Sg3 Management, LLC I Shares Silver Trust Call Options Transaction History

Sg3 Management, LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2021 Nov 15, 2021	SELL	$19.95 - $24.55 $199,500 - $245,500	-10,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$22.26 - $26.76 $222,600 - $267,600	10,000 New	10,000 $227,000
Q3 2020 Nov 13, 2020	SELL	$16.71 - $27.0 $501,300 - $810,000	-30,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$13.02 - $17.1 $260,400 - $342,000	-20,000 Reduced 40.0%	30,000 $510,000
Q1 2020 May 12, 2020	BUY	$11.21 - $17.4 $560,500 - $869,999	50,000 New	50,000 $653,000

1,068

139M

172M

61.6M

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