Boothbay Fund Management, LLC Ishares Iboxx $ Investment Gra Put Options Transaction History

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024

Put Options

10 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$106.11 - $113.72 $3.64 Million - $3.9 Million
-34,300 Reduced 82.06%
7,500 $847,000
Q2 2024

Aug 14, 2024
BUY
$104.54 - $108.46 $135,902 - $140,998
1,300 Added 3.21%
41,800 $4.48 Million
Q1 2024

May 15, 2024
BUY
$106.98 - $110.63 $1.34 Million - $1.38 Million
12,500 Added 44.64%
40,500 $4.41 Million
Q4 2023

Feb 14, 2024
BUY
$98.28 - $111.36 $137,592 - $155,904
1,400 Added 5.26%
28,000 $3.1 Million
Q3 2023

Nov 14, 2023
BUY
$102.02 - $108.51 $2.46 Million - $2.62 Million
24,100 Added 964.0%
26,600 $2.71 Million
Q2 2023

Aug 14, 2023
BUY
$106.02 - $110.43 $265,050 - $276,075
2,500 New
2,500 $270,000
Q2 2022

Aug 15, 2022
SELL
$107.41 - $121.51 $257,784 - $291,624
-2,400 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$118.44 - $131.22 $284,256 - $314,928
2,400 New
2,400 $290,000
Q3 2021

Nov 15, 2021
SELL
$133.03 - $136.33 $8.59 Million - $8.81 Million
-64,600 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$129.85 - $134.36 $8.39 Million - $8.68 Million
64,600 New
64,600 $8.68 Million

Others Institutions Holding LQD

# of Institutions
1,183
Shares Held
247M
Call Options Held
39.5M
Put Options Held
38.7M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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