Parallax Volatility Advisers, L.P. Vanguard Ftse Emerging Mkts Et Call Options Transaction History

Parallax Volatility Advisers, L.P.

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $1.13 Million - $1.23 Million	22,800 New	22,800 $1.14 Million
Q3 2021 Nov 15, 2021	SELL	$49.35 - $54.02 $1.13 Million - $1.23 Million	-22,800 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$50.96 - $55.14 $1.18 Million - $1.28 Million	-23,200 Reduced 50.43%	22,800 $1.24 Million
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $1.98 Million - $2.31 Million	46,000 New	46,000 $2.31 Million
Q4 2020 Feb 16, 2021	SELL	$43.14 - $50.24 $2.85 Million - $3.32 Million	-66,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$40.14 - $45.14 $1.91 Million - $2.15 Million	47,600 Added 258.7%	66,000 $2.85 Million
Q2 2020 Aug 14, 2020	SELL	$32.36 - $40.59 $1.38 Million - $1.73 Million	-42,600 Reduced 69.84%	18,400 $729,000
Q1 2020 May 15, 2020	BUY	$30.46 - $45.91 $1.45 Million - $2.18 Million	47,500 Added 351.85%	61,000 $2.05 Million
Q4 2019 Feb 14, 2020	SELL	$39.79 - $44.7 $736,115 - $826,950	-18,500 Reduced 57.81%	13,500 $600,000
Q2 2019 Aug 14, 2019	BUY	$39.79 - $44.01 $198,950 - $220,050	5,000 Added 18.52%	32,000 $1.36 Million
Q1 2019 May 15, 2019	SELL	$37.67 - $43.15 $226,020 - $258,900	-6,000 Reduced 18.18%	27,000 $1.15 Million
Q4 2018 Feb 14, 2019	BUY	$36.68 - $41.1 $1.21 Million - $1.36 Million	33,000 New	33,000 $1.26 Million

2,211

1.29B

1.31M

1.33M

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