Boothbay Fund Management, LLC ISHARES TR Call Options Transaction History

Boothbay Fund Management, LLC

  • $3.37 Billion
  • Q2 2024

Call Options

8 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q2 2021

Aug 16, 2021
SELL
N/A
-1,000 Closed
0 $0
Q1 2021

May 17, 2021
BUY
N/A
1,000 New
1,000 $22.1 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-2,312 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
N/A
2,312 New
2,312 $34.6 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-1,695 Closed
0 $0
Q1 2020

May 15, 2020
BUY
N/A
1,695 New
1,695 $19.4 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-150 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
150
150 $2.22 Million
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