Credit Suisse Ag I Shares Silver Trust Call Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$20.3 - $23.42 $53.7 Million - $61.9 Million	-2,645,100 Reduced 62.03%	1,619,400 $34.8 Million
Q3 2021 Nov 12, 2021	BUY	$19.95 - $24.55 $10.3 Million - $12.7 Million	517,000 Added 13.8%	4,264,500 $87.5 Million
Q2 2021 Aug 16, 2021	BUY	$23.04 - $26.19 $2.62 Million - $2.98 Million	113,800 Added 3.13%	3,747,500 $90.8 Million
Q1 2021 May 14, 2021	SELL	$22.26 - $26.76 $291 Million - $349 Million	-13,056,300 Reduced 78.23%	3,633,700 $82.5 Million
Q4 2020 Feb 12, 2021	BUY	$21.05 - $24.76 $32.5 Million - $38.2 Million	1,542,500 Added 10.18%	16,690,000 $410 Million
Q3 2020 Nov 13, 2020	BUY	$16.71 - $27.0 $236 Million - $382 Million	14,151,700 Added 1421.14%	15,147,500 $328 Million
Q2 2020 Aug 12, 2020	BUY	$13.02 - $17.1 $10.5 Million - $13.8 Million	806,200 Added 425.21%	995,800 $16.9 Million
Q3 2019 Nov 12, 2019	SELL	$14.05 - $18.34 $3.03 Million - $3.95 Million	-215,400 Reduced 53.19%	189,600 $3.02 Million
Q4 2018 Feb 13, 2019	SELL	$13.15 - $14.52 $549,670 - $606,936	-41,800 Reduced 9.36%	405,000 $5.88 Million
Q3 2018 Nov 13, 2018	BUY	$13.23 - $15.17 $5.91 Million - $6.78 Million	446,800 New	446,800 $6.14 Million

Others Institutions Holding SLV

# of Institutions

1,013

Shares Held

122M

Call Options Held

126M

Put Options Held

61.5M

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.9B

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