Parallax Volatility Advisers, L.P. Banc Of California, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$12.18 - $15.08 $673,554 - $833,924	55,300 Added 55.3%	155,300 $1.98 Million
Q4 2023 Feb 14, 2024	BUY	$10.73 - $14.2 $1.07 Million - $1.42 Million	100,000 New	100,000 $1.34 Million
Q2 2021 Aug 16, 2021	SELL	$16.92 - $18.71 $363,780 - $402,265	-21,500 Reduced 23.89%	68,500 $1.2 Million
Q1 2021 May 14, 2021	BUY	$15.01 - $21.32 $750,500 - $1.07 Million	50,000 Added 125.0%	90,000 $1.63 Million
Q4 2020 Feb 16, 2021	SELL	$10.29 - $15.03 $2.68 Million - $3.91 Million	-260,000 Reduced 86.67%	40,000 $588,000
Q4 2019 Feb 14, 2020	BUY	$13.48 - $17.36 $4.04 Million - $5.21 Million	300,000 New	300,000 $5.15 Million
Q4 2018 Feb 14, 2019	SELL	$12.45 - $18.76 $2.09 Million - $3.14 Million	-167,500 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$18.7 - $20.25 $2.99 Million - $3.24 Million	-160,000 Reduced 48.85%	167,500 $3.17 Million
Q2 2018 Aug 14, 2018	BUY	$18.15 - $20.3 $317,625 - $355,250	17,500 Added 5.65%	327,500 $6.4 Million
Q4 2017 Feb 14, 2018	SELL	$19.65 - $23.05 $322,260 - $378,020	-16,400 Reduced 5.02%	310,000 $6.4 Million
Q3 2017 Nov 14, 2017	BUY	$17.15 - $20.9 $5.6 Million - $6.82 Million	326,400	326,400 $6.77 Million

290

151M

1.62M

996K

Ticker BANC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,679,600
Market Cap $947M
Description
Banc of California, Inc. operates as the bank holding company for Banc of California, National Association that provides banking products and services in the United States. The company offers deposit products, including checking, savings, money market, retirement, and interest-bearing and noninterest-bearing demand accounts, as well as certifica...

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