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

Parallax Volatility Advisers, L.P.

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$43.43 - $50.16 $447,329 - $516,647	10,300 New	10,300 $474,000
Q3 2022 Nov 14, 2022	BUY	$43.1 - $53.01 $24.8 Million - $30.5 Million	575,000 New	575,000 $24.8 Million
Q2 2022 Aug 15, 2022	SELL	$50.42 - $62.43 $2.9 Million - $3.59 Million	-57,500 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$59.36 - $67.77 $12.8 Million - $14.6 Million	-215,000 Reduced 78.9%	57,500 $3.53 Million
Q2 2021 Aug 16, 2021	BUY	$56.86 - $65.34 $15.5 Million - $17.8 Million	272,500 New	272,500 $17.4 Million

231

55.5M

770K

1.45M

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