Parallax Volatility Advisers, L.P. CALIFORNIA RES CORP Put Options Transaction History

Parallax Volatility Advisers, L.P.

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2020 Nov 13, 2020	SELL	N/A	-48,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-2,100 Reduced 4.19%	48,000 $59,000
Q1 2020 May 15, 2020	SELL	N/A	-19,500 Reduced 28.02%	50,100 $50,000
Q4 2019 Feb 14, 2020	SELL	N/A	-29,100 Reduced 29.48%	69,600 $629,000
Q3 2019 Nov 14, 2019	BUY	N/A	13,700 Added 16.12%	98,700 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-124,300 Reduced 59.39%	85,000 $1.67 Million
Q1 2019 May 15, 2019	SELL	N/A	-185,700 Reduced 47.01%	209,300 $5.38 Million
Q4 2018 Feb 14, 2019	BUY	N/A	270,900 Added 218.29%	395,000 $6.73 Million
Q3 2018 Nov 14, 2018	BUY	N/A	124,100 New	124,100 $6.02 Million

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