Gts Securities LLC I Shares Silver Trust Call Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$24.33 - $29.38 $8.83 Million - $10.7 Million	-362,800 Reduced 11.25%	2,863,100 $81.3 Million
Q2 2024 Aug 14, 2024	BUY	$22.86 - $29.27 $28.2 Million - $36.1 Million	1,233,300 Added 61.89%	3,225,900 $85.7 Million
Q1 2024 May 15, 2024	SELL	$20.2 - $23.29 $13.2 Million - $15.2 Million	-652,900 Reduced 24.68%	1,992,600 $45.3 Million
Q4 2023 Feb 14, 2024	BUY	$19.25 - $23.33 $10.4 Million - $12.6 Million	540,200 Added 25.66%	2,645,500 $57.6 Million
Q3 2023 Nov 15, 2023	BUY	$20.34 - $23.1 $42.8 Million - $48.6 Million	2,105,300 New	2,105,300 $42.8 Million

1,068

139M

172M

61.6M

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