Parallax Volatility Advisers, L.P. Vmware, Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	SELL	$106.46 - $122.64 $191,628 - $220,752	-1,800 Reduced 43.9%	2,300 $245,000
Q2 2022 Aug 15, 2022	BUY	$93.63 - $131.99 $196,623 - $277,179	2,100 Added 105.0%	4,100 $467,000
Q1 2022 May 16, 2022	BUY	$108.69 - $135.87 $217,380 - $271,740	2,000 New	2,000 $228,000
Q4 2021 Feb 14, 2022	SELL	$110.44 - $167.06 $43.7 Million - $66.1 Million	-395,456 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$110.44 - $167.06 $8.25 Million - $12.5 Million	-74,712 Reduced 15.89%	395,456 $45.8 Million

Q3 2021 Nov 15, 2021	SELL	$138.03 - $159.48 $53.8 Million - $62.2 Million	-390,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$138.03 - $159.48 $64.9 Million - $75 Million	470,168 New	470,168 $69.9 Million
Q2 2021 Aug 16, 2021	BUY	$150.72 - $170.03 $58.8 Million - $66.3 Million	390,000 New	390,000 $62.4 Million
Q1 2021 May 14, 2021	SELL	$132.3 - $154.61 $51.6 Million - $60.3 Million	-390,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$132.3 - $154.61 $3.88 Million - $4.53 Million	-29,300 Reduced 6.99%	390,000 $58.7 Million
Q4 2020 Feb 16, 2021	SELL	$127.0 - $155.66 $5.03 Million - $6.16 Million	-39,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$127.0 - $155.66 $53.3 Million - $65.3 Million	419,300 New	419,300 $58.8 Million
Q3 2020 Nov 13, 2020	SELL	$134.48 - $153.1 $6.25 Million - $7.12 Million	-46,500 Reduced 54.01%	39,600 $5.69 Million
Q2 2020 Aug 14, 2020	BUY	$116.0 - $156.27 $8.83 Million - $11.9 Million	76,100 Added 761.0%	86,100 $13.3 Million
Q4 2019 Feb 14, 2020	SELL	$147.08 - $172.82 $4.27 Million - $5.01 Million	-29,000 Reduced 74.36%	10,000 $1.52 Million
Q2 2019 Aug 14, 2019	BUY	$166.87 - $205.52 $6.34 Million - $7.81 Million	38,000 Added 3800.0%	39,000 $6.52 Million
Q3 2018 Nov 14, 2018	SELL	$144.42 - $162.65 $3.29 Million - $3.71 Million	-22,800 Reduced 95.8%	1,000 $156,000
Q2 2018 Aug 14, 2018	SELL	$118.65 - $152.18 $48.4 Million - $62.1 Million	-408,000 Reduced 94.49%	23,800 $3.5 Million
Q1 2018 May 15, 2018	BUY	$108.46 - $150.0 $36.3 Million - $50.2 Million	334,700 Added 344.7%	431,800 $52.4 Million
Q4 2017 Feb 14, 2018	SELL	$110.15 - $128.89 $7.77 Million - $9.09 Million	-70,500 Reduced 42.06%	97,100 $12.2 Million
Q3 2017 Nov 14, 2017	BUY	$91.95 - $110.75 $15.4 Million - $18.6 Million	167,600	167,600 $18.3 Million

Others Institutions Holding VMW

# of Institutions

Shares Held

1.55M

Call Options Held

Put Options Held

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About VMWARE, INC.

Ticker VMW
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 423,024,992
Market Cap $60.3B
Description
VMware, Inc. provides software solutions in the areas of modern applications, cloud management and infrastructure, networking, security, and digital workspaces in the United States and internationally. It offers VMware multi-cloud solutions, including VMware vSphere, a data center infrastructure that provides the fundamental compute layer; vSAN ...

More about VMW

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