Parallax Volatility Advisers, L.P. Camping World Holdings, Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	SELL	$19.16 - $26.81 $385,116 - $538,881	-20,100 Reduced 84.81%	3,600 $75,000
Q4 2022 Feb 14, 2023	BUY	$21.49 - $28.93 $272,923 - $367,411	12,700 Added 115.45%	23,700 $528,000
Q3 2022 Nov 14, 2022	BUY	$21.91 - $33.38 $92,022 - $140,196	4,200 Added 61.76%	11,000 $281,000
Q2 2022 Aug 15, 2022	SELL	$21.59 - $30.71 $606,679 - $862,951	-28,100 Reduced 80.52%	6,800 $145,000
Q1 2022 May 16, 2022	SELL	$27.95 - $40.74 $3.23 Million - $4.71 Million	-115,500 Reduced 76.8%	34,900 $975,000
Q4 2021 Feb 14, 2022	SELL	$35.89 - $45.78 $405,557 - $517,314	-11,300 Reduced 6.99%	150,400 $6.07 Million
Q3 2021 Nov 15, 2021	SELL	$36.05 - $43.44 $3.2 Million - $3.85 Million	-88,700 Reduced 35.42%	161,700 $6.29 Million
Q2 2021 Aug 16, 2021	SELL	$35.95 - $48.43 $1.07 Million - $1.44 Million	-29,800 Reduced 10.64%	250,400 $10.3 Million
Q1 2021 May 14, 2021	SELL	$26.51 - $43.43 $583,220 - $955,460	-22,000 Reduced 7.28%	280,200 $10.2 Million
Q4 2020 Feb 16, 2021	SELL	$24.22 - $32.45 $7.08 Million - $9.48 Million	-292,200 Reduced 49.16%	302,200 $7.87 Million
Q3 2020 Nov 13, 2020	BUY	$25.46 - $42.29 $14.7 Million - $24.4 Million	577,500 Added 3417.16%	594,400 $17.7 Million
Q2 2020 Aug 14, 2020	BUY	$4.54 - $27.95 $76,726 - $472,355	16,900 New	16,900 $459,000

242

42.2M

1.07M

600K

Ticker CWH
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 41,852,700
Market Cap $988M
Description
Camping World Holdings, Inc., through its subsidiaries, retails recreational vehicles (RVs), and related products and services. It operates in two segments, Good Sam Services and Plans; and RV and Outdoor Retail. The company provides a portfolio of services, protection plans, products, and resources in the RV industry. It also offers extended ve...

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