| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-09-21 | 2009-10-08 |
NFLX091219P00045000
NFLX091219P00047500
|
7 | 47.50 | 45.00 | 1.15 | -175.00 | 53.2699 |
| 2011-06-21 | 2011-07-08 |
NFLX110917P00250000
NFLX110917P00255000
|
3 | 255.00 | 250.00 | 2.375 | 382.500 | 155.1898 |
| 2014-03-24 | 2014-04-10 |
NFLX140621P00380000
NFLX140621P00385000
|
3 | 385.00 | 380.00 | 2.425 | -382.500 | 440.1796 |
| 2014-04-21 | 2014-05-08 |
NFLX140719P00330000
NFLX140719P00335000
|
3 | 335.00 | 330.00 | 2.100 | -270.000 | 444.1696 |
| 2014-07-21 | 2014-08-07 |
NFLX141018P00450000
NFLX141018P00455000
|
3 | 455.00 | 450.00 | 2.300 | -67.500 | 357.0896 |
| 2014-08-21 | 2014-09-08 |
NFLX141122P00470000
NFLX141122P00475000
|
3 | 475.00 | 470.00 | 2.325 | 15.000 | 360.2796 |
| 2014-09-22 | 2014-10-09 |
NFLX141220P00440000
NFLX141220P00445000
|
3 | 445.00 | 440.00 | 2.375 | 120.000 | 340.1198 |
| 2014-10-15 | 2014-11-03 |
NFLX150117P00450000
NFLX150117P00455000
|
3 | 455.00 | 450.00 | 2.475 | -615.000 | 337.3397 |
| 2015-03-23 | 2015-04-09 |
NFLX150619P00425000
NFLX150619P00430000
|
3 | 430.00 | 425.00 | 2.35 | 75.00 | 657.0993 |
| 2015-04-15 | 2015-05-04 |
NFLX150717P00480000
NFLX150717P00485000
|
3 | 485.00 | 480.00 | 2.450 | 442.500 | 114.77 |
| 2015-07-20 | 2015-08-06 |
NFLX151016P00105000
NFLX151016P00110000
|
3 | 110.00 | 105.00 | 2.275 | 262.500 | 98.99 |
| 2016-03-16 | 2016-04-04 |
NFLX160617P00095000
NFLX160617P00100000
|
3 | 100.00 | 95.00 | 2.375 | 135.000 | 94.45 |
| 2016-04-18 | 2016-05-05 |
NFLX160715P00105000
NFLX160715P00110000
|
3 | 110.00 | 105.00 | 1.675 | -720.000 | 98.39 |
| 2016-05-17 | 2016-06-03 |
NFLX160819P00085000
NFLX160819P00090000
|
3 | 90.00 | 85.00 | 2.425 | 339.000 | 95.87 |
| 2016-06-14 | 2016-07-01 |
NFLX160916P00090000
NFLX160916P00095000
|
3 | 95.00 | 90.00 | 2.350 | 105.000 | 99.48 |
| 2016-07-19 | 2016-08-05 |
NFLX161021P00080000
NFLX161021P00085000
|
3 | 85.00 | 80.00 | 2.225 | 354.000 | 127.5 |
| 2016-08-16 | 2016-09-02 |
NFLX161118P00090000
NFLX161118P00095000
|
3 | 95.00 | 90.00 | 2.275 | 97.500 | 115.21 |
| 2016-09-13 | 2016-09-30 |
NFLX161216P00090000
NFLX161216P00095000
|
3 | 95.00 | 90.00 | 2.125 | 82.500 | 124.22 |
| 2016-11-16 | 2016-12-05 |
NFLX170217P00110000
NFLX170217P00115000
|
3 | 115.00 | 110.00 | 2.35 | 100.500 | 142.22 |
| 2016-12-15 | 2017-01-03 |
NFLX170317P00120000
NFLX170317P00125000
|
3 | 125.00 | 120.00 | 2.375 | 82.500 | 145.11 |
| 2017-01-23 | 2017-02-09 |
NFLX170421P00130000
NFLX170421P00135000
|
3 | 135.00 | 130.00 | 2.075 | 172.500 | 142.87 |
| 2017-03-14 | 2017-03-31 |
NFLX170616P00140000
NFLX170616P00145000
|
3 | 145.00 | 140.00 | 2.400 | 157.500 | 152.38 |
| 2017-04-19 | 2017-05-08 |
NFLX170721P00135000
NFLX170721P00140000
|
3 | 140.00 | 135.00 | 2.275 | 430.500 | 188.54 |
