Parallax Volatility Advisers, L.P. Macquarie Infrastructure Holdings, LLC Call Options Transaction History

Parallax Volatility Advisers, L.P.

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2018 Feb 14, 2019	SELL	$34.93 - $45.79 $1.92 Million - $2.52 Million	-55,100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$42.11 - $47.18 $1.29 Million - $1.44 Million	30,600 Added 124.9%	55,100 $2.54 Million
Q2 2018 Aug 14, 2018	SELL	$36.7 - $42.62 $1.21 Million - $1.4 Million	-32,900 Reduced 57.32%	24,500 $1.03 Million
Q1 2018 May 15, 2018	BUY	$36.56 - $67.4 $870,128 - $1.6 Million	23,800 Added 70.83%	57,400 $2.12 Million
Q4 2017 Feb 14, 2018	BUY	$63.85 - $73.4 $2.15 Million - $2.47 Million	33,600	33,600 $2.16 Million

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