| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-11 | 2009-04-27 |
NFLX090620P00035000
NFLX090620P00037500
|
7 | 37.50 | 35.00 | 1.15 | 560.00 | 41.59 |
| 2010-03-12 | 2010-04-28 |
NFLX100619P00067500
NFLX100619P00070000
|
7 | 70.00 | 67.50 | 1.20 | 752.500 | 126.4199 |
| 2014-10-08 | 2014-11-24 |
NFLX150117P00465000
NFLX150117P00470000
|
3 | 470.00 | 465.00 | 2.30 | -787.500 | 337.3397 |
| 2015-03-10 | 2015-04-27 |
NFLX150619P00435000
NFLX150619P00440000
|
3 | 440.00 | 435.00 | 2.425 | 696.000 | 657.0993 |
| 2016-05-11 | 2016-06-27 |
NFLX160819P00085000
NFLX160819P00090000
|
3 | 90.00 | 85.00 | 2.275 | -135.000 | 95.87 |
| 2016-07-18 | 2016-09-06 |
NFLX161021P00095000
NFLX161021P00100000
|
3 | 100.00 | 95.00 | 2.325 | 60.000 | 127.5 |
| 2016-09-06 | 2016-10-24 |
NFLX161216P00095000
NFLX161216P00100000
|
3 | 100.00 | 95.00 | 2.200 | 604.500 | 124.22 |
| 2016-11-08 | 2016-12-27 |
NFLX170217P00120000
NFLX170217P00125000
|
3 | 125.00 | 120.00 | 2.40 | 120.000 | 142.22 |
| 2017-03-07 | 2017-04-24 |
NFLX170616P00135000
NFLX170616P00140000
|
3 | 140.00 | 135.00 | 2.20 | 231.000 | 152.38 |
| 2017-05-09 | 2017-06-26 |
NFLX170818P00150000
NFLX170818P00155000
|
3 | 155.00 | 150.00 | 2.075 | 7.500 | 166.54 |
| 2017-09-05 | 2017-10-23 |
NFLX171215P00170000
NFLX171215P00175000
|
3 | 175.00 | 170.00 | 2.325 | 432.000 | 190.12 |
| 2017-12-05 | 2018-01-22 |
NFLX180316P00180000
NFLX180316P00185000
|
3 | 185.00 | 180.00 | 2.35 | 606.00 | 318.45 |
| 2018-06-12 | 2018-07-30 |
NFLX180921P00360000
NFLX180921P00370000
|
1 | 370.00 | 360.00 | 4.950 | -268.500 | 361.19 |
| 2018-10-12 | 2018-11-28 |
NFLX190118P00340000
NFLX190118P00350000
|
1 | 350.00 | 340.00 | 4.775 | -437.500 | 339.1 |
| 2019-07-09 | 2019-08-26 |
NFLX191018P00380000
NFLX191018P00385000
|
3 | 385.00 | 380.00 | 2.125 | -870.000 | 275.3 |
| 2019-10-08 | 2019-11-25 |
NFLX200117P00260000
NFLX200117P00270000
|
1 | 270.00 | 260.00 | 4.625 | 337.000 | 339.67 |
| 2019-12-13 | 2020-01-29 |
NFLX200320P00295000
NFLX200320P00300000
|
3 | 300.00 | 295.00 | 2.40 | 558.00 | 332.83 |
| 2020-03-11 | 2020-04-27 |
NFLX200619P00360000
NFLX200619P00365000
|
3 | 365.00 | 360.00 | 2.450 | 495.000 | 453.72 |
| 2020-06-09 | 2020-07-27 |
NFLX200918P00435000
NFLX200918P00440000
|
3 | 440.00 | 435.00 | 2.300 | 390.000 | 469.96 |
| 2021-03-10 | 2021-04-26 |
NFLX210618P00510000
NFLX210618P00515000
|
3 | 515.00 | 510.00 | 2.30 | -90.00 | 500.77 |
| 2021-05-14 | 2021-06-30 |
NFLX210820P00490000
NFLX210820P00495000
|
3 | 495.00 | 490.00 | 2.35 | 300.00 | 546.88 |
| 2021-07-12 | 2021-08-30 |
NFLX211015P00530000
NFLX211015P00540000
|
1 | 540.00 | 530.00 | 4.450 | 200.000 | 628.29 |
| 2021-09-08 | 2021-10-25 |
NFLX211217P00605000
NFLX211217P00610000
|
3 | 610.00 | 605.00 | 2.425 | 487.500 | 586.73 |
| 2021-12-13 | 2022-01-31 |
NFLX220318P00605000
NFLX220318P00610000
|
3 | 610.00 | 605.00 | 2.275 | -810.000 | 380.6 |
| 2022-02-11 | 2022-03-30 |
NFLX220520P00390000
NFLX220520P00400000
|
1 | 400.00 | 390.00 | 4.475 | -107.500 | 186.35 |
| 2022-04-06 | 2022-05-23 |
NFLX220715P00360000
NFLX220715P00370000
|
1 | 370.00 | 360.00 | 4.075 | -597.500 | 189.11 |
| 2023-03-13 | 2023-05-01 |
NFLX230616P00300000
NFLX230616P00305000
|
3 | 305.00 | 300.00 | 2.475 | 360.000 | 431.96 |
| 2023-06-07 | 2023-07-24 |
NFLX230915P00405000
NFLX230915P00410000
|
3 | 410.00 | 405.00 | 2.40 | 262.500 | 396.94 |
| 2024-09-11 | 2024-10-28 |
NFLX241220P00695000
NFLX241220P00700000
|
3 | 700.00 | 695.00 | 2.40 | 202.500 | 909.05 |
| 2024-12-16 | 2025-02-03 |
NFLX250321P00930000
NFLX250321P00940000
|
1 | 940.00 | 930.00 | 4.475 | 147.500 | 960.29 |
| 2025-04-11 | 2025-05-28 |
NFLX250718P00940000
NFLX250718P00950000
|
1 | 950.00 | 940.00 | 3.65 | 305.000 | 1209.24 |