Parallax Volatility Advisers, L.P. Aer Cap Holdings N.V. Put Options Transaction History

Parallax Volatility Advisers, L.P.

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$86.24 - $98.28 $1.72 Million - $1.97 Million	20,000 Added 20.0%	120,000 $11.4 Million
Q2 2024 Aug 14, 2024	BUY	$82.5 - $96.91 $8.25 Million - $9.69 Million	100,000 New	100,000 $9.32 Million
Q4 2022 Feb 14, 2023	SELL	$44.32 - $61.36 $261,488 - $362,024	-5,900 Reduced 70.24%	2,500 $145,000
Q3 2022 Nov 14, 2022	SELL	$37.88 - $50.6 $162,884 - $217,580	-4,300 Reduced 33.86%	8,400 $355,000
Q2 2022 Aug 15, 2022	SELL	$37.91 - $53.01 $2.78 Million - $3.88 Million	-73,200 Reduced 85.22%	12,700 $516,000
Q1 2022 May 16, 2022	SELL	$43.89 - $68.36 $3.2 Million - $4.98 Million	-72,800 Reduced 45.87%	85,900 $4.32 Million
Q4 2021 Feb 14, 2022	BUY	$54.5 - $69.05 $474,150 - $600,735	8,700 Added 5.8%	158,700 $10.4 Million
Q3 2021 Nov 15, 2021	SELL	$48.16 - $60.08 $43,344 - $54,072	-900 Reduced 0.6%	150,000 $8.67 Million
Q2 2021 Aug 16, 2021	SELL	$51.21 - $61.38 $40,968 - $49,104	-800 Reduced 0.53%	150,900 $7.73 Million
Q1 2021 May 14, 2021	SELL	$38.24 - $61.41 $6.7 Million - $10.8 Million	-175,300 Reduced 53.61%	151,700 $8.91 Million
Q3 2020 Nov 13, 2020	BUY	$23.03 - $32.87 $7.51 Million - $10.7 Million	326,000 Added 32600.0%	327,000 $8.24 Million
Q2 2020 Aug 14, 2020	SELL	$18.91 - $40.04 $546,499 - $1.16 Million	-28,900 Reduced 96.66%	1,000 $30,000
Q1 2019 May 15, 2019	BUY	$38.71 - $48.29 $1.16 Million - $1.44 Million	29,900 New	29,900 $1.39 Million

595

162M

1.03M

2.12M

Ticker AER
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 245,848,000
Market Cap $24.1B
Description
AerCap Holdings N.V. engages in the lease, financing, sale, and management of commercial flight equipment in China, Hong Kong, Macau, the United States, Ireland, and internationally. The company offers aircraft asset management services, such as remarketing aircraft and engines; collecting rental and maintenance rent payments, monitoring aircraf...

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