Parallax Volatility Advisers, L.P. Xilinx, Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	N/A	-332,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-13,100 Reduced 3.8%	332,000 $70.4 Million
Q3 2021 Nov 15, 2021	BUY	N/A	345,100 New	345,100 $52.1 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-23,700 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	23,700 New	23,700 $3.43 Million
Q1 2021 May 14, 2021	SELL	N/A	-18,400 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-294,200 Reduced 94.11%	18,400 $2.28 Million
Q4 2020 Feb 16, 2021	BUY	N/A	312,600 New	312,600 $44.3 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-738,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	N/A	208,100 Added 39.22%	738,700 $77 Million
Q2 2020 Aug 14, 2020	BUY	N/A	232,000 Added 77.7%	530,600 $52.2 Million
Q1 2020 May 15, 2020	SELL	N/A	-365,300 Reduced 55.02%	298,600 $23.3 Million
Q4 2019 Feb 14, 2020	BUY	N/A	27,800 Added 4.37%	663,900 $64.9 Million
Q3 2019 Nov 14, 2019	BUY	N/A	557,600 Added 710.32%	636,100 $0
Q2 2019 Aug 14, 2019	BUY	N/A	9,100 Added 13.11%	78,500 $9.26 Million
Q1 2019 May 15, 2019	BUY	N/A	4,000 Added 6.12%	69,400 $8.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	57,000 Added 678.57%	65,400 $5.57 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-61,600 Reduced 88.0%	8,400 $672,000
Q2 2018 Aug 14, 2018	BUY	N/A	70,000 New	70,000 $4.57 Million
Q1 2018 May 15, 2018	SELL	N/A	-46,800 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-134,400 Reduced 74.17%	46,800 $3.16 Million
Q3 2017 Nov 14, 2017	BUY	N/A	181,200	181,200 $12.8 Million

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