Boothbay Fund Management, LLC SPDR SER TR Call Options Transaction History

Boothbay Fund Management, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2021 Aug 16, 2021	SELL	N/A	-410 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	334 Added 439.47%	410 $5.56 Million
Q4 2020 Feb 12, 2021	BUY	N/A	76 New	76 $1.07 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-189 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-11 Reduced 5.5%	189 $1.46 Million

Q3 2018 Nov 14, 2018	BUY	N/A	200 New	200 $866,000
Q2 2018 Aug 14, 2018	SELL	N/A	-100 Closed	0 $0
Q1 2018 May 14, 2018	SELL	N/A	-265 Reduced 72.6%	100 $352,000
Q4 2017 Feb 14, 2018	BUY	N/A	365	365 $3.1 Million

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