Parallax Volatility Advisers, L.P. Spectrum Brands Holdings, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$65.66 - $81.1 $4.27 Million - $5.27 Million	65,000 Added 65.0%	165,000 $13.2 Million
Q3 2023 Nov 14, 2023	SELL	$74.99 - $83.79 $8.14 Million - $9.1 Million	-108,600 Reduced 52.06%	100,000 $7.83 Million
Q2 2023 Aug 14, 2023	BUY	$63.77 - $78.26 $5.05 Million - $6.2 Million	79,200 Added 61.21%	208,600 $16.3 Million
Q1 2023 May 15, 2023	SELL	$57.5 - $67.88 $1.98 Million - $2.34 Million	-34,500 Reduced 21.05%	129,400 $8.57 Million
Q4 2022 Feb 14, 2023	BUY	$40.48 - $66.68 $5.91 Million - $9.73 Million	145,900 Added 810.56%	163,900 $9.98 Million
Q3 2022 Nov 14, 2022	BUY	$39.03 - $83.46 $702,540 - $1.5 Million	18,000 New	18,000 $703,000
Q3 2021 Nov 15, 2021	SELL	$76.52 - $96.57 $918,240 - $1.16 Million	-12,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$81.81 - $94.94 $981,720 - $1.14 Million	12,000 New	12,000 $1.02 Million
Q1 2021 May 14, 2021	SELL	$75.57 - $86.92 $3.17 Million - $3.65 Million	-42,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$75.57 - $86.92 $506,318 - $582,364	6,700 Added 18.98%	42,000 $3.57 Million
Q4 2020 Feb 16, 2021	BUY	$56.87 - $78.98 $2.01 Million - $2.79 Million	35,300 New	35,300 $2.79 Million
Q4 2020 Feb 16, 2021	SELL	$56.87 - $78.98 $1.33 Million - $1.84 Million	-23,300 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$44.75 - $60.79 $1.04 Million - $1.42 Million	23,300 New	23,300 $1.33 Million

344

25.2M

757K

378K

Ticker SPB
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 40,776,200
Market Cap $3.25B
Description
Spectrum Brands Holdings, Inc. operates as a branded consumer products company worldwide. It operates through three segments: Home and Personal Care; Global Pet Care; and Home and Garden. The Home and Personal Care segment provides home appliances under the Black & Decker, Russell Hobbs, George Foreman, Toastmaster, Juiceman, Farberware, and...

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