Parallax Volatility Advisers, L.P. American Water Works Company, Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	BUY	$140.23 - $152.42 $196,322 - $213,387	1,400 Added 127.27%	2,500 $356,000
Q1 2023 May 15, 2023	SELL	$133.65 - $161.43 $40,095 - $48,429	-300 Reduced 21.43%	1,100 $161,000
Q4 2022 Feb 14, 2023	BUY	$126.72 - $159.18 $38,016 - $47,754	300 Added 27.27%	1,400 $213,000
Q3 2022 Nov 14, 2022	BUY	$130.16 - $159.5 $39,048 - $47,850	300 Added 37.5%	1,100 $143,000
Q2 2022 Aug 15, 2022	SELL	$130.88 - $171.14 $52,352 - $68,456	-400 Reduced 33.33%	800 $119,000
Q1 2022 May 16, 2022	SELL	$146.29 - $184.14 $365,725 - $460,349	-2,500 Reduced 67.57%	1,200 $199,000
Q3 2021 Nov 15, 2021	SELL	$155.57 - $188.75 $420,039 - $509,625	-2,700 Reduced 42.19%	3,700 $626,000
Q2 2021 Aug 16, 2021	SELL	$149.59 - $162.2 $41.6 Million - $45.1 Million	-278,200 Reduced 97.75%	6,400 $986,000
Q1 2021 May 14, 2021	BUY	$132.13 - $165.01 $36.8 Million - $46 Million	278,700 Added 4723.73%	284,600 $42.7 Million
Q4 2020 Feb 16, 2021	BUY	$147.41 - $165.55 $633,863 - $711,865	4,300 Added 268.75%	5,900 $904,000
Q3 2020 Nov 13, 2020	SELL	$130.31 - $149.79 $1.39 Million - $1.6 Million	-10,700 Reduced 86.99%	1,600 $232,000
Q2 2020 Aug 14, 2020	SELL	$112.8 - $133.61 $282,000 - $334,025	-2,500 Reduced 16.89%	12,300 $1.58 Million
Q1 2020 May 15, 2020	BUY	$97.07 - $141.0 $1.44 Million - $2.09 Million	14,800 New	14,800 $1.77 Million

1,158

177M

258K

193K

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $25.1B
Description
American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. It offers water and wastewater services to approximately 1,700 communities in 14 states serving approximately 3.4 million active customers. The company serves residential customers; commercial customers, including food and b...

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