Parallax Volatility Advisers, L.P. Assured Guaranty LTD Put Options Transaction History

Parallax Volatility Advisers, L.P.

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	BUY	$49.43 - $66.57 $276,808 - $372,791	5,600 New	5,600 $348,000
Q2 2022 Aug 15, 2022	SELL	$52.71 - $65.09 $2.64 Million - $3.25 Million	-50,000 Reduced 34.13%	96,500 $5.38 Million
Q1 2022 May 16, 2022	BUY	$50.4 - $64.93 $6.38 Million - $8.21 Million	126,500 Added 632.5%	146,500 $9.33 Million
Q3 2018 Nov 14, 2018	BUY	$35.86 - $42.48 $717,200 - $849,599	20,000 New	20,000 $845,000
Q4 2017 Feb 14, 2018	SELL	$33.65 - $38.69 $3.18 Million - $3.65 Million	-94,400 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$37.6 - $45.12 $3.55 Million - $4.26 Million	94,400	94,400 $3.56 Million

347

50.7M

133K

661K

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.78B
Description
Assured Guaranty Ltd., through its subsidiaries, provides credit protection products to public finance, infrastructure, and structured finance markets in the United States and internationally. The company operates in two segments, Insurance and Asset Management. It offers financial guaranty insurance that protects holders of debt instruments and...

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