Ardsley Advisory Partners LP I Shares Silver Trust Call Options Transaction History

Ardsley Advisory Partners LP

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	BUY	$20.53 - $23.94 $5.13 Million - $5.99 Million	250,000 New	250,000 $5.22 Million
Q4 2022 Feb 14, 2023	BUY	$16.81 - $22.24 $4.2 Million - $5.56 Million	250,000 New	250,000 $5.51 Million
Q4 2021 Feb 14, 2022	SELL	$20.3 - $23.42 $2.03 Million - $2.34 Million	-100,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$19.95 - $24.55 $2 Million - $2.46 Million	-100,000 Reduced 50.0%	100,000 $2.05 Million
Q2 2021 Aug 16, 2021	BUY	$23.04 - $26.19 $2.3 Million - $2.62 Million	100,000 Added 100.0%	200,000 $4.84 Million
Q1 2021 May 17, 2021	BUY	$22.26 - $26.76 $2.23 Million - $2.68 Million	100,000 New	100,000 $2.27 Million

1,069

139M

172M

62.9M

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