Warberg Asset Management LLC ISHARES SILVER TR Call Options Transaction History

Warberg Asset Management LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 06, 2024	BUY	N/A	18,000 Added 60.0%	48,000 $0
Q2 2024 Aug 09, 2024	BUY	N/A	5,000 Added 20.0%	30,000 $0
Q4 2023 Feb 07, 2024	SELL	N/A	-10,000 Reduced 28.57%	25,000 $0
Q2 2023 Aug 09, 2023	BUY	N/A	6,000 Added 20.69%	35,000 $0
Q1 2023 May 15, 2023	SELL	N/A	-1,000 Reduced 3.33%	29,000 $0
Q4 2022 Feb 13, 2023	BUY	N/A	30,000 New	30,000 $0
Q2 2022 Aug 11, 2022	BUY	N/A	50,000 New	50,000 $932,000

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