| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
| 5/25/18 2:47 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
|
| 5/25/18 2:52 PM | Trade #1 BTO 1st Lot $GILD Jun-15 65 Puts | 4 | $0.58 | $232.00 | | $1,768.00 | $0.00 |
|
| 5/29/18 | Trade #1 STC $GILD Jun-15 65 Puts | 4 | $0.65 | | $259.20 | $2,027.20 | $13.60 |
|
| 6/4/18 9:38 AM | Trade #2 BTO 1st Lot $GILD Jun-15 69 Calls | 2 | $0.82 | $164.00 | | $1,863.20 | $13.60 |
|
| 6/8/18 | Trade #2 STC Exiting half at 50.00% $GILD Jun-15 69 Calls | 1 | $1.23 | | $123.00 | $1,986.20 | $13.60 |
|
| 6/8/18 | Trade #2 STC Exiting at all/rest at 80% of the high $GILD Jun-15 69 Calls | 1 | $2.54 | | $254.40 | $2,240.60 | $127.10 |
|
| 6/14/18 10:50 AM | Trade #3 BTO 1st Lot $GILD Jun-29 70 Puts | 4 | $0.66 | $264.00 | | $1,976.60 | $127.10 |
|
| 6/15/18 | Trade #3 STC $GILD Jun-29 70 Puts | 2 | $0.99 | | $198.00 | $2,174.60 | $127.10 |
|
| 6/15/18 | Trade #3 STC $GILD Jun-29 70 Puts | 2 | $0.90 | | $179.20 | $2,353.80 | $240.45 |
|
| 7/9/18 9:45 AM | Trade #4 BTO 1st Lot $GILD Jul-20 76 Calls | 2 | $1.11 | $222.00 | | $2,131.80 | $240.45 |
|
| 7/11/18 3:46 PM | Trade #5 BTO 1st Lot $GILD Jul-27 75 Puts | 2 | $1.53 | $306.00 | | $1,825.80 | $240.45 |
|
| 7/12/18 | Trade #4 STC $GILD Jul-20 76 Calls | 1 | $1.67 | | $166.50 | $1,992.30 | $240.45 |
|
| 7/12/18 | Trade #4 STC $GILD Jul-20 76 Calls | 1 | $1.86 | | $186.40 | $2,178.70 | $240.45 |
|
| 7/18/18 11:24 AM | Trade #6 BTO 1st Lot $GILD Aug-03 78 Calls | 2 | $1.78 | $356.00 | | $1,822.70 | $240.45 |
|
| 7/19/18 11:15 AM | Trade #7 BTO 1st Lot $GILD Aug-03 78 Calls | 2 | $1.62 | $324.00 | | $1,498.70 | $240.45 |
|
| 7/25/18 | Trade #7 STC Exiting at all/rest at 80% of the high $GILD Aug-03 78 Calls | 2 | $1.75 | | $350.40 | $1,849.10 | $240.45 |
|
| 7/25/18 | Trade #6 STC $GILD Aug-03 78 Calls | 2 | $1.75 | | $350.40 | $2,199.50 | $240.45 |
|
| 7/26/18 10:51 AM | Trade #8 BTO 1st Lot $GILD Aug-10 78 Calls | 2 | $1.09 | $218.00 | | $1,981.50 | $240.45 |
|
| 7/27/18 | Trade #8 STC $GILD Aug-10 78 Calls | 1 | $1.64 | | $163.50 | $2,145.00 | $240.45 |
|
| 7/27/18 | Trade #8 STC $GILD Aug-10 78 Calls | 1 | $1.45 | | $144.80 | $2,289.80 | $265.13 |
|
| 7/30/18 10:16 AM | Trade #9 BTO 1st Lot $GILD Aug-10 77.5 Calls | 2 | $0.90 | $180.00 | | $2,109.80 | $265.13 |
|
| 7/31/18 2:15 PM | Trade #10 BTO 1st Lot $GILD Aug-17 78 Calls | 2 | $1.48 | $296.00 | | $1,813.80 | $265.13 |
|
| 8/1/18 | Trade #10 STC $GILD Aug-17 78 Calls | 2 | $1.37 | | $273.60 | $2,087.40 | $265.13 |
|
| 8/2/18 | Trade #9 STC $GILD Aug-10 77.5 Calls | 2 | $1.08 | | $216.00 | $2,303.40 | $284.26 |
|
| 8/3/18 3:48 PM | Trade #11 BTO 1st Lot $GILD Aug-17 78 Calls | 2 | $1.10 | $220.00 | | $2,083.40 | $284.26 |
|
| 8/7/18 | Trade #11 STC $GILD Aug-17 78 Calls | 2 | $1.06 | | $211.20 | $2,294.60 | $289.43 |
|
| 8/8/18 3:23 PM | Trade #12 BTO 1st Lot $GILD Aug-24 75 Puts | 4 | $0.40 | $160.00 | | $2,134.60 | $289.43 |
|
| 8/17/18 | Trade #12 STC $GILD Aug-24 75 Puts | 2 | $0.60 | | $120.00 | $2,254.60 | $289.43 |
|
| 8/17/18 | Trade #12 STC $GILD Aug-24 75 Puts | 2 | $2.40 | | $480.00 | $2,734.60 | $512.02 |
|
| 8/27/18 10:14 AM | Trade #13 BTO 1st Lot $GILD Sep-07 75 Calls | 2 | $0.82 | $164.00 | | $2,570.60 | $512.02 |
|
| 8/31/18 | Trade #13 STC $GILD Sep-07 75 Calls | 1 | $1.23 | | $123.00 | $2,693.60 | $512.02 |
|
| 8/31/18 | Trade #13 STC $GILD Sep-07 75 Calls | 1 | $1.36 | | $136.00 | $2,829.60 | $670.81 |
