Parallax Volatility Advisers, L.P. Ishares Put Options Transaction History

Parallax Volatility Advisers, L.P.

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$13.42 - $15.39 $1.34 Million - $1.54 Million	100,000 New	100,000 $1.4 Million
Q3 2023 Nov 14, 2023	SELL	$14.59 - $19.04 $4,377 - $5,712	-300 Reduced 0.21%	142,500 $2.08 Million
Q2 2023 Aug 14, 2023	SELL	$17.78 - $19.91 $2.49 Million - $2.79 Million	-140,000 Reduced 49.5%	142,800 $2.63 Million
Q1 2023 May 15, 2023	BUY	$18.32 - $21.36 $2.56 Million - $2.99 Million	139,900 Added 97.9%	282,800 $5.59 Million
Q3 2022 Nov 14, 2022	BUY	$18.81 - $23.61 $5,643 - $7,083	300 Added 0.21%	142,900 $2.73 Million
Q2 2022 Aug 15, 2022	BUY	$16.82 - $22.08 $1.38 Million - $1.81 Million	82,200 Added 136.09%	142,600 $2.72 Million
Q1 2022 May 16, 2022	SELL	$17.57 - $21.52 $23.5 Million - $28.7 Million	-1,334,900 Reduced 95.67%	60,400 $1.3 Million
Q4 2021 Feb 14, 2022	SELL	$20.44 - $25.79 $5.11 Million - $6.45 Million	-250,100 Reduced 15.2%	1,395,300 $29.5 Million
Q3 2021 Nov 15, 2021	BUY	$21.65 - $23.79 $35.6 Million - $39.1 Million	1,645,400 New	1,645,400 $35.6 Million
Q3 2021 Nov 15, 2021	SELL	$21.65 - $23.79 $39.5 Million - $43.4 Million	-1,824,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.71 - $24.62 $11.3 Million - $13.4 Million	543,400 Added 42.4%	1,824,900 $42.8 Million
Q1 2021 May 14, 2021	BUY	$22.27 - $33.41 $22.2 Million - $33.2 Million	995,000 Added 347.29%	1,281,500 $31.1 Million
Q4 2020 Feb 16, 2021	BUY	$19.08 - $28.29 $5.47 Million - $8.11 Million	286,500 New	286,500 $8.09 Million

560

45.7M

4.51M

5.26M

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