Parallax Volatility Advisers, L.P. Sm Energy CO Call Options Transaction History

Parallax Volatility Advisers, L.P.

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$43.23 - $52.76 $2.59 Million - $3.17 Million	60,000 New	60,000 $2.59 Million
Q3 2022 Nov 14, 2022	SELL	$30.36 - $46.9 $689,172 - $1.06 Million	-22,700 Reduced 78.82%	6,100 $229,000
Q2 2022 Aug 15, 2022	BUY	$33.14 - $54.36 $656,172 - $1.08 Million	19,800 Added 220.0%	28,800 $985,000
Q1 2022 May 16, 2022	BUY	$31.36 - $42.48 $166,208 - $225,143	5,300 Added 143.24%	9,000 $351,000
Q4 2020 Feb 16, 2021	BUY	$1.4 - $6.67 $5,180 - $24,679	3,700 New	3,700 $23,000
Q4 2020 Feb 16, 2021	SELL	$1.4 - $6.67 $5,180 - $24,679	-3,700 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1.03 - $6.93 $3,811 - $25,641	3,700 New	3,700 $14,000

456

117M

1.66M

1.26M

Ticker SM
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 123,000,000
Market Cap $4.62B
Description
SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in the state of Texas. As of February 24, 2022, it had 492.0 million barrels of oil equivalent of estimated proved reserves. It also has working interests in 825 gross productive oil ...

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