Capstone Investment Advisors, LLC I Shares Silver Trust Call Options Transaction History

Capstone Investment Advisors, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 13, 2022	SELL	$20.51 - $24.45 $1.23 Million - $1.47 Million	-60,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$20.3 - $23.42 $367,430 - $423,902	18,100 Added 43.2%	60,000 $1.29 Million
Q2 2021 Aug 16, 2021	BUY	$23.04 - $26.19 $965,376 - $1.1 Million	41,900 New	41,900 $1.01 Million
Q1 2021 May 17, 2021	SELL	$22.26 - $26.76 $30.2 Million - $36.3 Million	-1,357,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$21.05 - $24.76 $12.8 Million - $15 Million	607,800 Added 81.04%	1,357,800 $33.4 Million
Q1 2020 May 15, 2020	BUY	$11.21 - $17.4 $8.3 Million - $12.9 Million	740,000 Added 7400.0%	750,000 $9.79 Million
Q1 2018 May 15, 2018	BUY	$15.28 - $16.56 $152,800 - $165,600	10,000 New	10,000 $154,000

1,069

139M

172M

61.6M

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