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

Boothbay Fund Management, LLC

$3.28 Billion
Q1 2025

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-2,560 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	2,173 Added 561.5%	2,560 $101 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-382 Reduced 49.67%	387 $14.5 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-58 Reduced 7.01%	769 $25.8 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-511 Reduced 38.19%	827 $25.5 Million
Q1 2020 May 15, 2020	BUY	N/A	175 Added 15.05%	1,338 $34.5 Million
Q4 2019 Feb 14, 2020	BUY	N/A	668 Added 134.95%	1,163 $37.4 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-1,230 Reduced 71.3%	495 $14.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	571 Added 49.48%	1,725 $50.5 Million
Q1 2019 May 15, 2019	SELL	N/A	-866 Reduced 42.87%	1,154 $32.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-916 Reduced 31.2%	2,020 $58.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,340 Added 392.62%	2,936 $79.6 Million
Q1 2018 May 14, 2018	SELL	N/A	-488 Reduced 45.02%	596 $15.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,045 Added 2679.49%	1,084 $28.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	39	39 $980,000

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