| 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 |
| 2009-09-21 | 2009-11-09 |
NFLX091121P00045000
NFLX091121P00047500
|
7 | 47.50 | 45.00 | 1.125 | 770.000 | 59.97 |
| 2010-06-22 | 2010-08-09 |
NFLX100821P00110000
NFLX100821P00115000
|
3 | 115.00 | 110.00 | 2.175 | 175.500 | 129.9599 |
| 2011-06-20 | 2011-08-08 |
NFLX110820P00245000
NFLX110820P00250000
|
3 | 250.00 | 245.00 | 2.475 | -457.500 | 205.2098 |
| 2011-08-22 | 2011-10-10 |
NFLX111022P00205000
NFLX111022P00210000
|
3 | 210.00 | 205.00 | 2.375 | -787.500 | 117.0399 |
| 2012-04-12 | 2012-05-29 |
NFLX120616P00100000
NFLX120616P00105000
|
3 | 105.00 | 100.00 | 2.375 | -795.000 | 65.7899 |
| 2012-06-18 | 2012-08-06 |
NFLX120818P00065000
NFLX120818P00067500
|
7 | 67.50 | 65.00 | 1.200 | -840.000 | 63.6899 |
| 2012-08-21 | 2012-10-08 |
NFLX121020P00062500
NFLX121020P00065000
|
7 | 65.00 | 62.50 | 1.075 | 577.500 | 64.9799 |
| 2014-04-22 | 2014-06-09 |
NFLX140621P00370000
NFLX140621P00375000
|
3 | 375.00 | 370.00 | 2.425 | 676.500 | 440.1796 |
| 2014-06-12 | 2014-07-29 |
NFLX140816P00420000
NFLX140816P00425000
|
3 | 425.00 | 420.00 | 2.350 | 22.500 | 459.0895 |
| 2014-08-13 | 2014-09-29 |
NFLX141018P00450000
NFLX141018P00455000
|
3 | 455.00 | 450.00 | 2.475 | -15.000 | 357.0896 |
| 2014-10-15 | 2014-12-01 |
NFLX141220P00445000
NFLX141220P00450000
|
3 | 450.00 | 445.00 | 2.250 | -825.000 | 340.1198 |
| 2015-01-13 | 2015-03-02 |
NFLX150320P00320000
NFLX150320P00325000
|
3 | 325.00 | 320.00 | 2.375 | 732.000 | 428.2946 |
| 2015-03-12 | 2015-04-28 |
NFLX150515P00450000
NFLX150515P00455000
|
3 | 455.00 | 450.00 | 2.250 | 667.500 | 613.2494 |
| 2015-05-15 | 2015-07-01 |
NFLX150717P00615000
NFLX150717P00620000
|
3 | 620.00 | 615.00 | 2.475 | 225.000 | 114.77 |
| 2015-07-15 | 2015-08-31 |
NFLX150918P00098570
NFLX150918P00099290
|
23 | 99.29 | 98.57 | 0.300 | 460.000 | 102.62 |
| 2015-09-15 | 2015-11-02 |
NFLX151120P00095000
NFLX151120P00100000
|
3 | 100.00 | 95.00 | 2.375 | 510.000 | 123.84 |
| 2015-11-12 | 2015-12-29 |
NFLX160115P00108570
NFLX160115P00110000
|
13 | 110.00 | 108.57 | 0.70 | 624.00 | 104.04 |
| 2016-01-12 | 2016-02-29 |
NFLX160318P00110000
NFLX160318P00115000
|
3 | 115.00 | 110.00 | 2.225 | -780.000 | 101.12 |
| 2016-03-16 | 2016-05-02 |
NFLX160520P00095000
NFLX160520P00100000
|
3 | 100.00 | 95.00 | 2.325 | -397.500 | 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 |
NFLX160916P00090000
