Caxton Associates LP I Shares Silver Trust Call Options Transaction History

Caxton Associates LP

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2021 Aug 16, 2021	SELL	$23.04 - $26.19 $1.16 Million - $1.32 Million	-50,500 Reduced 54.71%	41,800 $1.01 Million
Q1 2021 May 17, 2021	SELL	$22.26 - $26.76 $3.02 Million - $3.63 Million	-135,500 Reduced 59.48%	92,300 $2.1 Million
Q4 2020 Feb 16, 2021	BUY	$21.05 - $24.76 $1.11 Million - $1.31 Million	52,800 Added 30.17%	227,800 $5.6 Million
Q3 2020 Nov 16, 2020	BUY	$16.71 - $27.0 $2.92 Million - $4.73 Million	175,000 New	175,000 $3.79 Million

1,013

122M

126M

61.5M

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