|
| 9/4/18 10:45 AM | Trade #14 BTO 1st Lot $GILD Sep-21 73 Puts Profit Account | 2 | $0.92 | $184.00 | | $2,645.60 | $486.81 |
|
| 9/5/18 10:14 AM | Trade #15 BTO 1st Lot $GILD Sep-21 75 Calls | 2 | $0.84 | $168.00 | | $2,477.60 | $486.81 |
|
| 9/7/18 | Trade #14 STC $GILD Sep-21 73 Puts Profit Account | 1 | $1.38 | | $138.00 | $2,615.60 | $624.81 |
|
| 9/7/18 | Trade #14 STC $GILD Sep-21 73 Puts Profit Account | 1 | $2.04 | | $204.00 | $2,819.60 | $828.81 |
|
| 9/12/18 | Trade #15 STC $GILD Sep-21 75 Calls | 2 | $0.78 | | $155.20 | $2,974.80 | $980.80 |
|
| 9/18/18 11:48 AM | Trade #16 BTO 1st Lot $GILD Oct-05 74 Calls Profit Account | 4 | $1.03 | $412.00 | | $2,562.80 | $568.80 |
|
| 9/20/18 3:24 PM | Trade #17 BTO 1st Lot $GILD Oct-05 75 Calls | 2 | $1.08 | $216.00 | | $2,346.80 | $568.80 |
|
| 10/2/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,536.80 | $3,809.80 | $1,536.80 |
|
| 10/3/18 | Trade #17 STC Exiting half at 50.00% $GILD Oct-05 75 Calls | 1 | $1.62 | | $162.00 | $2,508.80 | $568.80 |
|
| 10/3/18 | Trade #17 STC Exiting at all/rest at 80% of the high $GILD Oct-05 75 Calls | 1 | $3.52 | | $352.00 | $2,860.80 | $587.80 |
|
| 10/3/18 | Trade #16 STC Exiting half at 50.00% $GILD Oct-05 74 Calls Profit Account | 2 | $1.55 | | $309.00 | $3,169.80 | $896.80 |
|
| 10/3/18 | Trade #16 STC Exiting at all/rest at 80% of the high $GILD Oct-05 74 Calls Profit Account | 2 | $3.20 | | $640.00 | $3,809.80 | $1,536.80 |
|
| 10/4/18 12:12 PM | Trade #18 BTO 1st Lot $GILD Oct-12 75 Puts | 4 | $0.38 | $152.00 | | $3,657.80 | $0.00 |
|
| 10/5/18 9:40 AM | Trade #19 BTO 1st Lot $GILD Oct-19 78 Calls | 2 | $1.11 | $222.00 | | $3,435.80 | $0.00 |
|
| 10/8/18 | Trade #19 STC $GILD Oct-19 78 Calls | 2 | $0.19 | | $38.80 | $3,474.60 | $0.00 |
|
| 10/9/18 10:30 AM | Trade #20 BTO 1st Lot $GILD Oct-26 78 Calls | 2 | $1.55 | $310.00 | | $3,164.60 | $0.00 |
|
| 10/10/18 | Trade #20 STC $GILD Oct-26 78 Calls | 2 | $1.25 | | $249.60 | $3,414.20 | $0.00 |
|
| 10/11/18 | Trade #18 STC $GILD Oct-12 75 Puts | 2 | $0.57 | | $114.00 | $3,528.20 | $0.00 |
|
| 10/11/18 | Trade #18 STC $GILD Oct-12 75 Puts | 2 | $2.16 | | $432.00 | $3,960.20 | $75.20 |
|
| 10/23/18 10:06 AM | Trade #21 BTO 1st Lot $GILD Nov-09 70 Puts | 2 | $1.90 | $380.00 | | $3,580.20 | $75.20 |
|
| 10/25/18 | Trade #21 STC Exiting half at 50.00% $GILD Nov-09 70 Puts | 1 | $2.85 | | $285.00 | $3,865.20 | $75.20 |
|
| 10/25/18 | Trade #21 STC Exiting at all/rest at 80% of the high $GILD Nov-09 70 Puts | 1 | $3.16 | | $316.00 | $4,181.20 | $223.30 |
|
| 10/26/18 12:58 PM | Trade #22 BTO 1st Lot $GILD Nov-09 71 Calls | 2 | $1.23 | $246.00 | | $3,935.20 | $223.30 |
|
| 10/29/18 10:53 AM | Trade #23 BTO 1st Lot $GILD Nov-02 71 Calls | 2 | $1.10 | $220.00 | | $3,715.20 | $223.30 |
|
| 10/30/18 | Trade #23 STC $GILD Nov-02 71 Calls | 1 | $1.65 | | $165.00 | $3,880.20 | $223.30 |
|
| 10/30/18 | Trade #23 STC $GILD Nov-02 71 Calls | 1 | $1.70 | | $169.60 | $4,049.80 | $231.65 |
|
| 10/30/18 | Trade #22 STC Exiting half at 50.00% $GILD Nov-09 71 Calls | 1 | $1.85 | | $184.50 | $4,234.30 | $231.65 |
|
| 10/30/18 | Trade #22 STC Exiting at all/rest at 80% of the high $GILD Nov-09 71 Calls | 1 | $2.09 | | $208.80 | $4,443.10 | $432.48 |
|
| 11/1/18 1:27 PM | Trade #24 BTO 1st Lot $GILD Nov-09 70 Calls | 2 | $1.32 | $264.00 | | $4,179.10 | $432.48 |
|
