Verition Fund Management LLC I Shares Silver Trust Call Options Transaction History

Verition Fund Management LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	BUY	$20.2 - $23.29 $7.27 Million - $8.38 Million	360,000 New	360,000 $8.19 Million
Q1 2023 May 15, 2023	BUY	$18.4 - $22.33 $3.6 Million - $4.37 Million	195,900 New	195,900 $4.33 Million
Q3 2022 Nov 14, 2022	BUY	$16.38 - $19.17 $245,699 - $287,550	15,000 New	15,000 $263,000
Q3 2021 Nov 15, 2021	SELL	$19.95 - $24.55 $580,545 - $714,405	-29,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$23.04 - $26.19 $670,464 - $762,129	29,100 New	29,100 $290,000
Q2 2019 Aug 14, 2019	SELL	$13.46 - $14.46 $269,200 - $289,200	-20,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.15 - $14.52 $263,000 - $290,400	20,000 New	20,000 $290,000

1,013

122M

126M

61.5M

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