Parallax Volatility Advisers, L.P. Ping Identity Holding Corp. Call Options Transaction History

Parallax Volatility Advisers, L.P.

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	BUY	$17.15 - $28.29 $42,875 - $70,725	2,500 Added 3.34%	77,300 $2.17 Million
Q1 2022 May 16, 2022	BUY	$18.38 - $27.43 $1.37 Million - $2.05 Million	74,800 New	74,800 $2.05 Million
Q4 2021 Feb 14, 2022	SELL	$22.05 - $29.25 $2.07 Million - $2.75 Million	-94,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$22.05 - $29.25 $421,155 - $558,675	19,100 Added 25.5%	94,000 $2.15 Million
Q3 2021 Nov 15, 2021	SELL	$21.96 - $27.79 $1.1 Million - $1.39 Million	-50,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$21.96 - $27.79 $1.64 Million - $2.08 Million	74,900 New	74,900 $1.84 Million
Q2 2021 Aug 16, 2021	BUY	$21.59 - $25.14 $1.08 Million - $1.26 Million	50,000 New	50,000 $1.15 Million
Q1 2021 May 14, 2021	SELL	$21.41 - $36.25 $1.07 Million - $1.81 Million	-50,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$20.22 - $35.77 $1.01 Million - $1.79 Million	50,000 New	50,000 $1.43 Million
Q4 2020 Feb 16, 2021	SELL	$20.22 - $35.77 $1.01 Million - $1.79 Million	-50,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$29.48 - $37.12 $1.47 Million - $1.86 Million	50,000 New	50,000 $1.56 Million

97.4K

Ticker PING
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 86,270,304
Market Cap $2.45B
Description
Ping Identity Holding Corp., doing business as Ping Identity Corporation, offers intelligent identity solutions for the enterprise in the United States and internationally. Its Ping Intelligent Identity platform provides access to cloud, mobile, Software-as-a-Service, and on-premise applications with customers, workforce, and partners. The compa...

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