| 11/5/18 2:47 PM | Trade #25 BTO 1st Lot $GILD Nov-16 70 Calls | 2 | $1.70 | $340.00 | | $3,839.10 | $432.48 |
|
| 11/7/18 | Trade #25 STC $GILD Nov-16 70 Calls | 1 | $2.55 | | $255.00 | $4,094.10 | $432.48 |
|
| 11/7/18 | Trade #25 STC $GILD Nov-16 70 Calls | 1 | $2.44 | | $244.00 | $4,338.10 | $480.39 |
|
| 11/7/18 | Trade #24 STC $GILD Nov-09 70 Calls | 1 | $1.98 | | $198.00 | $4,536.10 | $480.39 |
|
| 11/7/18 | Trade #24 STC $GILD Nov-09 70 Calls | 1 | $2.12 | | $212.00 | $4,748.10 | $709.34 |
|
| 11/12/18 1:09 PM | Trade #26 BTO 1st Lot $GILD Nov-23 69 Puts Profit Account | 4 | $0.66 | $264.00 | | $4,484.10 | $445.34 |
|
| 11/16/18 11:13 AM | Trade #27 BTO 1st Lot $GILD Nov-30 68 Puts | 2 | $1.02 | $204.00 | | $4,280.10 | $445.34 |
|
| 11/23/18 | Trade #27 STC $GILD Nov-30 68 Puts | 1 | $1.53 | | $153.00 | $4,433.10 | $445.34 |
|
| 11/23/18 | Trade #27 STC $GILD Nov-30 68 Puts | 1 | $1.90 | | $190.40 | $4,623.50 | $497.52 |
|
| 11/23/18 | Trade #26 STC $GILD Nov-23 69 Puts Profit Account | 2 | $0.99 | | $198.00 | $4,821.50 | $695.52 |
|
| 11/23/18 | Trade #26 STC $GILD Nov-23 69 Puts Profit Account | 2 | $2.44 | | $488.00 | $5,309.50 | $1,183.52 |
|
| 11/26/18 9:48 AM | Trade #28 BTO 1st Lot $GILD Nov-30 68 Calls Profit Account | 6 | $0.95 | $570.00 | | $4,739.50 | $613.52 |
|
| 11/27/18 1:54 PM | Trade #29 BTO 1st Lot $GILD Dec-14 68 Calls Profit Account | 2 | $1.07 | $214.00 | | $4,525.50 | $399.52 |
|
| 11/30/18 | Trade #28 STC $GILD Nov-30 68 Calls Profit Account | 3 | $1.43 | | $427.50 | $4,953.00 | $827.02 |
|
| 11/30/18 | Trade #28 STC $GILD Nov-30 68 Calls Profit Account | 3 | $3.26 | | $976.80 | $5,929.80 | $1,803.82 |
|
| 12/3/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,317.12 | $6,443.10 | $2,317.12 |
|
| 12/4/18 | Trade #29 STC Exiting half at 50.00% $GILD Dec-14 68 Calls Profit Account | 1 | $1.61 | | $160.50 | $6,090.30 | $1,964.32 |
|
| 12/4/18 | Trade #29 STC Exiting at all/rest at 80% of the high $GILD Dec-14 68 Calls Profit Account | 1 | $3.53 | | $352.80 | $6,443.10 | $2,317.12 |
|
| 12/6/18 11:27 AM | Trade #30 BTO 1st Lot $GILD Dec-14 67 Puts | 2 | $0.95 | $190.00 | | $6,253.10 | $0.00 |
|
| 12/7/18 10:36 AM | Trade #31 BTO 1st Lot $GILD Dec-21 67 Puts | 2 | $1.14 | $228.00 | | $6,025.10 | $0.00 |
|
| 12/10/18 | Trade #30 STC $GILD Dec-14 67 Puts | 1 | $1.43 | | $142.50 | $6,167.60 | $0.00 |
|
| 12/10/18 | Trade #30 STC $GILD Dec-14 67 Puts | 1 | $1.48 | | $148.00 | $6,315.60 | $0.00 |
|
| 12/11/18 10:11 AM | Trade #32 BTO 1st Lot $GILD Dec-28 70 Calls | 2 | $1.19 | $238.00 | | $6,077.60 | $0.00 |
|
| 12/21/18 | Trade #31 STC $GILD Dec-21 67 Puts | 1 | $1.71 | | $171.00 | $6,248.60 | $0.00 |
|
| 12/21/18 | Trade #31 STC $GILD Dec-21 67 Puts | 1 | $3.14 | | $313.60 | $6,562.20 | $59.55 |
|
| 12/26/18 3:46 PM | Trade #33 BTO 1st Lot $GILD Jan-11 63 Calls | 2 | $2.20 | $440.00 | | $6,122.20 | $59.55 |
|
| 12/28/18 2:58 PM | Trade #34 BTO 1st Lot $GILD Jan-11 63 Calls | 2 | $1.66 | $332.00 | | $5,790.20 | $59.55 |
|
| 1/9/19 | Trade #34 STC $GILD Jan-11 63 Calls | 1 | $2.49 | | $249.00 | $6,039.20 | $59.55 |
|
| 1/9/19 | Trade #34 STC $GILD Jan-11 63 Calls | 1 | $4.18 | | $417.60 | $6,456.80 | $59.55 |
|
| 1/9/19 | Trade #33 STC $GILD Jan-11 63 Calls | 1 | $3.30 | | $330.00 | $6,786.80 | $59.55 |
|
| 1/9/19 | Trade #33 STC $GILD Jan-11 63 Calls | 1 | $4.18 | | $417.60 | $7,204.40 | $410.43 |
|
| 1/11/19 10:37 AM | Trade #35 BTO 1st Lot $GILD Jan-25 68 Calls | 2 | $1.36 | $272.00 | | $6,932.40 | $410.43 |
