Boothbay Fund Management, LLC Select Sector Spdr Fund Health Call Options Transaction History

Boothbay Fund Management, LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $9 Million - $9.52 Million	69,900 New	69,900 $9 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $243,700 - $280,200	2,000 Added 11.11%	20,000 $2.72 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $2.18 Million - $2.42 Million	18,000 New	18,000 $2.18 Million
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $2.54 Million - $2.87 Million	-20,300 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $2.58 Million - $2.78 Million	20,300 New	20,300 $2.58 Million

1,939

203M

10.6M

16.4M

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