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

Parallax Volatility Advisers, L.P.

$35.7 Billion
Q1 2025

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2021 May 14, 2021	SELL	N/A	-111,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-279,900 Reduced 71.6%	111,000 $8.52 Million
Q4 2020 Feb 16, 2021	BUY	N/A	390,900 New	390,900 $24.3 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-552,500 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	N/A	226,300 Added 69.37%	552,500 $27.2 Million
Q2 2020 Aug 14, 2020	BUY	N/A	45,200 Added 16.09%	326,200 $15.8 Million
Q1 2020 May 15, 2020	SELL	N/A	-503,500 Reduced 64.18%	281,000 $13.7 Million
Q4 2019 Feb 14, 2020	BUY	N/A	151,600 Added 23.95%	784,500 $46.7 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-173,400 Reduced 21.51%	632,900 $0
Q2 2019 Aug 14, 2019	BUY	N/A	276,100 Added 52.07%	806,300 $38 Million
Q1 2019 May 15, 2019	SELL	N/A	-395,000 Reduced 42.69%	530,200 $25.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	674,700 Added 269.34%	925,200 $35.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-6,300 Reduced 2.45%	250,500 $11.9 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-247,600 Reduced 49.09%	256,800 $14.5 Million
Q1 2018 May 15, 2018	SELL	N/A	-8,200 Reduced 1.6%	504,400 $29.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	426,300 Added 493.97%	512,600 $21.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	86,300	86,300 $2.86 Million

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