Center Star Asset Management, LLC I Shares Silver Trust Call Options Transaction History

Center Star Asset Management, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2020 Jan 27, 2021	SELL	$21.05 - $24.76 $547,300 - $643,760	-26,000 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$16.71 - $27.0 $434,460 - $702,000	26,000 New	26,000 $576,000
Q3 2018 Oct 15, 2018	SELL	$13.23 - $15.17 $497,448 - $570,392	-37,600 Closed	0 $0
Q2 2018 Jul 09, 2018	SELL	$15.07 - $16.26 $2 Million - $2.15 Million	-132,500 Reduced 77.9%	37,600 $1,000
Q1 2018 May 01, 2018	BUY	$15.28 - $16.56 $612,728 - $664,056	40,100 Added 30.85%	170,100 $73,000
Q4 2017 Feb 06, 2018	BUY	$14.85 - $16.41 $1.93 Million - $2.13 Million	130,000	130,000 $157,000

1,069

139M

172M

62.9M

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