | 350.00 | 2.45 | 292.500 | 302.8 |
| 2019-07-19 | 2019-08-15 |
NFLX190920P00310000
NFLX190920P00315000
|
3 | 315.00 | 310.00 | 2.275 | -307.500 | 270.75 |
| 2019-09-10 | 2019-10-07 |
NFLX191115P00285000
NFLX191115P00290000
|
3 | 290.00 | 285.00 | 2.350 | -202.500 | 295.03 |
| 2019-10-17 | 2019-11-13 |
NFLX191220P00290000
NFLX191220P00295000
|
3 | 295.00 | 290.00 | 2.325 | -225.000 | 336.9 |
| 2019-11-13 | 2019-12-10 |
NFLX200117P00280000
NFLX200117P00285000
|
3 | 285.00 | 280.00 | 2.425 | 240.000 | 339.67 |
| 2019-12-17 | 2020-01-13 |
NFLX200221P00315000
NFLX200221P00320000
|
3 | 320.00 | 315.00 | 2.45 | 247.500 | 380.07 |
| 2020-01-17 | 2020-02-13 |
NFLX200320P00335000
NFLX200320P00340000
|
3 | 340.00 | 335.00 | 2.375 | 564.000 | 332.83 |
| 2020-03-16 | 2020-04-13 |
NFLX200515P00310000
NFLX200515P00315000
|
3 | 315.00 | 310.00 | 2.025 | 495.000 | 454.19 |
| 2020-04-14 | 2020-05-11 |
NFLX200619P00415000
NFLX200619P00420000
|
3 | 420.00 | 415.00 | 2.425 | 352.500 | 453.72 |
| 2020-05-12 | 2020-06-08 |
NFLX200717P00430000
NFLX200717P00435000
|
3 | 435.00 | 430.00 | 2.125 | -277.500 | 492.99 |
| 2020-06-19 | 2020-07-16 |
NFLX200821P00455000
NFLX200821P00460000
|
3 | 460.00 | 455.00 | 2.125 | 195.000 | 492.31 |
| 2020-09-15 | 2020-10-12 |
NFLX201120P00500000
NFLX201120P00505000
|
3 | 505.00 | 500.00 | 2.375 | 187.500 | 488.24 |
| 2020-10-16 | 2020-11-12 |
NFLX201218P00535000
NFLX201218P00540000
|
3 | 540.00 | 535.00 | 2.125 | -652.500 | 534.45 |
| 2020-11-16 | 2020-12-14 |
NFLX210115P00475000
NFLX210115P00480000
|
3 | 480.00 | 475.00 | 2.425 | 412.500 | 497.98 |
| 2021-01-14 | 2021-02-10 |
NFLX210319P00500000
NFLX210319P00505000
|
3 | 505.00 | 500.00 | 2.125 | 427.500 | 512.18 |
| 2021-03-22 | 2021-04-19 |
NFLX210521P00520000
NFLX210521P00525000
|
3 | 525.00 | 520.00 | 2.35 | 307.500 | 497.89 |
| 2021-05-11 | 2021-06-07 |
NFLX210716P00490000
NFLX210716P00495000
|
3 | 495.00 | 490.00 | 2.350 | -112.500 | 530.31 |
| 2021-06-16 | 2021-07-13 |
NFLX210820P00490000
NFLX210820P00495000
|
3 | 495.00 | 490.00 | 2.425 | 450.000 | 546.88 |
| 2021-07-14 | 2021-08-10 |
NFLX210917P00545000
NFLX210917P00550000
|
3 | 550.00 | 545.00 | 2.325 | -510.000 | 589.35 |
| 2021-08-10 | 2021-09-07 |
NFLX211015P00510000
NFLX211015P00515000
|
3 | 515.00 | 510.00 | 2.30 | 631.500 | 628.29 |
| 2021-09-15 | 2021-10-12 |
NFLX211119P00580000
NFLX211119P00585000
|
3 | 585.00 | 580.00 | 2.400 | 352.500 | 678.8 |
| 2021-10-12 | 2021-11-08 |
NFLX211217P00625000
NFLX211217P00630000
|
3 | 630.00 | 625.00 | 2.475 | 262.500 | 586.73 |
| 2021-12-14 | 2022-01-10 |
NFLX220218P00595000
NFLX220218P00600000
|
3 | 600.00 | 595.00 | 2.15 | -712.500 | 391.29 |
| 2022-01-11 | 2022-02-07 |
NFLX220318P00540000
NFLX220318P00545000
|
3 | 545.00 | 540.00 | 2.300 | -937.500 | 380.6 |
| 2022-02-07 | 2022-03-07 |
NFLX220414P00400000
NFLX220414P00405000
|
3 | 405.00 | 400.00 | 1.975 | -622.500 | 341.13 |
| 2022-03-21 | 2022-04-18 |
NFLX220520P00375000
NFLX220520P00380000
|
3 | 380.00 | 375.00 | 2.425 | -337.500 | 186.35 |
| 2022-04-18 | 2022-05-16 |
NFLX220617P00335000
NFLX220617P00340000
|
3 | 340.00 | 335.00 | 2.375 | -825.000 | 175.51 |
| 2022-08-19 | 2022-09-15 |
NFLX221021P00240000
NFLX221021P00245000
|
3 | 245.00 | 240.00 | 2.325 | -135.000 | 289.57 |
| 2023-05-16 | 2023-06-12 |
NFLX230721P00335000
NFLX230721P00340000
|
3 | 340.00 | 335.00 | 2.375 | 615.000 | 427.5 |
| 2023-11-14 | 2023-12-11 |
NFLX240119P00450000
NFLX240119P00455000
|
3 | 455.00 | 450.00 | 2.45 | 120.00 | 482.95 |
| 2024-01-11 | 2024-02-07 |
NFLX240315P00495000
NFLX240315P00500000
|
3 | 500.00 | 495.00 | 2.075 | 430.500 | 605.88 |
| 2024-05-20 | 2024-06-17 |
NFLX240719P00645000
NFLX240719P00650000
|
3 | 650.00 | 645.00 | 2.30 | 82.500 | 633.34 |
| 2024-08-13 | 2024-09-09 |
NFLX241018P00655000
NFLX241018P00660000
|
3 | 660.00 | 655.00 | 2.475 | 225.000 | 763.89 |
| 2024-09-11 | 2024-10-08 |
NFLX241115P00690000
NFLX241115P00695000
|
3 | 695.00 | 690.00 | 2.225 | -105.000 | 823.96 |
| 2024-10-17 | 2024-11-13 |
NFLX241220P00695000
NFLX241220P00700000
|
3 | 700.00 | 695.00 | 2.450 | 675.000 | 909.05 |
| 2025-02-10 | 2025-03-10 |
NFLX250417P01030000
NFLX250417P01040000
|
1 | 1040.00 | 1030.00 | 4.925 | -437.500 | 973.03 |
| 2025-03-17 | 2025-04-14 |
NFLX250516P00965000
NFLX250516P00970000
|
3 | 970.00 | 965.00 | 2.25 | -210.00 | 1191.53 |
| 2025-04-21 | 2025-05-19 |
NFLX250620P00995000
NFLX250620P01000000
|
3 | 1000.00 | 995.00 | 2.325 | 619.500 | 1231.41 |