Boothbay Fund Management, LLC Select Sector Spdr Fund Health Put Options Transaction History

Boothbay Fund Management, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$138.43 - $147.09 $8.82 Million - $9.37 Million	63,700 New	63,700 $9.28 Million
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $8.68 Million - $9.18 Million	67,400 New	67,400 $8.68 Million
Q4 2022 Feb 14, 2023	SELL	$121.85 - $140.1 $6.04 Million - $6.95 Million	-49,600 Reduced 71.26%	20,000 $2.72 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $8.43 Million - $9.35 Million	69,600 New	69,600 $8.43 Million
Q2 2022 Aug 15, 2022	SELL	$119.89 - $142.83 $7.41 Million - $8.83 Million	-61,800 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $7.82 Million - $8.62 Million	61,800 New	61,800 $8.47 Million

1,924

202M

10.6M

16.4M

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