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

Capstone Investment Advisors, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts 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 $180,670 - $208,438	8,900 Added 17.42%	60,000 $1.29 Million
Q2 2021 Aug 16, 2021	BUY	$23.04 - $26.19 $1.18 Million - $1.34 Million	51,100 New	51,100 $1.24 Million
Q1 2021 May 17, 2021	SELL	$22.26 - $26.76 $6.68 Million - $8.03 Million	-300,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$21.05 - $24.76 $5.64 Million - $6.63 Million	267,800 Added 831.68%	300,000 $7.37 Million
Q1 2018 May 15, 2018	BUY	$15.28 - $16.56 $492,016 - $533,232	32,200 New	32,200 $496,000

1,013

122M

126M

61.5M

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