Lombard Odier Asset Management (Usa) Corp I Shares Silver Trust Call Options Transaction History

Lombard Odier Asset Management (Usa) Corp

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$19.25 - $23.33 $38.5 Million - $46.7 Million	2,000,000 Added 100.0%	4,000,000 $87.1 Million
Q3 2023 Nov 14, 2023	BUY	$20.34 - $23.1 $40.7 Million - $46.2 Million	2,000,000 New	2,000,000 $40.7 Million
Q1 2023 May 15, 2023	BUY	$18.4 - $22.33 $18.4 Million - $22.3 Million	1,000,000 New	1,000,000 $22.1 Million
Q2 2022 Aug 15, 2022	BUY	$18.64 - $23.87 $9.32 Million - $11.9 Million	500,000 New	500,000 $9.32 Million
Q1 2022 May 16, 2022	SELL	$20.51 - $24.45 $8.2 Million - $9.78 Million	-400,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$20.3 - $23.42 $8.12 Million - $9.37 Million	400,000 New	400,000 $8.6 Million
Q3 2021 Nov 12, 2021	SELL	$19.95 - $24.55 $29.9 Million - $36.8 Million	-1,500,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$22.26 - $26.76 $11.1 Million - $13.4 Million	500,000 Added 50.0%	1,500,000 $34.1 Million
Q4 2020 Feb 16, 2021	SELL	$21.05 - $24.76 $8.42 Million - $9.9 Million	-400,000 Reduced 28.57%	1,000,000 $24.6 Million
Q3 2020 Nov 16, 2020	BUY	$16.71 - $27.0 $23.4 Million - $37.8 Million	1,400,000 New	1,400,000 $30.3 Million

1,068

139M

172M

61.6M

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