Otter Creek Advisors, LLC Netflix Inc Put Options Transaction History

Otter Creek Advisors, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2020 Aug 13, 2020	SELL	$361.76 - $468.04 $3 Million - $3.88 Million	-8,300 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$298.84 - $387.78 $537,912 - $698,004	1,800 Added 27.69%	8,300 $3.12 Million
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $426,704 - $539,040	-1,600 Reduced 19.75%	6,500 $2.1 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $7.05 Million - $10.6 Million	-27,700 Reduced 77.37%	8,100 $2.17 Million
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $9.69 Million - $11.1 Million	28,800 Added 411.43%	35,800 $13.2 Million
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $13.5 Million - $19 Million	-50,300 Reduced 87.78%	7,000 $2.5 Million
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $11.3 Million - $18.4 Million	48,200 Added 529.67%	57,300 $15.3 Million
Q3 2018 Nov 14, 2018	SELL	$316.78 - $418.97 $5.58 Million - $7.37 Million	-17,600 Reduced 65.92%	9,100 $3.41 Million
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $5.13 Million - $7.63 Million	18,300 Added 217.86%	26,700 $10.5 Million
Q1 2018 May 15, 2018	SELL	$201.07 - $331.44 $12.5 Million - $20.6 Million	-62,200 Reduced 88.1%	8,400 $2.48 Million
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $7.82 Million - $8.96 Million	44,200 Added 167.42%	70,600 $13.6 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $4.38 Million - $4.98 Million	26,400	26,400 $4.79 Million

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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