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

Parallax Volatility Advisers, L.P.

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2021 May 14, 2021	SELL	$24.89 - $27.8 $1.24 Million - $1.39 Million	-50,000 Reduced 50.0%	50,000 $1.33 Million
Q4 2020 Feb 16, 2021	BUY	$21.5 - $24.81 $2.15 Million - $2.48 Million	100,000 New	100,000 $2.46 Million
Q4 2020 Feb 16, 2021	SELL	$21.5 - $24.81 $2.15 Million - $2.48 Million	-100,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$21.11 - $22.91 $1.06 Million - $1.15 Million	50,000 Added 100.0%	100,000 $2.19 Million
Q4 2019 Feb 14, 2020	SELL	$22.3 - $24.85 $669,000 - $745,500	-30,000 Reduced 37.5%	50,000 $1.22 Million
Q3 2019 Nov 14, 2019	BUY	$22.13 - $26.53 $1.77 Million - $2.12 Million	80,000 New	80,000 $1.82 Million

106

20.7M

325K

106K

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