Parallax Volatility Advisers, L.P. Ishares Inc Msci South Korea E Put Options Transaction History

Parallax Volatility Advisers, L.P.

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	$57.22 - $72.03 $1.81 Million - $2.28 Million	-31,600 Reduced 89.27%	3,800 $221,000
Q4 2021 Feb 14, 2022	SELL	$75.73 - $82.03 $7.55 Million - $8.18 Million	-99,700 Reduced 73.8%	35,400 $2.76 Million
Q2 2021 Aug 16, 2021	SELL	$88.18 - $94.01 $652,532 - $695,674	-7,400 Reduced 5.19%	135,100 $12.6 Million
Q1 2021 May 14, 2021	BUY	$86.01 - $96.22 $8.6 Million - $9.62 Million	100,000 Added 235.29%	142,500 $12.8 Million
Q4 2020 Feb 16, 2021	SELL	$64.9 - $86.15 $17.6 Million - $23.4 Million	-271,500 Reduced 86.46%	42,500 $3.66 Million
Q4 2018 Feb 14, 2019	SELL	$56.85 - $67.95 $5.69 Million - $6.8 Million	-100,000 Reduced 24.15%	314,000 $18.5 Million
Q2 2018 Aug 14, 2018	SELL	$66.79 - $76.09 $3.41 Million - $3.88 Million	-51,000 Reduced 10.97%	414,000 $28 Million
Q4 2017 Feb 14, 2018	SELL	$69.22 - $77.41 $11.1 Million - $12.4 Million	-160,000 Reduced 25.6%	465,000 $34.8 Million
Q3 2017 Nov 14, 2017	BUY	$66.73 - $70.07 $41.7 Million - $43.8 Million	625,000	625,000 $43.2 Million

265

37.8M

725K

982K

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