Parallax Volatility Advisers, L.P. Axalta Coating Systems Ltd. Put Options Transaction History

Parallax Volatility Advisers, L.P.

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2021 Aug 16, 2021	SELL	$29.54 - $33.71 $847,798 - $967,477	-28,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$26.71 - $31.0 $900,127 - $1.04 Million	-33,700 Reduced 54.01%	28,700 $848,000
Q4 2020 Feb 16, 2021	BUY	$23.5 - $29.35 $21,150 - $26,415	900 Added 1.46%	62,400 $1.78 Million
Q3 2020 Nov 13, 2020	BUY	$21.63 - $24.69 $581,847 - $664,161	26,900 Added 77.75%	61,500 $1.37 Million
Q2 2020 Aug 14, 2020	BUY	$15.51 - $25.17 $462,198 - $750,066	29,800 Added 620.83%	34,600 $783,000
Q1 2020 May 15, 2020	BUY	$13.67 - $31.22 $17,771 - $40,586	1,300 Added 37.14%	4,800 $83,000
Q4 2019 Feb 14, 2020	SELL	$28.0 - $30.46 $11.4 Million - $12.4 Million	-406,500 Reduced 99.15%	3,500 $106,000
Q1 2019 May 15, 2019	SELL	$22.93 - $27.12 $2.06 Million - $2.44 Million	-90,000 Reduced 18.0%	410,000 $10.3 Million
Q3 2018 Nov 14, 2018	BUY	$29.14 - $30.85 $14.6 Million - $15.4 Million	500,000 New	500,000 $14.6 Million
Q1 2018 May 15, 2018	SELL	$29.81 - $32.91 $804,870 - $888,569	-27,000 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$28.27 - $37.55 $1.33 Million - $1.76 Million	-46,900 Reduced 63.46%	27,000 $874,000
Q3 2017 Nov 14, 2017	BUY	$28.08 - $31.76 $2.08 Million - $2.35 Million	73,900	73,900 $2.14 Million

429

200M

476K

360K

Ticker AXTA
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 220,608,992
Market Cap $8.94B
Description
Axalta Coating Systems Ltd., through its subsidiaries, manufactures, markets, and distributes high-performance coatings systems in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates through two segments, Performance Coatings and Transportation Coatings. The company offers water and solvent-borne prod...

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