Bank Of America Corp I Shares Silver Trust Put Options Transaction History

Bank Of America Corp

$1.33 Trillion
Q2 2025

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2025 Aug 14, 2025	SELL	$27.08 - $33.74 $6.08 Million - $7.57 Million	-224,400 Reduced 14.96%	1,275,600 $41.9 Million
Q1 2025 May 15, 2025	BUY	$26.93 - $31.32 $24.2 Million - $28.2 Million	900,000 Added 150.0%	1,500,000 $46.5 Million
Q4 2024 Feb 14, 2025	BUY	$26.33 - $31.74 $9.22 Million - $11.1 Million	350,000 Added 140.0%	600,000 $15.8 Million
Q3 2024 Nov 14, 2024	BUY	$24.33 - $29.38 $1.22 Million - $1.47 Million	50,000 Added 25.0%	250,000 $7.1 Million
Q2 2024 Aug 14, 2024	BUY	$22.86 - $29.27 $4.57 Million - $5.85 Million	200,000 New	200,000 $5.31 Million
Q3 2022 Nov 14, 2022	BUY	$16.38 - $19.17 $24.6 Million - $28.8 Million	1,500,000 New	1,500,000 $26.3 Million
Q1 2022 May 16, 2022	BUY	$20.51 - $24.45 $20.5 Million - $24.5 Million	1,001,000 Added 95.33%	2,051,000 $46.9 Million
Q4 2021 Feb 08, 2022	BUY	$20.3 - $23.42 $21.3 Million - $24.6 Million	1,050,000 New	1,050,000 $22.6 Million

Others Institutions Holding SLV

# of Institutions

1,295

Shares Held

172M

Call Options Held

235M

Put Options Held

115M

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $18B

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