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

Parallax Volatility Advisers, L.P.

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	BUY	$4.61 - $6.01 $2.28 Million - $2.98 Million	495,600 Added 10325.0%	500,400 $3.01 Million
Q4 2022 Feb 14, 2023	SELL	$5.76 - $7.32 $289,152 - $367,464	-50,200 Reduced 91.27%	4,800 $28,000
Q3 2022 Nov 14, 2022	BUY	$5.61 - $8.08 $305,745 - $440,360	54,500 Added 10900.0%	55,000 $339,000
Q2 2022 Aug 15, 2022	SELL	$6.25 - $9.64 $3.09 Million - $4.77 Million	-495,100 Reduced 99.9%	500 $3,000
Q1 2022 May 16, 2022	BUY	$4.03 - $7.29 $2 Million - $3.61 Million	495,600 New	495,600 $3.55 Million
Q1 2020 May 15, 2020	SELL	$1.26 - $2.36 $13,608 - $25,488	-10,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$1.77 - $2.42 $19,116 - $26,136	10,800 New	10,800 $26,000
Q1 2019 May 15, 2019	SELL	$3.64 - $4.72 $3,640 - $4,720	-1,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$3.25 - $5.89 $132,600 - $240,312	-40,800 Reduced 97.61%	1,000 $3,000
Q3 2017 Nov 14, 2017	BUY	$5.13 - $6.3 $214,434 - $263,340	41,800	41,800 $255,000

484

974M

3.08M

1.7M

Ticker SWN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,103,580,032
Market Cap $7.85B
Description
Southwestern Energy Company, an independent energy company, engages in the exploration, development, and production of natural gas, oil, and natural gas liquids (NGLs) in the United States. It operates through two segments, Exploration and Production, and Marketing. The company focuses on the development of unconventional natural gas and oil res...

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