Eisler Capital (Uk) Ltd. Netflix Inc Put Options Transaction History

Eisler Capital (Uk) Ltd.

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$598.55 - $722.26 $11.1 Million - $13.4 Million	-18,484 Reduced 12.92%	124,586 $88.4 Million
Q2 2024 Aug 13, 2024	BUY	$550.64 - $686.12 $28.6 Million - $35.6 Million	51,910 Added 56.94%	143,070 $96.6 Million
Q1 2024 May 14, 2024	SELL	$468.5 - $629.24 $41.9 Million - $56.3 Million	-89,521 Reduced 49.55%	91,160 $55.4 Million
Q4 2023 Feb 13, 2024	SELL	$346.19 - $495.02 $13.7 Million - $19.5 Million	-39,438 Reduced 17.92%	180,681 $88 Million
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $32.1 Million - $40.8 Million	85,419 Added 63.41%	220,119 $83.1 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $3.91 Million - $5.48 Million	12,300 Added 10.05%	134,700 $59.3 Million
Q1 2023 May 12, 2023	BUY	$292.76 - $367.96 $35.8 Million - $45 Million	122,400 New	122,400 $42.3 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $9.87 Million - $14.1 Million	56,600 New	56,600 $13.3 Million
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $10.9 Million - $19.7 Million	-32,900 Reduced 29.75%	77,700 $29.2 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $29 Million - $34.2 Million	49,400 Added 80.72%	110,600 $66.6 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $20.5 Million - $24.5 Million	40,200 Added 191.43%	61,200 $37.4 Million
Q2 2021 Feb 24, 2022	BUY	$484.98 - $555.31 $10.2 Million - $11.7 Million	21,000 New	21,000 $11.1 Million

3,031

329M

12.1M

17.9M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $406B
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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