Parallax Volatility Advisers, L.P. Sterling Bancorp Call Options Transaction History

Parallax Volatility Advisers, L.P.

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2021 Nov 15, 2021	BUY	N/A	50,000 New	50,000 $1.25 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-45,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	45,000 New	45,000 $1.12 Million
Q1 2021 May 14, 2021	SELL	N/A	-90,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	N/A	30,000 Added 50.0%	90,000 $2.07 Million

Q4 2020 Feb 16, 2021	BUY	N/A	60,000 New	60,000 $1.08 Million

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