| 2017-05-16 | 2017-06-02 |
NFLX170818P00155000
NFLX170818P00160000
|
3 | 160.00 | 155.00 | 2.375 | 135.000 | 166.54 |
| 2017-06-13 | 2017-06-30 |
NFLX170915P00150000
NFLX170915P00155000
|
3 | 155.00 | 150.00 | 2.475 | -90.000 | 182.35 |
| 2017-07-19 | 2017-08-07 |
NFLX171020P00180000
NFLX171020P00185000
|
3 | 185.00 | 180.00 | 2.225 | -105.000 | 194.16 |
| 2017-09-12 | 2017-09-29 |
NFLX171215P00180000
NFLX171215P00185000
|
3 | 185.00 | 180.00 | 2.250 | -97.500 | 190.12 |
| 2017-10-17 | 2017-11-03 |
NFLX180119P00195000
NFLX180119P00200000
|
3 | 200.00 | 195.00 | 2.400 | 30.000 | 220.46 |
| 2017-11-16 | 2017-12-04 |
NFLX180216P00190000
NFLX180216P00195000
|
3 | 195.00 | 190.00 | 2.30 | -210.00 | 278.52 |
| 2017-12-12 | 2017-12-29 |
NFLX180316P00180000
NFLX180316P00185000
|
3 | 185.00 | 180.00 | 2.225 | 135.000 | 318.45 |
| 2018-01-18 | 2018-02-05 |
NFLX180420P00215000
NFLX180420P00220000
|
3 | 220.00 | 215.00 | 2.35 | 607.500 | 327.77 |
| 2018-03-15 | 2018-04-02 |
NFLX180615P00310000
NFLX180615P00320000
|
1 | 320.00 | 310.00 | 4.675 | -241.500 | 391.98 |
| 2018-05-21 | 2018-06-07 |
NFLX180817P00330000
NFLX180817P00335000
|
3 | 335.00 | 330.00 | 2.425 | 277.500 | 316.78 |
| 2018-10-17 | 2018-11-05 |
NFLX190118P00360000
NFLX190118P00370000
|
1 | 370.00 | 360.00 | 4.775 | -315.000 | 339.1 |
| 2018-12-11 | 2018-12-28 |
NFLX190315P00260000
NFLX190315P00270000
|
1 | 270.00 | 260.00 | 4.775 | -52.500 | 361.46 |
| 2019-02-15 | 2019-03-04 |
NFLX190517P00360000
NFLX190517P00365000
|
3 | 365.00 | 360.00 | 2.400 | -127.500 | 354.45 |
| 2019-04-22 | 2019-05-09 |
NFLX190719P00360000
NFLX190719P00365000
|
3 | 365.00 | 360.00 | 1.85 | -142.500 | 315.1 |
| 2019-05-16 | 2019-06-03 |
NFLX190816P00360000
NFLX190816P00365000
|
3 | 365.00 | 360.00 | 2.45 | -232.500 | 302.8 |
| 2019-06-21 | 2019-07-08 |
NFLX190920P00370000
NFLX190920P00375000
|
3 | 375 | 370 | 2.325 | 15.000 | 270.75 |
| 2019-07-22 | 2019-08-08 |
NFLX191018P00310000
NFLX191018P00315000
|
3 | 315.00 | 310.00 | 2.20 | -165.00 | 275.3 |
| 2019-08-15 | 2019-09-04 |
NFLX191115P00295000
NFLX191115P00300000
|
3 | 300.00 | 295.00 | 2.275 | -105.000 | 295.03 |
| 2019-09-20 | 2019-10-07 |
NFLX191220P00270000
NFLX191220P00275000
|
3 | 275.00 | 270.00 | 2.375 | -7.500 | 336.9 |
| 2019-10-15 | 2019-11-01 |
NFLX200117P00280000
NFLX200117P00290000
|
1 | 290.00 | 280.00 | 4.925 | 37.500 | 339.67 |
| 2019-12-18 | 2020-01-06 |
NFLX200320P00320000
NFLX200320P00325000
|
3 | 325.00 | 320.00 | 2.10 | 22.500 | 332.83 |
| 2020-03-19 | 2020-04-06 |
NFLX200619P00340000
NFLX200619P00345000
|
3 | 345.00 | 340.00 | 2.45 | 255.000 | 453.72 |
| 2020-06-17 | 2020-07-06 |
NFLX200918P00445000
NFLX200918P00450000
|
3 | 450.00 | 445.00 | 2.375 | 52.500 | 469.96 |
| 2020-08-20 | 2020-09-08 |
NFLX201120P00500000
NFLX201120P00505000
|
