Parallax Volatility Advisers, L.P. ANNALY CAPITAL MANAGEMENT IN Call Options Transaction History

Parallax Volatility Advisers, L.P.

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	N/A	-300 Reduced 0.03%	1,100,000 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-100 Reduced 0.01%	1,100,300 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-400 Reduced 0.04%	1,100,400 $0
Q1 2023 May 15, 2023	BUY	N/A	346,300 Added 45.9%	1,100,800 $0
Q4 2022 Feb 14, 2023	BUY	N/A	2,100 Added 0.28%	754,500 $0
Q3 2022 Nov 14, 2022	BUY	N/A	752,400 New	752,400 $12.9 Million

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