Soros Capital Management LLC I Shares Silver Trust Call Options Transaction History

Soros Capital Management LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$20.51 - $24.45 $461,475 - $550,125	-22,500 Reduced 42.86%	30,000 $686,000
Q2 2021 Aug 13, 2021	BUY	$23.04 - $26.19 $334,080 - $379,755	14,500 Added 38.16%	52,500 $1.27 Million
Q1 2021 May 10, 2021	BUY	$22.26 - $26.76 $267,120 - $321,120	12,000 Added 46.15%	38,000 $863,000
Q4 2020 Feb 16, 2021	BUY	$21.05 - $24.76 $231,550 - $272,360	11,000 Added 73.33%	26,000 $639,000
Q3 2020 Nov 13, 2020	SELL	$16.71 - $27.0 $11,697 - $18,900	-700 Reduced 4.46%	15,000 $325,000
Q2 2020 Aug 14, 2020	BUY	$13.02 - $17.1 $204,414 - $268,470	15,700 New	15,700 $267,000

1,013

122M

126M

61.5M

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