PARALLAX VOLATILITY ADVISERS, L.P. – American Express Company Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$56.70M
portfolio value
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +37.60% | 81.1K shares | 10.12M | $134.91 | 296.8K |
| Q3 2022 | share | Decrease | -100.00% | -4 shares | -1K | $134.91 | 0 |
| Q3 2022 | call | Increase | +109.26% | 219.5K shares | 28.86M | $134.91 | 420.4K |
| Q2 2022 | put | Decrease | -36.07% | -121.7K shares | -33.19M | $138.62 | 215.7K |
| Q2 2022 | call | Decrease | -16.60% | -40K shares | -17.20M | $138.62 | 200.9K |
| Q2 2022 | share | Increase | 0.00% | 4 shares | 1K | $138.62 | 4 |
| Q1 2022 | put | Decrease | -34.86% | -180.6K shares | -21.64M | $187 | 337.4K |
| Q1 2022 | call | Decrease | -36.30% | -137.3K shares | -16.82M | $187 | 240.9K |
| Q4 2021 | put | Decrease | -29.38% | -215.5K shares | -38.15M | $164.16 | 518K |
| Q4 2021 | call | Decrease | -29.45% | -157.9K shares | -27.94M | $164.16 | 378.2K |
| Q3 2021 | share | Decrease | -100.00% | -97.56K shares | -16.12M | $167.12 | 0 |
| Q3 2021 | call | Increase | +90.17% | 254.2K shares | 43.23M | $167.12 | 536.1K |
| Q3 2021 | put | Decrease | -18.35% | -164.9K shares | -25.56M | $167.12 | 733.5K |
| Q2 2021 | put | Decrease | -19.75% | -221.1K shares | -9.88M | $164.4 | 898.4K |
| Q2 2021 | call | Decrease | -61.09% | -442.6K shares | -55.88M | $164.4 | 281.9K |
| Q2 2021 | share | Decrease | -20.98% | -25.90K shares | -1.34M | $164.4 | 97.56K |
| Q1 2021 | share | Decrease | -42.50% | -91.26K shares | -8.5M | $140.73 | 123.47K |
| Q1 2021 | call | Decrease | -30.67% | -320.5K shares | -23.87M | $140.73 | 724.5K |
| Q1 2021 | put | Decrease | -34.20% | -581.9K shares | -47.37M | $140.73 | 1.11M |
| Q4 2020 | share | Decrease | -32.72% | -104.43K shares | -6.03M | $119.52 | 214.73K |
| Q4 2020 | put | Decrease | -21.22% | -458.3K shares | -10.77M | $119.52 | 1.70M |
| Q4 2020 | call | Decrease | -33.58% | -528.3K shares | -31.37M | $119.52 | 1.04M |
| Q3 2020 | call | Increase | +141.08% | 920.7K shares | 95.58M | $98.69 | 1.57M |
| Q3 2020 | put | Increase | +125.27% | 1.20M shares | 125.22M | $98.69 | 2.15M |
| Q3 2020 | share | Increase | +84.67% | 146.33K shares | 15.54M | $98.69 | 319.17K |
| Q2 2020 | share | Increase | +46.95% | 55.22K shares | 6.38M | $93.3 | 172.84K |
| Q2 2020 | put | Increase | +161.08% | 591.5K shares | 59.83M | $93.3 | 958.7K |
| Q2 2020 | call | Increase | +81.58% | 293.2K shares | 31.36M | $93.3 | 652.6K |
| Q1 2020 | share | Increase | +47.53% | 37.89K shares | 144K | $83.43 | 117.62K |
| Q1 2020 | call | Increase | +161.95% | 222.2K shares | 13.69M | $83.43 | 359.4K |
| Q1 2020 | put | Increase | +76.37% | 159K shares | 5.52M | $83.43 | 367.2K |
| Q4 2019 | share | Increase | +438.23% | 64.91K shares | 8.17M | $120.91 | 79.72K |
| Q4 2019 | put | Increase | +30.04% | 48.1K shares | 6.98M | $120.91 | 208.2K |
| Q4 2019 | call | Increase | +2.31% | 3.1K shares | 1.22M | $120.91 | 137.2K |
| Q3 2019 | put | Decrease | -53.34% | -183K shares | -23.41M | $114.44 | 160.1K |
