Parallax Volatility Advisers, L.P. Chesapeake Energy Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$70.32 - $83.77 $2.11 Million - $2.51 Million	30,000 Added 40.0%	105,000 $8.65 Million
Q1 2024 May 15, 2024	BUY	$74.89 - $88.83 $5.61 Million - $6.65 Million	74,900 Added 74900.0%	75,000 $6.66 Million
Q4 2023 Feb 14, 2024	SELL	$73.76 - $89.59 $9.22 Million - $11.2 Million	-125,000 Reduced 99.92%	100 $7,000
Q3 2023 Nov 14, 2023	BUY	$80.85 - $90.26 $4.04 Million - $4.51 Million	50,000 Added 66.58%	125,100 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$75.25 - $84.0 $5.63 Million - $6.28 Million	74,800 Added 24933.33%	75,100 $6.28 Million
Q1 2023 May 15, 2023	BUY	$71.66 - $92.23 $14,332 - $18,446	200 Added 200.0%	300 $22,000
Q4 2022 Feb 14, 2023	SELL	$93.63 - $104.1 $35.6 Million - $39.6 Million	-380,100 Reduced 99.97%	100 $9,000
Q3 2022 Nov 14, 2022	BUY	$62.33 - $104.56 $17.5 Million - $29.4 Million	281,300 Added 284.43%	380,200 $35.8 Million
Q2 2022 Aug 15, 2022	BUY	$76.34 - $103.15 $2.97 Million - $4.01 Million	38,900 Added 64.83%	98,900 $8.02 Million
Q3 2021 Nov 15, 2021	BUY	$48.9 - $62.98 $2.93 Million - $3.78 Million	60,000 New	60,000 $3.7 Million

522

152M

3.73M

2.43M

Ticker CHK
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 120,849,000
Market Cap $10.4B
Description
Chesapeake Energy Corporation, an independent exploration and production company, engages in the acquisition, exploration, and development of properties for the production of oil, natural gas, and natural gas liquids from underground reservoirs in the United States. The company holds interests in natural gas resource plays in the Marcellus Shale...

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