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

Parallax Volatility Advisers, L.P.

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	SELL	$30.36 - $46.9 $549,516 - $848,890	-18,100 Reduced 70.98%	7,400 $278,000
Q2 2022 Aug 15, 2022	BUY	$33.14 - $54.36 $447,390 - $733,860	13,500 Added 112.5%	25,500 $871,000
Q1 2022 May 16, 2022	SELL	$31.36 - $42.48 $10.5 Million - $14.3 Million	-335,600 Reduced 96.55%	12,000 $467,000
Q4 2020 Feb 16, 2021	BUY	$1.4 - $6.67 $486,639 - $2.32 Million	347,600 New	347,600 $2.13 Million
Q4 2020 Feb 16, 2021	SELL	$1.4 - $6.67 $486,639 - $2.32 Million	-347,600 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$1.03 - $6.93 $2,472 - $16,632	-2,400 Reduced 0.69%	347,600 $1.3 Million
Q3 2019 Nov 14, 2019	BUY	$8.9 - $12.64 $3.12 Million - $4.42 Million	350,000 New	350,000 $3.39 Million

458

117M

1.66M

1.26M

Ticker SM
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 123,000,000
Market Cap $5.66B
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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