Parallax Volatility Advisers, L.P. CELGENE CORP Call Options Transaction History

Parallax Volatility Advisers, L.P.

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2019 Feb 14, 2020	SELL	N/A	-25,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-15,400 Reduced 38.12%	25,000 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-407,800 Reduced 90.99%	40,400 $3.74 Million
Q1 2019 May 15, 2019	SELL	N/A	-82,000 Reduced 15.47%	448,200 $42.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	141,400 Added 36.37%	530,200 $34 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-116,200 Reduced 23.01%	388,800 $34.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	477,500 Added 1736.36%	505,000 $40.1 Million
Q1 2018 May 15, 2018	SELL	N/A	-50,600 Reduced 64.79%	27,500 $2.45 Million
Q4 2017 Feb 14, 2018	BUY	N/A	58,100 Added 290.5%	78,100 $8.15 Million
Q3 2017 Nov 14, 2017	BUY	N/A	20,000	20,000 $2.92 Million

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