Marathon Trading Investment Management LLC NETFLIX INC Put Options Transaction History

Marathon Trading Investment Management LLC

  • $201 Million
  • Q3 2024

Put Options

25 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 07, 2024
BUY
N/A
100 Added 14.29%
800 $0
Q2 2024

Aug 12, 2024
BUY
N/A
700 New
700 $0
Q4 2023

Feb 13, 2024
SELL
N/A
-700 Reduced 36.84%
1,200 $0
Q3 2023

Nov 13, 2023
BUY
N/A
1,600 Added 533.33%
1,900 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-500 Reduced 62.5%
300 $0
Q1 2023

May 12, 2023
BUY
N/A
800 New
800 $0
Q4 2022

May 24, 2023
SELL
N/A
-100 Reduced 12.5%
700 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-22,100 Reduced 85.0%
3,900 $918,000
Q2 2022

Aug 12, 2022
BUY
N/A
14,900 Added 134.23%
26,000 $4.55 Million
Q1 2022

May 16, 2022
BUY
N/A
11,100 New
11,100 $4.16 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-3,400 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
N/A
2,900 Added 580.0%
3,400 $2.08 Million
Q2 2021

Aug 16, 2021
BUY
N/A
500 New
500 $264,000
Q2 2020

Aug 14, 2020
SELL
N/A
-8,100 Closed
0 $0
Q1 2020

May 14, 2020
SELL
N/A
-64,400 Reduced 88.83%
8,100 $3.04 Million
Q4 2019

Feb 14, 2020
BUY
N/A
72,500 New
72,500 $23.5 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-8,000 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-15,400 Reduced 65.81%
8,000 $2.94 Million
Q1 2019

May 14, 2019
SELL
N/A
-14,800 Reduced 38.74%
23,400 $8.34 Million
Q4 2018

Feb 14, 2019
BUY
N/A
10,000 Added 35.46%
38,200 $10.2 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-2,600 Reduced 8.44%
28,200 $10.6 Million
Q2 2018

Aug 14, 2018
BUY
N/A
16,500 Added 115.38%
30,800 $12.1 Million
Q1 2018

May 09, 2018
SELL
N/A
-19,500 Reduced 57.69%
14,300 $4.22 Million
Q4 2017

Feb 14, 2018
BUY
N/A
16,800 Added 98.82%
33,800 $6.49 Million
Q3 2017

Oct 31, 2017
BUY
N/A
17,000
17,000 $3.08 Million
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