Marathon Trading Investment Management LLC ISHARES SILVER TR Call Options Transaction History

Marathon Trading Investment Management LLC

  • $201 Million
  • Q3 2024

Call Options

14 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Nov 07, 2024
SELL
N/A
-448,700 Reduced 56.38%
347,100 $0
Q2 2024

Aug 12, 2024
BUY
N/A
795,800 New
795,800 $0
Q1 2022

May 16, 2022
SELL
N/A
-100,000 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
N/A
-30,000 Reduced 23.08%
100,000 $2.42 Million
Q1 2021

May 17, 2021
SELL
N/A
-250,100 Reduced 65.8%
130,000 $2.95 Million
Q4 2020

Feb 16, 2021
BUY
N/A
133,000 Added 53.82%
380,100 $9.34 Million
Q3 2020

Nov 17, 2020
SELL
N/A
-207,900 Reduced 45.69%
247,100 $5.35 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-88,400 Reduced 16.27%
455,000 $7.74 Million
Q1 2020

May 14, 2020
BUY
N/A
358,700 Added 194.21%
543,400 $7.09 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-199,100 Reduced 51.88%
184,700 $3.08 Million
Q3 2019

Nov 13, 2019
BUY
N/A
383,800 New
383,800 $6.11 Million
Q1 2018

May 09, 2018
SELL
N/A
-179,000 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
N/A
-8,500 Reduced 4.53%
179,000 $2.86 Million
Q3 2017

Oct 31, 2017
BUY
N/A
187,500
187,500 $2.95 Million
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