Written by Dream Trader

Accounting: SLV Option Trades (Update 3/3)

5/29/2020 – 6/5/2020: June 12th 17.0 Put

Purchases: 5/29 @ 0.70; 6/01 @ 0.43
Sales: 6/05 @ 0.92, 0.94, 0.96

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6/09/2020 – 6/10/2020: Jun 12th 15.0 Call

Purchase: 6/09 @ 1.40
Sale: 6/10 @ 1.77

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7/30/2020 – 7/31/2020: Jul 31st 22.0 Call

Purchase: 7/30 @ 0.20
Sale: 7/31 @ 0.42

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8/6/2020 – 8/7/2020: Aug 7th 26.0 Put

Purchases: 8/6 @ 0.20 & 0.25
Sales: 8/7 @ 0.01 & 0.50

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9/3/2020 – 9/11/2020: Sep 11th 25.50 Call

Purchases: 9/3 @ 0.47 & 0.53; 9/8 @ 0.20; 9/10 @ 0.07
Sales: None (expired worthless)

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9/15/2020 – 9/21/2020: Oct 16th 30.0 Put

Purchase: 9/15 @ 5.00
Sale: 9/21 @ 7.20

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10/9/2020 – 10/28/2020: Oct 30th 26.0 Put & 23.0 Put

Purchases: 26 Put– 10/9 @2.91; 23 Put– 10/19 @ 0.73
Sales: 23 Put– 10/26 @ 0.60; 26 Put– 10/28 @ 4.25

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1/7/2021 – 1/13/2021: Jul 16th 24.0 Put & 20.0 Put

Purchases: 24 Put– 1/7 @ 2.42; 20 Put– 1/7 @ 0.79
Sales: 24 Put– 1/13 @ 2.98; 20 Put– 1/13 @ 1.01

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1/27/2021 – 1/28/2021: Apr 16th 18.0 Call

Purchase: 1/27 @ 5.60
Sale: 1/28 @ 7.00

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2/8/2021 – 2/26/2021: Mar 19th 30.5 Put

Purchase: 2/6 @ 5.54
Sale: 2/26 @ 6.20

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