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

Parallax Volatility Advisers, L.P.

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$78.61 - $85.97 $125,776 - $137,552	1,600 New	1,600 $134,000
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $3.41 Million - $4.39 Million	43,000 New	43,000 $3.45 Million
Q3 2021 Nov 15, 2021	SELL	$101.78 - $110.92 $30,534 - $33,276	-300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$93.53 - $105.5 $28,059 - $31,650	300 New	300 $30,000
Q1 2021 May 14, 2021	SELL	$81.97 - $92.98 $3.49 Million - $3.96 Million	-42,600 Reduced 79.78%	10,800 $992,000
Q1 2021 May 14, 2021	SELL	$81.97 - $92.98 $885,276 - $1 Million	-10,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $4.06 Million - $4.63 Million	53,400 New	53,400 $4.53 Million
Q3 2020 Nov 13, 2020	SELL	$76.31 - $83.64 $389,181 - $426,564	-5,100 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$64.53 - $86.79 $129,060 - $173,580	2,000 Added 64.52%	5,100 $403,000
Q1 2020 May 15, 2020	SELL	$56.91 - $99.57 $415,443 - $726,861	-7,300 Reduced 70.19%	3,100 $217,000
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $937,456 - $990,600	10,400 New	10,400 $967,000

1,825

241M

1.22M

1.53M

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