|
| 1/15/19 10:40 AM | Trade #36 BTO 1st Lot $GILD Feb-01 69 Calls | 2 | $0.99 | $198.00 | | $6,734.40 | $410.43 |
|
| 1/21/19 | Trade #35 STC $GILD Jan-25 68 Calls | 2 | $1.47 | | $294.40 | $7,028.80 | $498.06 |
|
| 1/22/19 1:44 PM | Trade #37 BTO 1st Lot $GILD Feb-08 69 Calls | 2 | $1.60 | $320.00 | | $6,708.80 | $498.06 |
|
| 1/30/19 | Trade #37 STC $GILD Feb-08 69 Calls | 1 | $2.40 | | $240.00 | $6,948.80 | $498.06 |
|
| 1/30/19 | Trade #37 STC $GILD Feb-08 69 Calls | 1 | $2.00 | | $200.00 | $7,148.80 | $601.88 |
|
| 1/30/19 | Trade #36 STC $GILD Feb-01 69 Calls | 2 | $1.14 | | $228.80 | $7,377.60 | $768.19 |
|
| 2/1/19 12:36 PM | Trade #38 BTO 1st Lot $GILD Feb-15 68 Puts Profit Account | 4 | $0.96 | $384.00 | | $6,993.60 | $384.19 |
|
| 2/5/19 11:48 AM | Trade #39 BTO 1st Lot $GILD Feb-22 69 Calls | 2 | $1.36 | $272.00 | | $6,721.60 | $384.19 |
|
| 2/6/19 | Trade #39 STC $GILD Feb-22 69 Calls | 2 | $1.10 | | $219.20 | $6,940.80 | $384.19 |
|
| 2/7/19 9:47 AM | Trade #40 BTO 1st Lot $GILD Feb-22 67 Puts | 4 | $0.62 | $248.00 | | $6,692.80 | $384.19 |
|
| 2/12/19 | Trade #40 STC Exiting half at 50.00% $GILD Feb-22 67 Puts | 2 | $0.93 | | $186.00 | $6,878.80 | $384.19 |
|
| 2/12/19 | Trade #40 STC Exiting at all/rest at 80% of the high $GILD Feb-22 67 Puts | 2 | $2.36 | | $472.00 | $7,350.80 | $453.95 |
|
| 2/12/19 | Trade #38 STC $GILD Feb-15 68 Puts Profit Account | 2 | $1.44 | | $288.00 | $7,638.80 | $741.95 |
|
| 2/12/19 | Trade #38 STC $GILD Feb-15 68 Puts Profit Account | 2 | $3.13 | | $625.60 | $8,264.40 | $1,367.55 |
|
| 2/14/19 1:01 PM | Trade #41 BTO 1st Lot $GILD Mar-01 67 Calls Profit Account | 6 | $0.90 | $540.00 | | $7,724.40 | $827.55 |
|
| 2/14/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,465.95 | $8,362.80 | $1,465.95 |
|
| 2/15/19 | Trade #41 STC $GILD Mar-01 67 Calls Profit Account | 6 | $1.06 | | $638.40 | $8,362.80 | $1,465.95 |
|
| 2/25/19 1:34 PM | Trade #42 BTO 1st Lot $GILD Mar-08 64 Puts | 4 | $0.41 | $164.00 | | $8,198.80 | $0.00 |
|
| 2/27/19 11:59 AM | Trade #43 BTO 1st Lot $GILD Mar-15 66 Calls | 2 | $0.92 | $184.00 | | $8,014.80 | $0.00 |
|
| 3/1/19 | Trade #43 STC $GILD Mar-15 66 Calls | 2 | $0.91 | | $182.40 | $8,197.20 | $0.00 |
|
| 3/7/19 | Trade #42 STC $GILD Mar-08 64 Puts | 2 | $0.62 | | $123.00 | $8,320.20 | $0.00 |
|
| 3/7/19 | Trade #42 STC $GILD Mar-08 64 Puts | 2 | $1.21 | | $241.60 | $8,561.80 | $99.50 |
|
| 3/11/19 10:49 AM | Trade #44 BTO 1st Lot $GILD Mar-22 65 Calls | 4 | $0.47 | $188.00 | | $8,373.80 | $99.50 |
|
| 3/12/19 12:42 PM | Trade #45 BTO 1st Lot $GILD Mar-29 65 Calls | 2 | $0.85 | $170.00 | | $8,203.80 | $99.50 |
|
| 3/19/19 | Trade #45 STC Exiting half at 50.00% $GILD Mar-29 65 Calls | 1 | $1.28 | | $127.50 | $8,331.30 | $99.50 |
|
| 3/19/19 | Trade #45 STC Exiting at all/rest at 80% of the high $GILD Mar-29 65 Calls | 1 | $1.30 | | $129.60 | $8,460.90 | $99.50 |
|
| 3/19/19 | Trade #44 STC Exiting half at 50.00% $GILD Mar-22 65 Calls | 2 | $0.71 | | $141.00 | $8,601.90 | $99.50 |
|
| 3/19/19 | Trade #44 STC Exiting at all/rest at 80% of the high $GILD Mar-22 65 Calls | 2 | $1.02 | | $204.80 | $8,806.70 | $271.70 |
|
| 3/21/19 12:18 PM | Trade #46 BTO 1st Lot $GILD Apr-05 65 Calls | 4 | $0.74 | $296.00 | | $8,510.70 | $271.70 |
|
| 3/29/19 3:23 PM | Trade #47 BTO 1st Lot $GILD Apr-12 65 Calls | 2 | $1.23 | $246.00 | | $8,264.70 | $271.70 |
