Parallax Volatility Advisers, L.P. Six Flags Entertainment Corp Put Options Transaction History

Parallax Volatility Advisers, L.P.

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	BUY	$17.55 - $24.09 $877,500 - $1.2 Million	50,000 Added 76.92%	115,000 $2.67 Million
Q3 2022 Nov 14, 2022	BUY	$17.7 - $26.02 $1.15 Million - $1.69 Million	65,000 New	65,000 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$36.35 - $45.36 $7.28 Million - $9.08 Million	-200,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$41.21 - $49.09 $8.25 Million - $9.83 Million	200,200 New	200,200 $8.66 Million
Q1 2021 May 14, 2021	SELL	$31.65 - $50.52 $6.56 Million - $10.5 Million	-207,400 Reduced 99.66%	700 $35,000
Q1 2021 May 14, 2021	SELL	$31.65 - $50.52 $22,155 - $35,364	-700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$19.22 - $34.31 $4 Million - $7.14 Million	208,100 New	208,100 $7.1 Million
Q4 2020 Feb 16, 2021	SELL	$19.22 - $34.31 $568,912 - $1.02 Million	-29,600 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$16.36 - $25.09 $379,552 - $582,088	-23,200 Reduced 43.94%	29,600 $597,000
Q2 2020 Aug 14, 2020	BUY	$10.68 - $27.35 $563,904 - $1.44 Million	52,800 New	52,800 $1.01 Million
Q4 2018 Feb 14, 2019	SELL	$50.8 - $69.24 $3.05 Million - $4.15 Million	-60,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$63.32 - $71.81 $3.8 Million - $4.31 Million	60,000 New	60,000 $4.19 Million

13.5M

500

Ticker SIX
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 83,109,200
Description
Six Flags Entertainment Corporation owns and operates regional theme and waterparks under the Six Flags name. Its parks offer various thrill rides, water attractions, themed areas, concerts and shows, restaurants, game venues, and retail outlets. The company also sells food, beverages, merchandise, and other products and services within its park...

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