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

Parallax Volatility Advisers, L.P.

3 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	BUY	$25.15 - $28.87 $10.8 Million - $12.4 Million	430,000 New	430,000 $12.2 Million
Q2 2022 Aug 15, 2022	SELL	$23.01 - $28.61 $690,300 - $858,300	-30,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.85 - $33.51 $745,500 - $1.01 Million	30,000 New	30,000 $852,000

179

13.5M

269K

622K

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