Parallax Volatility Advisers, L.P. ARCONIC INC Call Options Transaction History

Parallax Volatility Advisers, L.P.

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2020 May 15, 2020	SELL	N/A	-87,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	11,900 Added 15.82%	87,100 $2.68 Million
Q3 2019 Nov 14, 2019	BUY	N/A	37,600 Added 100.0%	75,200 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-57,100 Reduced 60.3%	37,600 $971,000
Q1 2019 May 15, 2019	BUY	N/A	86,700 Added 1083.75%	94,700 $1.81 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-381,500 Reduced 97.95%	8,000 $134,000
Q3 2018 Nov 14, 2018	BUY	N/A	389,500 New	389,500 $8.57 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-104,100 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-45,900 Reduced 30.6%	104,100 $2.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	150,000	150,000 $3.73 Million

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.