Maven Securities LTD NETFLIX INC Put Options Transaction History

Maven Securities LTD

$774 Million
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	N/A	-10,400 Reduced 72.73%	3,900 $0
Q2 2024 Aug 28, 2024	BUY	N/A	14,300 New	14,300 $0
Q4 2023 Feb 12, 2024	SELL	N/A	-20,300 Reduced 58.17%	14,600 $0
Q3 2023 Nov 13, 2023	BUY	N/A	21,000 Added 151.08%	34,900 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-33,400 Reduced 70.61%	13,900 $0
Q1 2023 May 15, 2023	BUY	N/A	19,600 Added 70.76%	47,300 $0
Q4 2022 Feb 14, 2023	BUY	N/A	700 Added 2.59%	27,700 $0
Q3 2022 Nov 14, 2022	BUY	N/A	27,000 New	27,000 $63.6 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-21,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	7,500 Added 54.35%	21,300 $7.98 Million
Q4 2021 Feb 14, 2022	BUY	N/A	3,200 Added 30.19%	13,800 $8.31 Million
Q3 2021 Nov 15, 2021	BUY	N/A	2,000 Added 23.26%	10,600 $6.47 Million
Q2 2021 Aug 16, 2021	BUY	N/A	4,300 Added 100.0%	8,600 $4.54 Million
Q1 2021 May 17, 2021	BUY	N/A	4,300 New	4,300 $2.24 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-3,300 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-4,500 Reduced 57.69%	3,300 $1.65 Million
Q2 2020 Aug 14, 2020	BUY	N/A	7,800 New	7,800 $3.55 Million
Q1 2020 May 15, 2020	SELL	N/A	-13,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	13,800 New	13,800 $4.47 Million

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