Parallax Volatility Advisers, L.P. Smile Direct Club, Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	SELL	$0.31 - $1.03 $23,157 - $76,941	-74,700 Reduced 97.14%	2,200 $0
Q3 2022 Nov 14, 2022	SELL	$0.9 - $2.13 $52,560 - $124,392	-58,400 Reduced 43.16%	76,900 $70,000
Q2 2022 Aug 15, 2022	BUY	$1.0 - $2.65 $60,300 - $159,795	60,300 Added 80.4%	135,300 $141,000
Q1 2022 May 16, 2022	BUY	$1.95 - $2.93 $146,250 - $219,750	75,000 New	75,000 $194,000
Q4 2021 Feb 14, 2022	SELL	$2.32 - $6.75 $111,127 - $323,325	-47,900 Closed	0 $0

Q4 2021 Feb 14, 2022	SELL	$2.32 - $6.75 $325,032 - $945,675	-140,100 Reduced 74.52%	47,900 $113,000
Q3 2021 Nov 15, 2021	SELL	$4.69 - $8.49 $562,800 - $1.02 Million	-120,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$4.69 - $8.49 $881,720 - $1.6 Million	188,000 New	188,000 $1 Million
Q2 2021 Aug 16, 2021	BUY	$7.58 - $11.45 $909,600 - $1.37 Million	120,000 New	120,000 $1.04 Million
Q1 2021 May 14, 2021	SELL	$10.06 - $14.99 $1.52 Million - $2.26 Million	-150,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$10.06 - $14.99 $523,120 - $779,480	-52,000 Reduced 25.64%	150,800 $1.56 Million
Q4 2020 Feb 16, 2021	BUY	$8.9 - $13.83 $1.8 Million - $2.8 Million	202,800 New	202,800 $2.42 Million
Q4 2020 Feb 16, 2021	SELL	$8.9 - $13.83 $2.94 Million - $4.57 Million	-330,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$7.29 - $11.93 $2.41 Million - $3.95 Million	330,700 New	330,700 $3.86 Million

40.2K

Ticker SDC
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 388,110,016
Market Cap $7.76M
Description
SmileDirectClub, Inc., an oral care company, offers clear aligner therapy treatment. The company manages the end-to-end process, which include marketing, aligner manufacturing, fulfillment, treatment by a doctor, and monitoring through completion of their treatment with a network of approximately 250 licensed orthodontists and general dentists t...

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