Boothbay Fund Management, LLC SPDR SER 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
-1,105 Closed
0 $0
Q1 2021

May 17, 2021
BUY
N/A
146 Added 15.22%
1,105 $15 Million
Q4 2020

Feb 12, 2021
BUY
N/A
25 Added 2.68%
959 $13.5 Million
Q3 2020

Nov 16, 2020
BUY
N/A
618 Added 195.57%
934 $10.4 Million
Q2 2020

Aug 14, 2020
BUY
N/A
128 Added 68.09%
316 $3.54 Million
Q1 2020

May 15, 2020
SELL
N/A
-392 Reduced 67.59%
188 $1.46 Million
Q4 2019

Feb 14, 2020
BUY
N/A
580 New
580 $5.52 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-400 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
400 New
400 $1.23 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-810 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
421 Added 108.23%
810 $3.49 Million
Q1 2018

May 14, 2018
BUY
N/A
125 Added 47.35%
389 $2.36 Million
Q4 2017

Feb 14, 2018
BUY
N/A
45 Added 20.55%
264 $982,000
Q3 2017

Nov 14, 2017
BUY
N/A
219
219 $747,000
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