Caption Management, LLC Netflix Inc Call Options Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $6.65 Million - $9.5 Million	-19,200 Reduced 94.12%	1,200 $584,000
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $4.76 Million - $6.68 Million	-15,000 Reduced 42.37%	20,400 $8.99 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $4.39 Million - $5.52 Million	15,000 Added 73.53%	35,400 $12.2 Million
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $2.06 Million - $3.08 Million	-9,600 Reduced 32.0%	20,400 $6.02 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $4.99 Million - $11.7 Million	30,000 New	30,000 $5.25 Million
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $25.1 Million - $29.6 Million	-53,400 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$466.93 - $556.55 $24.9 Million - $29.7 Million	53,400 New	53,400 $26.7 Million

3,031

329M

12.1M

17.9M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $415B
Description
Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devi...

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