Boothbay Fund Management, LLC INTERCEPT PHARMACEUTICALS IN 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	-115 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	115 New	115 $265,000
Q3 2020 Nov 16, 2020	SELL	N/A	-189 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	107 Added 130.49%	189 $905,000
Q1 2020 May 15, 2020	SELL	N/A	-19 Reduced 18.81%	82 $516,000
Q4 2019 Feb 14, 2020	BUY	N/A	101 New	101 $1.25 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-158 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	21 Added 15.33%	158 $1.77 Million
Q3 2018 Nov 14, 2018	BUY	N/A	53 Added 63.1%	137 $1.73 Million
Q2 2018 Aug 14, 2018	BUY	N/A	84 New	84 $705,000

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