Parallax Volatility Advisers, L.P. Host Hotels & Resorts, Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$15.44 - $18.4 $125,064 - $149,040	8,100 New	8,100 $130,000
Q4 2022 Feb 14, 2023	BUY	$15.81 - $18.94 $28,458 - $34,092	1,800 Added 5.96%	32,000 $513,000
Q3 2022 Nov 14, 2022	BUY	$15.47 - $19.55 $462,553 - $584,545	29,900 Added 9966.67%	30,200 $480,000
Q4 2021 Feb 14, 2022	BUY	$15.36 - $18.38 $1,536 - $1,838	100 Added 50.0%	300 $5,000
Q3 2021 Nov 15, 2021	SELL	$14.86 - $17.32 $591,428 - $689,336	-39,800 Reduced 99.5%	200 $3,000
Q2 2021 Aug 16, 2021	BUY	$16.51 - $18.43 $350,012 - $390,716	21,200 Added 112.77%	40,000 $684,000
Q4 2020 Feb 16, 2021	BUY	$10.45 - $15.65 $196,460 - $294,220	18,800 New	18,800 $275,000
Q4 2020 Feb 16, 2021	SELL	$10.45 - $15.65 $10,450 - $15,650	-1,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$10.19 - $12.06 $2.54 Million - $3.01 Million	-249,400 Reduced 99.6%	1,000 $11,000
Q2 2020 Aug 14, 2020	BUY	$9.06 - $14.82 $2.27 Million - $3.71 Million	250,400 New	250,400 $2.7 Million

637

713M

387K

1.5M

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $12.8B
Description
Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 46,100 rooms. The Company also holds non-contr...

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