Jane Street Group, LLC Abrdn Silver ETF Trust Call Options Transaction History

Jane Street Group, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	SELL	$21.38 - $25.48 $1.48 Million - $1.76 Million	-69,000 Reduced 72.18%	26,600 $634,000
Q4 2021 Feb 15, 2022	BUY	$21.15 - $24.4 $1.8 Million - $2.07 Million	85,000 Added 801.89%	95,600 $2.14 Million
Q4 2019 Feb 14, 2020	SELL	$16.08 - $17.56 $45,023 - $49,168	-2,800 Reduced 20.9%	10,600 $184,000
Q3 2019 Nov 14, 2019	SELL	$14.57 - $19.03 $448,756 - $586,124	-30,800 Reduced 69.68%	13,400 $221,000
Q1 2019 May 16, 2019	BUY	$14.58 - $15.61 $48,114 - $51,513	3,300 Added 8.07%	44,200 $649,000
Q4 2018 Feb 15, 2019	BUY	$13.61 - $15.04 $556,649 - $615,136	40,900 New	40,900 $615,000

197

11.2M

40.2K

38.1K

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