Parallax Volatility Advisers, L.P. BARCLAYS BK PLC Put Options Transaction History

Parallax Volatility Advisers, L.P.

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2019 May 15, 2019	SELL	N/A	-13,343,400 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-166,200 Reduced 1.23%	13,343,400 $626 Million
Q3 2018 Nov 14, 2018	BUY	N/A	874,500 Added 6.92%	13,509,600 $360 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-906,200 Reduced 6.69%	12,635,100 $467 Million
Q1 2018 May 15, 2018	BUY	N/A	3,563,700 Added 35.72%	13,541,300 $641 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,409,900 Added 51.92%	9,977,600 $279 Million
Q3 2017 Nov 14, 2017	BUY	N/A	6,567,700	6,567,700 $257 Million

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