Parallax Volatility Advisers, L.P. Boston Beer CO Inc Call Options Transaction History

Parallax Volatility Advisers, L.P.

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	SELL	$306.13 - $417.0 $6.92 Million - $9.42 Million	-22,600 Reduced 95.36%	1,100 $361,000
Q4 2022 Feb 14, 2023	SELL	$328.34 - $415.21 $13.5 Million - $17.1 Million	-41,200 Reduced 63.48%	23,700 $7.81 Million
Q3 2022 Nov 14, 2022	BUY	$306.23 - $384.31 $14.4 Million - $18.1 Million	47,100 Added 264.61%	64,900 $21 Million
Q2 2022 Aug 15, 2022	BUY	$289.94 - $396.96 $1.77 Million - $2.42 Million	6,100 Added 52.14%	17,800 $5.39 Million
Q1 2022 May 16, 2022	BUY	$346.62 - $520.2 $970,536 - $1.46 Million	2,800 Added 31.46%	11,700 $4.55 Million
Q4 2021 Feb 14, 2022	BUY	$438.31 - $545.0 $2.63 Million - $3.27 Million	6,000 Added 206.9%	8,900 $4.5 Million
Q4 2020 Feb 16, 2021	SELL	$873.42 - $1091.1 $14.1 Million - $17.6 Million	-16,100 Reduced 84.74%	2,900 $2.88 Million
Q3 2020 Nov 13, 2020	BUY	$554.88 - $912.86 $6.1 Million - $10 Million	11,000 Added 137.5%	19,000 $16.8 Million
Q2 2020 Aug 14, 2020	BUY	$357.44 - $568.33 $1.18 Million - $1.88 Million	3,300 Added 70.21%	8,000 $4.3 Million
Q1 2020 May 15, 2020	BUY	$306.3 - $429.0 $918,900 - $1.29 Million	3,000 Added 176.47%	4,700 $1.73 Million
Q4 2019 Feb 14, 2020	BUY	$348.49 - $402.34 $592,433 - $683,978	1,700 New	1,700 $644,000

359

6.4M

147K

157K

Ticker SAM
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 10,227,100
Market Cap $3.14B
Description
The Boston Beer Company, Inc. produces and sells alcohol beverages primarily in the United States. The company's flagship beer is Samuel Adams Boston Lager. It offers various beers, hard ciders, and hard seltzers under the Samuel Adams, Twisted Tea, Truly Hard Seltzer, Angry Orchard, Dogfish Head, Angel City, Coney Island, Concrete Beach brand n...

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