|
| 4/5/19 | Trade #47 STC Exiting half at 50.00% $GILD Apr-12 65 Calls | 1 | $1.85 | | $184.50 | $8,449.20 | $271.70 |
|
| 4/5/19 | Trade #47 STC Exiting at all/rest at 80% of the high $GILD Apr-12 65 Calls | 1 | $2.22 | | $221.60 | $8,670.80 | $289.85 |
|
| 4/5/19 | Trade #46 STC $GILD Apr-05 65 Calls | 2 | $1.11 | | $222.00 | $8,892.80 | $289.85 |
|
| 4/5/19 | Trade #46 STC $GILD Apr-05 65 Calls | 2 | $2.30 | | $460.80 | $9,353.60 | $640.33 |
|
| 4/10/19 10:15 AM | Trade #48 BTO 1st Lot $GILD Apr-26 68 Calls Profit Account | 2 | $0.91 | $182.00 | | $9,171.60 | $458.33 |
|
| 4/11/19 10:52 AM | Trade #49 BTO 1st Lot $GILD Apr-26 65 Puts | 4 | $0.45 | $180.00 | | $8,991.60 | $458.33 |
|
| 4/22/19 | Trade #49 STC Exiting half at 50.00% $GILD Apr-26 65 Puts | 2 | $0.68 | | $135.00 | $9,126.60 | $458.33 |
|
| 4/22/19 | Trade #49 STC Exiting at all/rest at 80% of the high $GILD Apr-26 65 Puts | 2 | $2.72 | | $544.00 | $9,670.60 | $792.06 |
|
| 4/23/19 | Trade #48 STC $GILD Apr-26 68 Calls Profit Account | 2 | $0.14 | | $27.60 | $9,698.20 | $819.66 |
|
| 4/25/19 10:54 AM | Trade #50 BTO 1st Lot $GILD May-03 64 Calls Profit Account | 2 | $1.16 | $232.00 | | $9,466.20 | $587.66 |
|
| 4/26/19 9:40 AM | Trade #51 BTO 1st Lot $GILD May-10 65 Calls | 2 | $1.51 | $302.00 | | $9,164.20 | $587.66 |
|
| 5/2/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,053.66 | $9,630.20 | $1,053.66 |
|
| 5/3/19 | Trade #50 STC Exiting half at 50.00% $GILD May-03 64 Calls Profit Account | 1 | $1.74 | | $174.00 | $9,338.20 | $761.66 |
|
| 5/3/19 | Trade #50 STC Exiting at all/rest at 80% of the high $GILD May-03 64 Calls Profit Account | 1 | $2.92 | | $292.00 | $9,630.20 | $1,053.66 |
|
| 5/6/19 | Trade #51 STC $GILD May-10 65 Calls | 1 | $2.27 | | $226.50 | $9,856.70 | $0.00 |
|
| 5/6/19 | Trade #51 STC $GILD May-10 65 Calls | 1 | $2.30 | | $229.60 | $10,086.30 | $228.05 |
|
| 5/8/19 10:17 AM | Trade #52 BTO 1st Lot $GILD May-24 64 Puts | 2 | $0.91 | $182.00 | | $9,904.30 | $228.05 |
|
| 5/9/19 2:52 PM | Trade #53 BTO 1st Lot $GILD May-24 67 Calls | 2 | $1.00 | $200.00 | | $9,704.30 | $228.05 |
|
| 5/13/19 | Trade #52 STC $GILD May-24 64 Puts | 1 | $1.37 | | $136.50 | $9,840.80 | $228.05 |
|
| 5/13/19 | Trade #52 STC $GILD May-24 64 Puts | 1 | $1.29 | | $128.80 | $9,969.60 | $283.73 |
|
| 5/14/19 12:22 PM | Trade #54 BTO 1st Lot $GILD May-31 66 Calls | 2 | $0.96 | $192.00 | | $9,777.60 | $283.73 |
|
| 5/17/19 | Trade #54 STC $GILD May-31 66 Calls | 1 | $1.44 | | $144.00 | $9,921.60 | $283.73 |
|
| 5/17/19 | Trade #54 STC $GILD May-31 66 Calls | 1 | $1.52 | | $152.00 | $10,073.60 | $363.56 |
|
| 5/17/19 | Trade #53 STC $GILD May-24 67 Calls | 2 | $0.82 | | $163.20 | $10,236.80 | $485.08 |
|
| 5/28/19 1:29 PM | Trade #55 BTO 1st Lot $GILD Jun-07 65 Calls | 2 | $0.92 | $184.00 | | $10,052.80 | $485.08 |
|
| 6/3/19 10:13 AM | Trade #56 BTO 1st Lot $GILD Jun-14 62 Puts | 2 | $0.79 | $158.00 | | $9,894.80 | $485.08 |
|
| 6/5/19 1:16 PM | Trade #57 BTO 1st Lot $GILD Jun-14 63 Puts | 2 | $0.76 | $152.00 | | $9,742.80 | $485.08 |
|
| 6/6/19 | Trade #57 STC $GILD Jun-14 63 Puts | 2 | $0.15 | | $29.20 | $9,772.00 | $485.08 |
|
| 6/6/19 | Trade #55 STC $GILD Jun-07 65 Calls | 2 | $0.11 | | $22.40 | $9,794.40 | $485.08 |
|
| 6/10/19 10:07 AM | Trade #58 BTO 1st Lot $GILD Jun-14 64 Puts | 6 | $0.34 | $204.00 | | $9,590.40 | $485.08 |
|
