Parallax Volatility Advisers, L.P. Invesco Db Agriculture Fund Call Options Transaction History

Parallax Volatility Advisers, L.P.

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	SELL	$19.36 - $20.68 $737,616 - $787,908	-38,100 Reduced 99.48%	200 $4,000
Q4 2022 Feb 14, 2023	BUY	$19.56 - $20.42 $1,955 - $2,042	100 Added 0.26%	38,300 $771,000
Q2 2022 Aug 15, 2022	BUY	$20.38 - $22.96 $2,038 - $2,296	100 Added 0.26%	38,200 $778,000
Q1 2022 May 16, 2022	BUY	$19.67 - $22.25 $1,967 - $2,225	100 Added 0.26%	38,100 $834,000
Q2 2021 Aug 16, 2021	SELL	$16.91 - $19.33 $5.06 Million - $5.79 Million	-299,500 Reduced 88.74%	38,000 $708,000
Q1 2021 May 14, 2021	BUY	$16.02 - $17.61 $5.39 Million - $5.93 Million	336,700 Added 42087.5%	337,500 $5.72 Million
Q3 2018 Nov 14, 2018	BUY	$16.85 - $17.91 $13,480 - $14,328	800 New	800 $14,000

161

11.8M

1.04M

537K

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