Parallax Volatility Advisers, L.P. E TRADE FINANCIAL CORP Call Options Transaction History

Parallax Volatility Advisers, L.P.

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2020 Aug 14, 2020	SELL	N/A	-98,200 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-115,700 Reduced 54.09%	98,200 $3.37 Million
Q4 2019 Feb 14, 2020	BUY	N/A	158,900 Added 288.91%	213,900 $9.7 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-108,300 Reduced 66.32%	55,000 $0
Q1 2019 May 15, 2019	BUY	N/A	162,800 Added 32560.0%	163,300 $7.58 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-27,000 Reduced 98.18%	500 $22,000
Q3 2018 Nov 14, 2018	SELL	N/A	-222,500 Reduced 89.0%	27,500 $1.44 Million
Q2 2018 Aug 14, 2018	BUY	N/A	229,600 Added 1125.49%	250,000 $15.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	20,400	20,400 $890,000

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