| 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 |
| 2009-09-21 | 2009-11-23 |
NFLX091121P00045000
NFLX091121P00047500
|
7 | 47.50 | 45.00 | 1.125 | 0 | 59.97 |
| 2010-06-22 | 2010-08-23 |
NFLX100821P00110000
NFLX100821P00115000
|
3 | 115.00 | 110.00 | 2.175 | 0 | 129.9599 |
| 2011-06-20 | 2011-08-22 |
NFLX110820P00245000
NFLX110820P00250000
|
3 | 250.00 | 245.00 | 2.475 | -1500.0000 | 205.2098 |
| 2011-08-22 | 2011-10-24 |
NFLX111022P00205000
NFLX111022P00210000
|
3 | 210.00 | 205.00 | 2.375 | -1500.0000 | 117.0399 |
| 2012-04-12 | 2012-06-18 |
NFLX120616P00100000
NFLX120616P00105000
|
3 | 105.00 | 100.00 | 2.375 | -1500.0000 | 65.7899 |
| 2012-06-18 | 2012-08-20 |
NFLX120818P00065000
NFLX120818P00067500
|
7 | 67.50 | 65.00 | 1.200 | -1750.0000 | 63.6899 |
| 2012-08-21 | 2012-10-22 |
NFLX121020P00062500
NFLX121020P00065000
|
7 | 65.00 | 62.50 | 1.075 | -14.0700 | 64.9799 |
| 2014-04-22 | 2014-06-23 |
NFLX140621P00370000
NFLX140621P00375000
|
3 | 375.00 | 370.00 | 2.425 | 0 | 440.1796 |
| 2014-07-21 | 2014-09-22 |
NFLX140920P00450000
NFLX140920P00455000
|
3 | 455.00 | 450.00 | 1.875 | 0 | 457.5195 |
| 2014-09-22 | 2014-11-24 |
NFLX141122P00440000
NFLX141122P00445000
|
3 | 445.00 | 440.00 | 2.425 | -1500.0000 | 360.2796 |
| 2015-01-13 | 2015-03-20 |
NFLX150320P00320000
NFLX150320P00325000
|
3 | 325.00 | 320.00 | 2.375 | 712.500 | 428.2946 |
| 2015-04-17 | 2015-06-19 |
NFLX150619P00570000
NFLX150619P00575000
|
3 | 575.00 | 570.00 | 2.25 | 675.000 | 657.0993 |
| 2015-07-15 | 2015-09-18 |
NFLX150918P00098570
NFLX150918P00099290
|
23 | 99.29 | 98.57 | 0.300 | 678.500 | 102.62 |
| 2015-09-21 | 2015-11-20 |
NFLX151120P00095000
NFLX151120P00100000
|
3 | 100.00 | 95.00 | 2.300 | 690.000 | 123.84 |
| 2015-12-21 | 2016-02-19 |
NFLX160219P00110000
NFLX160219P00115000
|
3 | 115.00 | 110.00 | 2.20 | -847.500 | 89.23 |
| 2016-03-16 | 2016-05-20 |
NFLX160520P00095000
NFLX160520P00100000
|
3 | 100.00 | 95.00 | 2.325 | -801.000 | 92.49 |
| 2016-06-14 | 2016-08-19 |
NFLX160819P00090000
NFLX160819P00095000
|
3 | 95.00 | 90.00 | 2.350 | 702.000 | 95.87 |
| 2016-08-19 | 2016-10-21 |
NFLX161021P00090000
NFLX161021P00095000
|
3 | 95.00 | 90.00 | 2.125 | 637.500 | 127.5 |
| 2016-11-16 | 2017-01-20 |
NFLX170120P00111430
NFLX170120P00114290
|
6 | 114.29 | 111.43 | 1.325 | 795.000 | 138.6 |
| 2017-02-14 | 2017-04-21 |
NFLX170421P00135000
NFLX170421P00140000
|
3 | 140.00 | 135.00 | 2.275 | 682.500 | 142.87 |
| 2017-05-16 | 2017-07-21 |
NFLX170721P00155000
NFLX170721P00160000
|
3 | 160.00 | 155.00 | 2.40 | 720.000 | 188.54 |
| 2017-08-15 | 2017-10-20 |
NFLX171020P00165000
NFLX171020P00170000
|
3 | 170.00 | 165.00 | 2.350 | 705.000 | 194.16 |
| 2017-11-14 | 2018-01-19 |
NFLX180119P00190000
NFLX180119P00195000
|
3 | 195.00 | 190.00 | 2.250 | 675.000 | 220.46 |
| 2018-02-13 | 2018-04-20 |
NFLX180420P00255000
NFLX180420P00260000
|
3 | 260.00 | 255.00 | 2.325 | 697.500 | 327.77 |
| 2018-05-16 | 2018-07-20 |
