Parallax Volatility Advisers, L.P. Warner Bros. Discovery, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	$23.08 - $25.81 $2.31 Million - $2.58 Million	-100,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$23.88 - $30.4 $2.39 Million - $3.04 Million	99,900 Added 99900.0%	100,000 $2.44 Million
Q4 2021 Feb 14, 2022	SELL	$21.68 - $27.27 $865,032 - $1.09 Million	-39,900 Reduced 99.75%	100 $2,000
Q2 2018 Aug 14, 2018	SELL	$19.57 - $26.3 $2.15 Million - $2.89 Million	-110,000 Reduced 73.33%	40,000 $1.02 Million
Q1 2018 May 15, 2018	BUY	$19.27 - $25.09 $963,500 - $1.25 Million	50,000 Added 50.0%	150,000 $2.93 Million
Q4 2017 Feb 14, 2018	BUY	$15.27 - $22.47 $1.53 Million - $2.25 Million	100,000	100,000 $2.12 Million

66.5K

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