Boothbay Fund Management, LLC Invesco Qqq Trust, Series 1 Call Options Transaction History

Boothbay Fund Management, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $37.4 Million - $40.7 Million	105,500 New	105,500 $37.8 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $18 Million - $20.3 Million	69,100 Added 1001.45%	76,000 $20.2 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $15.6 Million - $19.4 Million	-58,300 Reduced 89.42%	6,900 $1.84 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $12.2 Million - $16.5 Million	-44,800 Reduced 40.73%	65,200 $18.3 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $9.55 Million - $12.1 Million	30,000 Added 37.5%	110,000 $39.9 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $28.4 Million - $30.6 Million	80,000 New	80,000 $28.6 Million

3,603

227M

158M

357M

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