Boothbay Fund Management, LLC ZOGENIX INC Call Options Transaction History

Boothbay Fund Management, LLC

  • $3.37 Billion
  • Q2 2024

Call Options

13 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q2 2021

Aug 16, 2021
SELL
N/A
-970 Closed
0 $0
Q1 2021

May 17, 2021
BUY
N/A
30 Added 3.19%
970 $1.89 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-69 Reduced 6.84%
940 $1.88 Million
Q3 2020

Nov 16, 2020
BUY
N/A
856 Added 559.48%
1,009 $1.81 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-19 Reduced 11.05%
153 $413,000
Q1 2020

May 15, 2020
BUY
N/A
172 New
172 $425,000
Q4 2019

Feb 14, 2020
SELL
N/A
-92 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-14 Reduced 13.21%
92 $440,000
Q1 2019

May 15, 2019
BUY
N/A
106 New
106 $583,000
Q3 2018

Nov 14, 2018
SELL
N/A
-150 Closed
0 $0
Q1 2018

May 14, 2018
BUY
N/A
150 New
150 $601,000
Q4 2017

Feb 14, 2018
SELL
N/A
-374 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
374
374 $1.31 Million
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