NFLX180720P00325000
NFLX180720P00330000
|
3 | 330.00 | 325.00 | 2.325 | 697.500 | 361.05 |
| 2018-08-14 | 2018-10-19 |
NFLX181019P00335000
NFLX181019P00340000
|
3 | 340.00 | 335.00 | 2.375 | -847.500 | 332.67 |
| 2018-10-22 | 2018-12-21 |
NFLX181221P00330000
NFLX181221P00335000
|
3 | 335.00 | 330.00 | 2.475 | -735.000 | 246.39 |
| 2019-01-14 | 2019-03-15 |
NFLX190315P00335000
NFLX190315P00340000
|
3 | 340.00 | 335.00 | 2.475 | 742.500 | 361.46 |
| 2019-03-15 | 2019-05-17 |
NFLX190517P00360000
NFLX190517P00365000
|
3 | 365.00 | 360.00 | 2.400 | -765.000 | 354.45 |
| 2019-05-17 | 2019-07-19 |
NFLX190719P00350000
NFLX190719P00355000
|
3 | 355.00 | 350.00 | 2.30 | -727.500 | 315.1 |
| 2019-07-19 | 2019-09-20 |
NFLX190920P00310000
NFLX190920P00315000
|
3 | 315.00 | 310.00 | 2.275 | -885.000 | 270.75 |
| 2019-10-17 | 2019-12-20 |
NFLX191220P00290000
NFLX191220P00295000
|
3 | 295.00 | 290.00 | 2.325 | 697.500 | 336.9 |
| 2020-01-17 | 2020-03-20 |
NFLX200320P00335000
NFLX200320P00340000
|
3 | 340.00 | 335.00 | 2.375 | -787.500 | 332.83 |
| 2020-04-14 | 2020-06-19 |
NFLX200619P00415000
NFLX200619P00420000
|
3 | 420.00 | 415.00 | 2.425 | 727.500 | 453.72 |
| 2020-06-19 | 2020-08-21 |
NFLX200821P00455000
NFLX200821P00460000
|
3 | 460.00 | 455.00 | 2.125 | 627.000 | 492.31 |
| 2020-09-15 | 2020-11-20 |
NFLX201120P00500000
NFLX201120P00505000
|
3 | 505.00 | 500.00 | 2.375 | -825.000 | 488.24 |
| 2021-01-14 | 2021-03-19 |
NFLX210319P00500000
NFLX210319P00505000
|
3 | 505.00 | 500.00 | 2.125 | 637.500 | 512.18 |
| 2021-03-22 | 2021-05-21 |
NFLX210521P00520000
NFLX210521P00525000
|
3 | 525.00 | 520.00 | 2.35 | -712.500 | 497.89 |
| 2021-06-16 | 2021-08-20 |
NFLX210820P00490000
NFLX210820P00495000
|
3 | 495.00 | 490.00 | 2.425 | 727.500 | 546.88 |
| 2021-09-15 | 2021-11-19 |
NFLX211119P00580000
NFLX211119P00585000
|
3 | 585.00 | 580.00 | 2.400 | 739.500 | 678.8 |
| 2021-12-14 | 2022-02-18 |
NFLX220218P00595000
NFLX220218P00600000
|
3 | 600.00 | 595.00 | 2.15 | -855.000 | 391.29 |
| 2022-03-21 | 2022-05-20 |
NFLX220520P00375000
NFLX220520P00380000
|
3 | 380.00 | 375.00 | 2.425 | -742.500 | 186.35 |
| 2022-08-19 | 2022-10-21 |
NFLX221021P00240000
NFLX221021P00245000
|
3 | 245.00 | 240.00 | 2.325 | 697.500 | 289.57 |
| 2023-05-16 | 2023-07-21 |
NFLX230721P00335000
NFLX230721P00340000
|
3 | 340.00 | 335.00 | 2.375 | 712.500 | 427.5 |
| 2023-11-14 | 2024-01-19 |
NFLX240119P00450000
NFLX240119P00455000
|
3 | 455.00 | 450.00 | 2.45 | 732.000 | 482.95 |
| 2024-05-20 | 2024-07-19 |
NFLX240719P00645000
NFLX240719P00650000
|
3 | 650.00 | 645.00 | 2.30 | -900.000 | 633.34 |
| 2024-08-13 | 2024-10-18 |
NFLX241018P00655000
NFLX241018P00660000
|
3 | 660.00 | 655.00 | 2.475 | 742.500 | 763.89 |
| 2025-02-10 | 2025-04-17 |
NFLX250417P01030000
NFLX250417P01040000
|
1 | 1040.00 | 1030.00 | 4.925 | -325.000 | 973.03 |
| 2025-04-21 | 2025-06-20 |
NFLX250620P00995000
NFLX250620P01000000
|
3 | 1000.00 | 995.00 | 2.325 | 697.500 | 1231.41 |