Boothbay Fund Management, LLC Spdr S&P Regional Banking ETF Call Options Transaction History

Boothbay Fund Management, LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$47.94 - $59.23 $575,280 - $710,760	-12,000 Reduced 6.99%	159,600 $9.03 Million
Q2 2024 Aug 14, 2024	SELL	$45.75 - $51.19 $3.63 Million - $4.06 Million	-79,400 Reduced 31.63%	171,600 $8.43 Million
Q1 2024 May 15, 2024	BUY	$46.83 - $53.0 $11.8 Million - $13.3 Million	251,000 New	251,000 $12.6 Million
Q1 2023 May 15, 2023	SELL	$42.24 - $64.79 $760,320 - $1.17 Million	-18,000 Reduced 45.0%	22,000 $964,000
Q4 2022 Feb 14, 2023	BUY	$56.83 - $65.49 $2.27 Million - $2.62 Million	40,000 New	40,000 $2.35 Million

592

71.3M

39.4M

82.6M

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