Parallax Volatility Advisers, L.P. Gen Digital Inc Com Put Options Transaction History

Parallax Volatility Advisers, L.P.

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	N/A	-56,000 Reduced 92.87%	4,300 $92,000
Q3 2023 Nov 14, 2023	BUY	N/A	3,300 Added 5.79%	60,300 $1.3 Million
Q2 2023 Aug 14, 2023	BUY	N/A	6,700 Added 13.32%	57,000 $1.22 Million
Q1 2023 May 15, 2023	SELL	N/A	-725,900 Reduced 93.52%	50,300 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	N/A	-1,400 Reduced 0.18%	776,200 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	N/A	204,800 Added 35.75%	777,600 $15.7 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-68,000 Reduced 10.61%	572,800 $12.6 Million
Q1 2022 May 16, 2022	SELL	N/A	-29,700 Reduced 4.43%	640,800 $17 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-8,200 Reduced 1.21%	670,500 $17.4 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-528,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	678,700 New	678,700 $17.2 Million
Q2 2021 Aug 16, 2021	BUY	N/A	528,600 New	528,600 $14.4 Million
Q1 2021 May 14, 2021	SELL	N/A	-469,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-40,700 Reduced 7.97%	469,800 $9.99 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-137,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	510,500 New	510,500 $10.6 Million
Q3 2020 Nov 13, 2020	BUY	N/A	111,100 Added 425.67%	137,200 $2.86 Million
Q2 2020 Aug 14, 2020	BUY	N/A	26,100 New	26,100 $519,000
Q1 2020 May 15, 2020	SELL	N/A	-294,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	294,600 New	294,600 $7.52 Million

616K

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