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

Boothbay Fund Management, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $8.68 Million - $9.18 Million	67,400 New	67,400 $8.68 Million
Q4 2022 Feb 14, 2023	SELL	$129.86 - $140.1 $6.44 Million - $6.95 Million	-49,600 Reduced 71.26%	20,000 $2.72 Million
Q3 2022 Nov 14, 2022	BUY	N/A	69,600 New	69,600 $8.43 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-61,800 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	61,800 New	61,800 $8.47 Million

1,835

210M

9.43M

12.8M

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