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

Parallax Volatility Advisers, L.P.

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$17.06 - $22.63 $5.12 Million - $6.79 Million	-300,100 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$17.06 - $22.63 $303,668 - $402,814	-17,800 Reduced 5.6%	300,100 $5.41 Million
Q3 2021 Nov 15, 2021	BUY	$16.73 - $21.9 $5.32 Million - $6.96 Million	317,900 New	317,900 $5.57 Million
Q3 2021 Nov 15, 2021	SELL	$16.73 - $21.9 $5.02 Million - $6.58 Million	-300,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$17.32 - $21.13 $5.2 Million - $6.35 Million	300,300 New	300,300 $5.58 Million
Q1 2021 May 14, 2021	SELL	$14.77 - $20.19 $4.77 Million - $6.52 Million	-322,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$14.77 - $20.19 $109,298 - $149,406	-7,400 Reduced 2.24%	322,900 $5.96 Million
Q4 2020 Feb 16, 2021	SELL	$10.2 - $15.45 $3.1 Million - $4.7 Million	-304,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$10.2 - $15.45 $3.37 Million - $5.1 Million	330,300 New	330,300 $4.91 Million
Q3 2020 Nov 13, 2020	BUY	$8.29 - $10.7 $2.31 Million - $2.99 Million	279,000 Added 1098.43%	304,400 $3 Million
Q2 2020 Aug 14, 2020	BUY	$6.89 - $10.22 $174,317 - $258,566	25,300 Added 25300.0%	25,400 $225,000
Q1 2020 May 15, 2020	SELL	$7.14 - $19.27 $424,830 - $1.15 Million	-59,500 Reduced 99.83%	100 $1,000
Q4 2019 Feb 14, 2020	SELL	$15.24 - $19.55 $51,816 - $66,470	-3,400 Reduced 5.4%	59,600 $1.14 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-209,000 Reduced 76.84%	63,000 $1.23 Million
Q4 2017 Feb 14, 2018	BUY	N/A	272,000	272,000 $3.62 Million

344

160M

714K

325K

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