Parallax Volatility Advisers, L.P. Rite Aid Corp Put Options Transaction History

Parallax Volatility Advisers, L.P.

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	BUY	$2.1 - $4.11 $55,860 - $109,326	26,600 Added 16.84%	184,600 $413,000
Q4 2022 Feb 14, 2023	BUY	$3.23 - $6.83 $503,880 - $1.07 Million	156,000 Added 7800.0%	158,000 $527,000
Q2 2022 Aug 15, 2022	BUY	$4.77 - $8.69 $9,540 - $17,380	2,000 New	2,000 $13,000
Q3 2021 Nov 15, 2021	SELL	$13.63 - $18.81 $2.19 Million - $3.02 Million	-160,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$15.87 - $22.53 $2.55 Million - $3.62 Million	160,500 New	160,500 $2.62 Million

Q1 2021 May 14, 2021	SELL	$15.8 - $28.15 $948,000 - $1.69 Million	-60,000 Reduced 15.22%	334,100 $6.84 Million
Q1 2021 May 14, 2021	SELL	$15.8 - $28.15 $5.28 Million - $9.4 Million	-334,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$9.14 - $20.08 $3.6 Million - $7.91 Million	394,100 New	394,100 $6.24 Million
Q4 2020 Feb 16, 2021	SELL	$9.14 - $20.08 $116,992 - $257,023	-12,800 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$9.49 - $18.2 $90,155 - $172,900	-9,500 Reduced 42.6%	12,800 $125,000
Q2 2020 Aug 14, 2020	BUY	$11.43 - $17.31 $254,889 - $386,013	22,300 New	22,300 $380,000

6.99K

Ticker RAD
Exchange NYSE
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 56,535,400
Market Cap $9.61M
Description
Rite Aid Corporation, through its subsidiaries, operates a chain of retail drugstores in the United States. The company operates through two segments, Retail Pharmacy and Pharmacy Services. The Retail Pharmacy segment sells prescription drugs and provides various other pharmacy services and an assortment of products comprising over-the-counter m...

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