Virtu Financial LLC I Shares Silver Trust Call Options Transaction History

Virtu Financial LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2019 Aug 13, 2019	SELL	$13.46 - $14.46 $491,290 - $527,790	-36,500 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$14.07 - $15.07 $513,555 - $550,055	36,500 New	36,500 $518,000
Q4 2018 Jan 16, 2019	SELL	$13.15 - $14.52 $537,835 - $593,868	-40,900 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$13.23 - $15.17 $215,649 - $247,271	16,300 Added 66.26%	40,900 $562,000
Q2 2018 Jul 30, 2018	SELL	$15.07 - $16.26 $48,224 - $52,032	-3,200 Reduced 11.51%	24,600 $373,000
Q4 2017 Feb 09, 2018	BUY	$14.85 - $16.41 $412,830 - $456,198	27,800	27,800 $445,000

1,080

143M

173M

62.4M

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