Armor Advisors, L.L.C. I Shares Silver Trust Call Options Transaction History

Armor Advisors, L.L.C.

$91.9 Million
Q2 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$18.64 - $23.87 $16.1 Million - $20.6 Million	-862,600 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$20.51 - $24.45 $771,176 - $919,320	-37,600 Reduced 4.18%	862,600 $19.7 Million
Q2 2021 Aug 16, 2021	BUY	$23.04 - $26.19 $20.7 Million - $23.6 Million	900,200 New	900,200 $21.8 Million
Q2 2021 Aug 16, 2021	SELL	$23.04 - $26.19 $20.8 Million - $23.6 Million	-902,300 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$22.26 - $26.76 $525,336 - $631,536	-23,600 Reduced 2.55%	902,300 $20.5 Million
Q4 2020 Feb 16, 2021	SELL	$21.05 - $24.76 $19 Million - $22.4 Million	-903,300 Reduced 49.38%	925,900 $22.7 Million
Q3 2020 Nov 16, 2020	BUY	$16.71 - $27.0 $9.34 Million - $15.1 Million	559,200 Added 44.03%	1,829,200 $39.6 Million
Q2 2020 Aug 14, 2020	BUY	$13.02 - $17.1 $651,000 - $855,000	50,000 Added 4.1%	1,270,000 $21.6 Million
Q1 2020 May 15, 2020	BUY	$11.21 - $17.4 $13.7 Million - $21.2 Million	1,220,000 New	1,220,000 $15.9 Million

Others Institutions Holding SLV

# of Institutions

1,020

Shares Held

122M

Call Options Held

126M

Put Options Held

61M

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.6B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Armor Advisors, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Armor Advisors, L.L.C. with notifications on news.