Boothbay Fund Management, LLC Ishares Tr Call Options Transaction History

Boothbay Fund Management, LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$76.72 - $80.36 $1.62 Million - $1.7 Million	21,100 New	21,100 $1.69 Million
Q4 2022 Feb 14, 2023	BUY	$71.24 - $76.11 $3.85 Million - $4.11 Million	54,000 New	54,000 $3.98 Million
Q1 2022 May 16, 2022	SELL	$79.97 - $86.97 $1.83 Million - $1.99 Million	-22,900 Reduced 24.95%	68,900 $5.67 Million
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $948,082 - $960,726	10,900 Added 13.47%	91,800 $8.03 Million
Q2 2021 Aug 16, 2021	BUY	$86.61 - $88.04 $7.01 Million - $7.12 Million	80,900 New	80,900 $7.12 Million

1,079

235M

97.2M

326M

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