Boothbay Fund Management, LLC Spdr Series Tr Spdr S&P Retail Put Options Transaction History

Boothbay Fund Management, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$71.49 - $79.13 $5.63 Million - $6.24 Million	78,800 Added 86.88%	169,500 $13.2 Million
Q2 2024 Aug 14, 2024	SELL	$70.66 - $78.56 $16.4 Million - $18.3 Million	-232,800 Reduced 71.96%	90,700 $6.8 Million
Q1 2024 May 15, 2024	BUY	$68.22 - $78.99 $22.1 Million - $25.6 Million	323,500 New	323,500 $25.6 Million
Q1 2023 May 15, 2023	BUY	$59.94 - $74.47 $1.35 Million - $1.68 Million	22,500 New	22,500 $1.43 Million
Q4 2021 Feb 14, 2022	SELL	$85.15 - $104.16 $2.15 Million - $2.64 Million	-25,300 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$90.32 - $98.18 $2.29 Million - $2.48 Million	25,300 New	25,300 $2.29 Million

167

24.1M

6.11M

15.4M

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