| Q3 2019 | share | Increase | +36.22% | 3.93K shares | 410K | $114.44 | 14.81K |
| Q3 2019 | call | Decrease | -69.22% | -301.6K shares | -37.91M | $114.44 | 134.1K |
| Q2 2019 | share | Decrease | -91.58% | -118.33K shares | -12.78M | $119.06 | 10.87K |
| Q2 2019 | call | Increase | +70.80% | 180.6K shares | 25.89M | $119.06 | 435.7K |
| Q2 2019 | put | Increase | +80.48% | 153K shares | 21.57M | $119.06 | 343.1K |
| Q1 2019 | call | Increase | +5.81% | 14K shares | 4.90M | $105.05 | 255.1K |
| Q1 2019 | put | Increase | +64.30% | 74.4K shares | 9.74M | $105.05 | 190.1K |
| Q1 2019 | share | Increase | +470.92% | 106.57K shares | 11.96M | $105.05 | 129.21K |
| Q4 2018 | call | Increase | +262.01% | 174.5K shares | 15.89M | $91.23 | 241.1K |
| Q4 2018 | put | Decrease | -1.87% | -2.2K shares | -1.52M | $91.23 | 115.7K |
| Q4 2018 | share | Increase | +517.69% | 18.96K shares | 1.76M | $91.23 | 22.63K |
| Q3 2018 | put | Increase | +70.62% | 48.8K shares | 5.78M | $101.56 | 117.9K |
| Q3 2018 | share | Increase | 0.00% | 3.66K shares | 390K | $101.56 | 3.66K |
| Q3 2018 | call | Decrease | -54.60% | -80.1K shares | -7.28M | $101.56 | 66.6K |
| Q2 2018 | call | Decrease | -13.25% | -22.4K shares | -1.39M | $93.13 | 146.7K |
| Q2 2018 | put | Decrease | -89.45% | -586K shares | -54.33M | $93.13 | 69.1K |
| Q1 2018 | call | Decrease | -18.23% | -37.7K shares | -4.76M | $88.32 | 169.1K |
| Q1 2018 | put | Increase | +74.69% | 280.1K shares | 23.86M | $88.32 | 655.1K |
| Q1 2018 | share | Decrease | -100.00% | -58.87K shares | -5.84M | $88.32 | 0 |
| Q4 2017 | call | Decrease | -53.93% | -242.1K shares | -20.07M | $93.7 | 206.8K |
| Q4 2017 | put | Decrease | -82.12% | -1.72M shares | -152.51M | $93.7 | 375K |
| Q4 2017 | share | Increase | 0.00% | 58.87K shares | 5.84M | $93.7 | 58.87K |
| Q3 2017 | put | Decrease | -12.88% | -310K shares | -13.06M | $85.02 | 2.09M |
| Q3 2017 | call | Decrease | -38.52% | -281.3K shares | -20.90M | $85.02 | 448.9K |
| Q2 2017 | put | Increase | +365.08% | 1.89M shares | 161.87M | $78.88 | 2.40M |
| Q2 2017 | call | Decrease | -6.76% | -52.9K shares | -442K | $78.88 | 730.2K |
| Q1 2017 | put | Increase | +175.52% | 329.8K shares | 27.03M | $73.77 | 517.7K |
| Q1 2017 | call | Decrease | -0.53% | -4.2K shares | 3.63M | $73.77 | 783.1K |
| Q4 2016 | put | Decrease | -52.88% | -210.9K shares | -11.61M | $68.79 | 187.9K |
| Q4 2016 | call | Decrease | -2.91% | -23.6K shares | 6.39M | $68.79 | 787.3K |
| Q3 2016 | call | Increase | +56.57% | 293K shares | 20.45M | $59.18 | 810.9K |
| Q3 2016 | put | Increase | +119.97% | 217.5K shares | 14.51M | $59.18 | 398.8K |
| Q2 2016 | put | Decrease | -10.73% | -21.8K shares | -1.45M | $56.14 | 181.3K |
| Q2 2016 | call | Decrease | -0.56% | -2.9K shares | -510K | $56.14 | 517.9K |
| Q1 2016 | put | Decrease | -89.02% | -1.64M shares | -116.16M | $56.19 | 203.1K |
| Q1 2016 | call | Decrease | -54.21% | -616.6K shares | -47.12M | $56.19 | 520.8K |
| Q1 2016 | share | Decrease | -100.00% | -52.51K shares | -3.65M | $56.19 | 0 |