Boothbay Fund Management, LLC SPDR S&P 500 ETF TR Call Options Transaction History

Boothbay Fund Management, LLC

  • $4.17 Billion
  • Q1 2024

Call Options

9 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q1 2021

May 17, 2021
SELL
N/A
-550 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
N/A
550 New
550 $20.6 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-102 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
N/A
-537 Reduced 84.04%
102 $3.15 Million
Q1 2020

May 15, 2020
BUY
N/A
639 New
639 $16.5 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-75 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
N/A
75 New
75 $2.23 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-300 Closed
0 $0
Q1 2018

May 14, 2018
BUY
N/A
300 New
300 $7.9 Million
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