Parallax Volatility Advisers, L.P. Pro Shares Trust Ii Call Options Transaction History

Parallax Volatility Advisers, L.P.

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2020 May 15, 2020	SELL	$26.27 - $69.47 $656,750 - $1.74 Million	-25,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$41.92 - $53.32 $802,768 - $1.02 Million	-19,150 Reduced 43.37%	25,000 $1.31 Million
Q4 2018 Feb 14, 2019	BUY	$41.3 - $59.5 $790,895 - $1.14 Million	19,150 Added 76.6%	44,150 $1.87 Million
Q3 2018 Nov 14, 2018	BUY	$50.8 - $59.25 $1.27 Million - $1.48 Million	25,000 New	25,000 $1.48 Million

1.79M

832K

808K

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