Spider Rock Advisors, LLC Netflix Inc Put Options Transaction History

Spider Rock Advisors, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 01, 2024	BUY	$598.55 - $722.26 $1.14 Million - $1.37 Million	1,900 Added 82.61%	4,200 $2.98 Million
Q2 2024 Aug 12, 2024	SELL	$550.64 - $686.12 $385,448 - $480,284	-700 Reduced 23.33%	2,300 $1.55 Million
Q3 2023 Oct 25, 2023	BUY	$376.36 - $477.59 $715,084 - $907,421	1,900 Added 172.73%	3,000 $960,000
Q1 2023 Apr 24, 2023	BUY	$292.76 - $367.96 $322,036 - $404,756	1,100 New	1,100 $352,000
Q2 2021 Aug 13, 2021	SELL	$484.98 - $555.31 $533,478 - $610,840	-1,100 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$470.5 - $554.09 $94,100 - $110,818	-200 Reduced 15.38%	1,100 $397,000
Q3 2020 Oct 16, 2020	SELL	$466.93 - $556.55 $186,772 - $222,619	-400 Reduced 23.53%	1,300 $355,000
Q2 2020 Aug 13, 2020	SELL	$361.76 - $468.04 $1.41 Million - $1.83 Million	-3,900 Reduced 69.64%	1,700 $16,000
Q1 2020 May 11, 2020	BUY	$298.84 - $387.78 $806,867 - $1.05 Million	2,700 Added 93.1%	5,600 $99,000
Q4 2019 Jan 17, 2020	BUY	$266.69 - $336.9 $80,007 - $101,070	300 Added 11.54%	2,900 $41,000
Q3 2019 Oct 28, 2019	BUY	$254.59 - $381.72 $229,131 - $343,548	900 Added 52.94%	2,600 $115,000
Q2 2019 Jul 29, 2019	BUY	$336.63 - $385.03 $572,271 - $654,551	1,700 New	1,700 $39,000
Q4 2017 Feb 14, 2018	SELL	$177.01 - $202.68 $2.05 Million - $2.35 Million	-11,600 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$165.95 - $188.78 $1.93 Million - $2.19 Million	11,600	11,600 $92,000

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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