Parallax Volatility Advisers, L.P. Spdr Euro Stoxx 50 ETF Call Options Transaction History

Parallax Volatility Advisers, L.P.

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$50.03 - $53.92 $190,114 - $204,896	3,800 New	3,800 $190,000
Q1 2023 May 15, 2023	BUY	$39.27 - $44.9 $7.07 Million - $8.08 Million	180,000 Added 900.0%	200,000 $8.98 Million
Q3 2022 Nov 14, 2022	BUY	$30.53 - $37.41 $610,600 - $748,199	20,000 New	20,000 $615,000
Q4 2021 Feb 14, 2022	SELL	$44.68 - $49.0 $2.23 Million - $2.45 Million	-50,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$44.68 - $49.0 $2.16 Million - $2.37 Million	48,300 Added 2841.18%	50,000 $2.33 Million
Q4 2020 Feb 16, 2021	BUY	$33.59 - $42.4 $57,103 - $72,080	1,700 New	1,700 $71,000
Q4 2020 Feb 16, 2021	SELL	$33.59 - $42.4 $712,108 - $898,880	-21,200 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$35.54 - $38.91 $458,466 - $501,938	12,900 Added 155.42%	21,200 $770,000
Q2 2020 Aug 14, 2020	BUY	$27.94 - $37.61 $13,970 - $18,805	500 Added 6.41%	8,300 $296,000
Q1 2020 May 15, 2020	SELL	$25.19 - $41.26 $125,950 - $206,300	-5,000 Reduced 39.06%	7,800 $231,000
Q4 2019 Feb 14, 2020	BUY	$36.38 - $40.93 $40,018 - $45,023	1,100 Added 9.4%	12,800 $523,000
Q3 2019 Nov 14, 2019	BUY	$37.38 - $38.14 $299,040 - $305,120	8,000 Added 216.22%	11,700 $0
Q2 2019 Aug 14, 2019	BUY	N/A	2,800 Added 311.11%	3,700 $141,000
Q1 2019 May 15, 2019	SELL	N/A	-5,100 Reduced 85.0%	900 $33,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,400 Added 30.43%	6,000 $200,000
Q3 2018 Nov 14, 2018	SELL	N/A	-4,445,400 Reduced 99.9%	4,600 $175,000
Q4 2017 Feb 14, 2018	BUY	N/A	800,000 Added 21.92%	4,450,000 $181 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3,650,000	3,650,000 $151 Million

275

32.1M

1.39M

2.78M

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