Parallax Volatility Advisers, L.P. Ovintiv Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	SELL	$37.28 - $49.2 $4.82 Million - $6.36 Million	-129,200 Reduced 91.89%	11,400 $542,000
Q2 2023 Aug 14, 2023	BUY	$32.08 - $40.38 $3.48 Million - $4.38 Million	108,500 Added 338.01%	140,600 $5.35 Million
Q1 2023 May 15, 2023	SELL	$33.35 - $51.57 $473,570 - $732,294	-14,200 Reduced 30.67%	32,100 $1.16 Million
Q4 2022 Feb 14, 2023	BUY	$46.73 - $58.48 $1.82 Million - $2.28 Million	39,000 Added 534.25%	46,300 $2.35 Million
Q3 2022 Nov 14, 2022	SELL	$39.14 - $55.07 $23,484 - $33,042	-600 Reduced 7.59%	7,300 $336,000
Q2 2022 Aug 15, 2022	BUY	$42.4 - $61.96 $190,800 - $278,820	4,500 Added 132.35%	7,900 $348,000
Q1 2022 May 16, 2022	SELL	$35.11 - $55.13 $42,132 - $66,156	-1,200 Reduced 26.09%	3,400 $184,000
Q4 2021 Feb 14, 2022	BUY	$30.99 - $39.84 $142,554 - $183,264	4,600 New	4,600 $155,000
Q3 2021 Nov 15, 2021	SELL	$22.64 - $33.45 $76,976 - $113,730	-3,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$21.8 - $32.87 $74,120 - $111,757	3,400 New	3,400 $107,000
Q1 2021 May 14, 2021	SELL	$15.02 - $27.99 $103,638 - $193,131	-6,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$15.02 - $27.99 $16,522 - $30,789	-1,100 Reduced 13.75%	6,900 $164,000
Q4 2020 Feb 16, 2021	BUY	$7.4 - $15.38 $59,200 - $123,040	8,000 New	8,000 $113,000

604

189M

2.19M

1.76M

Ticker OVV
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 254,296,992
Market Cap $11.9B
Description
Ovintiv Inc., together with its subsidiaries, engages in the exploration, development, production, and marketing of natural gas, oil, and natural gas liquids. It operates through USA Operations, Canadian Operations, and Market Optimization segments. The company's principal assets include Permian in west Texas and Anadarko in west-central Oklahom...

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