Parallax Volatility Advisers, L.P. Plains All American Pipeline 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	$9.59 - $12.36 $7,672 - $9,888	800 Added 266.67%	1,100 $12,000
Q2 2022 Aug 15, 2022	SELL	$9.59 - $11.98 $16,303 - $20,366	-1,700 Reduced 85.0%	300 $3,000
Q1 2022 May 16, 2022	BUY	$9.81 - $12.02 $19,620 - $24,040	2,000 New	2,000 $22,000
Q4 2021 Feb 14, 2022	SELL	$8.76 - $11.37 $74,460 - $96,645	-8,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$8.76 - $11.37 $876 - $1,137	100 Added 1.19%	8,500 $80,000
Q3 2021 Nov 15, 2021	SELL	$9.11 - $11.71 $76,524 - $98,364	-8,400 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$9.11 - $11.71 $76,524 - $98,364	8,400 New	8,400 $85,000
Q2 2021 Aug 16, 2021	BUY	$8.91 - $12.28 $74,844 - $103,152	8,400 New	8,400 $95,000
Q4 2020 Feb 16, 2021	SELL	$5.76 - $9.68 $18,432 - $30,976	-3,200 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$5.46 - $8.84 $17,472 - $28,288	3,200 New	3,200 $19,000
Q1 2019 May 15, 2019	SELL	$20.57 - $24.99 $2.55 Million - $3.09 Million	-123,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$23.0 - $27.56 $2.85 Million - $3.41 Million	123,800 New	123,800 $3.1 Million
Q1 2018 May 15, 2018	SELL	$20.23 - $23.96 $2.02 Million - $2.4 Million	-100,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$19.01 - $26.37 $1.9 Million - $2.64 Million	100,000	100,000 $2.12 Million

421

295M

2.96M

2.96M

Ticker PAA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 698,332,992
Market Cap $12.1B
Description
Plains All American Pipeline, L.P., through its subsidiaries, engages in the pipeline transportation, terminalling, storage, and gathering of crude oil and natural gas liquids (NGL) in the United States and Canada. The company operates in two segments, Crude Oil and NGL. The Crude Oil segment offers gathering and transporting crude oil through p...

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