Parallax Volatility Advisers, L.P. Otis Worldwide Corp Put Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	SELL	$78.49 - $89.01 $2.61 Million - $2.96 Million	-33,200 Reduced 92.22%	2,800 $249,000
Q1 2023 May 15, 2023	BUY	$79.11 - $86.93 $2.76 Million - $3.03 Million	34,900 Added 3172.73%	36,000 $3.04 Million
Q4 2022 Feb 14, 2023	SELL	$64.12 - $80.96 $6,412 - $8,095	-100 Reduced 8.33%	1,100 $86,000
Q3 2022 Nov 14, 2022	BUY	$63.8 - $81.75 $76,560 - $98,100	1,200 New	1,200 $76,000
Q2 2022 Aug 15, 2022	SELL	$67.88 - $77.54 $122,183 - $139,572	-1,800 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$71.98 - $86.95 $2.09 Million - $2.52 Million	-29,000 Reduced 94.16%	1,800 $139,000
Q4 2021 Feb 14, 2022	SELL	$79.72 - $87.07 $31,888 - $34,828	-400 Reduced 1.28%	30,800 $2.68 Million
Q3 2021 Nov 15, 2021	SELL	$82.0 - $92.37 $1.85 Million - $2.08 Million	-22,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$82.0 - $92.37 $2.56 Million - $2.88 Million	31,200 New	31,200 $2.57 Million
Q2 2021 Aug 16, 2021	BUY	$69.23 - $82.08 $1.56 Million - $1.85 Million	22,500 New	22,500 $1.84 Million
Q1 2021 May 14, 2021	SELL	$62.24 - $69.91 $1.43 Million - $1.61 Million	-23,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$62.24 - $69.91 $24,398 - $27,404	392 Added 1.73%	23,000 $1.57 Million
Q4 2020 Feb 16, 2021	BUY	$58.99 - $67.55 $1.33 Million - $1.53 Million	22,608 New	22,608 $1.53 Million
Q4 2020 Feb 16, 2021	SELL	$58.99 - $67.55 $1.33 Million - $1.53 Million	-22,608 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$44.0 - $61.26 $1.61 Million - $2.24 Million	-36,600 Reduced 61.82%	22,608 $1.29 Million
Q1 2020 May 15, 2020	BUY	$40.0 - $50.0 $2.37 Million - $2.96 Million	59,208 New	59,208 $2.96 Million

Others Institutions Holding OTIS

# of Institutions

1,305

Shares Held

356M

Call Options Held

1.3M

Put Options Held

437K

View Full List

About Otis Worldwide Corp

Ticker OTIS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 416,585,984
Market Cap $40.9B
Description
Otis Worldwide Corporation manufactures, installs, and services elevators and escalators in the United States, China, and internationally. The company operates in two segments, New Equipment and Service. The New Equipment segment designs, manufactures, sells, and installs a range of passenger and freight elevators, as well as escalators and movi...

More about OTIS

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