Parallax Volatility Advisers, L.P. West Rock CO Call Options Transaction History

Parallax Volatility Advisers, L.P.

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$33.77 - $43.28 $97,933 - $125,512	-2,900 Reduced 8.81%	30,000 $1.25 Million
Q3 2023 Nov 14, 2023	SELL	$28.4 - $36.89 $860,520 - $1.12 Million	-30,300 Reduced 47.94%	32,900 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$26.88 - $31.07 $1.58 Million - $1.82 Million	58,700 Added 1304.44%	63,200 $1.84 Million
Q1 2023 May 15, 2023	BUY	$27.07 - $39.24 $83,917 - $121,644	3,100 Added 221.43%	4,500 $137,000
Q4 2022 Feb 14, 2023	SELL	$31.35 - $38.02 $40,755 - $49,426	-1,300 Reduced 48.15%	1,400 $49,000
Q3 2022 Nov 14, 2022	SELL	$30.89 - $42.96 $410,837 - $571,368	-13,300 Reduced 83.13%	2,700 $84,000
Q2 2022 Aug 15, 2022	SELL	$38.87 - $54.19 $202,124 - $281,788	-5,200 Reduced 24.53%	16,000 $637,000
Q1 2022 May 16, 2022	BUY	$40.78 - $47.99 $864,536 - $1.02 Million	21,200 New	21,200 $997,000
Q3 2021 Nov 15, 2021	SELL	$47.96 - $53.34 $148,676 - $165,354	-3,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$52.03 - $61.81 $161,293 - $191,611	3,100 New	3,100 $165,000
Q1 2021 May 14, 2021	SELL	$40.7 - $53.58 $752,950 - $991,230	-18,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$40.7 - $53.58 $402,930 - $530,442	-9,900 Reduced 34.86%	18,500 $962,000
Q4 2020 Feb 16, 2021	BUY	$34.06 - $45.43 $967,304 - $1.29 Million	28,400 New	28,400 $1.23 Million
Q2 2018 Aug 14, 2018	SELL	$57.02 - $66.61 $4.28 Million - $5 Million	-75,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$60.93 - $70.27 $4.57 Million - $5.27 Million	75,000 New	75,000 $4.81 Million

628

227M

474K

326K

Ticker WRK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 254,298,000
Description
WestRock Company, together with its subsidiaries, provides fiber-based paper and packaging solutions in North America, South America, Europe, Asia, and Australia. It operates through two segments, Corrugated Packaging and Consumer Packaging. The Corrugated Packaging segment produces containerboards, corrugated sheets, corrugated packaging, and p...

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