Parallax Volatility Advisers, L.P. Chatham Lodging Trust Call Options Transaction History

Parallax Volatility Advisers, L.P.

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	$9.92 - $14.96 $447,392 - $674,696	-45,100 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$12.57 - $14.93 $941,493 - $1.12 Million	-74,900 Reduced 62.42%	45,100 $622,000
Q2 2021 Aug 16, 2021	SELL	$12.09 - $14.37 $1.09 Million - $1.29 Million	-90,000 Reduced 42.86%	120,000 $1.54 Million
Q1 2021 May 14, 2021	BUY	$10.46 - $14.67 $1.26 Million - $1.76 Million	120,000 Added 133.33%	210,000 $2.76 Million
Q4 2020 Feb 16, 2021	BUY	$7.03 - $11.94 $632,700 - $1.07 Million	90,000 New	90,000 $972,000

159

43.6M

3.9K

700

Ticker CLDT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 48,806,500
Market Cap $439M
Description
Chatham Lodging Trust is a self-advised, publicly traded real estate investment trust focused primarily on investing in upscale, extended-stay hotels and premium-branded, select-service hotels. At September, 30, 2020, The company owns interests in 86 hotels totaling 12,040 rooms/suites, comprised of 40 properties it wholly owns with an aggregate...

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