Parallax Volatility Advisers, L.P. Select Sector Spdr Tr Communic Call Options Transaction History

Parallax Volatility Advisers, L.P.

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$77.86 - $86.45 $54,502 - $60,515	700 New	700 $59,000
Q4 2023 Feb 14, 2024	BUY	$63.09 - $73.1 $25,236 - $29,239	400 New	400 $29,000
Q2 2023 Aug 14, 2023	SELL	$56.13 - $65.3 $190,842 - $222,020	-3,400 Reduced 70.83%	1,400 $91,000
Q1 2023 May 15, 2023	BUY	$48.61 - $59.39 $233,328 - $285,072	4,800 New	4,800 $278,000
Q3 2022 Nov 14, 2022	SELL	$47.89 - $59.89 $201,138 - $251,538	-4,200 Reduced 82.35%	900 $43,000
Q2 2022 Aug 15, 2022	BUY	$53.08 - $71.2 $53,080 - $71,200	1,000 Added 24.39%	5,100 $274,000
Q1 2022 May 16, 2022	BUY	$63.62 - $78.22 $260,842 - $320,702	4,100 New	4,100 $282,000
Q4 2021 Feb 14, 2022	BUY	$73.63 - $82.12 $73,630 - $82,120	1,000 New	1,000 $78,000
Q4 2021 Feb 14, 2022	SELL	$73.63 - $82.12 $73,630 - $82,120	-1,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$65.08 - $76.02 $32,540 - $38,010	-500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$65.08 - $76.02 $221,272 - $258,468	-3,400 Reduced 87.18%	500 $37,000
Q4 2020 Feb 16, 2021	BUY	$58.74 - $67.48 $229,086 - $263,172	3,900 New	3,900 $264,000
Q4 2020 Feb 16, 2021	SELL	$58.74 - $67.48 $1.3 Million - $1.49 Million	-22,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$55.2 - $65.14 $656,880 - $775,166	11,900 Added 116.67%	22,100 $1.32 Million
Q2 2020 Aug 14, 2020	SELL	$42.15 - $56.55 $105,375 - $141,375	-2,500 Reduced 19.69%	10,200 $551,000
Q1 2020 May 15, 2020	BUY	$40.22 - $57.58 $510,794 - $731,266	12,700 New	12,700 $562,000

1,065

179M

2.59M

2.75M

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