Jefferies Group LLC Netflix Inc Put Options Transaction History

Jefferies Group LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2020 Nov 13, 2020	SELL	$466.93 - $556.55 $466,930 - $556,550	-1,000 Reduced 10.42%	8,600 $4.3 Million
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $328,724 - $426,557	1,100 Added 12.94%	9,600 $3.61 Million
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $138 Million - $194 Million	-513,900 Reduced 98.37%	8,500 $3.03 Million
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $4.44 Million - $7.25 Million	19,000 Added 3.77%	522,400 $140 Million
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $1.01 Million - $1.34 Million	3,200 Added 0.64%	503,400 $188 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $14.6 Million - $21.7 Million	-52,000 Reduced 9.42%	500,200 $196 Million
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $11.3 Million - $18.7 Million	56,400 Added 11.38%	552,200 $163 Million
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $1.54 Million - $1.76 Million	8,700 Added 1.79%	495,800 $95.2 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $80.8 Million - $92 Million	487,100	487,100 $88.3 Million

3,410

331M

14.4M

20.3M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $456B
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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