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

Boothbay Fund Management, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2021 Aug 16, 2021	SELL	N/A	-1,100 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	700 Added 175.0%	1,100 $7.3 Million
Q4 2020 Feb 12, 2021	BUY	N/A	85 Added 26.98%	400 $2.08 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-335 Reduced 51.54%	315 $1.21 Million
Q3 2019 Nov 14, 2019	BUY	N/A	400 Added 160.0%	650 $3.43 Million
Q1 2019 May 15, 2019	BUY	N/A	50 Added 25.0%	250 $1.28 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-100 Reduced 33.33%	200 $1.19 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-50 Reduced 14.29%	300 $1.83 Million
Q1 2018 May 14, 2018	BUY	N/A	350 New	350 $2.11 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-80 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	80	80 $454,000

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