Parallax Volatility Advisers, L.P. Wisdomtree Tr India Earnings F Put Options Transaction History

Parallax Volatility Advisers, L.P.

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$34.99 - $39.26 $1.92 Million - $2.16 Million	-55,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$34.99 - $39.26 $1.4 Million - $1.57 Million	-40,000 Reduced 42.11%	55,000 $2.01 Million
Q3 2021 Nov 15, 2021	BUY	$33.65 - $37.93 $3.2 Million - $3.6 Million	95,000 New	95,000 $3.55 Million
Q3 2021 Nov 15, 2021	SELL	$33.65 - $37.93 $5.05 Million - $5.69 Million	-150,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$29.64 - $34.89 $4.45 Million - $5.23 Million	150,000 New	150,000 $5.08 Million
Q1 2021 May 14, 2021	SELL	$28.65 - $32.81 $6.51 Million - $7.46 Million	-227,300 Reduced 75.19%	75,000 $2.36 Million
Q1 2021 May 14, 2021	SELL	$28.65 - $32.81 $2.15 Million - $2.46 Million	-75,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	18,100 Added 6.37%	302,300 $7.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,200 Added 1.5%	284,200 $6.85 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,202,500 Reduced 88.72%	280,000 $7.34 Million
Q4 2017 Feb 14, 2018	BUY	N/A	50,000 Added 2.06%	2,482,500 $69.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,432,500	2,432,500 $61.2 Million

345

47.5M

319K

44.2K

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