Parallax Volatility Advisers, L.P. FIAT CHRYSLER AUTOMOBILES N Call Options Transaction History

Parallax Volatility Advisers, L.P.

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2020 Feb 16, 2021	SELL	N/A	-180,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	N/A	125,000 Added 224.42%	180,700 $2.21 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-4,000 Reduced 6.7%	55,700 $570,000
Q1 2020 May 15, 2020	SELL	N/A	-815,500 Reduced 93.18%	59,700 $428,000
Q4 2019 Feb 14, 2020	BUY	N/A	91,100 Added 11.62%	875,200 $12.9 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-14,200 Reduced 1.78%	784,100 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-17,000 Reduced 2.09%	798,300 $11 Million
Q1 2019 May 15, 2019	SELL	N/A	-8,429,700 Reduced 91.18%	815,300 $12.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	8,445,000 Added 1055.63%	9,245,000 $134 Million
Q3 2017 Nov 14, 2017	BUY	N/A	800,000	800,000 $14.3 Million

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