Parallax Volatility Advisers, L.P. Vanguard Specialized Funds Van Call Options Transaction History

Parallax Volatility Advisers, L.P.

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$78.61 - $85.97 $78,610 - $85,970	1,000 New	1,000 $83,000
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $23,784 - $30,639	300 New	300 $24,000
Q3 2021 Nov 15, 2021	SELL	$101.78 - $110.92 $20,356 - $22,184	-200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$93.53 - $105.5 $18,706 - $21,100	200 New	200 $20,000
Q1 2021 May 14, 2021	SELL	$81.97 - $92.98 $2.14 Million - $2.43 Million	-26,100 Reduced 58.39%	18,600 $1.71 Million
Q1 2021 May 14, 2021	SELL	$81.97 - $92.98 $1.52 Million - $1.73 Million	-18,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $3.4 Million - $3.87 Million	44,700 New	44,700 $3.79 Million
Q3 2020 Nov 13, 2020	SELL	$76.31 - $83.64 $106,834 - $117,096	-1,400 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$64.53 - $86.79 $6,453 - $8,679	100 Added 7.69%	1,400 $112,000
Q4 2019 Feb 14, 2020	SELL	$90.14 - $95.25 $3.26 Million - $3.45 Million	-36,200 Reduced 96.53%	1,300 $121,000
Q3 2019 Nov 14, 2019	BUY	$91.64 - $93.61 $3.44 Million - $3.51 Million	37,500 New	37,500 $0

1,825

241M

1.22M

1.53M

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