NFLX160916P00095000
|
3 | 95.00 | 90.00 | 2.050 | 328.500 | 99.48 |
| 2016-09-13 | 2016-10-31 |
NFLX161118P00090000
NFLX161118P00095000
|
3 | 95.00 | 90.00 | 2.125 | 633.000 | 115.21 |
| 2016-11-16 | 2017-01-03 |
NFLX170120P00111430
NFLX170120P00114290
|
6 | 114.29 | 111.43 | 1.325 | 450.000 | 138.6 |
| 2017-01-10 | 2017-02-27 |
NFLX170317P00125000
NFLX170317P00130000
|
3 | 130.00 | 125.00 | 2.325 | 663.000 | 145.11 |
| 2017-03-14 | 2017-05-01 |
NFLX170519P00135000
NFLX170519P00140000
|
3 | 140.00 | 135.00 | 2.00 | 576.000 | 157.02 |
| 2017-05-16 | 2017-07-03 |
NFLX170721P00155000
NFLX170721P00160000
|
3 | 160.00 | 155.00 | 2.40 | -375.000 | 188.54 |
| 2017-07-11 | 2017-08-28 |
NFLX170915P00150000
NFLX170915P00155000
|
3 | 155.00 | 150.00 | 2.35 | 595.500 | 182.35 |
| 2017-09-12 | 2017-10-30 |
NFLX171117P00180000
NFLX171117P00185000
|
3 | 185.00 | 180.00 | 2.275 | 517.500 | 193.2 |
| 2017-11-14 | 2018-01-02 |
NFLX180119P00190000
NFLX180119P00195000
|
3 | 195.00 | 190.00 | 2.250 | 372.000 | 220.46 |
| 2018-01-09 | 2018-02-26 |
NFLX180316P00205000
NFLX180316P00210000
|
3 | 210.00 | 205.00 | 2.325 | 696.000 | 318.45 |
| 2018-05-16 | 2018-07-02 |
NFLX180720P00325000
NFLX180720P00330000
|
3 | 330.00 | 325.00 | 2.325 | 534.000 | 361.05 |
| 2018-08-14 | 2018-10-01 |
NFLX181019P00335000
NFLX181019P00340000
|
3 | 340.00 | 335.00 | 2.375 | 480.000 | 332.67 |
| 2018-10-17 | 2018-12-03 |
NFLX181221P00365000
NFLX181221P00370000
|
3 | 370.00 | 365.00 | 2.45 | -765.000 | 246.39 |
| 2018-12-13 | 2019-01-29 |
NFLX190215P00275000
NFLX190215P00280000
|
3 | 280.00 | 275.00 | 2.44 | 649.500 | 356.87 |
| 2019-02-12 | 2019-04-01 |
NFLX190418P00360000
NFLX190418P00365000
|
3 | 365.00 | 360.00 | 2.450 | 67.500 | 360.35 |
| 2019-04-16 | 2019-06-03 |
NFLX190621P00360000
NFLX190621P00365000
|
3 | 365.00 | 360.00 | 2.475 | -457.500 | 369.21 |
| 2019-06-11 | 2019-07-29 |
NFLX190816P00350000
NFLX190816P00355000
|
3 | 355.00 | 350.00 | 2.45 | -487.500 | 302.8 |
| 2019-08-13 | 2019-09-30 |
NFLX191018P00310000
NFLX191018P00315000
|
3 | 315.00 | 310.00 | 2.025 | -832.500 | 275.3 |
| 2019-10-17 | 2019-12-03 |
NFLX191220P00290000
NFLX191220P00295000
|
3 | 295.00 | 290.00 | 2.325 | 337.500 | 336.9 |
| 2019-12-17 | 2020-02-03 |
NFLX200221P00315000
NFLX200221P00320000
|
3 | 320.00 | 315.00 | 2.45 | 654.00 | 380.07 |
| 2020-03-16 | 2020-05-04 |
NFLX200515P00310000
NFLX200515P00315000
|
3 | 315.00 | 310.00 | 2.025 | 603.000 | 454.19 |
