Blue Crest Capital Management LTD I Shares Silver Trust Call Options Transaction History

Blue Crest Capital Management LTD

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	$18.64 - $23.87 $3.73 Million - $4.77 Million	-200,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$20.51 - $24.45 $12.3 Million - $14.7 Million	-600,000 Reduced 75.0%	200,000 $4.58 Million
Q4 2021 Feb 14, 2022	SELL	$20.3 - $23.42 $10.2 Million - $11.7 Million	-500,000 Reduced 38.46%	800,000 $17.2 Million
Q2 2021 Aug 16, 2021	BUY	$23.04 - $26.19 $10.4 Million - $11.8 Million	450,000 Added 52.94%	1,300,000 $31.5 Million
Q1 2021 May 17, 2021	BUY	$22.26 - $26.76 $18.9 Million - $22.7 Million	850,000 New	850,000 $19.3 Million
Q1 2020 May 15, 2020	SELL	$11.21 - $17.4 $560,500 - $869,999	-50,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.48 - $16.92 $774,000 - $846,000	50,000 New	50,000 $834,000

1,066

139M

172M

61.6M

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