Boothbay Fund Management, LLC United States Steel Corp Put Options Transaction History

Boothbay Fund Management, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$22.5 - $32.48 $135,000 - $194,879	6,000 Added 18.81%	37,900 $1.23 Million
Q2 2023 Aug 14, 2023	SELL	$20.8 - $26.66 $187,200 - $239,940	-9,000 Reduced 22.0%	31,900 $797,000
Q1 2023 May 15, 2023	SELL	$23.97 - $31.37 $4.46 Million - $5.84 Million	-186,200 Reduced 81.99%	40,900 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$18.81 - $27.2 $1.44 Million - $2.08 Million	76,600 Added 50.9%	227,100 $5.69 Million
Q3 2022 Nov 14, 2022	BUY	$17.02 - $25.55 $951,418 - $1.43 Million	55,900 Added 59.09%	150,500 $2.73 Million
Q2 2022 Aug 15, 2022	BUY	$17.91 - $37.83 $152,235 - $321,555	8,500 Added 9.87%	94,600 $1.69 Million
Q1 2022 May 16, 2022	SELL	$18.59 - $38.45 $488,917 - $1.01 Million	-26,300 Reduced 23.4%	86,100 $3.25 Million
Q4 2021 Feb 14, 2022	BUY	$20.5 - $26.88 $1.31 Million - $1.72 Million	64,100 Added 132.71%	112,400 $2.68 Million
Q3 2021 Nov 15, 2021	SELL	$21.48 - $29.45 $657,288 - $901,170	-30,600 Reduced 38.78%	48,300 $1.06 Million
Q2 2021 Aug 16, 2021	BUY	$21.23 - $28.81 $1.68 Million - $2.27 Million	78,900 New	78,900 $1.89 Million

591

197M

27.5M

74M

Ticker X
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 237,227,008
Market Cap $9.36B
Description
United States Steel Corporation produces and sells flat-rolled and tubular steel products primarily in North America and Europe. It operates through four segments: North American Flat-Rolled (Flat-Rolled), Mini Mill, U. S. Steel Europe (USSE), and Tubular Products (Tubular). The Flat-Rolled segment offers slabs, strip mill plates, sheets, and ti...

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