Credit Suisse Ag I Shares Silver Trust Put Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Feb 14, 2022	BUY	$20.3 - $23.42 $304,500 - $351,300	15,000 Added 0.78%	1,941,000 $41.8 Million
Q3 2021 Nov 12, 2021	BUY	$19.95 - $24.55 $4.39 Million - $5.4 Million	219,900 Added 12.89%	1,926,000 $39.5 Million
Q2 2021 Aug 16, 2021	SELL	$23.04 - $26.19 $1.25 Million - $1.42 Million	-54,200 Reduced 3.08%	1,706,100 $41.3 Million
Q1 2021 May 14, 2021	SELL	$22.26 - $26.76 $66.9 Million - $80.5 Million	-3,007,400 Reduced 63.08%	1,760,300 $40 Million
Q4 2020 Feb 12, 2021	BUY	$21.05 - $24.76 $5.8 Million - $6.82 Million	275,600 Added 6.14%	4,767,700 $117 Million
Q3 2020 Nov 13, 2020	BUY	$16.71 - $27.0 $72.5 Million - $117 Million	4,337,100 Added 2798.13%	4,492,100 $97.2 Million
Q3 2018 Nov 13, 2018	BUY	$13.23 - $15.17 $2.05 Million - $2.35 Million	155,000 New	155,000 $2.13 Million

Others Institutions Holding SLV

# of Institutions

1,066

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

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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