| 6/12/19 2:54 PM | Trade #59 BTO 1st Lot $GILD Jun-21 66 Puts | 2 | $0.86 | $172.00 | | $9,418.40 | $485.08 |
|
| 6/14/19 12:02 PM | Trade #60 BTO 1st Lot $GILD Jun-21 65 Puts | 6 | $0.34 | $204.00 | | $9,214.40 | $485.08 |
|
| 6/17/19 10:14 AM | Trade #61 BTO 1st Lot $GILD Jun-21 65 Puts | 10 | $0.15 | $150.00 | | $9,064.40 | $485.08 |
|
| 6/18/19 10:13 AM | Trade #62 BTO 1st Lot $GILD Jul-05 69 Calls | 2 | $0.97 | $194.00 | | $8,870.40 | $485.08 |
|
| 6/19/19 12:26 PM | Trade #63 BTO 1st Lot $GILD Jun-28 68 Calls | 2 | $0.92 | $184.00 | | $8,686.40 | $485.08 |
|
| 6/25/19 | Trade #63 STC Exiting half at 50.00% $GILD Jun-28 68 Calls | 1 | $1.38 | | $138.00 | $8,824.40 | $485.08 |
|
| 6/25/19 | Trade #63 STC Exiting at all/rest at 80% of the high $GILD Jun-28 68 Calls | 1 | $1.52 | | $152.00 | $8,976.40 | $485.08 |
|
| 6/25/19 | Trade #62 STC $GILD Jul-05 69 Calls | 1 | $1.46 | | $145.50 | $9,121.90 | $485.08 |
|
| 6/25/19 | Trade #62 STC $GILD Jul-05 69 Calls | 1 | $1.28 | | $128.00 | $9,249.90 | $485.08 |
|
| 6/27/19 12:50 PM | Trade #64 BTO 1st Lot $GILD Jul-19 68 Calls | 2 | $1.23 | $246.00 | | $9,003.90 | $485.08 |
|
| 6/28/19 1:18 PM | Trade #65 BTO 1st Lot $GILD Jul-19 68 Calls | 2 | $1.35 | $270.00 | | $8,733.90 | $485.08 |
|
| 7/5/19 | Trade #65 STC $GILD Jul-19 68 Calls | 2 | $1.48 | | $296.00 | $9,029.90 | $485.08 |
|
| 7/5/19 | Trade #64 STC $GILD Jul-19 68 Calls | 1 | $1.85 | | $184.50 | $9,214.40 | $485.08 |
|
| 7/5/19 | Trade #64 STC $GILD Jul-19 68 Calls | 1 | $1.48 | | $148.00 | $9,362.40 | $485.08 |
|
| 7/8/19 11:49 AM | Trade #66 BTO 1st Lot $GILD Jul-26 65 Puts | 4 | $0.50 | $200.00 | | $9,162.40 | $485.08 |
|
| 7/9/19 12:56 PM | Trade #67 BTO 1st Lot $GILD Jul-19 66 Puts | 6 | $0.27 | $162.00 | | $9,000.40 | $485.08 |
|
| 7/11/19 | Trade #66 STC Exiting half at 50.00% $GILD Jul-26 65 Puts | 2 | $0.75 | | $150.00 | $9,150.40 | $485.08 |
|
| 7/11/19 | Trade #66 STC Exiting at all/rest at 80% of the high $GILD Jul-26 65 Puts | 2 | $0.63 | | $126.40 | $9,276.80 | $485.08 |
|
| 7/17/19 12:07 PM | Trade #68 BTO 1st Lot $GILD Jul-26 66 Puts | 4 | $0.42 | $168.00 | | $9,108.80 | $485.08 |
|
| 7/19/19 | Trade #67 STC $GILD Jul-19 66 Puts | 3 | $0.41 | | $121.50 | $9,230.30 | $485.08 |
|
| 7/19/19 | Trade #67 STC $GILD Jul-19 66 Puts | 3 | $0.88 | | $264.00 | $9,494.30 | $485.08 |
|
| 7/23/19 | Trade #68 STC $GILD Jul-26 66 Puts | 2 | $0.63 | | $126.00 | $9,620.30 | $485.08 |
|
| 7/23/19 | Trade #68 STC $GILD Jul-26 66 Puts | 2 | $1.14 | | $228.80 | $9,849.10 | $485.08 |
|
| 7/29/19 11:51 AM | Trade #69 BTO 1st Lot $GILD Aug-16 68 Calls | 2 | $1.69 | $338.00 | | $9,511.10 | $485.08 |
|
| 7/30/19 10:39 AM | Trade #70 BTO 1st Lot $GILD Aug-16 65 Puts | 2 | $0.95 | $190.00 | | $9,321.10 | $485.08 |
|
| 7/31/19 12:01 AM | Trade #71 BTO 1st Lot $GILD Aug-16 68 Calls | 2 | $1.01 | $202.00 | | $9,119.10 | $485.08 |
|
| 8/6/19 | Trade #70 STC $GILD Aug-16 65 Puts | 1 | $1.43 | | $142.50 | $9,261.60 | $485.08 |
|
| 8/6/19 | Trade #70 STC $GILD Aug-16 65 Puts | 1 | $2.16 | | $216.00 | $9,477.60 | $485.08 |
|
| 8/7/19 12:01 AM | Trade #72 BTO 1st Lot $GILD Aug-23 67 Calls | 6 | $0.36 | $216.00 | | $9,261.60 | $485.08 |
|
| 8/9/19 | Trade #72 STC $GILD Aug-23 67 Calls | 3 | $0.54 | | $162.00 | $9,423.60 | $485.08 |
|
| 8/9/19 | Trade #72 STC $GILD Aug-23 67 Calls | 3 | $0.48 | | $144.00 | $9,567.60 | $485.08 |
|
| 8/12/19 12:55 PM | Trade #73 BTO 1st Lot $GILD Aug-16 63 Puts | 4 | $0.39 | $156.00 | | $9,411.60 | $485.08 |
