Parallax Volatility Advisers, L.P. Spdr S&P Midcap 400 ETF Trust Call Options Transaction History

Parallax Volatility Advisers, L.P.

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2021 Nov 15, 2021	SELL	$468.36 - $506.04 $1.69 Million - $1.82 Million	-3,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$475.11 - $504.81 $1.71 Million - $1.82 Million	3,600 New	3,600 $1.77 Million
Q4 2020 Feb 16, 2021	SELL	$343.51 - $421.75 $34,351 - $42,175	-100 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$318.46 - $358.67 $350,306 - $394,537	-1,100 Reduced 91.67%	100 $34,000
Q4 2018 Feb 14, 2019	SELL	$284.96 - $364.55 $1.37 Million - $1.75 Million	-4,800 Reduced 80.0%	1,200 $364,000
Q3 2018 Nov 14, 2018	SELL	$355.06 - $373.52 $16.5 Million - $17.4 Million	-46,600 Reduced 88.59%	6,000 $2.2 Million
Q1 2018 May 15, 2018	BUY	$327.4 - $362.51 $7.4 Million - $8.19 Million	22,600 Added 75.33%	52,600 $18 Million
Q4 2017 Feb 14, 2018	SELL	$329.2 - $347.26 $96.3 Million - $102 Million	-292,400 Reduced 90.69%	30,000 $10.4 Million
Q3 2017 Nov 14, 2017	BUY	$308.35 - $326.33 $99.4 Million - $105 Million	322,400	322,400 $105 Million

1,376

25.9M

181K

241K

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