Boothbay Fund Management, LLC Kraneshares Tr Csi China Inter 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	$24.73 - $34.02 $1.48 Million - $2.04 Million	60,000 New	60,000 $2.04 Million
Q2 2023 Aug 14, 2023	BUY	$24.95 - $31.11 $1.61 Million - $2.01 Million	64,500 Added 106.44%	125,100 $3.37 Million
Q1 2023 May 15, 2023	BUY	$28.11 - $36.15 $1.7 Million - $2.19 Million	60,600 New	60,600 $1.89 Million
Q1 2022 May 16, 2022	SELL	$21.19 - $38.89 $211,900 - $388,900	-10,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$34.06 - $53.46 $67.8 Million - $106 Million	-1,990,000 Reduced 99.5%	10,000 $365,000
Q3 2021 Nov 15, 2021	BUY	$43.96 - $68.27 $87.9 Million - $137 Million	2,000,000 New	2,000,000 $946,000

406

139M

104M

52.8M

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