Parallax Volatility Advisers, L.P. Ishares Msci Australia ETF Put Options Transaction History

Parallax Volatility Advisers, L.P.

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$21.25 - $23.47 $1.06 Million - $1.17 Million	50,000 New	50,000 $1.08 Million
Q2 2018 Aug 14, 2018	SELL	$21.64 - $23.08 $5.41 Million - $5.77 Million	-250,000 Reduced 55.56%	200,000 $4.52 Million
Q1 2018 May 15, 2018	SELL	$21.83 - $24.11 $29.6 Million - $32.7 Million	-1,356,200 Reduced 75.09%	450,000 $9.91 Million
Q3 2017 Nov 14, 2017	BUY	$22.35 - $22.47 $40.4 Million - $40.6 Million	1,806,200	1,806,200 $40.5 Million

184

24.8M

2.78M

128K

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