Parallax Volatility Advisers, L.P. Vail Resorts Inc Put Options Transaction History

Parallax Volatility Advisers, L.P.

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2021 May 14, 2021	SELL	$261.83 - $319.72 $418,928 - $511,552	-1,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$261.83 - $319.72 $104,732 - $127,888	-400 Reduced 20.0%	1,600 $466,000
Q4 2020 Feb 16, 2021	BUY	$215.1 - $291.44 $430,200 - $582,880	2,000 New	2,000 $559,000
Q4 2020 Feb 16, 2021	SELL	$215.1 - $291.44 $6.3 Million - $8.54 Million	-29,300 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$176.93 - $228.63 $1.04 Million - $1.35 Million	5,900 Added 25.21%	29,300 $6.27 Million
Q2 2020 Aug 14, 2020	BUY	$131.73 - $206.97 $447,881 - $703,698	3,400 Added 17.0%	23,400 $4.26 Million
Q1 2020 May 15, 2020	BUY	$141.79 - $254.78 $2.84 Million - $5.1 Million	20,000 New	20,000 $2.95 Million
Q4 2019 Feb 14, 2020	SELL	$223.8 - $249.25 $1.12 Million - $1.25 Million	-5,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$180.81 - $220.53 $904,050 - $1.1 Million	5,000 New	5,000 $1.09 Million

529

37.9M

754K

471K

Ticker MTN
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 40,323,200
Market Cap $7.11B
Description
Vail Resorts, Inc., through its subsidiaries, operates mountain resorts and urban ski areas in the United States. It operates through three segments: Mountain, Lodging, and Real Estate. The Mountain segment operates 37 destination mountain resorts and regional ski areas. This segment is also involved in the ancillary activities, including ski sc...

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