Parallax Volatility Advisers, L.P. Liberty Global PLC Call Options Transaction History

Parallax Volatility Advisers, L.P.

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	SELL	$16.74 - $19.11 $4.52 Million - $5.16 Million	-269,800 Reduced 55.41%	217,100 $3.72 Million
Q2 2023 Aug 14, 2023	BUY	$15.95 - $19.9 $7.77 Million - $9.69 Million	486,900 New	486,900 $8.21 Million
Q4 2020 Feb 16, 2021	SELL	$18.79 - $25.56 $939,500 - $1.28 Million	-50,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$21.55 - $26.19 $99,130 - $120,474	-4,600 Reduced 8.42%	50,000 $1.14 Million
Q3 2019 Nov 14, 2019	SELL	$24.67 - $28.39 $133,218 - $153,306	-5,400 Reduced 9.0%	54,600 $1.35 Million
Q1 2019 May 15, 2019	SELL	$20.56 - $26.46 $1.34 Million - $1.72 Million	-65,000 Reduced 52.0%	60,000 $1.5 Million
Q4 2018 Feb 14, 2019	SELL	$20.28 - $28.24 $34,476 - $48,008	-1,700 Reduced 1.34%	125,000 $2.67 Million
Q3 2018 Nov 14, 2018	SELL	$25.9 - $29.47 $7.25 Million - $8.25 Million	-280,100 Reduced 68.85%	126,700 $3.67 Million
Q2 2018 Aug 14, 2018	BUY	$27.54 - $33.25 $7.76 Million - $9.37 Million	281,800 Added 225.44%	406,800 $11.2 Million
Q3 2017 Nov 14, 2017	BUY	$32.07 - $34.61 $4.01 Million - $4.33 Million	125,000	125,000 $4.24 Million

5.24M

250K

Ticker LBTYA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 173,362,000
Market Cap $2.17B
Description
Liberty Global plc, together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. It offers value-added broadband services, such as intelligent WiFi features; security; smart home, online storage solutions, and Web spaces; Connect Box, a set-top...

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