Boothbay Fund Management, LLC Mastercard Inc Call Options Transaction History

Boothbay Fund Management, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $85,301 - $107,985	300 Added 37.5%	1,100 $313,000
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $5.09 Million - $6.25 Million	-16,500 Reduced 95.38%	800 $252,000
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $5.41 Million - $6.86 Million	17,300 New	17,300 $6.18 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $2.85 Million - $3.44 Million	-9,300 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $30.7 Million - $35.8 Million	-91,100 Reduced 90.74%	9,300 $3.23 Million

Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $35.8 Million - $39.7 Million	100,400 New	100,400 $36.7 Million

3,337

677M

5.5M

6.15M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $421B
Description
Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The com...

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