Parallax Volatility Advisers, L.P. Vistra Corp. Put Options Transaction History

Parallax Volatility Advisers, L.P.

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$69.0 - $119.06 $2.19 Million - $3.77 Million	-31,700 Reduced 97.84%	700 $82,000
Q2 2024 Aug 14, 2024	BUY	$65.66 - $106.2 $2.13 Million - $3.44 Million	32,400 New	32,400 $2.79 Million
Q4 2022 Feb 14, 2023	SELL	$21.42 - $24.59 $139,230 - $159,835	-6,500 Reduced 80.25%	1,600 $37,000
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.97 $6.35 Million - $7.85 Million	-302,300 Reduced 97.39%	8,100 $171,000
Q2 2022 Aug 15, 2022	BUY	$22.42 - $27.39 $233,168 - $284,856	10,400 Added 3.47%	310,400 $7.09 Million
Q1 2022 May 16, 2022	BUY	$20.81 - $23.25 $6.24 Million - $6.98 Million	300,000 New	300,000 $6.98 Million

1,010

272M

13.4M

10.5M

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $64.2B
Description
Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company. The company operates through six segments: Retail, Texas, East, West, Sunset, and Asset Closure. It retails electricity and natural gas to residential, commercial, and industrial customers across 20 states in the United States...

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