Mint Tower Capital Management B.V. Netflix Inc Put Options Transaction History

Mint Tower Capital Management B.V.

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $1.88 Million - $2.39 Million	5,000 New	5,000 $1.89 Million
Q1 2022 Apr 29, 2022	SELL	$331.01 - $597.37 $2.98 Million - $5.38 Million	-9,000 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$586.73 - $691.69 $176,019 - $207,507	300 Added 3.45%	9,000 $5.42 Million
Q2 2021 Aug 02, 2021	BUY	$484.98 - $555.31 $2.72 Million - $3.11 Million	5,600 Added 180.65%	8,700 $4.6 Million
Q1 2021 May 12, 2021	BUY	$493.33 - $586.34 $295,998 - $351,804	600 Added 24.0%	3,100 $1.62 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $1.18 Million - $1.39 Million	2,500 New	2,500 $14,000
Q3 2020 Nov 10, 2020	SELL	$466.93 - $556.55 $2.33 Million - $2.78 Million	-5,000 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$361.76 - $468.04 $1.81 Million - $2.34 Million	-5,000 Reduced 50.0%	5,000 $2.28 Million
Q1 2020 May 13, 2020	SELL	$298.84 - $387.78 $5.95 Million - $7.72 Million	-19,900 Reduced 66.56%	10,000 $3.76 Million
Q4 2019 Feb 13, 2020	BUY	$266.69 - $336.9 $2.24 Million - $2.83 Million	8,400 Added 39.07%	29,900 $9.68 Million
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $1.65 Million - $2.48 Million	6,500 Added 43.33%	21,500 $5.75 Million
Q2 2019 Aug 13, 2019	BUY	$336.63 - $385.03 $4.38 Million - $5.01 Million	13,000 Added 650.0%	15,000 $0
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $535,320 - $755,740	2,000 New	2,000 $713,000
Q1 2018 May 09, 2018	SELL	$201.07 - $331.44 $15,080 - $24,858	-75 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $13,275 - $15,201	75	75 $1.44 Million

3,031

329M

12.1M

17.9M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $415B
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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