Parallax Volatility Advisers, L.P. Xilinx, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	N/A	-39,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	12,700 Added 48.11%	39,100 $8.29 Million
Q3 2021 Nov 15, 2021	BUY	N/A	26,400 New	26,400 $3.99 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-4,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	4,800 New	4,800 $693,000
Q1 2021 May 14, 2021	SELL	N/A	-5,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-69,800 Reduced 93.07%	5,200 $645,000
Q4 2020 Feb 16, 2021	BUY	N/A	75,000 New	75,000 $10.6 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-341,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	N/A	125,700 Added 58.36%	341,100 $35.6 Million
Q2 2020 Aug 14, 2020	BUY	N/A	84,100 Added 64.05%	215,400 $21.2 Million
Q1 2020 May 15, 2020	SELL	N/A	-103,000 Reduced 43.96%	131,300 $10.2 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-141,200 Reduced 37.6%	234,300 $22.9 Million
Q3 2019 Nov 14, 2019	BUY	N/A	214,100 Added 132.65%	375,500 $0
Q2 2019 Aug 14, 2019	BUY	N/A	31,000 Added 23.77%	161,400 $19 Million
Q1 2019 May 15, 2019	SELL	N/A	-133,000 Reduced 50.49%	130,400 $16.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	253,400 Added 2534.0%	263,400 $22.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-290,000 Reduced 96.67%	10,000 $802,000
Q2 2018 Aug 14, 2018	BUY	N/A	291,900 Added 3603.7%	300,000 $19.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	8,100	8,100 $573,000

9.5K

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