Boothbay Fund Management, LLC INVESCO QQQ TR 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	-242 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	242 New	242 $7.72 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-30 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-386 Reduced 92.79%	30 $743,000
Q1 2020 May 15, 2020	BUY	N/A	416 New	416 $7.92 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-1,595 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	1,457 Added 1055.8%	1,595 $30.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	138 New	138 $2.58 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-150 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-1,010 Reduced 87.07%	150 $2.79 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,160 New	1,160 $19.9 Million

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