Armor Advisors, L.L.C. I Shares Silver Trust Call Options Transaction History

Armor Advisors, L.L.C.

$112 Million
Q1 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$18.64 - $23.87 $16.1 Million - $20.6 Million	-862,600 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$20.51 - $24.45 $771,176 - $919,320	-37,600 Reduced 4.18%	862,600 $19.7 Million
Q2 2021 Aug 16, 2021	BUY	$23.04 - $26.19 $20.7 Million - $23.6 Million	900,200 New	900,200 $21.8 Million
Q2 2021 Aug 16, 2021	SELL	$23.04 - $26.19 $20.8 Million - $23.6 Million	-902,300 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$22.26 - $26.76 $525,336 - $631,536	-23,600 Reduced 2.55%	902,300 $20.5 Million

Q4 2020 Feb 16, 2021	SELL	$21.05 - $24.76 $19 Million - $22.4 Million	-903,300 Reduced 49.38%	925,900 $22.7 Million
Q3 2020 Nov 16, 2020	BUY	$16.71 - $27.0 $9.34 Million - $15.1 Million	559,200 Added 44.03%	1,829,200 $39.6 Million
Q2 2020 Aug 14, 2020	BUY	$13.02 - $17.1 $651,000 - $855,000	50,000 Added 4.1%	1,270,000 $21.6 Million
Q1 2020 May 15, 2020	BUY	$11.21 - $17.4 $13.7 Million - $21.2 Million	1,220,000 New	1,220,000 $15.9 Million

Others Institutions Holding SLV

# of Institutions

910

Shares Held

126M

Call Options Held

79.3M

Put Options Held

47.3M

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.9B

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