Parallax Volatility Advisers, L.P. Plains Gp Holdings LP Call Options Transaction History

Parallax Volatility Advisers, L.P.

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$15.95 - $18.25 $797,500 - $912,500	50,000 New	50,000 $912,000
Q2 2022 Aug 15, 2022	BUY	$9.99 - $12.61 $8,991 - $11,349	900 Added 8.11%	12,000 $124,000
Q4 2020 Feb 16, 2021	BUY	$5.92 - $9.75 $65,712 - $108,225	11,100 New	11,100 $94,000
Q4 2020 Feb 16, 2021	SELL	$5.92 - $9.75 $114,256 - $188,175	-19,300 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$5.65 - $8.88 $109,045 - $171,384	19,300 New	19,300 $118,000
Q4 2019 Feb 14, 2020	SELL	$16.99 - $21.19 $3.19 Million - $3.98 Million	-188,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$21.23 - $25.4 $2.05 Million - $2.45 Million	96,600 Added 105.69%	188,000 $3.99 Million
Q2 2019 Aug 14, 2019	SELL	$22.47 - $25.32 $193,242 - $217,752	-8,600 Reduced 8.6%	91,400 $2.28 Million
Q1 2019 May 15, 2019	BUY	$20.65 - $25.32 $2.06 Million - $2.53 Million	100,000 New	100,000 $2.49 Million
Q4 2017 Feb 14, 2018	SELL	$19.56 - $22.2 $3.04 Million - $3.45 Million	-155,600 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$19.77 - $27.34 $3.08 Million - $4.25 Million	155,600	155,600 $3.4 Million

325

158M

4.64M

1.49M

Ticker PAGP
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 194,286,000
Market Cap $3.54B
Description
Plains GP Holdings, L.P., through its subsidiary, Plains All American Pipeline, L.P., owns and operates midstream energy infrastructure in the United States and Canada. The company operates in two segments, Crude Oil and Natural Gas Liquids (NGLs). The company engages in the transportation of crude oil and NGLs on pipelines, gathering systems, a...

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