Parallax Volatility Advisers, L.P. Ishares Tr Call Options Transaction History

Parallax Volatility Advisers, L.P.

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$100.52 - $113.96 $15.4 Million - $17.4 Million	-152,900 Reduced 99.67%	500 $50,000
Q1 2024 May 15, 2024	BUY	$97.53 - $115.77 $4.43 Million - $5.26 Million	45,400 Added 42.04%	153,400 $17.8 Million
Q4 2023 Feb 14, 2024	BUY	$71.4 - $102.59 $7.71 Million - $11.1 Million	108,000 New	108,000 $11 Million
Q1 2021 May 14, 2021	BUY	$54.6 - $68.53 $8.61 Million - $10.8 Million	157,700 Added 4505.71%	161,200 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$51.98 - $59.98 $161,138 - $185,938	3,100 Added 775.0%	3,500 $195,000
Q4 2019 Feb 14, 2020	SELL	$42.57 - $45.89 $851,400 - $917,800	-20,000 Reduced 98.04%	400 $18,000
Q3 2019 Nov 14, 2019	SELL	$37.87 - $43.31 $6.71 Million - $7.67 Million	-177,100 Reduced 89.67%	20,400 $883,000
Q2 2019 Aug 14, 2019	BUY	$35.39 - $39.22 $88,475 - $98,050	2,500 Added 1.28%	197,500 $7.55 Million
Q4 2018 Feb 14, 2019	SELL	$28.55 - $35.21 $5.72 Million - $7.06 Million	-200,400 Reduced 50.68%	195,000 $5.86 Million
Q4 2017 Feb 14, 2018	BUY	$36.7 - $43.92 $161,480 - $193,248	4,400 Added 1.13%	395,400 $17.3 Million
Q3 2017 Nov 14, 2017	BUY	$35.44 - $36.54 $13.9 Million - $14.3 Million	391,000	391,000 $14.3 Million

422

18.7M

3.59M

5.52M

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