| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-11 | 2009-03-18 |
NFLX090620P00035000
NFLX090620P00037500
|
7 | 37.50 | 35.00 | 1.15 | 175.00 | 41.59 |
| 2010-03-12 | 2010-03-19 |
NFLX100619P00067500
NFLX100619P00070000
|
7 | 70.00 | 67.50 | 1.20 | 70.00 | 126.4199 |
| 2014-10-08 | 2014-10-15 |
NFLX150117P00465000
NFLX150117P00470000
|
3 | 470.00 | 465.00 | 2.30 | -75.00 | 337.3397 |
| 2015-03-10 | 2015-03-17 |
NFLX150619P00435000
NFLX150619P00440000
|
3 | 440.00 | 435.00 | 2.425 | -60.000 | 657.0993 |
| 2016-05-11 | 2016-05-18 |
NFLX160819P00085000
NFLX160819P00090000
|
3 | 90.00 | 85.00 | 2.275 | 30.000 | 95.87 |
| 2016-06-07 | 2016-06-14 |
NFLX160916P00095000
NFLX160916P00100000
|
3 | 100.00 | 95.00 | 2.250 | -180.000 | 99.48 |
| 2016-07-18 | 2016-07-25 |
NFLX161021P00095000
NFLX161021P00100000
|
3 | 100.00 | 95.00 | 2.325 | -390.000 | 127.5 |
| 2016-08-09 | 2016-08-16 |
NFLX161118P00090000
NFLX161118P00095000
|
3 | 95.00 | 90.00 | 2.375 | 30.000 | 115.21 |
| 2016-09-06 | 2016-09-13 |
NFLX161216P00095000
NFLX161216P00100000
|
3 | 100.00 | 95.00 | 2.200 | -135.000 | 124.22 |
| 2016-10-17 | 2016-10-24 |
NFLX170120P00097140
NFLX170120P00100000
|
6 | 100.00 | 97.14 | 1.250 | 546.000 | 138.6 |
| 2016-11-08 | 2016-11-15 |
NFLX170217P00120000
NFLX170217P00125000
|
3 | 125.00 | 120.00 | 2.40 | -270.000 | 142.22 |
| 2016-12-07 | 2016-12-14 |
NFLX170317P00120000
NFLX170317P00125000
|
3 | 125.00 | 120.00 | 2.300 | -52.500 | 145.11 |
| 2017-03-07 | 2017-03-14 |
NFLX170616P00135000
NFLX170616P00140000
|
3 | 140.00 | 135.00 | 2.20 | 45.000 | 152.38 |
| 2017-05-09 | 2017-05-16 |
NFLX170818P00150000
NFLX170818P00155000
|
3 | 155.00 | 150.00 | 2.075 | 22.500 | 166.54 |
| 2017-06-06 | 2017-06-13 |
NFLX170915P00160000
NFLX170915P00165000
|
3 | 165.00 | 160.00 | 2.25 | -285.000 | 182.35 |
| 2017-09-05 | 2017-09-12 |
NFLX171215P00170000
NFLX171215P00175000
|
3 | 175.00 | 170.00 | 2.325 | 180.000 | 190.12 |
| 2017-10-10 | 2017-10-17 |
NFLX180119P00190000
NFLX180119P00195000
|
3 | 195.00 | 190.00 | 2.375 | 90.000 | 220.46 |
| 2017-12-05 | 2017-12-12 |
NFLX180316P00180000
NFLX180316P00185000
|
3 | 185.00 | 180.00 | 2.35 | 37.500 | 318.45 |
| 2018-01-09 | 2018-01-16 |
NFLX180420P00205000
NFLX180420P00210000
|
3 | 210.00 | 205.00 | 2.375 | 187.500 | 327.77 |
| 2018-06-12 | 2018-06-19 |
NFLX180921P00360000
NFLX180921P00370000
|
1 | 370.00 | 360.00 | 4.950 | 185.000 | 361.19 |
| 2018-10-12 | 2018-10-19 |
NFLX190118P00340000
NFLX190118P00350000
|
1 | 350.00 | 340.00 | 4.775 | -72.500 | 339.1 |
| 2019-07-09 | 2019-07-16 |
NFLX191018P00380000
NFLX191018P00385000
|
3 | 385.00 | 380.00 | 2.125 | -240.000 | 275.3 |
