Parallax Volatility Advisers, L.P. Baozun Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2021 Aug 16, 2021	SELL	$30.8 - $37.96 $27,720 - $34,164	-900 Reduced 75.0%	300 $12,000
Q1 2021 May 14, 2021	SELL	$34.2 - $54.98 $12.7 Million - $20.3 Million	-370,100 Reduced 99.68%	1,200 $47,000
Q4 2020 Feb 16, 2021	BUY	$31.23 - $42.38 $11.6 Million - $15.7 Million	371,300 New	371,300 $12.8 Million
Q1 2020 May 15, 2020	SELL	$22.96 - $36.89 $1.16 Million - $1.87 Million	-50,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$32.62 - $45.5 $1.6 Million - $2.23 Million	49,000 Added 2882.35%	50,700 $1.68 Million
Q3 2019 Nov 14, 2019	SELL	$40.4 - $54.92 $3.07 Million - $4.18 Million	-76,100 Reduced 97.81%	1,700 $72,000
Q2 2019 Aug 14, 2019	BUY	$36.61 - $50.63 $2.37 Million - $3.28 Million	64,800 Added 498.46%	77,800 $3.88 Million
Q1 2019 May 15, 2019	BUY	$28.37 - $41.54 $323,418 - $473,556	11,400 Added 712.5%	13,000 $540,000
Q4 2018 Feb 14, 2019	BUY	$28.23 - $47.01 $45,168 - $75,216	1,600 New	1,600 $47,000

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Ticker BZUN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 58,921,100
Market Cap $132M
Description
Baozun Inc., through its subsidiaries, provides e-commerce solutions to brand partners in the People's Republic of China. The company offers IT infrastructure setup and integration, online store design and setup, online store operations, visual merchandising and marketing campaigns, customer services, and warehousing and order fulfilment. It ser...

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