Boothbay Fund Management, LLC ISHARES TR Put Options Transaction History

Boothbay Fund Management, LLC

  • $3.37 Billion
  • Q2 2024

Put Options

14 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q2 2021

Aug 16, 2021
SELL
N/A
-604 Closed
0 $0
Q1 2021

May 17, 2021
BUY
N/A
188 Added 45.19%
604 $13.4 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-306 Reduced 42.38%
416 $8.16 Million
Q3 2020

Nov 16, 2020
BUY
N/A
689 Added 2087.88%
722 $10.8 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-80 Reduced 70.8%
33 $473,000
Q1 2020

May 15, 2020
SELL
N/A
-79 Reduced 41.15%
113 $1.29 Million
Q4 2019

Feb 14, 2020
BUY
N/A
192 New
192 $3.18 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-382 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
76 Added 24.84%
382 $5.94 Million
Q1 2019

May 15, 2019
BUY
N/A
251 Added 456.36%
306 $4.68 Million
Q3 2018

Nov 14, 2018
BUY
N/A
55 New
55 $927,000
Q1 2018

May 14, 2018
SELL
N/A
-15 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
N/A
-80 Reduced 84.21%
15 $229,000
Q3 2017

Nov 14, 2017
BUY
N/A
95
95 $1.41 Million
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