Parallax Volatility Advisers, L.P. CHESAPEAKE ENERGY CORP Transaction History

Parallax Volatility Advisers, L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	N/A	-243,738 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-86,051 Reduced 26.09%	243,738 $42,000
Q2 2019 Aug 14, 2019	BUY	N/A	142,982 Added 76.54%	329,789 $643,000
Q1 2019 May 15, 2019	SELL	N/A	-260,440 Reduced 58.23%	186,807 $579,000
Q4 2018 Feb 14, 2019	BUY	N/A	442,635 Added 9597.46%	447,247 $939,000
Q3 2018 Nov 14, 2018	SELL	N/A	-180,730 Reduced 97.51%	4,612 $21,000
Q2 2018 Aug 14, 2018	BUY	N/A	71,208 Added 62.39%	185,342 $971,000
Q1 2018 May 15, 2018	BUY	N/A	92,272 Added 422.07%	114,134 $345,000
Q4 2017 Feb 14, 2018	BUY	N/A	13,966 Added 176.87%	21,862 $87,000
Q3 2017 Nov 14, 2017	BUY	N/A	7,896	7,896 $34,000

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