3 | 505.00 | 500.00 | 2.075 | -157.500 | 488.24 |
| 2020-12-18 | 2021-01-04 |
NFLX210319P00540000
NFLX210319P00545000
|
3 | 545.00 | 540.00 | 2.075 | -285.000 | 512.18 |
| 2021-02-22 | 2021-03-11 |
NFLX210521P00535000
NFLX210521P00540000
|
3 | 540.00 | 535.00 | 2.325 | -120.000 | 497.89 |
| 2021-04-14 | 2021-05-03 |
NFLX210716P00530000
NFLX210716P00540000
|
1 | 540.00 | 530.00 | 4.800 | -175.000 | 530.31 |
| 2021-06-16 | 2021-07-06 |
NFLX210917P00490000
NFLX210917P00495000
|
3 | 495.00 | 490.00 | 2.450 | 435.000 | 589.35 |
| 2021-08-17 | 2021-09-03 |
NFLX211119P00510000
NFLX211119P00520000
|
1 | 520.00 | 510.00 | 4.825 | 315.000 | 678.8 |
| 2021-09-17 | 2021-10-04 |
NFLX211217P00590000
NFLX211217P00595000
|
3 | 595.00 | 590.00 | 2.225 | 30.000 | 586.73 |
| 2021-10-20 | 2021-11-08 |
NFLX220121P00625000
NFLX220121P00630000
|
3 | 630.00 | 625.00 | 2.450 | 120.000 | 397.5 |
| 2022-01-10 | 2022-01-27 |
NFLX220414P00530000
NFLX220414P00540000
|
1 | 540.00 | 530.00 | 4.675 | -507.500 | 341.13 |
| 2022-02-16 | 2022-03-07 |
NFLX220520P00390000
NFLX220520P00400000
|
1 | 400.00 | 390.00 | 4.75 | -247.500 | 186.35 |
| 2022-03-15 | 2022-04-01 |
NFLX220617P00340000
NFLX220617P00350000
|
1 | 350.00 | 340.00 | 4.85 | 85.00 | 175.51 |
| 2022-04-14 | 2022-05-02 |
NFLX220715P00340000
NFLX220715P00345000
|
3 | 345.00 | 340.00 | 1.675 | -1012.500 | 189.11 |
| 2022-05-17 | 2022-06-03 |
NFLX220819P00190000
NFLX220819P00195000
|
3 | 195.00 | 190.00 | 2.35 | 45.00 | 241.16 |
| 2023-04-19 | 2023-05-08 |
NFLX230721P00320000
NFLX230721P00330000
|
1 | 330.00 | 320.00 | 4.800 | 62.500 | 427.5 |
| 2023-05-18 | 2023-06-05 |
NFLX230818P00345000
NFLX230818P00350000
|
3 | 350.00 | 345.00 | 1.700 | 210.000 | 404.53 |
| 2023-07-18 | 2023-08-04 |
NFLX231020P00485000
NFLX231020P00490000
|
3 | 490.00 | 485.00 | 2.400 | -472.500 | 400.96 |
| 2023-10-20 | 2023-11-06 |
NFLX240119P00400000
NFLX240119P00410000
|
1 | 410.00 | 400.00 | 4.85 | 190.000 | 482.95 |
| 2023-12-13 | 2024-01-02 |
NFLX240315P00485000
NFLX240315P00490000
|
3 | 490.00 | 485.00 | 2.150 | -232.500 | 605.88 |
| 2024-05-16 | 2024-06-03 |
NFLX240816P00615000
NFLX240816P00620000
|
3 | 620.00 | 615.00 | 2.325 | 60.000 | 674.07 |
| 2024-08-13 | 2024-08-30 |
NFLX241115P00650000
NFLX241115P00660000
|
1 | 660.00 | 650.00 | 4.800 | 137.500 | 823.96 |
| 2024-11-25 | 2024-12-12 |
NFLX250221P00870000
NFLX250221P00880000
|
1 | 880.00 | 870.00 | 4.70 | 92.500 | 1003.15 |
| 2025-01-15 | 2025-02-03 |
NFLX250417P00865000
NFLX250417P00870000
|
3 | 870.00 | 865.00 | 2.05 | 232.500 | 973.03 |
| 2025-02-13 | 2025-03-03 |
NFLX250516P01060000
NFLX250516P01070000
|
1 | 1070.00 | 1060.00 | 4.825 | -235.000 | 1191.53 |
| 2025-04-15 | 2025-05-02 |
NFLX250718P01000000
NFLX250718P01010000
|
1 | 1010.00 | 1000.00 | 4.30 | 300.00 | 1209.24 |