Parallax Volatility Advisers, L.P. Dish Network Corp Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$3.32 - $5.77 $986,040 - $1.71 Million	-297,000 Reduced 14.45%	1,758,700 $10.1 Million
Q3 2023 Nov 14, 2023	BUY	$5.72 - $8.37 $28,600 - $41,849	5,000 Added 0.24%	2,055,700 $12 Million
Q2 2023 Aug 14, 2023	SELL	$6.02 - $9.05 $8.39 Million - $12.6 Million	-1,394,200 Reduced 40.47%	2,050,700 $13.5 Million
Q1 2023 May 15, 2023	BUY	$8.6 - $15.82 $2.99 Million - $5.51 Million	348,100 Added 11.24%	3,444,900 $32.1 Million
Q4 2022 Feb 14, 2023	SELL	$12.96 - $17.0 $75,168 - $98,600	-5,800 Reduced 0.19%	3,096,800 $43.5 Million
Q3 2022 Nov 14, 2022	BUY	$13.83 - $20.22 $20.5 Million - $30 Million	1,482,300 Added 91.48%	3,102,600 $42.9 Million
Q2 2022 Aug 15, 2022	BUY	$16.52 - $33.5 $6.86 Million - $13.9 Million	415,000 Added 34.43%	1,620,300 $29.1 Million
Q1 2022 May 16, 2022	SELL	$27.57 - $36.37 $4.51 Million - $5.95 Million	-163,700 Reduced 11.96%	1,205,300 $38.1 Million
Q4 2021 Feb 14, 2022	BUY	$30.55 - $45.43 $12.2 Million - $18.2 Million	400,000 Added 41.28%	1,369,000 $44.4 Million
Q2 2021 Aug 16, 2021	BUY	$36.8 - $46.53 $10 Million - $12.7 Million	272,500 Added 39.12%	969,000 $40.5 Million
Q1 2021 May 14, 2021	BUY	$29.02 - $38.97 $2.76 Million - $3.7 Million	95,000 Added 15.79%	696,500 $25.2 Million
Q4 2020 Feb 16, 2021	SELL	$24.81 - $37.17 $54,582 - $81,774	-2,200 Reduced 0.36%	601,500 $19.5 Million
Q3 2020 Nov 13, 2020	BUY	$28.55 - $35.52 $3.8 Million - $4.73 Million	133,100 Added 28.28%	603,700 $17.5 Million
Q2 2020 Aug 14, 2020	BUY	$18.7 - $37.32 $224,400 - $447,840	12,000 Added 2.62%	470,600 $16.2 Million
Q1 2020 May 15, 2020	BUY	$18.15 - $41.29 $3.52 Million - $8 Million	193,700 Added 73.12%	458,600 $9.17 Million
Q4 2019 Feb 14, 2020	BUY	$32.08 - $36.79 $7.77 Million - $8.91 Million	242,100 Added 1061.84%	264,900 $9.4 Million
Q3 2019 Nov 14, 2019	SELL	$31.04 - $43.26 $5.05 Million - $7.04 Million	-162,700 Reduced 87.71%	22,800 $776,000
Q2 2019 Aug 14, 2019	BUY	$32.93 - $39.1 $6.02 Million - $7.15 Million	182,800 Added 6770.37%	185,500 $7.12 Million
Q1 2019 May 15, 2019	SELL	$25.88 - $33.47 $654,764 - $846,791	-25,300 Reduced 90.36%	2,700 $86,000
Q4 2018 Feb 14, 2019	BUY	$23.98 - $36.23 $71,940 - $108,689	3,000 Added 12.0%	28,000 $698,000
Q3 2018 Nov 14, 2018	SELL	$29.77 - $37.08 $744,250 - $927,000	-25,000 Reduced 50.0%	25,000 $894,000
Q2 2018 Aug 14, 2018	BUY	$29.03 - $39.46 $725,750 - $986,500	25,000 Added 100.0%	50,000 $1.68 Million
Q1 2018 May 15, 2018	SELL	$36.65 - $50.2 $12.1 Million - $16.6 Million	-330,700 Reduced 92.97%	25,000 $947,000
Q4 2017 Feb 14, 2018	BUY	$46.49 - $54.32 $11.9 Million - $13.9 Million	255,000 Added 253.23%	355,700 $17 Million
Q3 2017 Nov 14, 2017	BUY	$52.15 - $65.49 $5.25 Million - $6.59 Million	100,700	100,700 $5.46 Million

Others Institutions Holding DISH

# of Institutions

Shares Held

1.22M

Call Options Held

Put Options Held

237K

View Full List

About DISH Network CORP

Ticker DISH
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 291,870,016
Description
DISH Network Corporation, together with its subsidiaries, provides pay-TV services in the United States. The company operates in two segments, Pay-TV and Wireless. It offers video services under the DISH TV brand; and programming packages that include programming through national broadcast networks, local broadcast networks, and national and reg...

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