Israel Englander I Shares Silver Trust Put Options Transaction History

Millennium Management LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$20.2 - $23.29 $18.8 Million - $21.7 Million	932,400 Added 265.94%	1,283,000 $29.2 Million
Q4 2023 Feb 14, 2024	BUY	$19.25 - $23.33 $5.62 Million - $6.81 Million	291,700 Added 495.25%	350,600 $7.64 Million
Q2 2023 Aug 14, 2023	SELL	$20.53 - $23.94 $10.8 Million - $12.6 Million	-524,900 Reduced 89.91%	58,900 $1.23 Million
Q1 2023 May 15, 2023	SELL	$18.4 - $22.33 $1.79 Million - $2.17 Million	-97,200 Reduced 14.27%	583,800 $12.9 Million
Q4 2022 Feb 14, 2023	BUY	$16.81 - $22.24 $2.12 Million - $2.8 Million	125,900 Added 22.68%	681,000 $15 Million

Q3 2022 Nov 14, 2022	BUY	$16.38 - $19.17 $902,538 - $1.06 Million	55,100 Added 11.02%	555,100 $9.71 Million

910

126M

79.3M

47.3M

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