Parallax Volatility Advisers, L.P. Cenovus Energy Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$14.9 - $19.99 $283,100 - $379,809	-19,000 Reduced 27.54%	50,000 $999,000
Q4 2023 Feb 14, 2024	SELL	$15.75 - $21.21 $639,450 - $861,126	-40,600 Reduced 37.04%	69,000 $1.15 Million
Q3 2023 Nov 14, 2023	BUY	$16.81 - $21.11 $732,916 - $920,396	43,600 Added 66.06%	109,600 $2.28 Million
Q2 2023 Aug 14, 2023	SELL	$15.15 - $19.02 $1.35 Million - $1.69 Million	-88,800 Reduced 57.36%	66,000 $1.12 Million
Q1 2023 May 15, 2023	SELL	$15.53 - $20.4 $2.38 Million - $3.12 Million	-153,000 Reduced 49.71%	154,800 $2.7 Million
Q4 2022 Feb 14, 2023	BUY	$16.41 - $21.61 $2.66 Million - $3.51 Million	162,200 Added 111.4%	307,800 $5.97 Million
Q3 2022 Nov 14, 2022	SELL	$14.6 - $19.87 $248,200 - $337,790	-17,000 Reduced 10.46%	145,600 $2.24 Million
Q2 2022 Aug 15, 2022	BUY	$16.45 - $24.71 $1.6 Million - $2.4 Million	97,000 Added 147.87%	162,600 $3.09 Million
Q1 2022 May 16, 2022	BUY	$12.63 - $16.81 $565,824 - $753,088	44,800 Added 215.38%	65,600 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$10.06 - $13.16 $209,248 - $273,728	20,800 New	20,800 $255,000
Q1 2020 May 15, 2020	SELL	$1.6 - $10.47 $400,000 - $2.62 Million	-250,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$6.44 - $10.44 $1.61 Million - $2.61 Million	250,000 New	250,000 $1.76 Million

483

813M

9.66M

11.6M

Ticker CVE
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,931,000,064
Market Cap $28B
Description
Cenovus Energy Inc., together with its subsidiaries, develops, produces, and markets crude oil, natural gas liquids, and natural gas in Canada, the United States, and the Asia Pacific region. The company operates through Oil Sands, Conventional, Offshore, Canadian Manufacturing, U.S. Manufacturing, and Retail segments. The Oil Sands segment deve...

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