Parallax Volatility Advisers, L.P. CLOUDERA INC Put Options Transaction History

Parallax Volatility Advisers, L.P.

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2021 Aug 16, 2021	SELL	N/A	-1,162,400 Closed	0 $0
Q1 2021 May 14, 2021	BUY	N/A	581,900 Added 100.24%	1,162,400 $14.1 Million
Q4 2020 Feb 16, 2021	BUY	N/A	72,900 Added 14.36%	580,500 $8.08 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-9,900 Reduced 1.91%	507,600 $5.53 Million
Q2 2020 Aug 14, 2020	BUY	N/A	4,500 Added 0.88%	517,500 $6.58 Million
Q1 2020 May 15, 2020	SELL	N/A	-121,100 Reduced 19.1%	513,000 $4.04 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-110,100 Reduced 14.79%	634,100 $7.37 Million
Q3 2019 Nov 14, 2019	BUY	N/A	3,200 Added 0.43%	744,200 $0
Q2 2019 Aug 14, 2019	BUY	N/A	531,000 Added 252.86%	741,000 $3.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	210,000 New	210,000 $2.32 Million

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