Parallax Volatility Advisers, L.P. Ishares Barclays 3 7 Yr Treas Put Options Transaction History

Parallax Volatility Advisers, L.P.

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	BUY	$113.55 - $118.41 $34.1 Million - $35.5 Million	300,000 New	300,000 $35.3 Million
Q2 2022 Aug 15, 2022	BUY	$116.23 - $121.42 $5.81 Million - $6.07 Million	50,000 New	50,000 $5.97 Million
Q2 2020 Aug 14, 2020	SELL	$132.55 - $133.72 $2.98 Million - $3.01 Million	-22,500 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$125.97 - $133.34 $2.83 Million - $3 Million	22,500 New	22,500 $3 Million

728

85.7M

144K

1.79M

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