Parallax Volatility Advisers, L.P. Invesco Db Us Dollar Index Bullish Fund Put Options Transaction History

Parallax Volatility Advisers, L.P.

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2020 Feb 16, 2021	BUY	$24.17 - $25.4 $14,502 - $15,240	600 New	600 $15,000
Q4 2020 Feb 16, 2021	SELL	$24.17 - $25.4 $1.22 Million - $1.29 Million	-50,600 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$24.9 - $26.28 $1.18 Million - $1.25 Million	47,500 Added 1532.26%	50,600 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$25.93 - $27.3 $1.19 Million - $1.25 Million	-45,700 Reduced 93.65%	3,100 $82,000
Q4 2018 Feb 14, 2019	SELL	$25.25 - $26.04 $15,150 - $15,624	-600 Reduced 1.21%	48,800 $1.24 Million
Q3 2018 Nov 14, 2018	SELL	$24.82 - $25.59 $191,114 - $197,043	-7,700 Reduced 13.49%	49,400 $1.25 Million
Q2 2018 Aug 14, 2018	BUY	$23.46 - $25.14 $1.34 Million - $1.44 Million	57,100 New	57,100 $1.42 Million

9.85M

195K

745K

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