Parallax Volatility Advisers, L.P. Bank Of Nova Scotia Call Options Transaction History

Parallax Volatility Advisers, L.P.

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$45.41 - $51.78 $2.72 Million - $3.1 Million	-59,900 Reduced 84.96%	10,600 $548,000
Q3 2023 Nov 14, 2023	SELL	$45.44 - $51.01 $18,176 - $20,404	-400 Reduced 0.56%	70,500 $3.21 Million
Q2 2023 Aug 14, 2023	BUY	$47.99 - $51.54 $9,598 - $10,308	200 Added 0.28%	70,900 $3.55 Million
Q1 2023 May 15, 2023	SELL	$47.4 - $55.57 $5.9 Million - $6.92 Million	-124,500 Reduced 63.78%	70,700 $3.56 Million
Q4 2022 Feb 14, 2023	BUY	$46.42 - $53.36 $139,260 - $160,080	3,000 Added 1.56%	195,200 $9.56 Million
Q3 2022 Nov 14, 2022	BUY	$47.57 - $63.54 $1.46 Million - $1.94 Million	30,600 Added 18.94%	192,200 $9.14 Million
Q1 2022 May 16, 2022	BUY	$69.33 - $74.58 $11.1 Million - $12 Million	160,300 Added 12330.77%	161,600 $11.6 Million
Q4 2021 Feb 14, 2022	SELL	$61.54 - $71.73 $6.07 Million - $7.08 Million	-98,700 Reduced 98.7%	1,300 $94,000
Q4 2020 Feb 16, 2021	BUY	$40.78 - $54.04 $4.08 Million - $5.4 Million	100,000 New	100,000 $5.4 Million
Q3 2020 Nov 13, 2020	SELL	$39.85 - $44.28 $207,220 - $230,256	-5,200 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$35.44 - $45.61 $184,288 - $237,172	5,200 New	5,200 $214,000

449

568M

10.1M

10.2M

Ticker BNS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,191,330,048
Market Cap $64.9B
Description
The Bank of Nova Scotia provides various banking products and services in Canada, the United States, Mexico, Peru, Chile, Colombia, the Caribbean and Central America, and internationally. It operates in four segments: Canadian Banking, International Banking, Global Wealth Management, and Global Banking and Markets. The company offers financial a...

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