Kamunting Street Capital Management, L.P. I Shares Silver Trust Call Options Transaction History

Kamunting Street Capital Management, L.P.

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	BUY	$18.4 - $22.33 $1.84 Million - $2.23 Million	100,000 New	100,000 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$16.38 - $19.17 $409,500 - $479,250	25,000 Added 25.0%	125,000 $2.19 Million
Q2 2022 Aug 15, 2022	BUY	$18.64 - $23.87 $1.82 Million - $2.34 Million	97,900 Added 4661.9%	100,000 $1.86 Million
Q1 2022 May 16, 2022	SELL	$20.51 - $24.45 $18,459 - $22,005	-900 Reduced 30.0%	2,100 $4.81 Million
Q4 2021 Feb 14, 2022	BUY	$20.3 - $23.42 $60,900 - $70,260	3,000 New	3,000 $6.45 Million
Q3 2021 Nov 15, 2021	SELL	$19.95 - $24.55 $3.99 Million - $4.91 Million	-200,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$23.04 - $26.19 $3.46 Million - $3.93 Million	-150,000 Reduced 42.86%	200,000 $4.84 Million
Q1 2021 May 17, 2021	BUY	$22.26 - $26.76 $7.75 Million - $9.32 Million	348,350 Added 21112.12%	350,000 $7.95 Million
Q4 2020 Feb 16, 2021	BUY	$21.05 - $24.76 $18,945 - $22,284	900 Added 120.0%	1,650 $4.05 Million
Q3 2020 Nov 16, 2020	SELL	$16.71 - $27.0 $5.25 Million - $8.48 Million	-314,250 Reduced 99.76%	750 $16.2 Million
Q1 2020 May 15, 2020	BUY	$11.21 - $17.4 $392,350 - $609,000	35,000 Added 12.5%	315,000 $4.11 Million
Q4 2019 Feb 14, 2020	BUY	$15.48 - $16.92 $4.18 Million - $4.57 Million	270,000 Added 2700.0%	280,000 $4.67 Million
Q3 2019 Nov 14, 2019	BUY	$14.05 - $18.34 $140,500 - $183,400	10,000 New	10,000 $159,000

1,069

139M

172M

61.6M

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