Parallax Volatility Advisers, L.P. Zynga Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	N/A	-5,143,700 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	5,143,700 New	5,143,700 $47.5 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-3,452,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	322,500 Added 10.31%	3,452,000 $22.1 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-2,913,900 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	3,129,500 New	3,129,500 $23.6 Million
Q2 2021 Aug 16, 2021	BUY	N/A	2,913,900 New	2,913,900 $31 Million
Q1 2021 May 14, 2021	SELL	N/A	-3,757,100 Closed	0 $0
Q1 2021 May 14, 2021	BUY	N/A	1,551,500 Added 70.34%	3,757,100 $38.4 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-650,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	2,205,600 New	2,205,600 $21.8 Million
Q3 2020 Nov 13, 2020	BUY	N/A	217,400 Added 50.25%	650,000 $5.92 Million
Q2 2020 Aug 14, 2020	BUY	N/A	385,200 Added 812.66%	432,600 $4.13 Million
Q1 2020 May 15, 2020	SELL	N/A	-437,000 Reduced 90.21%	47,400 $324,000
Q4 2019 Feb 14, 2020	BUY	N/A	66,400 Added 15.89%	484,400 $2.96 Million
Q3 2019 Nov 14, 2019	BUY	N/A	414,700 Added 12566.67%	418,000 $0
Q2 2019 Aug 14, 2019	BUY	N/A	3,100 Added 1550.0%	3,300 $21,000
Q1 2019 May 15, 2019	SELL	N/A	-303,400 Reduced 99.93%	200 $1,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,600 Added 1.2%	303,600 $1.19 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,000 Reduced 0.66%	300,000 $1.1 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-39,200 Reduced 11.49%	302,000 $1.21 Million
Q3 2017 Nov 14, 2017	BUY	N/A	341,200	341,200 $1.29 Million

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