Parallax Volatility Advisers, L.P. UNITED TECHNOLOGIES CORP Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	N/A	-117,066 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-8,134 Reduced 6.5%	117,066 $11 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-26,000 Reduced 17.2%	125,200 $18.8 Million
Q3 2019 Nov 14, 2019	BUY	N/A	48,800 Added 47.66%	151,200 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-71,500 Reduced 41.12%	102,400 $13.3 Million
Q1 2019 May 15, 2019	BUY	N/A	42,900 Added 32.75%	173,900 $22.4 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-161,800 Reduced 55.26%	131,000 $14 Million
Q3 2018 Nov 14, 2018	BUY	N/A	270,300 Added 1201.33%	292,800 $40.9 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-244,200 Reduced 91.56%	22,500 $2.81 Million
Q1 2018 May 15, 2018	BUY	N/A	239,200 Added 869.82%	266,700 $33.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	27,500	27,500 $3.51 Million

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