Parallax Volatility Advisers, L.P. Royal Bank Of Canada Put Options Transaction History

Parallax Volatility Advisers, L.P.

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$105.65 - $124.73 $1.29 Million - $1.52 Million	12,200 New	12,200 $1.52 Million
Q1 2023 May 15, 2023	BUY	$92.19 - $104.14 $1.92 Million - $2.17 Million	20,800 Added 46.22%	65,800 $6.29 Million
Q2 2022 Aug 15, 2022	BUY	$94.97 - $111.22 $4.27 Million - $5 Million	45,000 New	45,000 $4.36 Million
Q4 2021 Feb 14, 2022	SELL	$98.01 - $107.75 $54.9 Million - $60.3 Million	-560,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$98.01 - $107.75 $9,801 - $10,775	-100 Reduced 0.02%	560,000 $59.4 Million
Q3 2021 Nov 15, 2021	BUY	$97.84 - $105.68 $54.8 Million - $59.2 Million	560,100 New	560,100 $55.7 Million
Q1 2021 May 14, 2021	SELL	$80.87 - $93.73 $88,957 - $103,103	-1,100 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$80.87 - $93.73 $8,087 - $9,373	100 Added 10.0%	1,100 $101,000
Q4 2020 Feb 16, 2021	BUY	$68.48 - $83.58 $68,480 - $83,580	1,000 New	1,000 $82,000
Q4 2020 Feb 16, 2021	SELL	$68.48 - $83.58 $171,200 - $208,950	-2,500 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$67.16 - $77.57 $33,580 - $38,785	-500 Reduced 16.67%	2,500 $175,000
Q3 2017 Nov 14, 2017	BUY	$72.89 - $77.35 $218,670 - $232,049	3,000	3,000 $232,000

814

629M

7.09M

5.14M

Ticker RY
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,391,709,952
Market Cap $167B
Description
Royal Bank of Canada operates as a diversified financial service company worldwide. The company's Personal & Commercial Banking segment offers checking and savings accounts, home equity financing, personal lending, private banking, indirect lending, including auto financing, mutual funds and self-directed brokerage accounts, guaranteed inves...

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