Oribel Capital Management, LP Netflix Inc Put Options Transaction History

Oribel Capital Management, LP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $32.4 Million - $39.1 Million	54,200 New	54,200 $38.4 Million
Q1 2023 May 12, 2023	SELL	$292.76 - $367.96 $6.5 Million - $8.17 Million	-22,200 Reduced 22.4%	76,900 $26.6 Million
Q4 2022 Feb 13, 2023	BUY	$214.29 - $320.41 $21.2 Million - $31.8 Million	99,100 New	99,100 $29.2 Million
Q3 2019 Nov 13, 2019	SELL	$254.59 - $381.72 $15.2 Million - $22.9 Million	-59,900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $20.2 Million - $23.1 Million	59,900 New	59,900 $22 Million
Q4 2018 Feb 13, 2019	SELL	$233.88 - $381.43 $6.38 Million - $10.4 Million	-27,300 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$316.78 - $418.97 $7.92 Million - $10.5 Million	25,000 Added 1086.96%	27,300 $10.2 Million
Q2 2018 Aug 13, 2018	BUY	$280.29 - $416.76 $644,667 - $958,548	2,300 New	2,300 $900,000

3,026

331M

12.1M

17.9M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $400B
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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