Boothbay Fund Management, LLC CHECK POINT SOFTWARE TECH LT Call Options Transaction History

Boothbay Fund Management, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2021 May 17, 2021	SELL	N/A	-68 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-56 Reduced 45.16%	68 $904,000
Q3 2020 Nov 16, 2020	SELL	N/A	-72 Reduced 36.73%	124 $1.49 Million
Q2 2020 Aug 14, 2020	BUY	N/A	196 New	196 $2.11 Million
Q1 2020 May 15, 2020	SELL	N/A	-79 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-31 Reduced 28.18%	79 $877,000
Q3 2019 Nov 14, 2019	SELL	N/A	-47 Reduced 29.94%	110 $1.21 Million
Q2 2019 Aug 14, 2019	BUY	N/A	57 Added 57.0%	157 $1.82 Million
Q1 2019 May 15, 2019	BUY	N/A	100 New	100 $1.27 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-123 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	123	123 $1.4 Million

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