Gladius Capital Management LP NETFLIX INC Put Options Transaction History

Gladius Capital Management LP

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Jan 31, 2025	SELL	N/A	-500 Reduced 6.67%	7,000 $0
Q3 2024 Nov 06, 2024	BUY	N/A	1,100 Added 17.19%	7,500 $0
Q2 2024 Jul 18, 2024	BUY	N/A	3,300 Added 106.45%	6,400 $0
Q1 2024 May 14, 2024	SELL	N/A	-2,300 Reduced 42.59%	3,100 $0
Q4 2023 Feb 07, 2024	SELL	N/A	-8,500 Reduced 61.15%	5,400 $0
Q3 2023 Dec 18, 2023	BUY	N/A	11,400 Added 456.0%	13,900 $0
Q3 2023 Oct 10, 2023	BUY	N/A	11,400 Added 456.0%	13,900 $5.25 Million
Q2 2023 Dec 18, 2023	SELL	N/A	-11,400 Reduced 82.01%	2,500 $0
Q2 2023 Aug 08, 2023	BUY	N/A	2,500 New	2,500 $1.1 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-3,500 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	N/A	-4,300 Reduced 55.13%	3,500 $1.31 Million
Q4 2021 Feb 08, 2022	BUY	N/A	5,300 Added 212.0%	7,800 $4.7 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-98,900 Reduced 97.53%	2,500 $1.53 Million
Q2 2021 Aug 06, 2021	BUY	N/A	66,700 Added 192.22%	101,400 $53.6 Million
Q1 2021 May 13, 2021	BUY	N/A	2,600 Added 8.1%	34,700 $18.1 Million
Q4 2020 Feb 09, 2021	BUY	N/A	26,600 Added 483.64%	32,100 $17.4 Million
Q3 2020 Nov 12, 2020	BUY	N/A	5,500 New	5,500 $2.75 Million
Q1 2020 May 07, 2020	SELL	N/A	-13,200 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	N/A	-150,000 Reduced 91.91%	13,200 $4.27 Million
Q3 2019 Nov 14, 2019	BUY	N/A	150,000 Added 1136.36%	163,200 $43.7 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-20,500 Reduced 60.83%	13,200 $4.95 Million
Q1 2019 May 15, 2019	BUY	N/A	7,900 Added 30.62%	33,700 $0
Q4 2018 Feb 15, 2019	BUY	N/A	21,700 Added 529.27%	25,800 $0
Q3 2018 Nov 15, 2018	BUY	N/A	4,100 New	4,100 $0

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