Parallax Volatility Advisers, L.P. Alps ETF Tr Alerian Mlp ETF Call Options Transaction History

Parallax Volatility Advisers, L.P.

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	SELL	$36.81 - $42.09 $4.53 Million - $5.18 Million	-123,100 Reduced 98.09%	2,400 $91,000
Q3 2022 Nov 14, 2022	BUY	$33.39 - $41.29 $4.19 Million - $5.18 Million	125,500 New	125,500 $4.59 Million
Q1 2022 May 16, 2022	SELL	$33.68 - $38.62 $30,312 - $34,758	-900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$30.56 - $37.19 $18,336 - $22,314	600 Added 200.0%	900 $30,000
Q3 2021 Nov 15, 2021	SELL	$31.16 - $36.97 $3.11 Million - $3.69 Million	-99,900 Reduced 99.7%	300 $10,000

Q2 2021 Aug 16, 2021	BUY	$30.93 - $38.73 $2.39 Million - $2.99 Million	77,200 Added 335.65%	100,200 $3.65 Million
Q1 2021 May 14, 2021	SELL	$25.44 - $32.42 $763,200 - $972,600	-30,000 Reduced 56.6%	23,000 $702,000
Q4 2020 Feb 16, 2021	SELL	$19.83 - $28.37 $3.51 Million - $5.02 Million	-177,000 Reduced 76.96%	53,000 $1.36 Million
Q3 2020 Nov 13, 2020	SELL	$19.5 - $25.98 $6.85 Million - $9.12 Million	-351,100 Reduced 60.42%	230,000 $4.6 Million
Q2 2020 Aug 14, 2020	BUY	$16.95 - $31.7 $9.85 Million - $18.4 Million	581,100 New	581,100 $14.3 Million

683

84.9M

393K

373K

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