Parallax Volatility Advisers, L.P. Ishares Trust Ishares Pfd And Put Options Transaction History

Parallax Volatility Advisers, L.P.

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	BUY	$32.02 - $36.26 $7.68 Million - $8.7 Million	240,000 New	240,000 $7.89 Million
Q4 2019 Feb 14, 2020	SELL	$36.77 - $37.68 $64.3 Million - $65.9 Million	-1,750,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$36.77 - $37.53 $1.84 Million - $1.88 Million	50,000 Added 2.94%	1,750,000 $65.7 Million
Q2 2019 Aug 14, 2019	SELL	$36.27 - $37.09 $7.25 Million - $7.42 Million	-200,000 Reduced 10.53%	1,700,000 $62.6 Million
Q1 2019 May 15, 2019	BUY	$34.55 - $36.63 $65.6 Million - $69.6 Million	1,900,000 New	1,900,000 $69.4 Million

1,107

198M

454K

746K

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