| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-09-21 | 2009-11-17 |
NFLX091219P00045000
NFLX091219P00047500
|
7 | 47.50 | 45.00 | 1.15 | 752.500 | 53.2699 |
| 2011-06-21 | 2011-08-17 |
NFLX110917P00250000
NFLX110917P00255000
|
3 | 255.00 | 250.00 | 2.375 | -397.500 | 155.1898 |
| 2014-03-24 | 2014-05-20 |
NFLX140621P00380000
NFLX140621P00385000
|
3 | 385.00 | 380.00 | 2.425 | -165.000 | 440.1796 |
| 2014-07-21 | 2014-09-16 |
NFLX141018P00450000
NFLX141018P00455000
|
3 | 455.00 | 450.00 | 2.300 | 75.000 | 357.0896 |
| 2014-09-22 | 2014-11-18 |
NFLX141220P00440000
NFLX141220P00445000
|
3 | 445.00 | 440.00 | 2.375 | -765.000 | 340.1198 |
| 2015-03-23 | 2015-05-19 |
NFLX150619P00425000
NFLX150619P00430000
|
3 | 430.00 | 425.00 | 2.35 | 702.00 | 657.0993 |
| 2015-07-20 | 2015-09-15 |
NFLX151016P00105000
NFLX151016P00110000
|
3 | 110.00 | 105.00 | 2.275 | -307.500 | 98.99 |
| 2016-03-16 | 2016-05-12 |
NFLX160617P00095000
NFLX160617P00100000
|
3 | 100.00 | 95.00 | 2.375 | -532.500 | 94.45 |
| 2016-05-17 | 2016-07-13 |
NFLX160819P00085000
NFLX160819P00090000
|
3 | 90.00 | 85.00 | 2.425 | 312.000 | 95.87 |
| 2016-07-19 | 2016-09-14 |
NFLX161021P00080000
NFLX161021P00085000
|
3 | 85.00 | 80.00 | 2.225 | 439.500 | 127.5 |
| 2016-09-14 | 2016-11-10 |
NFLX161216P00090000
NFLX161216P00095000
|
3 | 95.00 | 90.00 | 2.00 | 537.000 | 124.22 |
| 2016-11-16 | 2017-01-12 |
NFLX170217P00110000
NFLX170217P00115000
|
3 | 115.00 | 110.00 | 2.35 | 420.00 | 142.22 |
| 2017-01-23 | 2017-03-21 |
NFLX170421P00130000
NFLX170421P00135000
|
3 | 135.00 | 130.00 | 2.075 | 192.000 | 142.87 |
| 2017-04-19 | 2017-06-15 |
NFLX170721P00135000
NFLX170721P00140000
|
3 | 140.00 | 135.00 | 2.275 | 403.500 | 188.54 |
| 2017-06-15 | 2017-08-11 |
NFLX170915P00145000
NFLX170915P00150000
|
3 | 150.00 | 145.00 | 2.125 | 525.000 | 182.35 |
| 2017-09-12 | 2017-11-08 |
NFLX171215P00180000
NFLX171215P00185000
|
3 | 185.00 | 180.00 | 2.250 | 375.000 | 190.12 |
| 2017-11-16 | 2018-01-12 |
NFLX180216P00190000
NFLX180216P00195000
|
3 | 195.00 | 190.00 | 2.30 | 469.500 | 278.52 |
| 2018-01-18 | 2018-03-16 |
NFLX180420P00215000
NFLX180420P00220000
|
3 | 220.00 | 215.00 | 2.35 | 696.000 | 327.77 |
| 2018-03-16 | 2018-05-14 |
NFLX180615P00310000
NFLX180615P00320000
|
1 | 320.00 | 310.00 | 4.625 | 192.500 | 391.98 |
| 2018-05-21 | 2018-07-17 |
NFLX180817P00330000
NFLX180817P00335000
|
3 | 335.00 | 330.00 | 2.425 | 574.500 | 316.78 |
| 2018-10-17 | 2018-12-13 |
NFLX190118P00360000
NFLX190118P00370000
|
1 | 370.00 | 360.00 | 4.775 | -520.000 | 339.1 |
| 2019-02-15 | 2019-04-15 |
NFLX190517P00360000
NFLX190517P00365000
|
3 | 365.00 | 360.00 | 2.400 | -195.000 | 354.45 |
| 2019-04-22 | 2019-06-18 |
