Parallax Volatility Advisers, L.P. Ishares Tr Call Options Transaction History

Parallax Volatility Advisers, L.P.

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2021 Nov 15, 2021	SELL	$112.53 - $119.9 $11.3 Million - $12 Million	-100,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$114.14 - $123.06 $11.4 Million - $12.3 Million	99,900 Added 99900.0%	100,000 $11.7 Million
Q2 2021 Aug 16, 2021	SELL	$114.14 - $123.06 $18.8 Million - $20.2 Million	-164,400 Reduced 99.94%	100 $12,000
Q3 2017 Nov 14, 2017	BUY	N/A	164,500	164,500 $15.4 Million

1,359

70.5M

1.1M

383K

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