Caxton Associates LP I Shares Silver Trust Put Options Transaction History

Caxton Associates LP

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$20.3 - $23.42 $15.2 Million - $17.6 Million	-750,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$19.95 - $24.55 $4.99 Million - $6.14 Million	250,000 Added 50.0%	750,000 $15.4 Million
Q4 2020 Feb 16, 2021	SELL	$21.05 - $24.76 $10.7 Million - $12.6 Million	-510,500 Reduced 50.52%	500,000 $12.3 Million
Q2 2020 Aug 14, 2020	BUY	$13.02 - $17.1 $13.2 Million - $17.3 Million	1,010,500 New	1,010,500 $17.2 Million

1,013

122M

126M

61.5M

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