Parallax Volatility Advisers, L.P. CTRIP COM INTL LTD Call Options Transaction History

Parallax Volatility Advisers, L.P.

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2019 Feb 14, 2020	SELL	N/A	-482,400 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	94,100 Added 24.23%	482,400 $0
Q2 2019 Aug 14, 2019	BUY	N/A	161,400 Added 71.13%	388,300 $14.3 Million
Q1 2019 May 15, 2019	BUY	N/A	95,400 Added 72.55%	226,900 $9.91 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-417,000 Reduced 76.03%	131,500 $3.56 Million
Q3 2018 Nov 14, 2018	BUY	N/A	48,500 Added 9.7%	548,500 $20.4 Million
Q1 2018 May 15, 2018	SELL	N/A	-9,900 Reduced 1.94%	500,000 $23.3 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-91,200 Reduced 15.17%	509,900 $22.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	601,100	601,100 $31.7 Million

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