Boothbay Fund Management, LLC GW PHARMACEUTICALS PLC Put Options Transaction History

Boothbay Fund Management, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2021 Aug 16, 2021	SELL	N/A	-139 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	120 Added 631.58%	139 $3.02 Million
Q4 2020 Feb 12, 2021	BUY	N/A	19 New	19 $219,000
Q4 2019 Feb 14, 2020	SELL	N/A	-43 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-316 Reduced 88.02%	43 $495,000
Q1 2019 May 15, 2019	BUY	N/A	359 New	359 $6.05 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-114 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-202 Reduced 63.92%	114 $1.97 Million
Q2 2018 Aug 14, 2018	BUY	N/A	316 New	316 $4.41 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-111 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	111	111 $1.13 Million

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