Parallax Volatility Advisers, L.P. Invesco ETF Tr Ii Solar ETF Call Options Transaction History

Parallax Volatility Advisers, L.P.

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$40.95 - $54.22 $8,190 - $10,844	-200 Reduced 2.38%	8,200 $437,000
Q2 2023 Aug 14, 2023	SELL	$68.04 - $78.4 $748,440 - $862,400	-11,000 Reduced 56.7%	8,400 $599,000
Q1 2023 May 15, 2023	SELL	$69.41 - $82.63 $10.6 Million - $12.7 Million	-153,400 Reduced 88.77%	19,400 $1.51 Million
Q4 2022 Feb 14, 2023	BUY	$64.86 - $83.98 $9.91 Million - $12.8 Million	152,800 Added 764.0%	172,800 $12.6 Million
Q3 2022 Nov 14, 2022	SELL	$69.71 - $90.13 $2.13 Million - $2.75 Million	-30,500 Reduced 60.4%	20,000 $1.47 Million
Q2 2022 Aug 15, 2022	BUY	$57.59 - $79.41 $2.39 Million - $3.3 Million	41,500 Added 461.11%	50,500 $3.6 Million
Q1 2022 May 16, 2022	SELL	$59.66 - $78.49 $15 Million - $19.7 Million	-251,200 Reduced 96.54%	9,000 $679,000
Q4 2021 Feb 14, 2022	SELL	$73.76 - $100.53 $22.5 Million - $30.7 Million	-304,900 Reduced 53.96%	260,200 $20 Million
Q3 2021 Nov 15, 2021	SELL	$78.01 - $89.68 $43.5 Million - $50 Million	-558,000 Reduced 49.68%	565,100 $45.2 Million
Q2 2021 Aug 16, 2021	BUY	$69.1 - $91.88 $38.2 Million - $50.8 Million	553,100 Added 97.04%	1,123,100 $100 Million
Q1 2021 May 14, 2021	BUY	$81.15 - $121.94 $29.2 Million - $43.9 Million	360,000 Added 171.43%	570,000 $52.3 Million
Q4 2020 Feb 16, 2021	BUY	$66.59 - $104.0 $14 Million - $21.8 Million	210,000 New	210,000 $21.6 Million

273

10.8M

4.22M

2.34M

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