Polar Asset Management Partners Inc. I Shares Silver Trust Put Options Transaction History

Polar Asset Management Partners Inc.

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	BUY	$16.81 - $22.24 $6.74 Million - $8.92 Million	401,000 Added 183.86%	619,100 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$16.38 - $19.17 $3.57 Million - $4.18 Million	218,100 New	218,100 $3.82 Million
Q2 2021 Aug 16, 2021	SELL	$23.04 - $26.19 $6.68 Million - $7.6 Million	-290,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$22.26 - $26.76 $6.46 Million - $7.76 Million	290,000 New	290,000 $6.58 Million

1,068

139M

172M

61.6M

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