Ionic Capital Management LLC I Shares Silver Trust Call Options Transaction History

Ionic Capital Management LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$20.2 - $23.29 $4.04 Million - $4.66 Million	200,000 New	200,000 $4.55 Million
Q3 2022 Nov 14, 2022	SELL	$16.38 - $19.17 $819,000 - $958,500	-50,000 Reduced 33.33%	100,000 $1.75 Million
Q2 2022 Aug 15, 2022	BUY	$18.64 - $23.87 $932,000 - $1.19 Million	50,000 Added 50.0%	150,000 $2.8 Million
Q1 2022 May 16, 2022	BUY	$20.51 - $24.45 $2.05 Million - $2.45 Million	100,000 New	100,000 $2.29 Million
Q2 2021 Aug 16, 2021	SELL	$23.04 - $26.19 $50 Million - $56.8 Million	-2,170,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$22.26 - $26.76 $48.3 Million - $58.1 Million	2,170,000 New	2,170,000 $49.3 Million

1,069

139M

172M

61.6M

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