Parallax Volatility Advisers, L.P. Avalonbay Communities Inc Put Options Transaction History

Parallax Volatility Advisers, L.P.

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	BUY	$154.07 - $184.5 $708,722 - $848,700	4,600 Added 1533.33%	4,900 $823,000
Q4 2022 Feb 14, 2023	SELL	$158.98 - $188.16 $31,795 - $37,632	-200 Reduced 40.0%	300 $48,000
Q3 2022 Nov 14, 2022	BUY	$181.5 - $220.22 $90,750 - $110,110	500 New	500 $92,000
Q1 2022 May 16, 2022	SELL	$234.18 - $258.26 $819,630 - $903,910	-3,500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$222.76 - $252.59 $1.87 Million - $2.12 Million	-8,400 Reduced 70.59%	3,500 $885,000
Q3 2021 Nov 15, 2021	SELL	$210.51 - $233.02 $7.47 Million - $8.27 Million	-35,500 Reduced 74.89%	11,900 $2.64 Million
Q2 2021 Aug 16, 2021	BUY	$185.65 - $214.66 $1.04 Million - $1.2 Million	5,600 Added 13.4%	47,400 $9.89 Million
Q1 2021 May 14, 2021	BUY	$155.07 - $193.42 $6.48 Million - $8.08 Million	41,800 New	41,800 $7.71 Million
Q4 2020 Feb 16, 2021	SELL	$132.71 - $174.12 $66,355 - $87,060	-500 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$145.72 - $162.1 $757,744 - $842,920	-5,200 Reduced 91.23%	500 $75,000
Q2 2020 Aug 14, 2020	BUY	$132.22 - $178.07 $462,770 - $623,245	3,500 Added 159.09%	5,700 $880,000
Q1 2020 May 15, 2020	BUY	$121.08 - $228.07 $266,376 - $501,754	2,200 New	2,200 $323,000

800

119M

188K

320K

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $30.5B
Description
As of December 31, 2020, the Company owned or held a direct or indirect ownership interest in 291 apartment communities containing 86,025 apartment homes in 11 states and the District of Columbia, of which 18 communities were under development and one community was under redevelopment. The Company is an equity REIT in the business of developing,...

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