| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-09-21 | 2009-12-17 |
NFLX091219P00045000
NFLX091219P00047500
|
7 | 47.50 | 45.00 | 1.15 | 805.000 | 53.2699 |
| 2011-06-21 | 2011-09-16 |
NFLX110917P00250000
NFLX110917P00255000
|
3 | 255.00 | 250.00 | 2.375 | -750.000 | 155.1898 |
| 2014-03-24 | 2014-06-19 |
NFLX140621P00380000
NFLX140621P00385000
|
3 | 385.00 | 380.00 | 2.425 | 727.500 | 440.1796 |
| 2014-07-21 | 2014-10-16 |
NFLX141018P00450000
NFLX141018P00455000
|
3 | 455.00 | 450.00 | 2.300 | -825.000 | 357.0896 |
| 2014-10-16 | 2015-01-12 |
NFLX150117P00360000
NFLX150117P00365000
|
3 | 365.00 | 360.00 | 1.925 | -952.500 | 337.3397 |
| 2015-03-23 | 2015-06-18 |
NFLX150619P00425000
NFLX150619P00430000
|
3 | 430.00 | 425.00 | 2.35 | 705.000 | 657.0993 |
| 2015-07-20 | 2015-10-15 |
NFLX151016P00105000
NFLX151016P00110000
|
3 | 110.00 | 105.00 | 2.275 | -730.500 | 98.99 |
| 2016-03-16 | 2016-06-13 |
NFLX160617P00095000
NFLX160617P00100000
|
3 | 100.00 | 95.00 | 2.375 | -499.500 | 94.45 |
| 2016-06-14 | 2016-09-09 |
NFLX160916P00090000
NFLX160916P00095000
|
3 | 95.00 | 90.00 | 2.350 | 468.000 | 99.48 |
| 2016-09-13 | 2016-12-09 |
NFLX161216P00090000
NFLX161216P00095000
|
3 | 95.00 | 90.00 | 2.125 | 639.000 | 124.22 |
| 2016-12-15 | 2017-03-13 |
NFLX170317P00120000
NFLX170317P00125000
|
3 | 125.00 | 120.00 | 2.375 | 709.500 | 145.11 |
| 2017-03-14 | 2017-06-09 |
NFLX170616P00140000
NFLX170616P00145000
|
3 | 145.00 | 140.00 | 2.400 | 675.000 | 152.38 |
| 2017-06-13 | 2017-09-08 |
NFLX170915P00150000
NFLX170915P00155000
|
3 | 155.00 | 150.00 | 2.475 | 726.000 | 182.35 |
| 2017-09-12 | 2017-12-08 |
NFLX171215P00180000
NFLX171215P00185000
|
3 | 185.00 | 180.00 | 2.250 | 418.500 | 190.12 |
| 2017-12-12 | 2018-03-09 |
NFLX180316P00180000
NFLX180316P00185000
|
3 | 185.00 | 180.00 | 2.225 | 675.000 | 318.45 |
| 2018-03-15 | 2018-06-11 |
NFLX180615P00310000
NFLX180615P00320000
|
1 | 320.00 | 310.00 | 4.675 | 466.500 | 391.98 |
| 2018-10-17 | 2019-01-14 |
NFLX190118P00360000
NFLX190118P00370000
|
1 | 370.00 | 360.00 | 4.775 | -329.000 | 339.1 |
| 2019-02-15 | 2019-05-13 |
NFLX190517P00360000
NFLX190517P00365000
|
3 | 365.00 | 360.00 | 2.400 | -607.500 | 354.45 |
| 2019-05-16 | 2019-08-12 |
NFLX190816P00360000
NFLX190816P00365000
|
3 | 365.00 | 360.00 | 2.45 | -757.500 | 302.8 |
| 2019-08-15 | 2019-11-11 |
NFLX191115P00295000
NFLX191115P00300000
|
3 | 300.00 | 295.00 | 2.275 | -270.000 | 295.03 |
| 2019-12-18 | 2020-03-16 |
NFLX200320P00320000
NFLX200320P00325000
|
3 | 325.00 | 320.00 | 2.10 | -405.00 | 332.83 |
| 2020-03-19 | 2020-06-15 |
NFLX200619P00340000
NFLX200619P00345000
|
3 | 345.00 | 340.00 | 2.45 | 741.00 | 453.72 |
| 2020-06-17 | 2020-09-14 |
NFLX200918P00445000
NFLX200918P00450000
|
3 | 450.00 | 445.00 | 2.375 | 562.500 | 469.96 |
| 2020-12-18 | 2021-03-15 |
NFLX210319P00540000
NFLX210319P00545000
|
3 | 545.00 | 540.00 | 2.075 | -832.500 | 512.18 |
| 2021-04-14 | 2021-07-12 |
NFLX210716P00530000
NFLX210716P00540000
|
1 | 540.00 | 530.00 | 4.800 | 51.500 | 530.31 |
| 2021-08-17 | 2021-11-12 |
NFLX211119P00510000
NFLX211119P00520000
|
1 | 520.00 | 510.00 | 4.825 | 481.500 | 678.8 |
| 2022-01-10 | 2022-04-07 |
NFLX220414P00530000
NFLX220414P00540000
|
1 | 540.00 | 530.00 | 4.675 | -575.000 | 341.13 |
| 2022-04-14 | 2022-07-11 |
NFLX220715P00340000
NFLX220715P00345000
|
3 | 345.00 | 340.00 | 1.675 | -855.000 | 189.11 |
| 2023-04-19 | 2023-07-17 |
NFLX230721P00320000
NFLX230721P00330000
|
1 | 330.00 | 320.00 | 4.800 | 474.000 | 427.5 |
| 2023-07-18 | 2023-10-13 |
NFLX231020P00485000
NFLX231020P00490000
|
3 | 490.00 | 485.00 | 2.400 | -832.500 | 400.96 |
| 2023-10-20 | 2024-01-16 |
NFLX240119P00400000
NFLX240119P00410000
|
1 | 410.00 | 400.00 | 4.85 | 479.000 | 482.95 |
| 2024-05-16 | 2024-08-12 |
NFLX240816P00615000
NFLX240816P00620000
|
3 | 620.00 | 615.00 | 2.325 | 420.000 | 674.07 |
| 2024-08-13 | 2024-11-08 |
NFLX241115P00650000
NFLX241115P00660000
|
1 | 660.00 | 650.00 | 4.800 | 479.500 | 823.96 |
| 2024-11-25 | 2025-02-20 |
NFLX250221P00870000
NFLX250221P00880000
|
1 | 880.00 | 870.00 | 4.70 | 470.500 | 1003.15 |
| 2025-04-15 | 2025-07-11 |
NFLX250718P01000000
NFLX250718P01010000
|
1 | 1010.00 | 1000.00 | 4.30 | 427.500 | 1209.24 |