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

Parallax Volatility Advisers, L.P.

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	$45.26 - $57.07 $402,814 - $507,923	-8,900 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$47.01 - $62.78 $3.83 Million - $5.11 Million	-81,400 Reduced 90.14%	8,900 $486,000
Q4 2018 Feb 14, 2019	BUY	$41.3 - $59.5 $12,390 - $17,850	300 Added 0.33%	90,300 $3.82 Million
Q3 2018 Nov 14, 2018	BUY	$50.8 - $59.25 $4.57 Million - $5.33 Million	90,000 New	90,000 $5.32 Million

1.36M

343K

1.21M

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