Parallax Volatility Advisers, L.P. HD SUPPLY HLDGS INC Put Options Transaction History

Parallax Volatility Advisers, L.P.

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2020 May 15, 2020	SELL	N/A	-31,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-10,500 Reduced 25.3%	31,000 $1.25 Million
Q3 2019 Nov 14, 2019	BUY	N/A	27,700 Added 200.72%	41,500 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-54,400 Reduced 79.77%	13,800 $555,000
Q1 2019 May 15, 2019	SELL	N/A	-5,900 Reduced 7.96%	68,200 $2.96 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-94,400 Reduced 56.02%	74,100 $2.78 Million
Q3 2018 Nov 14, 2018	BUY	N/A	48,900 Added 40.89%	168,500 $7.21 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-105,000 Reduced 46.75%	119,600 $5.13 Million
Q1 2018 May 15, 2018	SELL	N/A	-211,200 Reduced 48.46%	224,600 $8.52 Million
Q3 2017 Nov 14, 2017	BUY	N/A	435,800	435,800 $15.7 Million

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