Parallax Volatility Advisers, L.P. Alps ETF Tr Alerian Mlp ETF Put Options Transaction History

Parallax Volatility Advisers, L.P.

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	BUY	$36.81 - $42.09 $206,136 - $235,704	5,600 New	5,600 $213,000
Q1 2022 May 16, 2022	SELL	$33.68 - $38.62 $4.14 Million - $4.75 Million	-123,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$31.16 - $36.97 $3.12 Million - $3.7 Million	-100,000 Reduced 44.84%	123,000 $4.1 Million
Q2 2021 Aug 16, 2021	BUY	$30.93 - $38.73 $6.19 Million - $7.75 Million	200,000 Added 869.57%	223,000 $8.12 Million
Q1 2021 May 14, 2021	SELL	$25.44 - $32.42 $814,080 - $1.04 Million	-32,000 Reduced 58.18%	23,000 $702,000
Q4 2020 Feb 16, 2021	SELL	$19.83 - $28.37 $3.51 Million - $5.02 Million	-177,000 Reduced 76.29%	55,000 $1.41 Million
Q3 2020 Nov 13, 2020	SELL	$19.5 - $25.98 $5.85 Million - $7.79 Million	-300,000 Reduced 56.39%	232,000 $4.64 Million
Q2 2020 Aug 14, 2020	BUY	$16.95 - $31.7 $9.02 Million - $16.9 Million	532,000 New	532,000 $13.1 Million

723

91.9M

329K

456K

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