Continental Advisors LLC Netflix Inc Put Options Transaction History

Continental Advisors LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2019 Aug 13, 2019	SELL	$336.63 - $385.03 $1.01 Million - $1.16 Million	-3,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$267.66 - $377.87 $802,980 - $1.13 Million	3,000 New	3,000 $1.07 Million
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $935,520 - $1.53 Million	-4,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$316.78 - $418.97 $316,780 - $418,970	-1,000 Reduced 20.0%	4,000 $1.5 Million
Q1 2018 May 14, 2018	BUY	$201.07 - $331.44 $1.01 Million - $1.66 Million	5,000 New	5,000 $1.48 Million
Q4 2017 Feb 13, 2018	SELL	$177.01 - $202.68 $354,020 - $405,360	-2,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $331,900 - $377,560	2,000	2,000 $363,000

3,024

331M

12.1M

17.9M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $388B
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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