|
| 8/13/19 | Trade #71 STC $GILD Aug-16 68 Calls | 2 | $0.14 | | $27.60 | $9,439.20 | $485.08 |
|
| 8/14/19 | Trade #73 STC $GILD Aug-16 63 Puts | 2 | $0.59 | | $117.00 | $9,556.20 | $485.08 |
|
| 8/14/19 | Trade #73 STC $GILD Aug-16 63 Puts | 2 | $0.49 | | $97.60 | $9,653.80 | $485.08 |
|
| 8/15/19 1:22 PM | Trade #74 BTO 1st Lot $GILD Aug-23 64 Calls | 2 | $0.83 | $166.00 | | $9,487.80 | $485.08 |
|
| 8/16/19 12:01 AM | Trade #75 BTO 1st Lot $GILD Aug-23 64 Calls | 4 | $0.50 | $200.00 | | $9,287.80 | $485.08 |
|
| 8/19/19 | Trade #75 STC $GILD Aug-23 64 Calls | 2 | $0.75 | | $150.00 | $9,437.80 | $485.08 |
|
| 8/19/19 | Trade #75 STC $GILD Aug-23 64 Calls | 2 | $0.70 | | $140.80 | $9,578.60 | $485.08 |
|
| 8/22/19 12:01 AM | Trade #76 BTO 1st Lot $GILD Aug-30 65 Calls | 4 | $0.42 | $168.00 | | $9,410.60 | $485.08 |
|
| 8/23/19 12:01 AM | Trade #77 BTO 1st Lot $GILD Sep-13 65 Calls | 4 | $0.62 | $248.00 | | $9,162.60 | $485.08 |
|
| 8/29/19 12:01 AM | Trade #78 BTO 1st Lot $GILD Sep-06 65 Calls | 6 | $0.29 | $174.00 | | $8,988.60 | $485.08 |
|
| 8/30/19 10:15 AM | Trade #79 BTO 1st Lot $GILD Sep-20 62 Puts | 2 | $0.95 | $190.00 | | $8,798.60 | $485.08 |
|
| 9/3/19 | Trade #79 STC $GILD Sep-20 62 Puts | 2 | $1.12 | | $224.00 | $9,022.60 | $485.08 |
|
| 9/4/19 10:47 AM | Trade #80 BTO 1st Lot $GILD Sep-13 61 Puts | 4 | $0.52 | $208.00 | | $8,814.60 | $485.08 |
|
| 9/5/19 12:01 AM | Trade #81 BTO 1st Lot $GILD Sep-20 61 Puts | 4 | $0.57 | $228.00 | | $8,586.60 | $485.08 |
|
| 9/11/19 | Trade #77 STC $GILD Sep-13 65 Calls | 2 | $0.93 | | $186.00 | $8,772.60 | $485.08 |
|
| 9/11/19 | Trade #77 STC $GILD Sep-13 65 Calls | 2 | $2.36 | | $472.00 | $9,244.60 | $485.08 |
|
| 9/12/19 2:39 PM | Trade #82 BTO 1st Lot $GILD Oct-04 65 Puts | 4 | $0.56 | $224.00 | | $9,020.60 | $485.08 |
|
| 9/13/19 | Trade #81 STC $GILD Sep-20 61 Puts | 4 | $0.07 | | $27.20 | $9,047.80 | $485.08 |
|
| 9/16/19 12:01 AM | Trade #83 BTO 1st Lot $GILD Sep-27 68 Calls | 6 | $0.32 | $192.00 | | $8,855.80 | $485.08 |
|
| 9/17/19 2:21 PM | Trade #84 BTO 1st Lot $GILD Oct-04 67 Calls | 2 | $0.82 | $164.00 | | $8,691.80 | $485.08 |
|
| 9/20/19 | Trade #84 STC $GILD Oct-04 67 Calls | 2 | $0.78 | | $156.80 | $8,848.60 | $485.08 |
|
| 9/23/19 12:01 AM | Trade #85 BTO 1st Lot $GILD Sep-27 67 Calls | 8 | $0.20 | $160.00 | | $8,688.60 | $485.08 |
|
| 9/24/19 12:01 AM | Trade #86 BTO 1st Lot $GILD Oct-04 67 Calls | 6 | $0.25 | $150.00 | | $8,538.60 | $485.08 |
|
| 9/26/19 12:01 AM | Trade #87 BTO 1st Lot $GILD Oct-11 67 Calls | 6 | $0.31 | $186.00 | | $8,352.60 | $485.08 |
|
| 9/27/19 12:01 AM | Trade #88 BTO 1st Lot $GILD Nov-15 72.5 Calls | 8 | $0.20 | $160.00 | | $8,192.60 | $485.08 |
|
| 10/2/19 | Trade #82 STC $GILD Oct-04 65 Puts | 2 | $0.84 | | $168.00 | $8,360.60 | $485.08 |
|
| 10/2/19 | Trade #82 STC $GILD Oct-04 65 Puts | 2 | $2.71 | | $542.40 | $8,903.00 | $485.08 |
|
| 10/8/19 11:01 AM | Trade #89 BTO 1st Lot $GILD Oct-18 60 Puts | 4 | $0.42 | $168.00 | | $8,735.00 | $485.08 |
|
| 10/9/19 12:01 AM | Trade #90 BTO 1st Lot $GILD Oct-18 60 Puts | 6 | $0.25 | $150.00 | | $8,585.00 | $485.08 |
|
| 10/10/19 12:01 AM | Trade #91 BTO 1st Lot $GILD Oct-18 60 Puts | 12 | $0.13 | $156.00 | | $8,429.00 | $485.08 |
|
| 10/11/19 12:01 AM | Trade #92 BTO 1st Lot $GILD Oct-18 62 Puts | 6 | $0.26 | $156.00 | | $8,273.00 | $485.08 |
|
