Parallax Volatility Advisers, L.P. Spdr S&P Bank ETF Call Options Transaction History

Parallax Volatility Advisers, L.P.

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$45.47 - $54.71 $1.36 Million - $1.64 Million	-30,000 Reduced 25.58%	87,300 $4.62 Million
Q2 2024 Aug 14, 2024	SELL	$43.05 - $47.93 $7.65 Million - $8.52 Million	-177,800 Reduced 60.25%	117,300 $5.44 Million
Q1 2024 May 15, 2024	BUY	$42.85 - $47.1 $11.8 Million - $12.9 Million	274,300 Added 1318.75%	295,100 $13.9 Million
Q3 2023 Nov 14, 2023	BUY	$35.66 - $42.33 $741,727 - $880,464	20,800 New	20,800 $766,000
Q1 2023 May 15, 2023	SELL	$35.12 - $50.43 $2.89 Million - $4.15 Million	-82,300 Reduced 99.28%	600 $22,000
Q4 2022 Feb 14, 2023	BUY	$43.77 - $49.99 $2.12 Million - $2.42 Million	48,500 Added 140.99%	82,900 $3.74 Million
Q3 2022 Nov 14, 2022	SELL	$43.11 - $52.32 $2.09 Million - $2.54 Million	-48,500 Reduced 58.5%	34,400 $1.52 Million
Q2 2022 Aug 15, 2022	BUY	$42.82 - $51.88 $3.55 Million - $4.3 Million	82,900 New	82,900 $3.64 Million
Q3 2021 Nov 15, 2021	SELL	$47.2 - $53.65 $23,600 - $26,825	-500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$49.93 - $55.46 $24,965 - $27,730	500 New	500 $26,000
Q1 2021 May 14, 2021	SELL	$41.41 - $55.06 $1.04 Million - $1.39 Million	-25,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$41.41 - $55.06 $1.62 Million - $2.16 Million	-39,200 Reduced 60.87%	25,200 $1.31 Million
Q4 2020 Feb 16, 2021	SELL	$29.74 - $41.82 $850,564 - $1.2 Million	-28,600 Reduced 30.75%	64,400 $2.69 Million
Q4 2018 Feb 14, 2019	BUY	N/A	93,000 New	93,000 $3.47 Million

257

13.7M

1.72M

3.47M

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