Parallax Volatility Advisers, L.P. SEAGATE TECHNOLOGY PLC Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2021 May 14, 2021	SELL	N/A	-26,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-166,200 Reduced 86.11%	26,800 $2.06 Million
Q4 2020 Feb 16, 2021	BUY	N/A	193,000 New	193,000 $12 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-344,900 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	N/A	106,400 Added 44.61%	344,900 $17 Million
Q2 2020 Aug 14, 2020	BUY	N/A	107,000 Added 81.37%	238,500 $11.5 Million
Q1 2020 May 15, 2020	SELL	N/A	-247,600 Reduced 65.31%	131,500 $6.42 Million
Q4 2019 Feb 14, 2020	BUY	N/A	232,000 Added 157.72%	379,100 $22.6 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-94,500 Reduced 39.11%	147,100 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-53,000 Reduced 17.99%	241,600 $11.4 Million
Q1 2019 May 15, 2019	SELL	N/A	-222,800 Reduced 43.06%	294,600 $14.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	483,200 Added 1412.87%	517,400 $20 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-82,500 Reduced 70.69%	34,200 $1.62 Million
Q2 2018 Aug 14, 2018	BUY	N/A	116,200 Added 23240.0%	116,700 $6.59 Million
Q1 2018 May 15, 2018	BUY	N/A	500 New	500 $29,000

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