Parallax Volatility Advisers, L.P. Mplx LP Call Options Transaction History

Parallax Volatility Advisers, L.P.

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	BUY	$28.2 - $33.59 $141,000 - $167,950	5,000 Added 28.9%	22,300 $669,000
Q2 2022 Aug 15, 2022	BUY	$27.98 - $35.04 $92,334 - $115,632	3,300 Added 23.57%	17,300 $504,000
Q1 2022 May 16, 2022	SELL	$29.93 - $34.0 $278,349 - $316,200	-9,300 Reduced 39.91%	14,000 $465,000
Q4 2021 Feb 14, 2022	BUY	$28.09 - $31.96 $103,933 - $118,252	3,700 Added 18.88%	23,300 $689,000
Q3 2021 Nov 15, 2021	BUY	$26.2 - $30.03 $513,520 - $588,588	19,600 New	19,600 $558,000
Q3 2021 Nov 15, 2021	SELL	$26.2 - $30.03 $4.21 Million - $4.83 Million	-160,700 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$25.92 - $31.14 $272,160 - $326,970	-10,500 Reduced 6.13%	160,700 $4.76 Million
Q1 2021 May 14, 2021	BUY	$21.97 - $26.36 $3.06 Million - $3.67 Million	139,200 Added 435.0%	171,200 $4.39 Million
Q4 2020 Feb 16, 2021	BUY	$15.51 - $23.6 $496,320 - $755,200	32,000 New	32,000 $693,000
Q4 2020 Feb 16, 2021	SELL	$15.51 - $23.6 $496,320 - $755,200	-32,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$15.74 - $20.02 $1.07 Million - $1.36 Million	-67,800 Reduced 67.94%	32,000 $504,000
Q2 2020 Aug 14, 2020	BUY	$11.4 - $21.3 $1.14 Million - $2.13 Million	99,800 New	99,800 $1.73 Million
Q1 2018 May 15, 2018	SELL	$32.62 - $39.12 $52,191 - $62,591	-1,600 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$32.26 - $36.46 $51,616 - $58,336	1,600	1,600 $56,000

544

231M

2.37M

815K

Ticker MPLX
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,006,280,000
Market Cap $50.8B
Description
MPLX LP owns and operates midstream energy infrastructure and logistics assets primarily in the United States. It operates in two segments, Logistics and Storage, and Gathering and Processing. The company is involved in the gathering, processing, and transportation of natural gas; gathering, transportation, fractionation, exchange, storage, and ...

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