Parallax Volatility Advisers, L.P. Whiting Petroleum Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	$10.11 - $25.29 $3,033 - $7,587	-300 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$11.01 - $18.85 $698,034 - $1.2 Million	-63,400 Reduced 99.53%	300 $24,000
Q3 2021 Nov 15, 2021	BUY	$4.3 - $7.22 $273,910 - $459,914	63,700 New	63,700 $3.72 Million
Q1 2021 May 14, 2021	SELL	$1.53 - $3.2 $137,700 - $288,000	-90,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$1.53 - $3.2 $137,700 - $288,000	90,000 New	90,000 $3.19 Million

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