Boothbay Fund Management, LLC ISHARES TR 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	-898 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	524 Added 140.11%	898 $12.2 Million
Q4 2020 Feb 12, 2021	BUY	N/A	12 Added 3.31%	374 $5.9 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-366 Reduced 50.27%	362 $5.91 Million
Q2 2020 Aug 14, 2020	BUY	N/A	185 Added 34.07%	728 $11.9 Million
Q1 2020 May 15, 2020	BUY	N/A	153 Added 39.23%	543 $8.96 Million
Q3 2019 Nov 14, 2019	BUY	N/A	140 Added 56.0%	390 $5.58 Million
Q2 2019 Aug 14, 2019	BUY	N/A	250 New	250 $3.32 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-136 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	136 New	136 $1.66 Million

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