Parallax Volatility Advisers, L.P. Equitrans Midstream Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$12.25 - $14.35 $1.9 Million - $2.22 Million	-155,000 Reduced 51.43%	146,400 $1.9 Million
Q1 2024 May 15, 2024	BUY	$9.93 - $12.49 $2.74 Million - $3.45 Million	276,400 Added 1105.6%	301,400 $3.76 Million
Q4 2023 Feb 14, 2024	SELL	$8.62 - $10.43 $3.19 Million - $3.87 Million	-370,600 Reduced 93.68%	25,000 $254,000
Q3 2023 Nov 14, 2023	SELL	$8.75 - $10.37 $1.47 Million - $1.75 Million	-168,300 Reduced 29.85%	395,600 $3.71 Million
Q2 2023 Aug 14, 2023	BUY	$4.74 - $9.65 $2.67 Million - $5.44 Million	563,900 New	563,900 $5.39 Million
Q3 2021 Nov 15, 2021	BUY	$7.85 - $10.35 $654,690 - $863,190	83,400 Added 111.2%	158,400 $1.61 Million
Q4 2020 Feb 16, 2021	BUY	$6.74 - $8.87 $505,500 - $665,249	75,000 New	75,000 $603,000
Q1 2019 May 15, 2019	SELL	$17.64 - $21.78 $879,177 - $1.09 Million	-49,840 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$18.49 - $23.01 $921,541 - $1.15 Million	49,840 New	49,840 $998,000

59M

122K

Ticker ETRN
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 432,780,992
Market Cap $5.38B
Description
Equitrans Midstream Corporation owns, operates, acquires, and develops natural gas gathering, transmission and storage, and water services assets in the Appalachian Basin. It operates through three segments: Gathering System, Transmission and Storage System, and Water Service System. The Gathering System segment include 1,130 miles of high-press...

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