Parallax Volatility Advisers, L.P. Xcel Energy Inc Put Options Transaction History

Parallax Volatility Advisers, L.P.

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$48.44 - $63.73 $4.31 Million - $5.67 Million	89,000 New	89,000 $4.78 Million
Q1 2023 May 15, 2023	BUY	$63.22 - $72.78 $461,506 - $531,294	7,300 New	7,300 $492,000
Q3 2022 Nov 14, 2022	BUY	$64.0 - $77.41 $38,400 - $46,446	600 New	600 $38,000
Q4 2021 Feb 14, 2022	SELL	$62.44 - $68.95 $6,244 - $6,895	-100 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$62.44 - $68.95 $449,568 - $496,440	-7,200 Reduced 98.63%	100 $7,000

Q3 2021 Nov 15, 2021	BUY	$61.42 - $70.61 $448,366 - $515,453	7,300 New	7,300 $456,000
Q3 2021 Nov 15, 2021	SELL	$61.42 - $70.61 $442,224 - $508,392	-7,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$65.71 - $72.59 $473,111 - $522,648	7,200 New	7,200 $474,000
Q1 2021 May 14, 2021	SELL	$58.03 - $67.0 $301,756 - $348,400	-5,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$58.03 - $67.0 $139,272 - $160,800	-2,400 Reduced 31.58%	5,200 $347,000
Q4 2020 Feb 16, 2021	BUY	$64.31 - $74.71 $488,756 - $567,796	7,600 New	7,600 $507,000
Q4 2020 Feb 16, 2021	SELL	$64.31 - $74.71 $173,637 - $201,716	-2,700 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$63.24 - $72.45 $303,552 - $347,760	-4,800 Reduced 64.0%	2,700 $186,000
Q2 2020 Aug 14, 2020	SELL	$57.86 - $67.15 $1.57 Million - $1.82 Million	-27,100 Reduced 78.32%	7,500 $470,000
Q1 2020 May 15, 2020	BUY	$50.0 - $71.16 $1.26 Million - $1.79 Million	25,100 Added 264.21%	34,600 $2.09 Million
Q4 2019 Feb 14, 2020	BUY	$60.07 - $64.95 $570,665 - $617,025	9,500 New	9,500 $603,000

1,076

432M

2.32M

1.85M

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $29.2B
Description
Xcel Energy Inc., through its subsidiaries, generates, purchases, transmits, distributes, and sells electricity. It operates through Regulated Electric Utility, Regulated Natural Gas Utility, and All Other segments. The company generates electricity through coal, nuclear, natural gas, hydroelectric, solar, biomass, oil, wood/refuse, and wind ene...

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