Teewinot Capital Advisers, L.L.C.

Holdings History for NETFLIX INC - PUT

Investment type: Equity / PUT

Holdings date	Option	Change	Value $	Shares	Price	All Holders
30 Sep 2019	put	0%	$349,000	650	$536.92 ^*	Q3 2019
30 Jun 2019	put	0%	$504,000	500	$1008.00 ^*	Q2 2019
30 Jun 2018	put	0%	$295,000	350	$842.86 ^*	Q2 2018
30 Jun 2015	put	0%	$261,000	300	$870.00 ^*	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.