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

Parallax Volatility Advisers, L.P.

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2020 May 15, 2020	SELL	N/A	-56,700 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-15,000 Reduced 20.92%	56,700 $1.74 Million
Q3 2019 Nov 14, 2019	BUY	N/A	32,900 Added 84.79%	71,700 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-11,000 Reduced 22.09%	38,800 $1 Million
Q1 2019 May 15, 2019	BUY	N/A	49,000 Added 6125.0%	49,800 $954,000
Q4 2018 Feb 14, 2019	SELL	N/A	-170,200 Reduced 99.53%	800 $13,000
Q3 2017 Nov 14, 2017	BUY	N/A	171,000	171,000 $4.26 Million

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