Parallax Volatility Advisers, L.P. Ww International, Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Nov 15, 2021	SELL	$18.25 - $36.76 $228,125 - $459,500	-12,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$26.11 - $40.77 $326,375 - $509,625	12,500 New	12,500 $451,000
Q1 2021 May 14, 2021	SELL	$22.98 - $35.91 $597,480 - $933,659	-26,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$22.98 - $35.91 $2.06 Million - $3.22 Million	-89,700 Reduced 77.53%	26,000 $813,000
Q4 2020 Feb 16, 2021	SELL	$20.3 - $32.76 $2.31 Million - $3.73 Million	-114,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$20.3 - $32.76 $2.35 Million - $3.79 Million	115,700 New	115,700 $2.82 Million
Q3 2020 Nov 13, 2020	SELL	$18.12 - $26.88 $19,932 - $29,568	-1,100 Reduced 0.96%	114,000 $2.15 Million
Q2 2020 Aug 14, 2020	SELL	$14.15 - $30.08 $11,320 - $24,064	-800 Reduced 0.69%	115,100 $2.92 Million
Q1 2020 May 15, 2020	SELL	$11.23 - $45.4 $178,557 - $721,860	-15,900 Reduced 12.06%	115,900 $1.96 Million
Q4 2019 Feb 14, 2020	SELL	$31.95 - $44.29 $153,360 - $212,592	-4,800 Reduced 3.51%	131,800 $5.04 Million
Q3 2019 Nov 14, 2019	BUY	$19.28 - $37.82 $2.63 Million - $5.17 Million	136,600 New	136,600 $5.17 Million

136

23.7M

4.33M

1.05M

Ticker WW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 70,383,904
Market Cap $118M
Description
WW International, Inc. provides weight management products and services worldwide. The company operates in four segments: North America, Continental Europe, United Kingdom, and Other. It offers a range of nutritional, activity, behavioral, and lifestyle tools and approaches products and services. The company also provides various digital subscri...

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