Parallax Volatility Advisers, L.P. World Wrestling Entertainmentinc Call Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	BUY	$89.3 - $109.35 $1.07 Million - $1.31 Million	12,000 New	12,000 $1.3 Million
Q4 2022 Feb 14, 2023	BUY	$67.5 - $80.81 $7.03 Million - $8.42 Million	104,200 Added 493.84%	125,300 $8.59 Million
Q3 2022 Nov 14, 2022	BUY	$62.12 - $73.26 $1.31 Million - $1.55 Million	21,100 New	21,100 $1.48 Million
Q4 2021 Feb 14, 2022	SELL	$47.54 - $61.82 $25 Million - $32.4 Million	-524,900 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$47.54 - $61.82 $1.17 Million - $1.52 Million	-24,600 Reduced 4.48%	524,900 $25.9 Million
Q3 2021 Nov 15, 2021	SELL	$47.25 - $58.36 $24.8 Million - $30.6 Million	-524,900 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$47.25 - $58.36 $26 Million - $32.1 Million	549,500 New	549,500 $30.9 Million
Q2 2021 Aug 16, 2021	BUY	$52.69 - $64.88 $27.7 Million - $34.1 Million	524,900 New	524,900 $30.4 Million
Q1 2021 May 14, 2021	SELL	$46.41 - $58.28 $26.7 Million - $33.5 Million	-575,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$46.41 - $58.28 $21.5 Million - $27 Million	463,600 Added 416.16%	575,000 $31.2 Million
Q4 2020 Feb 16, 2021	SELL	$36.36 - $48.38 $1.13 Million - $1.5 Million	-31,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$36.36 - $48.38 $4.05 Million - $5.39 Million	111,400 New	111,400 $5.35 Million
Q3 2020 Nov 13, 2020	BUY	$38.35 - $47.12 $448,695 - $551,304	11,700 Added 60.62%	31,000 $1.25 Million
Q2 2020 Aug 14, 2020	SELL	$33.6 - $48.76 $1.35 Million - $1.96 Million	-40,200 Reduced 67.56%	19,300 $837,000
Q1 2020 May 15, 2020	BUY	$30.44 - $66.4 $356,148 - $776,880	11,700 Added 24.48%	59,500 $2.02 Million
Q4 2019 Feb 14, 2020	BUY	$53.16 - $71.16 $2.31 Million - $3.09 Million	43,400 Added 986.36%	47,800 $3.1 Million
Q3 2019 Nov 14, 2019	SELL	$63.47 - $75.99 $139,634 - $167,178	-2,200 Reduced 33.33%	4,400 $313,000
Q2 2019 Aug 14, 2019	SELL	$71.11 - $99.25 $490,659 - $684,825	-6,900 Reduced 51.11%	6,600 $476,000
Q1 2019 May 15, 2019	BUY	$73.1 - $92.37 $986,849 - $1.25 Million	13,500 New	13,500 $1.17 Million
Q4 2018 Feb 14, 2019	SELL	$61.69 - $94.22 $7.56 Million - $11.5 Million	-122,500 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$74.04 - $96.73 $16.5 Million - $21.5 Million	-222,500 Reduced 64.49%	122,500 $11.8 Million
Q2 2018 Aug 14, 2018	BUY	$34.94 - $74.35 $12.1 Million - $25.7 Million	345,000 New	345,000 $25.1 Million

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About WORLD WRESTLING ENTERTAINMENTINC

Ticker WWE
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 31,099,000
Description
World Wrestling Entertainment, Inc., an integrated media and entertainment company, engages in the sports entertainment business in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates through three segments: Media, Live Events, and Consumer Products. The Media segment engages in the production and mon...

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