Parallax Volatility Advisers, L.P. Willis Towers Watson PLC Put Options Transaction History

Parallax Volatility Advisers, L.P.

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$238.87 - $277.57 $71,661 - $83,271	-300 Reduced 30.0%	700 $192,000
Q4 2023 Feb 14, 2024	SELL	$203.53 - $247.6 $20,353 - $24,760	-100 Reduced 9.09%	1,000 $241,000
Q3 2023 Nov 14, 2023	BUY	$196.4 - $235.08 $216,040 - $258,588	1,100 New	1,100 $229,000
Q3 2022 Nov 14, 2022	BUY	$191.64 - $220.77 $3.3 Million - $3.8 Million	17,200 New	17,200 $3.46 Million
Q4 2021 Feb 14, 2022	BUY	$225.84 - $248.52 $4.52 Million - $4.97 Million	20,000 New	20,000 $4.75 Million

Q4 2021 Feb 14, 2022	SELL	$225.84 - $248.52 $4.52 Million - $4.97 Million	-20,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$201.6 - $236.75 $40.8 Million - $47.9 Million	-202,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$225.2 - $270.07 $45.5 Million - $54.6 Million	202,200 New	202,200 $46.5 Million
Q2 2020 Aug 14, 2020	SELL	$156.19 - $206.81 $265,523 - $351,577	-1,700 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$147.56 - $220.06 $250,852 - $374,102	1,700 New	1,700 $289,000

703

89.9M

211K

186K

Ticker WTW
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 108,238,000
Market Cap $28.2B
Description
Willis Towers Watson Public Limited Company operates as an advisory, broking, and solutions company worldwide. It operates through two segments, Health, Wealth and Career; and Risk and Broking. The company offers actuarial support, plan design, and administrative services for traditional pension and retirement savings plans; plan management cons...

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