Boothbay Fund Management, LLC SAREPTA THERAPEUTICS INC Put Options Transaction History

Boothbay Fund Management, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2021 Aug 16, 2021	SELL	N/A	-597 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-365 Reduced 37.94%	597 $4.45 Million
Q4 2020 Feb 12, 2021	BUY	N/A	367 Added 61.68%	962 $16.4 Million
Q3 2020 Nov 16, 2020	BUY	N/A	595 New	595 $8.36 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-73 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-147 Reduced 66.82%	73 $550,000
Q2 2019 Aug 14, 2019	SELL	N/A	-108 Reduced 32.93%	220 $3.34 Million
Q1 2019 May 15, 2019	SELL	N/A	-18 Reduced 5.2%	328 $3.91 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-147 Reduced 29.82%	346 $5.59 Million
Q2 2018 Aug 14, 2018	BUY	N/A	493 New	493 $6.52 Million

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