Boothbay Fund Management, LLC Spdr S&P Bank ETF Put Options Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$45.47 - $54.71 $6.74 Million - $8.11 Million	148,200 New	148,200 $7.84 Million
Q3 2023 Nov 14, 2023	BUY	$35.66 - $42.33 $2.67 Million - $3.17 Million	75,000 Added 60.0%	200,000 $7.37 Million
Q2 2023 Aug 14, 2023	SELL	$31.9 - $38.23 $8.77 Million - $10.5 Million	-275,000 Reduced 68.75%	125,000 $4.5 Million
Q1 2023 May 15, 2023	BUY	$35.12 - $50.43 $5.27 Million - $7.56 Million	150,000 Added 60.0%	400,000 $14.8 Million
Q3 2022 Nov 14, 2022	BUY	$43.11 - $52.32 $10.8 Million - $13.1 Million	250,000 New	250,000 $11.1 Million
Q2 2022 Aug 15, 2022	SELL	$42.82 - $51.88 $4.28 Million - $5.19 Million	-100,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$51.35 - $60.41 $6.42 Million - $7.55 Million	-125,000 Reduced 55.56%	100,000 $5.24 Million
Q4 2021 Feb 14, 2022	BUY	$51.57 - $57.89 $2.58 Million - $2.89 Million	50,000 Added 28.57%	225,000 $12.3 Million
Q3 2021 Nov 15, 2021	BUY	$47.2 - $53.65 $2.36 Million - $2.68 Million	50,000 Added 40.0%	175,000 $9.26 Million
Q2 2021 Aug 16, 2021	BUY	$49.93 - $55.46 $6.24 Million - $6.93 Million	125,000 New	125,000 $6.42 Million

Others Institutions Holding KBE

# of Institutions

258

Shares Held

13.7M

Call Options Held

1.72M

Put Options Held

3.47M

About SPDR S&P BANK ETF

Ticker KBE
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