Boothbay Fund Management, LLC REATA PHARMACEUTICALS INC Put Options Transaction History

Boothbay Fund Management, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2021 Aug 16, 2021	SELL	N/A	-120 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-51 Reduced 29.82%	120 $1.2 Million
Q4 2020 Feb 12, 2021	BUY	N/A	112 Added 189.83%	171 $2.11 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-46 Reduced 43.81%	59 $575,000
Q2 2020 Aug 14, 2020	SELL	N/A	-13 Reduced 11.02%	105 $1.64 Million
Q1 2020 May 15, 2020	BUY	N/A	118 New	118 $1.7 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-59 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	59 New	59 $504,000

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