| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-09-21 | 2009-11-27 |
NFLX091219P00045000
NFLX091219P00047500
|
7 | 47.50 | 45.00 | 1.15 | 770.00 | 53.2699 |
| 2011-06-21 | 2011-08-29 |
NFLX110917P00250000
NFLX110917P00255000
|
3 | 255.00 | 250.00 | 2.375 | -720.000 | 155.1898 |
| 2014-03-24 | 2014-05-30 |
NFLX140621P00380000
NFLX140621P00385000
|
3 | 385.00 | 380.00 | 2.425 | 495.000 | 440.1796 |
| 2014-07-21 | 2014-09-26 |
NFLX141018P00450000
NFLX141018P00455000
|
3 | 455.00 | 450.00 | 2.300 | -97.500 | 357.0896 |
| 2014-10-15 | 2014-12-22 |
NFLX150117P00450000
NFLX150117P00455000
|
3 | 455.00 | 450.00 | 2.475 | -757.500 | 337.3397 |
| 2015-03-23 | 2015-05-29 |
NFLX150619P00425000
NFLX150619P00430000
|
3 | 430.00 | 425.00 | 2.35 | 712.500 | 657.0993 |
| 2015-07-20 | 2015-09-25 |
NFLX151016P00105000
NFLX151016P00110000
|
3 | 110.00 | 105.00 | 2.275 | -232.500 | 98.99 |
| 2016-03-16 | 2016-05-23 |
NFLX160617P00095000
NFLX160617P00100000
|
3 | 100.00 | 95.00 | 2.375 | -195.000 | 94.45 |
| 2016-05-23 | 2016-07-29 |
NFLX160819P00090000
NFLX160819P00095000
|
3 | 95.00 | 90.00 | 2.250 | -199.500 | 95.87 |
| 2016-08-16 | 2016-10-24 |
NFLX161118P00090000
NFLX161118P00095000
|
3 | 95.00 | 90.00 | 2.275 | 673.500 | 115.21 |
| 2016-11-16 | 2017-01-23 |
NFLX170217P00110000
NFLX170217P00115000
|
3 | 115.00 | 110.00 | 2.35 | 693.00 | 142.22 |
| 2017-01-23 | 2017-03-31 |
NFLX170421P00130000
NFLX170421P00135000
|
3 | 135.00 | 130.00 | 2.075 | 373.500 | 142.87 |
| 2017-04-19 | 2017-06-26 |
NFLX170721P00135000
NFLX170721P00140000
|
3 | 140.00 | 135.00 | 2.275 | 475.500 | 188.54 |
| 2017-07-19 | 2017-09-25 |
NFLX171020P00180000
NFLX171020P00185000
|
3 | 185.00 | 180.00 | 2.225 | -217.500 | 194.16 |
| 2017-10-17 | 2017-12-26 |
NFLX180119P00195000
NFLX180119P00200000
|
3 | 200.00 | 195.00 | 2.400 | -472.500 | 220.46 |
| 2018-01-18 | 2018-03-26 |
NFLX180420P00215000
NFLX180420P00220000
|
3 | 220.00 | 215.00 | 2.35 | 685.500 | 327.77 |
| 2018-05-21 | 2018-07-27 |
NFLX180817P00330000
NFLX180817P00335000
|
3 | 335.00 | 330.00 | 2.425 | 484.500 | 316.78 |
| 2018-10-17 | 2018-12-24 |
NFLX190118P00360000
NFLX190118P00370000
|
1 | 370.00 | 360.00 | 4.775 | -366.500 | 339.1 |
| 2019-02-15 | 2019-04-23 |
NFLX190517P00360000
NFLX190517P00365000
|
3 | 365.00 | 360.00 | 2.400 | 360.000 | 354.45 |
| 2019-05-16 | 2019-07-22 |
NFLX190816P00360000
NFLX190816P00365000
|
3 | 365.00 | 360.00 | 2.45 | -727.500 | 302.8 |
| 2019-07-22 | 2019-09-27 |
NFLX191018P00310000
NFLX191018P00315000
|
3 | 315.00 | 310.00 | 2.20 | -690.000 | 275.3 |
| 2019-10-15 | 2019-12-23 |
NFLX200117P00280000
NFLX200117P00290000
|
1 | 290.00 | 280.00 | 4.925 | 471.000 | 339.67 |
| 2019-12-23 | 2020-02-28 |
NFLX200320P00330000
NFLX200320P00335000
|
3 | 335.00 | 330.00 | 2.400 | 120.000 | 332.83 |
| 2020-03-19 | 2020-05-26 |
NFLX200619P00340000
NFLX200619P00345000
|
3 | 345.00 | 340.00 | 2.45 | 699.000 | 453.72 |
| 2020-06-17 | 2020-08-24 |
NFLX200918P00445000
NFLX200918P00450000
|
3 | 450.00 | 445.00 | 2.375 | 405.000 | 469.96 |
| 2020-08-24 | 2020-10-30 |
NFLX201120P00495000
NFLX201120P00500000
|
3 | 500.00 | 495.00 | 2.375 | -277.500 | 488.24 |
| 2020-12-18 | 2021-02-23 |
NFLX210319P00540000
NFLX210319P00545000
|
3 | 545.00 | 540.00 | 2.075 | -15.000 | 512.18 |
| 2021-04-14 | 2021-06-21 |
NFLX210716P00530000
NFLX210716P00540000
|
1 | 540.00 | 530.00 | 4.800 | -387.500 | 530.31 |
| 2021-08-17 | 2021-10-25 |
NFLX211119P00510000
NFLX211119P00520000
|
1 | 520.00 | 510.00 | 4.825 | 481.000 | 678.8 |
| 2021-10-25 | 2021-12-31 |
NFLX220121P00660000
NFLX220121P00670000
|
1 | 670.00 | 660.00 | 4.65 | -447.500 | 397.5 |
| 2022-01-10 | 2022-03-18 |
NFLX220414P00530000
NFLX220414P00540000
|
1 | 540.00 | 530.00 | 4.675 | -547.500 | 341.13 |
| 2022-03-18 | 2022-05-24 |
NFLX220617P00370000
NFLX220617P00380000
|
1 | 380.00 | 370.00 | 3.925 | -605.000 | 175.51 |
| 2023-04-19 | 2023-06-26 |
NFLX230721P00320000
NFLX230721P00330000
|
1 | 330.00 | 320.00 | 4.800 | 445.000 | 427.5 |
| 2023-07-18 | 2023-09-25 |
NFLX231020P00485000
NFLX231020P00490000
|
3 | 490.00 | 485.00 | 2.400 | -1005.000 | 400.96 |
| 2023-10-20 | 2023-12-26 |
NFLX240119P00400000
NFLX240119P00410000
|
1 | 410.00 | 400.00 | 4.85 | 475.00 | 482.95 |
| 2024-05-16 | 2024-07-22 |
NFLX240816P00615000
NFLX240816P00620000
|
3 | 620.00 | 615.00 | 2.325 | 322.500 | 674.07 |
| 2024-08-13 | 2024-10-21 |
NFLX241115P00650000
NFLX241115P00660000
|
1 | 660.00 | 650.00 | 4.800 | 463.500 | 823.96 |
| 2024-11-25 | 2025-01-31 |
NFLX250221P00870000
NFLX250221P00880000
|
1 | 880.00 | 870.00 | 4.70 | 423.500 | 1003.15 |
| 2025-02-13 | 2025-04-21 |
NFLX250516P01060000
NFLX250516P01070000
|
1 | 1070.00 | 1060.00 | 4.825 | -270.000 | 1191.53 |