NFLX190719P00360000
NFLX190719P00365000
|
3 | 365.00 | 360.00 | 1.85 | -225.00 | 315.1 |
| 2019-06-21 | 2019-08-19 |
NFLX190920P00370000
NFLX190920P00375000
|
3 | 375 | 370 | 2.325 | -802.500 | 270.75 |
| 2019-09-20 | 2019-11-18 |
NFLX191220P00270000
NFLX191220P00275000
|
3 | 275.00 | 270.00 | 2.375 | 523.500 | 336.9 |
| 2019-12-18 | 2020-02-13 |
NFLX200320P00320000
NFLX200320P00325000
|
3 | 325.00 | 320.00 | 2.10 | 568.500 | 332.83 |
| 2020-03-19 | 2020-05-15 |
NFLX200619P00340000
NFLX200619P00345000
|
3 | 345.00 | 340.00 | 2.45 | 693.00 | 453.72 |
| 2020-06-17 | 2020-08-13 |
NFLX200918P00445000
NFLX200918P00450000
|
3 | 450.00 | 445.00 | 2.375 | 292.500 | 469.96 |
| 2020-08-20 | 2020-10-16 |
NFLX201120P00500000
NFLX201120P00505000
|
3 | 505.00 | 500.00 | 2.075 | -30.000 | 488.24 |
| 2020-12-18 | 2021-02-16 |
NFLX210319P00540000
NFLX210319P00545000
|
3 | 545.00 | 540.00 | 2.075 | -112.500 | 512.18 |
| 2021-02-22 | 2021-04-20 |
NFLX210521P00535000
NFLX210521P00540000
|
3 | 540.00 | 535.00 | 2.325 | 30.000 | 497.89 |
| 2021-06-16 | 2021-08-12 |
NFLX210917P00490000
NFLX210917P00495000
|
3 | 495.00 | 490.00 | 2.450 | 307.500 | 589.35 |
| 2021-08-17 | 2021-10-13 |
NFLX211119P00510000
NFLX211119P00520000
|
1 | 520.00 | 510.00 | 4.825 | 428.500 | 678.8 |
| 2021-10-20 | 2021-12-16 |
NFLX220121P00625000
NFLX220121P00630000
|
3 | 630.00 | 625.00 | 2.450 | -457.500 | 397.5 |
| 2022-01-10 | 2022-03-08 |
NFLX220414P00530000
NFLX220414P00540000
|
1 | 540.00 | 530.00 | 4.675 | -560.000 | 341.13 |
| 2022-03-15 | 2022-05-11 |
NFLX220617P00340000
NFLX220617P00350000
|
1 | 350.00 | 340.00 | 4.85 | -532.500 | 175.51 |
| 2022-05-17 | 2022-07-13 |
NFLX220819P00190000
NFLX220819P00195000
|
3 | 195.00 | 190.00 | 2.35 | -315.00 | 241.16 |
| 2023-04-19 | 2023-06-15 |
NFLX230721P00320000
NFLX230721P00330000
|
1 | 330.00 | 320.00 | 4.800 | 454.500 | 427.5 |
| 2023-07-18 | 2023-09-13 |
NFLX231020P00485000
NFLX231020P00490000
|
3 | 490.00 | 485.00 | 2.400 | -757.500 | 400.96 |
| 2023-10-20 | 2023-12-18 |
NFLX240119P00400000
NFLX240119P00410000
|
1 | 410.00 | 400.00 | 4.85 | 466.000 | 482.95 |
| 2024-05-16 | 2024-07-12 |
NFLX240816P00615000
NFLX240816P00620000
|
3 | 620.00 | 615.00 | 2.325 | 82.500 | 674.07 |
| 2024-08-13 | 2024-10-09 |
NFLX241115P00650000
NFLX241115P00660000
|
1 | 660.00 | 650.00 | 4.800 | 270.000 | 823.96 |
| 2024-11-25 | 2025-01-21 |
NFLX250221P00870000
NFLX250221P00880000
|
1 | 880.00 | 870.00 | 4.70 | -62.500 | 1003.15 |
| 2025-02-13 | 2025-04-11 |
NFLX250516P01060000
NFLX250516P01070000
|
1 | 1070.00 | 1060.00 | 4.825 | -307.500 | 1191.53 |
| 2025-04-15 | 2025-06-11 |
NFLX250718P01000000
NFLX250718P01010000
|
1 | 1010.00 | 1000.00 | 4.30 | 370.000 | 1209.24 |