Parallax Volatility Advisers, L.P. Equity Residential Put Options Transaction History

Parallax Volatility Advisers, L.P.

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$58.13 - $63.45 $63,943 - $69,795	-1,100 Reduced 5.91%	17,500 $1.1 Million
Q4 2023 Feb 14, 2024	BUY	$53.19 - $62.5 $196,803 - $231,250	3,700 Added 24.83%	18,600 $1.14 Million
Q3 2023 Nov 14, 2023	BUY	$58.44 - $69.06 $607,776 - $718,224	10,400 Added 231.11%	14,900 $874,000
Q2 2023 Aug 14, 2023	BUY	$59.39 - $66.72 $5,939 - $6,672	100 Added 2.27%	4,500 $296,000
Q1 2023 May 15, 2023	BUY	$55.46 - $66.59 $244,024 - $292,996	4,400 New	4,400 $264,000
Q4 2021 Feb 14, 2022	SELL	$81.55 - $90.55 $2.11 Million - $2.35 Million	-25,900 Reduced 24.0%	82,000 $7.42 Million
Q3 2021 Nov 15, 2021	BUY	$78.02 - $85.98 $1.15 Million - $1.26 Million	14,700 Added 15.77%	107,900 $8.73 Million
Q2 2021 Aug 16, 2021	BUY	$71.39 - $80.91 $1.42 Million - $1.61 Million	19,900 Added 27.15%	93,200 $7.18 Million
Q1 2021 May 14, 2021	BUY	$57.05 - $75.06 $3.3 Million - $4.34 Million	57,800 Added 372.9%	73,300 $5.25 Million
Q4 2020 Feb 16, 2021	BUY	$46.24 - $63.37 $212,704 - $291,502	4,600 Added 42.2%	15,500 $919,000
Q3 2020 Nov 13, 2020	BUY	$50.51 - $60.83 $439,437 - $529,221	8,700 Added 395.45%	10,900 $560,000
Q2 2020 Aug 14, 2020	SELL	$54.26 - $69.79 $1.51 Million - $1.94 Million	-27,800 Reduced 92.67%	2,200 $130,000
Q3 2018 Nov 14, 2018	BUY	$63.22 - $68.4 $1.9 Million - $2.05 Million	30,000 New	30,000 $1.99 Million

734

306M

415K

237K

Ticker EQR
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 377,919,008
Market Cap $26.7B
Description
Equity Residential is committed to creating communities where people thrive. The Company, a member of the S&P 500, is focused on the acquisition, development and management of residential properties located in and around dynamic cities that attract high quality long-term renters. Equity Residential owns or has investments in 305 properties c...

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