Parallax Volatility Advisers, L.P. Alexandria Real Estate Equities, Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$111.59 - $129.08 $2.01 Million - $2.32 Million	18,000 New	18,000 $2.14 Million
Q1 2023 May 15, 2023	BUY	$116.06 - $170.82 $5.3 Million - $7.81 Million	45,700 New	45,700 $5.74 Million
Q2 2022 Aug 15, 2022	BUY	$130.54 - $206.25 $13,054 - $20,625	100 New	100 $15,000
Q1 2022 May 16, 2022	SELL	$183.62 - $220.82 $257,068 - $309,148	-1,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$191.86 - $223.57 $95,930 - $111,785	-500 Reduced 26.32%	1,400 $312,000
Q3 2021 Nov 15, 2021	BUY	$182.26 - $209.07 $273,390 - $313,605	1,500 Added 375.0%	1,900 $362,000
Q2 2021 Aug 16, 2021	SELL	$168.4 - $193.76 $5.74 Million - $6.61 Million	-34,100 Reduced 98.84%	400 $73,000
Q1 2021 May 14, 2021	BUY	$157.99 - $173.06 $4.85 Million - $5.31 Million	30,700 Added 807.89%	34,500 $5.67 Million
Q4 2020 Feb 16, 2021	BUY	$151.51 - $178.22 $181,812 - $213,864	1,200 Added 46.15%	3,800 $677,000
Q3 2020 Nov 13, 2020	SELL	$155.89 - $177.55 $62,355 - $71,020	-400 Reduced 13.33%	2,600 $416,000
Q2 2020 Aug 14, 2020	BUY	$129.99 - $170.93 $389,970 - $512,790	3,000 New	3,000 $487,000

710

140M

700K

589K

Ticker ARE
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 163,168,000
Market Cap $16.2B
Description
Alexandria Real Estate Equities, Inc. (NYSE:ARE), an S&P 500<sup>®</sup> urban office real estate investment trust ("REIT"), is the first, longest-tenured, and pioneering owner, operator, and developer uniquely focused on collaborative life science, technology, and agtech campuses in AAA innovation cluster locations, with a total...

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