| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-09-21 | 2009-12-21 |
NFLX091219P00045000
NFLX091219P00047500
|
7 | 47.50 | 45.00 | 1.15 | 0 | 53.2699 |
| 2011-06-21 | 2011-09-19 |
NFLX110917P00250000
NFLX110917P00255000
|
3 | 255.00 | 250.00 | 2.375 | -1500.0000 | 155.1898 |
| 2014-03-24 | 2014-06-23 |
NFLX140621P00380000
NFLX140621P00385000
|
3 | 385.00 | 380.00 | 2.425 | 0 | 440.1796 |
| 2014-07-21 | 2014-10-20 |
NFLX141018P00450000
NFLX141018P00455000
|
3 | 455.00 | 450.00 | 2.300 | -1500.0000 | 357.0896 |
| 2015-03-23 | 2015-06-19 |
NFLX150619P00425000
NFLX150619P00430000
|
3 | 430.00 | 425.00 | 2.35 | 705.000 | 657.0993 |
| 2015-07-20 | 2015-10-16 |
NFLX151016P00105000
NFLX151016P00110000
|
3 | 110.00 | 105.00 | 2.275 | -825.000 | 98.99 |
| 2016-03-16 | 2016-06-17 |
NFLX160617P00095000
NFLX160617P00100000
|
3 | 100.00 | 95.00 | 2.375 | -783.000 | 94.45 |
| 2016-06-17 | 2016-09-16 |
NFLX160916P00090000
NFLX160916P00095000
|
3 | 95.00 | 90.00 | 2.275 | 679.500 | 99.48 |
| 2016-09-16 | 2016-12-16 |
NFLX161216P00095000
NFLX161216P00100000
|
3 | 100.00 | 95.00 | 2.275 | 682.500 | 124.22 |
| 2016-12-16 | 2017-03-17 |
NFLX170317P00120000
NFLX170317P00125000
|
3 | 125.00 | 120.00 | 2.40 | 720.000 | 145.11 |
| 2017-03-17 | 2017-06-16 |
NFLX170616P00140000
NFLX170616P00145000
|
3 | 145.00 | 140.00 | 2.25 | 675.000 | 152.38 |
| 2017-06-16 | 2017-09-15 |
NFLX170915P00145000
NFLX170915P00150000
|
3 | 150.00 | 145.00 | 2.10 | 634.500 | 182.35 |
| 2017-09-15 | 2017-12-15 |
NFLX171215P00180000
NFLX171215P00185000
|
3 | 185.00 | 180.00 | 2.475 | 741.000 | 190.12 |
| 2017-12-15 | 2018-03-16 |
NFLX180316P00185000
NFLX180316P00190000
|
3 | 190.00 | 185.00 | 2.250 | 673.500 | 318.45 |
| 2018-03-16 | 2018-06-15 |
NFLX180615P00310000
NFLX180615P00320000
|
1 | 320.00 | 310.00 | 4.625 | 462.500 | 391.98 |
| 2018-10-17 | 2019-01-18 |
NFLX190118P00360000
NFLX190118P00370000
|
1 | 370.00 | 360.00 | 4.775 | -482.500 | 339.1 |
| 2019-02-15 | 2019-05-17 |
NFLX190517P00360000
NFLX190517P00365000
|
3 | 365.00 | 360.00 | 2.400 | -765.000 | 354.45 |
| 2019-06-21 | 2019-09-20 |
NFLX190920P00370000
NFLX190920P00375000
|
3 | 375 | 370 | 2.325 | -802.500 | 270.75 |
| 2019-09-20 | 2019-12-20 |
NFLX191220P00270000
NFLX191220P00275000
|
3 | 275.00 | 270.00 | 2.375 | 712.500 | 336.9 |
| 2019-12-23 | 2020-03-20 |
NFLX200320P00330000
NFLX200320P00335000
|
3 | 335.00 | 330.00 | 2.400 | 61.500 | 332.83 |
| 2020-06-17 | 2020-09-18 |
NFLX200918P00445000
NFLX200918P00450000
|
3 | 450.00 | 445.00 | 2.375 | 0 | 469.96 |
| 2020-12-18 | 2021-03-19 |
NFLX210319P00540000
NFLX210319P00545000
|
3 | 545.00 | 540.00 | 2.075 | -937.500 | 512.18 |
| 2021-04-14 | 2021-07-16 |
NFLX210716P00530000
NFLX210716P00540000
|
1 | 540.00 | 530.00 | 4.800 | -428.500 | 530.31 |
| 2021-08-17 | 2021-11-19 |
NFLX211119P00510000
NFLX211119P00520000
|
1 | 520.00 | 510.00 | 4.825 | 481.000 | 678.8 |
| 2022-01-10 | 2022-04-14 |
NFLX220414P00530000
NFLX220414P00540000
|
1 | 540.00 | 530.00 | 4.675 | -502.500 | 341.13 |
| 2022-04-14 | 2022-07-15 |
NFLX220715P00340000
NFLX220715P00345000
|
3 | 345.00 | 340.00 | 1.675 | -1072.500 | 189.11 |
| 2023-04-19 | 2023-07-21 |
NFLX230721P00320000
NFLX230721P00330000
|
1 | 330.00 | 320.00 | 4.800 | 480.000 | 427.5 |
| 2023-10-20 | 2024-01-19 |
NFLX240119P00400000
NFLX240119P00410000
|
1 | 410.00 | 400.00 | 4.85 | 485.000 | 482.95 |
| 2024-05-16 | 2024-08-16 |
NFLX240816P00615000
NFLX240816P00620000
|
3 | 620.00 | 615.00 | 2.325 | 697.500 | 674.07 |
| 2024-11-25 | 2025-02-21 |
NFLX250221P00870000
NFLX250221P00880000
|
1 | 880.00 | 870.00 | 4.70 | 471.500 | 1003.15 |
| 2025-04-15 | 2025-07-18 |
NFLX250718P01000000
NFLX250718P01010000
|
1 | 1010.00 | 1000.00 | 4.30 | 430.000 | 1209.24 |