Parallax Volatility Advisers, L.P. Keycorp Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$13.95 - $17.34 $1.19 Million - $1.48 Million	85,400 Added 22.59%	463,400 $7.77 Million
Q2 2024 Aug 14, 2024	BUY	$13.36 - $15.57 $2.67 Million - $3.11 Million	199,900 Added 112.24%	378,000 $5.37 Million
Q1 2024 May 15, 2024	BUY	$13.2 - $15.81 $983,400 - $1.18 Million	74,500 Added 71.91%	178,100 $2.82 Million
Q4 2023 Feb 14, 2024	SELL	$9.81 - $14.77 $42,183 - $63,511	-4,300 Reduced 3.99%	103,600 $1.49 Million
Q3 2023 Nov 14, 2023	BUY	$9.43 - $12.57 $28,290 - $37,710	3,000 Added 2.86%	107,900 $1.16 Million
Q2 2023 Aug 14, 2023	SELL	$8.93 - $12.38 $1.72 Million - $2.39 Million	-192,700 Reduced 64.75%	104,900 $969,000
Q1 2023 May 15, 2023	BUY	$11.27 - $20.05 $2.23 Million - $3.97 Million	197,800 Added 198.2%	297,600 $3.73 Million
Q4 2022 Feb 14, 2023	SELL	$15.57 - $19.83 $3,114 - $3,965	-200 Reduced 0.2%	99,800 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$15.96 - $28.08 $1.6 Million - $2.81 Million	100,000 New	100,000 $1.6 Million
Q2 2022 Aug 15, 2022	SELL	$17.0 - $21.75 $1.71 Million - $2.18 Million	-100,300 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$22.12 - $27.01 $9.41 Million - $11.5 Million	-425,600 Reduced 80.93%	100,300 $2.25 Million
Q3 2021 Nov 15, 2021	BUY	$18.49 - $21.99 $9.72 Million - $11.6 Million	525,900 New	525,900 $11.4 Million
Q3 2021 Nov 15, 2021	SELL	$18.49 - $21.99 $961,479 - $1.14 Million	-52,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$19.84 - $23.52 $738,048 - $874,944	-37,200 Reduced 41.7%	52,000 $1.07 Million
Q1 2021 May 14, 2021	SELL	$16.29 - $21.54 $1.18 Million - $1.56 Million	-72,500 Reduced 44.84%	89,200 $1.78 Million
Q4 2020 Feb 16, 2021	BUY	$11.92 - $16.75 $1.93 Million - $2.71 Million	161,700 New	161,700 $2.65 Million
Q4 2020 Feb 16, 2021	SELL	$11.92 - $16.75 $356,408 - $500,825	-29,900 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$11.03 - $13.08 $634,225 - $752,100	-57,500 Reduced 65.79%	29,900 $356,000
Q2 2020 Aug 14, 2020	BUY	$9.07 - $15.21 $756,438 - $1.27 Million	83,400 Added 2085.0%	87,400 $1.06 Million
Q1 2020 May 15, 2020	SELL	$8.16 - $20.26 $506,736 - $1.26 Million	-62,100 Reduced 93.95%	4,000 $41,000
Q4 2019 Feb 14, 2020	SELL	$16.74 - $20.4 $2.04 Million - $2.48 Million	-121,600 Reduced 64.78%	66,100 $1.34 Million
Q3 2019 Nov 14, 2019	SELL	$15.81 - $18.54 $392,088 - $459,792	-24,800 Reduced 11.67%	187,700 $3.35 Million
Q2 2019 Aug 14, 2019	BUY	$15.97 - $17.75 $924,663 - $1.03 Million	57,900 Added 37.45%	212,500 $3.77 Million
Q1 2019 May 15, 2019	BUY	$14.97 - $17.95 $375,747 - $450,545	25,100 Added 19.38%	154,600 $2.44 Million
Q4 2018 Feb 14, 2019	BUY	$13.82 - $20.52 $1.69 Million - $2.51 Million	122,400 Added 1723.94%	129,500 $1.91 Million
Q3 2018 Nov 14, 2018	SELL	$19.56 - $21.74 $895,847 - $995,691	-45,800 Reduced 86.58%	7,100 $142,000
Q4 2017 Feb 14, 2018	BUY	$17.64 - $20.44 $892,584 - $1.03 Million	50,600 Added 2200.0%	52,900 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	$16.47 - $18.82 $37,881 - $43,286	2,300	2,300 $43,000

Others Institutions Holding KEY

# of Institutions

875

Shares Held

762M

Call Options Held

9.26M

Put Options Held

6.3M

View Full List

About KEYCORP

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $18.3B
Description
KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial banking products and services in the United States. It operates in two segments, Consumer Bank and Commercial Bank. The company offers various deposits, investment products and services; and personal finance and financial wellness...

More about KEY

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