Baymount Management LP I Shares Silver Trust Call Options Transaction History

Baymount Management LP

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 12, 2024	SELL	$19.25 - $23.33 $23.6 Million - $28.6 Million	-1,225,000 Reduced 5.16%	22,500,000 $818 Million
Q2 2023 Aug 14, 2023	BUY	$20.53 - $23.94 $483 Million - $563 Million	23,524,750 Added 11747.69%	23,725,000 $496 Million
Q1 2023 May 11, 2023	BUY	$18.4 - $22.33 $3.68 Million - $4.47 Million	200,250 New	200,250 $4.43 Million
Q1 2022 May 16, 2022	SELL	$20.51 - $24.45 $61.5 Million - $73.4 Million	-3,000,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$20.3 - $23.42 $60.9 Million - $70.3 Million	3,000,000 New	3,000,000 $64.5 Million

1,310

173M

235M

115M

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