Boothbay Fund Management, LLC Industrial Sector Spdr Put Options Transaction History

Boothbay Fund Management, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$120.47 - $125.94 $56.4 Million - $58.9 Million	467,900 New	467,900 $57 Million
Q3 2023 Nov 14, 2023	BUY	$100.74 - $110.75 $1.79 Million - $1.97 Million	17,800 Added 6.32%	299,600 $30.4 Million
Q2 2023 Aug 14, 2023	BUY	$96.85 - $107.32 $7.09 Million - $7.86 Million	73,200 Added 35.09%	281,800 $30.2 Million
Q1 2023 May 15, 2023	SELL	$96.51 - $103.67 $2.07 Million - $2.22 Million	-21,400 Reduced 9.3%	208,600 $21.1 Million
Q4 2022 Feb 14, 2023	BUY	$84.74 - $102.33 $19.5 Million - $23.5 Million	230,000 New	230,000 $22.6 Million

1,396

143M

20.8M

27.6M

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