Center Star Asset Management, LLC Netflix Inc Put Options Transaction History

Center Star Asset Management, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Oct 31, 2022	BUY	$174.45 - $249.11 $6.02 Million - $8.59 Million	34,500 New	34,500 $7.83 Million
Q2 2022 Jul 11, 2022	SELL	$166.37 - $391.5 $116,459 - $274,050	-700 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$331.01 - $597.37 $99,303 - $179,211	-300 Reduced 30.0%	700 $322,000
Q4 2021 Jan 26, 2022	BUY	$586.73 - $691.69 $586,730 - $691,690	1,000 New	1,000 $600,000
Q2 2021 Jul 21, 2021	SELL	$484.98 - $555.31 $1.21 Million - $1.39 Million	-2,500 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$493.33 - $586.34 $838,661 - $996,778	1,700 Added 212.5%	2,500 $1.27 Million
Q4 2019 Jan 14, 2020	BUY	$266.69 - $336.9 $213,352 - $269,520	800 New	800 $3,000
Q2 2019 Aug 02, 2019	SELL	$336.63 - $385.03 $706,923 - $808,563	-2,100 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$267.66 - $377.87 $26,766 - $37,787	100 Added 5.0%	2,100 $32,000
Q4 2018 Jan 16, 2019	BUY	$233.88 - $381.43 $233,880 - $381,430	1,000 Added 100.0%	2,000 $46,000
Q3 2018 Oct 15, 2018	SELL	$316.78 - $418.97 $1.24 Million - $1.63 Million	-3,900 Reduced 79.59%	1,000 $19,000
Q2 2018 Jul 09, 2018	SELL	$280.29 - $416.76 $1.71 Million - $2.54 Million	-6,100 Reduced 55.45%	4,900 $24,000
Q1 2018 May 01, 2018	BUY	$201.07 - $331.44 $2.21 Million - $3.65 Million	11,000 New	11,000 $185,000

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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