Parallax Volatility Advisers, L.P. Ishares Msci India Index Fund Call Options Transaction History

Parallax Volatility Advisers, L.P.

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	$38.78 - $46.44 $186,144 - $222,912	-4,800 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$40.18 - $48.5 $4.19 Million - $5.05 Million	-104,200 Reduced 95.6%	4,800 $214,000
Q4 2021 Feb 14, 2022	BUY	$43.63 - $50.78 $4.76 Million - $5.54 Million	109,000 New	109,000 $5 Million
Q3 2021 Nov 15, 2021	SELL	$43.81 - $50.07 $2.76 Million - $3.15 Million	-63,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$39.53 - $45.39 $2.49 Million - $2.86 Million	63,000 New	63,000 $2.79 Million

660

155M

4.07M

3.86M

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