Banco Btg Pactual S.A. I Shares Silver Trust Call Options Transaction History

Banco Btg Pactual S.A.

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$22.86 - $29.27 $22.9 Million - $29.3 Million	1,000,000 New	1,000,000 $26.6 Million
Q1 2022 May 12, 2022	BUY	$20.51 - $24.45 $670,677 - $799,515	32,700 New	32,700 $748,000
Q1 2021 May 17, 2021	SELL	$22.26 - $26.76 $1.34 Million - $1.61 Million	-60,100 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$16.71 - $27.0 $1 Million - $1.62 Million	60,100 New	60,100 $1.3 Million
Q4 2019 Feb 14, 2020	SELL	$15.48 - $16.92 $1.36 Million - $1.49 Million	-88,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$14.07 - $15.07 $1.24 Million - $1.33 Million	88,000 New	88,000 $1.25 Million

1,068

139M

172M

61.6M

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