| 2020-05-12 | 2020-06-29 |
NFLX200717P00430000
NFLX200717P00435000
|
3 | 435.00 | 430.00 | 2.125 | -52.500 | 492.99 |
| 2020-09-15 | 2020-11-02 |
NFLX201120P00500000
NFLX201120P00505000
|
3 | 505.00 | 500.00 | 2.375 | -217.500 | 488.24 |
| 2020-11-11 | 2020-12-28 |
NFLX210115P00490000
NFLX210115P00495000
|
3 | 495.00 | 490.00 | 2.300 | 352.500 | 497.98 |
| 2021-01-14 | 2021-03-02 |
NFLX210319P00500000
NFLX210319P00505000
|
3 | 505.00 | 500.00 | 2.125 | 468.000 | 512.18 |
| 2021-03-22 | 2021-05-10 |
NFLX210521P00520000
NFLX210521P00525000
|
3 | 525.00 | 520.00 | 2.35 | -862.500 | 497.89 |
| 2021-05-11 | 2021-06-28 |
NFLX210716P00490000
NFLX210716P00495000
|
3 | 495.00 | 490.00 | 2.350 | 600.000 | 530.31 |
| 2021-07-14 | 2021-08-30 |
NFLX210917P00545000
NFLX210917P00550000
|
3 | 550.00 | 545.00 | 2.325 | 375.000 | 589.35 |
| 2021-09-15 | 2021-11-01 |
NFLX211119P00580000
NFLX211119P00585000
|
3 | 585.00 | 580.00 | 2.400 | 706.500 | 678.8 |
| 2021-12-14 | 2022-01-31 |
NFLX220218P00595000
NFLX220218P00600000
|
3 | 600.00 | 595.00 | 2.15 | -900.000 | 391.29 |
| 2022-02-07 | 2022-03-28 |
NFLX220414P00400000
NFLX220414P00405000
|
3 | 405.00 | 400.00 | 1.975 | -547.500 | 341.13 |
| 2022-04-18 | 2022-06-06 |
NFLX220617P00335000
NFLX220617P00340000
|
3 | 340.00 | 335.00 | 2.375 | -727.500 | 175.51 |
| 2022-08-19 | 2022-10-05 |
NFLX221021P00240000
NFLX221021P00245000
|
3 | 245.00 | 240.00 | 2.325 | -135.000 | 289.57 |
| 2023-05-16 | 2023-07-03 |
NFLX230721P00335000
NFLX230721P00340000
|
3 | 340.00 | 335.00 | 2.375 | 684.000 | 427.5 |
| 2023-11-14 | 2024-01-02 |
NFLX240119P00450000
NFLX240119P00455000
|
3 | 455.00 | 450.00 | 2.45 | 367.500 | 482.95 |
| 2024-01-11 | 2024-02-27 |
NFLX240315P00495000
NFLX240315P00500000
|
3 | 500.00 | 495.00 | 2.075 | 613.500 | 605.88 |
| 2024-05-20 | 2024-07-08 |
NFLX240719P00645000
NFLX240719P00650000
|
3 | 650.00 | 645.00 | 2.30 | 427.500 | 633.34 |
| 2024-08-13 | 2024-09-30 |
NFLX241018P00655000
NFLX241018P00660000
|
3 | 660.00 | 655.00 | 2.475 | 345.000 | 763.89 |
| 2024-10-17 | 2024-12-03 |
NFLX241220P00695000
NFLX241220P00700000
|
3 | 700.00 | 695.00 | 2.450 | 768.000 | 909.05 |
| 2025-02-10 | 2025-03-31 |
NFLX250417P01030000
NFLX250417P01040000
|
1 | 1040.00 | 1030.00 | 4.925 | -220.000 | 973.03 |
| 2025-04-21 | 2025-06-09 |
NFLX250620P00995000
NFLX250620P01000000
|
3 | 1000.00 | 995.00 | 2.325 | 693.000 | 1231.41 |