Parallax Volatility Advisers, L.P. Under Armour Inc Cl C Call Options Transaction History

Parallax Volatility Advisers, L.P.

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	BUY	$7.17 - $11.18 $1,434 - $2,236	200 New	200 $1,000
Q4 2021 Feb 14, 2022	SELL	$17.06 - $22.63 $2.56 Million - $3.4 Million	-150,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$17.06 - $22.63 $1,705 - $2,263	100 Added 0.07%	150,100 $2.71 Million
Q3 2021 Nov 15, 2021	BUY	$16.73 - $21.9 $2.51 Million - $3.29 Million	150,000 New	150,000 $2.63 Million
Q3 2021 Nov 15, 2021	SELL	$16.73 - $21.9 $12.5 Million - $16.3 Million	-745,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$17.32 - $21.13 $12.9 Million - $15.8 Million	745,900 New	745,900 $13.9 Million
Q1 2021 May 14, 2021	SELL	$14.77 - $20.19 $66,465 - $90,855	-4,500 Reduced 2.85%	153,300 $2.83 Million
Q1 2021 May 14, 2021	SELL	$14.77 - $20.19 $2.26 Million - $3.1 Million	-153,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$10.2 - $15.45 $1.61 Million - $2.44 Million	157,800 New	157,800 $2.35 Million
Q4 2020 Feb 16, 2021	SELL	$10.2 - $15.45 $1.56 Million - $2.37 Million	-153,200 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$8.29 - $10.7 $1.1 Million - $1.42 Million	133,100 Added 662.19%	153,200 $1.51 Million
Q1 2020 May 15, 2020	BUY	$7.14 - $19.27 $714 - $1,927	100 Added 0.5%	20,100 $162,000
Q4 2019 Feb 14, 2020	BUY	$15.24 - $19.55 $304,800 - $391,000	20,000 New	20,000 $384,000

344

160M

714K

325K

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