Carlson Capital L P I Shares Silver Trust Call Options Transaction History

Carlson Capital L P

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2021 Nov 12, 2021	SELL	$19.95 - $24.55 $299,250 - $368,250	-15,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$23.04 - $26.19 $230,400 - $261,900	10,000 Added 200.0%	15,000 $383,000
Q1 2021 May 13, 2021	BUY	$22.26 - $26.76 $111,300 - $133,800	5,000 New	5,000 $438,000

1,013

122M

126M

61.5M

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