| 2019-08-08 | 2019-08-15 |
NFLX191115P00315000
NFLX191115P00320000
|
3 | 320.00 | 315.00 | 2.425 | -187.500 | 295.03 |
| 2019-10-08 | 2019-10-15 |
NFLX200117P00260000
NFLX200117P00270000
|
1 | 270.00 | 260.00 | 4.625 | 95.000 | 339.67 |
| 2019-12-13 | 2019-12-20 |
NFLX200320P00295000
NFLX200320P00300000
|
3 | 300.00 | 295.00 | 2.40 | 367.500 | 332.83 |
| 2020-03-11 | 2020-03-18 |
NFLX200619P00360000
NFLX200619P00365000
|
3 | 365.00 | 360.00 | 2.450 | -112.500 | 453.72 |
| 2020-06-09 | 2020-06-16 |
NFLX200918P00435000
NFLX200918P00440000
|
3 | 440.00 | 435.00 | 2.300 | 37.500 | 469.96 |
| 2021-03-10 | 2021-03-17 |
NFLX210618P00510000
NFLX210618P00515000
|
3 | 515.00 | 510.00 | 2.30 | 52.500 | 500.77 |
| 2021-05-14 | 2021-05-21 |
NFLX210820P00490000
NFLX210820P00495000
|
3 | 495.00 | 490.00 | 2.35 | -7.500 | 546.88 |
| 2021-07-12 | 2021-07-19 |
NFLX211015P00530000
NFLX211015P00540000
|
1 | 540.00 | 530.00 | 4.450 | -82.500 | 628.29 |
| 2021-08-11 | 2021-08-18 |
NFLX211119P00500000
NFLX211119P00510000
|
1 | 510.00 | 500.00 | 4.625 | 57.500 | 678.8 |
| 2021-09-08 | 2021-09-15 |
NFLX211217P00605000
NFLX211217P00610000
|
3 | 610.00 | 605.00 | 2.425 | -97.500 | 586.73 |
| 2021-10-18 | 2021-10-25 |
NFLX220121P00635000
NFLX220121P00640000
|
3 | 640.00 | 635.00 | 2.40 | 180.00 | 397.5 |
| 2021-12-13 | 2021-12-20 |
NFLX220318P00605000
NFLX220318P00610000
|
3 | 610.00 | 605.00 | 2.275 | -135.000 | 380.6 |
| 2022-01-06 | 2022-01-13 |
NFLX220414P00550000
NFLX220414P00560000
|
1 | 560.00 | 550.00 | 4.725 | -200.000 | 341.13 |
| 2022-02-11 | 2022-02-18 |
NFLX220520P00390000
NFLX220520P00400000
|
1 | 400.00 | 390.00 | 4.475 | -95.000 | 186.35 |
| 2022-03-09 | 2022-03-16 |
NFLX220617P00350000
NFLX220617P00360000
|
1 | 360.00 | 350.00 | 4.725 | -2.500 | 175.51 |
| 2022-04-06 | 2022-04-13 |
NFLX220715P00360000
NFLX220715P00370000
|
1 | 370.00 | 360.00 | 4.075 | -290.000 | 189.11 |
| 2022-05-10 | 2022-05-17 |
NFLX220819P00180000
NFLX220819P00185000
|
3 | 185.00 | 180.00 | 2.40 | 37.500 | 241.16 |
| 2023-03-13 | 2023-03-20 |
NFLX230616P00300000
NFLX230616P00305000
|
3 | 305.00 | 300.00 | 2.475 | 52.500 | 431.96 |
| 2023-06-07 | 2023-06-14 |
NFLX230915P00405000
NFLX230915P00410000
|
3 | 410.00 | 405.00 | 2.40 | 135.000 | 396.94 |
| 2024-09-11 | 2024-09-18 |
NFLX241220P00695000
NFLX241220P00700000
|
3 | 700.00 | 695.00 | 2.40 | -97.500 | 909.05 |
| 2024-12-16 | 2024-12-23 |
NFLX250321P00930000
NFLX250321P00940000
|
1 | 940.00 | 930.00 | 4.475 | -112.500 | 960.29 |
| 2025-04-11 | 2025-04-21 |
NFLX250718P00940000
NFLX250718P00950000
|
1 | 950.00 | 940.00 | 3.65 | -7.500 | 1209.24 |