Parallax Volatility Advisers, L.P. Incyte Corp Put Options Transaction History

Parallax Volatility Advisers, L.P.

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$57.33 - $68.61 $4.08 Million - $4.88 Million	71,100 New	71,100 $4.7 Million
Q4 2021 Feb 14, 2022	BUY	$63.34 - $74.11 $95,010 - $111,165	1,500 Added 7.5%	21,500 $1.58 Million
Q3 2021 Nov 15, 2021	BUY	$68.67 - $84.02 $1.13 Million - $1.38 Million	16,400 Added 455.56%	20,000 $1.38 Million
Q4 2020 Feb 16, 2021	BUY	$80.74 - $97.7 $290,664 - $351,720	3,600 New	3,600 $313,000
Q4 2020 Feb 16, 2021	SELL	$80.74 - $97.7 $290,664 - $351,720	-3,600 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$85.07 - $109.69 $2.41 Million - $3.1 Million	-28,300 Reduced 88.71%	3,600 $323,000
Q2 2020 Aug 14, 2020	SELL	$74.18 - $108.93 $556,350 - $816,975	-7,500 Reduced 19.04%	31,900 $3.32 Million
Q1 2020 May 15, 2020	SELL	$63.18 - $85.97 $4.85 Million - $6.6 Million	-76,800 Reduced 66.09%	39,400 $2.89 Million
Q4 2019 Feb 14, 2020	BUY	$73.04 - $95.72 $8.11 Million - $10.6 Million	111,100 Added 2178.43%	116,200 $10.1 Million
Q3 2019 Nov 14, 2019	SELL	$72.82 - $86.52 $2.91 Million - $3.45 Million	-39,900 Reduced 88.67%	5,100 $0
Q2 2018 Aug 14, 2018	BUY	$60.85 - $83.98 $2.13 Million - $2.94 Million	35,000 Added 350.0%	45,000 $3.02 Million
Q4 2017 Feb 14, 2018	SELL	$93.56 - $116.6 $5.98 Million - $7.45 Million	-63,900 Reduced 86.47%	10,000 $947,000
Q3 2017 Nov 14, 2017	BUY	$109.15 - $138.27 $8.07 Million - $10.2 Million	73,900	73,900 $8.63 Million

645

186M

714K

557K

Ticker INCY
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 222,431,008
Market Cap $16B
Description
Incyte Corporation, a biopharmaceutical company, focuses on the discovery, development, and commercialization of proprietary therapeutics in the United States and internationally. The company offers JAKAFI, a drug for the treatment of myelofibrosis and polycythemia vera; PEMAZYRE, a fibroblast growth factor receptor kinase inhibitor that act as ...

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