Parallax Volatility Advisers, L.P. Go Pro, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$8.56 - $11.64 $144,664 - $196,716	-16,900 Reduced 4.17%	388,500 $4.01 Million
Q3 2021 Nov 15, 2021	SELL	$9.32 - $11.4 $44,736 - $54,720	-4,800 Reduced 1.17%	405,400 $3.8 Million
Q2 2021 Aug 16, 2021	SELL	$9.17 - $13.08 $2,751 - $3,924	-300 Reduced 0.07%	410,200 $4.78 Million
Q1 2021 May 14, 2021	SELL	$7.45 - $13.54 $432,100 - $785,320	-58,000 Reduced 12.38%	410,500 $4.78 Million
Q4 2020 Feb 16, 2021	BUY	$4.56 - $8.86 $2.14 Million - $4.15 Million	468,500 New	468,500 $3.88 Million
Q4 2020 Feb 16, 2021	SELL	$4.56 - $8.86 $2,280 - $4,430	-500 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$3.75 - $5.59 $1,125 - $1,677	-300 Reduced 37.5%	500 $2,000
Q2 2020 Aug 14, 2020	SELL	$2.29 - $5.19 $4,122 - $9,342	-1,800 Reduced 69.23%	800 $4,000
Q1 2020 May 15, 2020	SELL	$2.01 - $4.47 $210,044 - $467,115	-104,500 Reduced 97.57%	2,600 $7,000
Q4 2019 Feb 14, 2020	BUY	$3.38 - $5.28 $7,098 - $11,088	2,100 Added 2.0%	107,100 $464,000
Q3 2019 Nov 14, 2019	BUY	$3.82 - $5.64 $9,550 - $14,100	2,500 Added 2.44%	105,000 $543,000
Q2 2019 Aug 14, 2019	BUY	$5.46 - $7.55 $13,650 - $18,875	2,500 Added 2.5%	102,500 $559,000
Q1 2019 May 15, 2019	SELL	$4.27 - $6.59 $521,366 - $804,639	-122,100 Reduced 54.98%	100,000 $650,000
Q3 2018 Nov 14, 2018	BUY	$5.69 - $7.26 $569,000 - $726,000	100,000 Added 81.9%	222,100 $1.6 Million
Q1 2018 May 15, 2018	BUY	$4.58 - $7.57 $476,778 - $788,037	104,100 Added 578.33%	122,100 $585,000
Q3 2017 Nov 14, 2017	BUY	$8.03 - $11.69 $144,540 - $210,420	18,000	18,000 $198,000

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Ticker GPRO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 129,477,000
Market Cap $176M
Description
GoPro, Inc. develops and sells cameras, mountable and wearable accessories, and subscription services and software in the United States and internationally. The company offers cloud connected HERO10 Black, HERO9 Black, and HERO8 Black waterproof cameras; MAX, a 360-degree waterproof camera; GoPro, a subscription service that includes full access...

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