Israel Englander I Shares Silver Trust Call Options Transaction History

Millennium Management LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$22.86 - $29.27 $6.81 Million - $8.71 Million	-297,700 Reduced 28.01%	765,300 $20.3 Million
Q1 2024 May 15, 2024	SELL	$20.2 - $23.29 $8.17 Million - $9.42 Million	-404,500 Reduced 27.56%	1,063,000 $24.2 Million
Q4 2023 Feb 14, 2024	BUY	$19.25 - $23.33 $23.2 Million - $28.1 Million	1,203,800 Added 456.5%	1,467,500 $32 Million
Q2 2023 Aug 14, 2023	SELL	$20.53 - $23.94 $85.7 Million - $100 Million	-4,176,400 Reduced 94.06%	263,700 $5.51 Million
Q1 2023 May 15, 2023	BUY	$18.4 - $22.33 $25.5 Million - $30.9 Million	1,383,400 Added 45.26%	4,440,100 $98.2 Million
Q4 2022 Feb 14, 2023	BUY	$16.81 - $22.24 $38.3 Million - $50.6 Million	2,276,500 Added 291.78%	3,056,700 $67.3 Million
Q3 2022 Nov 14, 2022	BUY	$16.38 - $19.17 $8.68 Million - $10.2 Million	530,200 Added 212.08%	780,200 $13.7 Million

1,024

122M

126M

58.4M

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