Parallax Volatility Advisers, L.P. Sprouts Farmers Market, Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$80.44 - $110.41 $1.62 Million - $2.23 Million	20,200 New	20,200 $2.23 Million
Q2 2023 Aug 14, 2023	BUY	$32.63 - $37.86 $2.54 Million - $2.95 Million	77,800 New	77,800 $2.86 Million
Q2 2022 Aug 15, 2022	SELL	$22.98 - $34.75 $75,834 - $114,675	-3,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.89 - $33.62 $88,737 - $110,945	3,300 New	3,300 $106,000
Q4 2021 Feb 14, 2022	SELL	$21.76 - $30.05 $2,176 - $3,005	-100 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$21.76 - $30.05 $306,816 - $423,705	-14,100 Reduced 99.3%	100 $3,000
Q4 2020 Feb 16, 2021	SELL	$18.59 - $21.91 $739,882 - $872,018	-39,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.59 - $21.91 $263,978 - $311,122	14,200 New	14,200 $285,000
Q3 2020 Nov 13, 2020	BUY	$20.31 - $27.41 $808,338 - $1.09 Million	39,800 New	39,800 $833,000
Q1 2020 May 15, 2020	SELL	$13.32 - $18.93 $395,604 - $562,221	-29,700 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$17.99 - $20.37 $724,996 - $820,911	-40,300 Reduced 57.57%	29,700 $575,000
Q2 2018 Aug 14, 2018	BUY	$20.83 - $25.03 $1.46 Million - $1.75 Million	70,000 New	70,000 $1.55 Million
Q1 2018 May 15, 2018	SELL	$23.17 - $28.02 $4.63 Million - $5.6 Million	-200,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$17.93 - $24.85 $2.33 Million - $3.23 Million	130,000 Added 185.71%	200,000 $4.87 Million
Q3 2017 Nov 14, 2017	BUY	$18.7 - $24.52 $1.31 Million - $1.72 Million	70,000	70,000 $1.31 Million

647

95.3M

579K

956K

Ticker SFM
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 107,455,000
Market Cap $14.9B
Description
Sprouts Farmers Market, Inc. offers fresh, natural, and organic food products in the United States. The company offers perishable product categories, including fresh produce, meat, seafood, deli, bakery, floral and dairy, and dairy alternatives; and non-perishable product categories, such as grocery, vitamins and supplements, bulk items, frozen ...

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