Sabby Management, LLC ISHARES TR Call Options Transaction History

Sabby Management, LLC

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	N/A	164 Added 55.78%	458 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-456 Reduced 60.8%	294 $0
Q1 2024 May 15, 2024	BUY	N/A	750 New	750 $0
Q2 2022 Aug 15, 2022	SELL	N/A	-3,076 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	2,548 Added 482.58%	3,076 $63.1 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-972 Reduced 64.8%	528 $11.7 Million
Q3 2021 Nov 15, 2021	BUY	N/A	1,500 New	1,500 $32.8 Million
Q1 2021 May 17, 2021	SELL	N/A	-459 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-591 Reduced 56.29%	459 $9 Million
Q2 2020 Aug 14, 2020	BUY	N/A	665 Added 172.73%	1,050 $15 Million
Q1 2020 May 15, 2020	SELL	N/A	-913 Reduced 70.34%	385 $4.41 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-265 Reduced 16.95%	1,298 $21.5 Million
Q3 2019 Nov 15, 2019	BUY	N/A	1,067 Added 215.12%	1,563 $23.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	136 Added 37.78%	496 $390,000
Q1 2019 May 15, 2019	BUY	N/A	360 New	360 $5.51 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,115 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-1,635 Reduced 43.6%	2,115 $35.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,250 Added 50.0%	3,750 $61.4 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,705 Reduced 40.55%	2,500 $38 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,205	4,205 $64.1 Million

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