Parallax Volatility Advisers, L.P. Cedar Fair L P Call Options Transaction History

Parallax Volatility Advisers, L.P.

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$45.68 - $61.65 $6.85 Million - $9.25 Million	-150,000 Reduced 80.0%	37,500 $2.06 Million
Q4 2021 Feb 14, 2022	SELL	$45.05 - $51.05 $4,505 - $5,105	-100 Reduced 0.05%	187,500 $9.39 Million
Q3 2021 Nov 15, 2021	SELL	$40.18 - $46.57 $2.03 Million - $2.36 Million	-50,600 Reduced 21.24%	187,600 $8.7 Million
Q2 2021 Aug 16, 2021	BUY	$44.78 - $50.36 $3.9 Million - $4.39 Million	87,100 Added 57.64%	238,200 $10.7 Million
Q1 2021 May 14, 2021	SELL	$38.52 - $52.17 $5.88 Million - $7.97 Million	-152,700 Reduced 50.26%	151,100 $7.51 Million
Q4 2020 Feb 16, 2021	BUY	$24.84 - $40.0 $7.55 Million - $12.2 Million	303,800 New	303,800 $12 Million
Q4 2019 Feb 14, 2020	SELL	$53.73 - $61.05 $2.15 Million - $2.44 Million	-40,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$47.49 - $58.36 $1.9 Million - $2.33 Million	40,000 New	40,000 $2.33 Million

134

33.5M

187K

119K

Ticker FUN
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 57,039,700
Market Cap $2.3B
Description
Cedar Fair, L.P. owns and operates amusement and water parks, and complementary resort facilities in the United States and Canada. Its amusement parks include Cedar Point located on Lake Erie between Cleveland and Toledo in Sandusky, Ohio; Knott's Berry Farm near Los Angeles, California; Canada's Wonderland near Toronto, Ontario; Kings Island ne...

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