Boothbay Fund Management, LLC Ishares Tr Call Options Transaction History

Boothbay Fund Management, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$24.78 - $32.17 $3.53 Million - $4.58 Million	142,400 New	142,400 $4.53 Million
Q1 2024 May 15, 2024	BUY	$21.14 - $24.64 $1.06 Million - $1.23 Million	50,000 New	50,000 $1.2 Million
Q1 2023 May 15, 2023	BUY	$27.33 - $33.29 $666,852 - $812,276	24,400 New	24,400 $720,000
Q2 2022 Aug 15, 2022	SELL	$28.01 - $34.33 $21.1 Million - $25.8 Million	-752,500 Reduced 83.38%	150,000 $5.09 Million
Q1 2022 May 16, 2022	BUY	$27.07 - $39.03 $10.9 Million - $15.7 Million	402,500 Added 80.5%	902,500 $28.9 Million
Q4 2021 Feb 14, 2022	BUY	$35.57 - $42.33 $17.8 Million - $21.2 Million	500,000 New	500,000 $18.3 Million

422

204M

303M

124M

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