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

Parallax Volatility Advisers, L.P.

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	N/A	-150,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	60,200 Added 67.04%	150,000 $2.44 Million
Q3 2021 Nov 15, 2021	BUY	N/A	89,800 New	89,800 $1.36 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-92,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	92,500 New	92,500 $1.6 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-2,500 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-42,500 Reduced 94.44%	2,500 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-125,400 Reduced 73.59%	45,000 $1.99 Million
Q3 2017 Nov 14, 2017	BUY	N/A	170,400	170,400 $5.97 Million

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