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

Parallax Volatility Advisers, L.P.

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	SELL	$4.61 - $6.01 $2.32 Million - $3.02 Million	-503,100 Reduced 50.14%	500,300 $3.01 Million
Q1 2023 May 15, 2023	SELL	$4.71 - $6.01 $121,518 - $155,058	-25,800 Reduced 2.51%	1,003,400 $5.02 Million
Q4 2022 Feb 14, 2023	BUY	$5.76 - $7.32 $5.44 Million - $6.92 Million	944,900 Added 1120.88%	1,029,200 $6.02 Million
Q3 2022 Nov 14, 2022	BUY	$5.61 - $8.08 $211,497 - $304,616	37,700 Added 80.9%	84,300 $517,000
Q2 2022 Aug 15, 2022	BUY	$6.25 - $9.64 $291,250 - $449,224	46,600 New	46,600 $292,000
Q1 2020 May 15, 2020	SELL	$1.26 - $2.36 $1,890 - $3,540	-1,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$1.77 - $2.42 $2,655 - $3,630	1,500 New	1,500 $4,000

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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