Parallax Volatility Advisers, L.P. Ishares Core S&P 500 ETF Put Options Transaction History

Parallax Volatility Advisers, L.P.

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $3.88 Million - $4.29 Million	-7,800 Reduced 83.87%	1,500 $820,000
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $14.1 Million - $15.8 Million	-30,000 Reduced 76.34%	9,300 $4.89 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $1.44 Million - $1.68 Million	3,500 Added 9.78%	39,300 $18.8 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $4.51 Million - $4.95 Million	-11,100 Reduced 23.67%	35,800 $16 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $26.5 Million - $29.1 Million	-69,500 Reduced 59.71%	46,900 $19.3 Million
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $7.77 Million - $8.88 Million	-21,700 Reduced 15.71%	116,400 $44.7 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $8.36 Million - $10.1 Million	23,300 Added 20.3%	138,100 $49.5 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $39.7 Million - $49.6 Million	108,100 Added 1613.43%	114,800 $43.5 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $2.8 Million - $3.21 Million	6,700 New	6,700 $3.04 Million

3,514

688M

1.45M

1.1M

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