Parallax Volatility Advisers, L.P. Vanguard Total Stock Market Et Put Options Transaction History

Parallax Volatility Advisers, L.P.

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$245.23 - $269.4 $564,029 - $619,620	2,300 New	2,300 $615,000
Q2 2023 Aug 14, 2023	SELL	$200.75 - $220.28 $40,150 - $44,056	-200 Reduced 28.57%	500 $110,000
Q1 2023 May 15, 2023	SELL	$189.85 - $210.01 $170,865 - $189,009	-900 Reduced 56.25%	700 $142,000
Q4 2022 Feb 14, 2023	SELL	$179.3 - $204.18 $197,230 - $224,598	-1,100 Reduced 40.74%	1,600 $305,000
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $484,569 - $583,848	2,700 New	2,700 $486,000
Q2 2022 Aug 15, 2022	SELL	$183.02 - $230.52 $73,208 - $92,208	-400 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$209.9 - $242.97 $83,960 - $97,188	400 New	400 $91,000

3,045

453M

1.81M

618K

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