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

Parallax Volatility Advisers, L.P.

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	BUY	$4.79 - $6.46 $479,000 - $646,000	100,000 Added 100.0%	200,000 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$4.93 - $6.87 $493,000 - $687,000	100,000 New	100,000 $493,000
Q2 2022 Aug 15, 2022	SELL	$5.53 - $9.39 $553,000 - $939,000	-100,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$7.44 - $10.91 $20,088 - $29,457	-2,700 Reduced 2.63%	100,000 $853,000
Q4 2021 Feb 14, 2022	SELL	$8.56 - $11.64 $141,240 - $192,060	-16,500 Reduced 13.84%	102,700 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$9.32 - $11.4 $116,500 - $142,500	-12,500 Reduced 9.49%	119,200 $1.12 Million
Q2 2021 Aug 16, 2021	SELL	$9.17 - $13.08 $95,368 - $136,032	-10,400 Reduced 7.32%	131,700 $1.53 Million
Q1 2021 May 14, 2021	BUY	$7.45 - $13.54 $973,715 - $1.77 Million	130,700 Added 1146.49%	142,100 $1.65 Million
Q4 2020 Feb 16, 2021	BUY	$4.56 - $8.86 $48,791 - $94,802	10,700 Added 1528.57%	11,400 $96,000
Q4 2019 Feb 14, 2020	SELL	$3.38 - $5.28 $9,126 - $14,256	-2,700 Reduced 79.41%	700 $3,000
Q3 2019 Nov 14, 2019	SELL	$3.82 - $5.64 $40,110 - $59,220	-10,500 Reduced 75.54%	3,400 $17,000
Q2 2019 Aug 14, 2019	BUY	$5.46 - $7.55 $51,324 - $70,970	9,400 Added 208.89%	13,900 $76,000
Q1 2019 May 15, 2019	SELL	$4.27 - $6.59 $1.38 Million - $2.13 Million	-323,300 Reduced 98.63%	4,500 $29,000
Q3 2018 Nov 14, 2018	BUY	$5.69 - $7.26 $1.17 Million - $1.49 Million	205,700 Added 168.47%	327,800 $2.36 Million
Q1 2018 May 15, 2018	BUY	$4.58 - $7.57 $559,218 - $924,297	122,100 New	122,100 $585,000

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Ticker GPRO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 129,477,000
Market Cap $114M
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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