Parallax Volatility Advisers, L.P. Bank Of Montreal Put Options Transaction History

Parallax Volatility Advisers, L.P.

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	SELL	$84.39 - $101.98 $6.75 Million - $8.16 Million	-80,000 Reduced 53.33%	70,000 $6.24 Million
Q3 2022 Nov 14, 2022	SELL	$16.82 - $100.72 $1.74 Million - $10.4 Million	-103,700 Reduced 40.88%	150,000 $13.1 Million
Q2 2022 Aug 15, 2022	BUY	$93.85 - $118.29 $9.73 Million - $12.3 Million	103,700 Added 69.13%	253,700 $24.4 Million
Q1 2022 May 16, 2022	SELL	$108.89 - $122.34 $13.1 Million - $14.7 Million	-120,000 Reduced 44.44%	150,000 $17.7 Million
Q4 2021 Feb 14, 2022	SELL	$100.75 - $112.3 $10,075 - $11,230	-100 Reduced 0.04%	270,000 $29.1 Million
Q3 2021 Nov 15, 2021	BUY	$95.96 - $103.83 $25.9 Million - $28 Million	270,100 New	270,100 $26.9 Million

537

329M

8.71M

10.6M

Ticker BMO
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 674,361,024
Market Cap $62.8B
Description
Bank of Montreal provides diversified financial services primarily in North America. The company's personal banking products and services include checking and savings accounts, credit cards, mortgages, and financial and investment advice services; and commercial banking products and services comprise business deposit accounts, commercial credit ...

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