Parallax Volatility Advisers, L.P. Aer Cap Holdings N.V. Call Options Transaction History

Parallax Volatility Advisers, L.P.

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	SELL	$44.32 - $61.36 $305,808 - $423,384	-6,900 Reduced 67.65%	3,300 $192,000
Q3 2022 Nov 14, 2022	BUY	$37.88 - $50.6 $117,428 - $156,860	3,100 Added 43.66%	10,200 $430,000
Q2 2022 Aug 15, 2022	SELL	$37.91 - $53.01 $671,006 - $938,277	-17,700 Reduced 71.37%	7,100 $289,000
Q1 2022 May 16, 2022	BUY	$43.89 - $68.36 $1.01 Million - $1.57 Million	22,900 Added 1205.26%	24,800 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$54.5 - $69.05 $65,400 - $82,860	1,200 Added 171.43%	1,900 $125,000
Q2 2021 Aug 16, 2021	SELL	$51.21 - $61.38 $40,968 - $49,104	-800 Reduced 53.33%	700 $35,000
Q1 2021 May 14, 2021	SELL	$38.24 - $61.41 $118,544 - $190,371	-3,100 Reduced 67.39%	1,500 $90,000
Q4 2020 Feb 16, 2021	SELL	$24.83 - $46.1 $369,967 - $686,890	-14,900 Reduced 76.41%	4,600 $210,000
Q3 2020 Nov 13, 2020	BUY	$23.03 - $32.87 $329,329 - $470,040	14,300 Added 275.0%	19,500 $495,000
Q2 2020 Aug 14, 2020	BUY	$18.91 - $40.04 $94,550 - $200,200	5,000 Added 2500.0%	5,200 $159,000
Q4 2018 Feb 14, 2019	BUY	$36.86 - $57.23 $7,372 - $11,446	200 New	200 $8,000

595

164M

1.03M

2.12M

Ticker AER
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 245,848,000
Market Cap $23.5B
Description
AerCap Holdings N.V. engages in the lease, financing, sale, and management of commercial flight equipment in China, Hong Kong, Macau, the United States, Ireland, and internationally. The company offers aircraft asset management services, such as remarketing aircraft and engines; collecting rental and maintenance rent payments, monitoring aircraf...

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