Parallax Volatility Advisers, L.P. Invesco S&P 500 Equal Weight E Put Options Transaction History

Parallax Volatility Advisers, L.P.

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $31,842 - $33,674	200 New	200 $32,000
Q1 2022 May 16, 2022	SELL	$148.26 - $164.2 $2.97 Million - $3.28 Million	-20,000 Reduced 28.57%	50,000 $7.89 Million
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $8.8 Million - $9.44 Million	60,000 Added 600.0%	70,000 $10.5 Million
Q4 2020 Feb 16, 2021	BUY	$106.78 - $127.54 $1.07 Million - $1.28 Million	10,000 New	10,000 $1.28 Million
Q4 2020 Feb 16, 2021	SELL	$106.78 - $127.54 $1.07 Million - $1.28 Million	-10,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$100.38 - $113.96 $14.1 Million - $16 Million	-140,000 Reduced 93.33%	10,000 $1.08 Million
Q2 2020 Aug 14, 2020	BUY	$79.83 - $113.09 $12 Million - $17 Million	150,000 New	150,000 $15.3 Million

1,858

234M

2.45M

9.88M

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