Parallax Volatility Advisers, L.P. Innovative Industrial Properties Inc Put Options Transaction History

Parallax Volatility Advisers, L.P.

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	SELL	$74.13 - $114.27 $5.43 Million - $8.36 Million	-73,200 Reduced 97.86%	1,600 $121,000
Q4 2022 Feb 14, 2023	BUY	$90.12 - $124.44 $4.33 Million - $5.99 Million	48,100 Added 180.15%	74,800 $7.58 Million
Q3 2022 Nov 14, 2022	BUY	$26.6 - $116.22 $231,420 - $1.01 Million	8,700 Added 48.33%	26,700 $2.37 Million
Q2 2022 Aug 15, 2022	BUY	$108.34 - $205.24 $1.2 Million - $2.28 Million	11,100 Added 160.87%	18,000 $1.98 Million
Q1 2022 May 16, 2022	BUY	$177.54 - $248.9 $284,064 - $398,240	1,600 Added 30.19%	6,900 $1.42 Million
Q4 2021 Feb 14, 2022	BUY	$228.48 - $286.21 $1.05 Million - $1.32 Million	4,600 Added 657.14%	5,300 $1.39 Million
Q1 2021 May 14, 2021	SELL	$165.65 - $220.16 $1.36 Million - $1.81 Million	-8,200 Reduced 92.13%	700 $126,000
Q4 2020 Feb 16, 2021	BUY	$116.63 - $197.64 $1.04 Million - $1.76 Million	8,900 New	8,900 $1.63 Million
Q4 2020 Feb 16, 2021	SELL	$116.63 - $197.64 $1.95 Million - $3.3 Million	-16,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$89.34 - $128.3 $625,380 - $898,100	7,000 Added 72.16%	16,700 $2.07 Million
Q2 2020 Aug 14, 2020	BUY	$66.59 - $98.98 $645,923 - $960,106	9,700 New	9,700 $854,000

453

19.5M

426K

310K

Ticker IIPR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 27,973,400
Market Cap $1.77B
Description
Innovative Industrial Properties, Inc. is a self-advised Maryland corporation focused on the acquisition, ownership and management of specialized properties leased to experienced, state-licensed operators for their regulated medical-use cannabis facilities. Innovative Industrial Properties, Inc. has elected to be taxed as a real estate investmen...

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