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

Parallax Volatility Advisers, L.P.

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$40.95 - $54.22 $208,845 - $276,522	-5,100 Reduced 45.54%	6,100 $325,000
Q3 2023 Nov 14, 2023	SELL	$51.68 - $73.55 $56,848 - $80,905	-1,100 Reduced 8.94%	11,200 $580,000
Q2 2023 Aug 14, 2023	SELL	$68.04 - $78.4 $639,576 - $736,960	-9,400 Reduced 43.32%	12,300 $878,000
Q1 2023 May 15, 2023	SELL	$69.41 - $82.63 $1.18 Million - $1.4 Million	-17,000 Reduced 43.93%	21,700 $1.68 Million
Q4 2022 Feb 14, 2023	BUY	$64.86 - $83.98 $1.13 Million - $1.46 Million	17,400 Added 81.69%	38,700 $2.82 Million
Q3 2022 Nov 14, 2022	BUY	$69.71 - $90.13 $1.2 Million - $1.55 Million	17,200 Added 419.51%	21,300 $1.57 Million
Q2 2022 Aug 15, 2022	SELL	$57.59 - $79.41 $1.88 Million - $2.59 Million	-32,600 Reduced 88.83%	4,100 $292,000
Q1 2022 May 16, 2022	SELL	$59.66 - $78.49 $11.3 Million - $14.8 Million	-188,800 Reduced 83.73%	36,700 $2.77 Million
Q4 2021 Feb 14, 2022	SELL	$73.76 - $100.53 $23.3 Million - $31.8 Million	-316,500 Reduced 58.39%	225,500 $17.4 Million
Q3 2021 Nov 15, 2021	SELL	$78.01 - $89.68 $12.5 Million - $14.3 Million	-160,000 Reduced 22.79%	542,000 $43.3 Million
Q2 2021 Aug 16, 2021	BUY	$69.1 - $91.88 $7.26 Million - $9.65 Million	105,000 Added 17.59%	702,000 $62.7 Million
Q1 2021 May 14, 2021	BUY	$81.15 - $121.94 $29.2 Million - $43.9 Million	360,000 Added 151.9%	597,000 $54.8 Million
Q4 2020 Feb 16, 2021	BUY	$66.59 - $104.0 $15.8 Million - $24.6 Million	237,000 New	237,000 $24.4 Million

273

10.8M

4.22M

2.34M

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