Boothbay Fund Management, LLC FACEBOOK INC Call Options Transaction History

Boothbay Fund Management, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2021 Aug 16, 2021	SELL	N/A	-92 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-137 Reduced 59.83%	92 $2.71 Million
Q4 2020 Feb 12, 2021	BUY	N/A	229 New	229 $6.26 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-62 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	62 New	62 $1.41 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-356 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-654 Reduced 64.75%	356 $6.92 Million
Q1 2018 May 14, 2018	BUY	N/A	1,010 New	1,010 $16.1 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-410 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	410	410 $7.01 Million

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