| 10/14/19 12:01 AM | Trade #93 BTO 1st Lot $GILD Oct-25 60 Puts | 6 | $0.33 | $198.00 | | $8,075.00 | $485.08 |
|
| 10/16/19 10:07 AM | Trade #94 BTO 1st Lot $GILD Nov-01 66 Calls | 2 | $1.43 | $286.00 | | $7,789.00 | $485.08 |
|
| 10/22/19 | Trade #94 STC $GILD Nov-01 66 Calls | 2 | $1.42 | | $284.80 | $8,073.80 | $485.08 |
|
| 10/23/19 | Trade #88 STC $GILD Nov-15 72.5 Calls | 8 | $0.22 | | $172.80 | $8,246.60 | $485.08 |
|
| 10/24/19 10:13 AM | Trade #95 BTO 1st Lot $GILD Nov-15 65 Puts | 2 | $1.25 | $250.00 | | $7,996.60 | $485.08 |
|
| 10/25/19 | Trade #95 STC $GILD Nov-15 65 Puts | 1 | $1.88 | | $187.50 | $8,184.10 | $485.08 |
|
| 10/25/19 | Trade #95 STC $GILD Nov-15 65 Puts | 1 | $2.24 | | $224.00 | $8,408.10 | $485.08 |
|
| 10/28/19 12:01 AM | Trade #96 BTO 1st Lot $GILD Nov-15 61 Puts | 6 | $0.36 | $216.00 | | $8,192.10 | $485.08 |
|
| 11/1/19 12:01 AM | Trade #97 BTO 1st Lot $GILD Nov-15 62 Puts | 6 | $0.35 | $210.00 | | $7,982.10 | $485.08 |
|
| 11/4/19 12:01 AM | Trade #98 BTO 1st Lot $GILD Nov-15 65 Puts | 2 | $0.75 | $150.00 | | $7,832.10 | $485.08 |
|
| 11/6/19 | Trade #97 STC $GILD Nov-15 62 Puts | 6 | $0.06 | | $33.60 | $7,865.70 | $485.08 |
|
| 11/7/19 12:01 AM | Trade #99 BTO 1st Lot $GILD Nov-22 66 Calls | 4 | $0.58 | $232.00 | | $7,633.70 | $485.08 |
|
| 11/8/19 | Trade #99 STC $GILD Nov-22 66 Calls | 4 | $0.58 | | $233.60 | $7,867.30 | $485.08 |
|
| 11/11/19 12:01 AM | Trade #100 BTO 1st Lot $GILD Nov-15 65 Calls | 4 | $0.38 | $152.00 | | $7,715.30 | $485.08 |
|
| 11/12/19 12:01 AM | Trade #101 BTO 1st Lot $GILD Nov-22 66 Calls | 6 | $0.29 | $174.00 | | $7,541.30 | $485.08 |
|
| 11/14/19 | Trade #98 STC $GILD Nov-15 65 Puts | 1 | $1.13 | | $112.50 | $7,653.80 | $485.08 |
|
| 11/14/19 | Trade #98 STC $GILD Nov-15 65 Puts | 1 | $1.95 | | $195.20 | $7,849.00 | $485.08 |
|
| 11/15/19 | Trade #101 STC $GILD Nov-22 66 Calls | 3 | $0.44 | | $130.50 | $7,979.50 | $485.08 |
|
| 11/15/19 | Trade #101 STC $GILD Nov-22 66 Calls | 3 | $0.40 | | $120.00 | $8,099.50 | $485.08 |
|
| 11/18/19 12:01 AM | Trade #102 BTO 1st Lot $GILD Dec-06 66 Calls | 4 | $0.54 | $216.00 | | $7,883.50 | $485.08 |
|
| 11/20/19 10:47 AM | Trade #103 BTO 1st Lot $GILD Dec-06 66 Calls | 2 | $0.80 | $160.00 | | $7,723.50 | $485.08 |
|
| 11/26/19 | Trade #103 STC $GILD Dec-06 66 Calls | 1 | $1.20 | | $120.00 | $7,843.50 | $485.08 |
|
| 11/26/19 | Trade #103 STC $GILD Dec-06 66 Calls | 1 | $1.52 | | $152.00 | $7,995.50 | $485.08 |
|
| 11/26/19 | Trade #102 STC Exiting half at 50.00% $GILD Dec-06 66 Calls | 2 | $0.81 | | $162.00 | $8,157.50 | $485.08 |
|
| 11/26/19 | Trade #102 STC Exiting at all/rest at 80% of the high $GILD Dec-06 66 Calls | 2 | $1.52 | | $304.00 | $8,461.50 | $485.08 |
|
| 12/3/19 12:01 AM | Trade #104 BTO 1st Lot $GILD Dec-13 67 Calls | 4 | $0.49 | $196.00 | | $8,265.50 | $485.08 |
|
| 12/4/19 10:34 AM | Trade #105 BTO 1st Lot $GILD Dec-13 67 Calls | 4 | $0.64 | $256.00 | | $8,009.50 | $485.08 |
|
| 12/12/19 | Trade #105 STC $GILD Dec-13 67 Calls | 2 | $0.96 | | $192.00 | $8,201.50 | $485.08 |
|
| 12/12/19 | Trade #105 STC $GILD Dec-13 67 Calls | 2 | $0.96 | | $192.00 | $8,393.50 | $485.08 |
|
| 12/12/19 | Trade #104 STC $GILD Dec-13 67 Calls | 2 | $0.74 | | $147.00 | $8,540.50 | $485.08 |
|
| 12/12/19 | Trade #104 STC $GILD Dec-13 67 Calls | 2 | $0.96 | | $192.00 | $8,732.50 | $485.08 |
|
| 12/13/19 12:01 AM | Trade #106 BTO 1st Lot $GILD Dec-20 68 Calls | 6 | $0.33 | $198.00 | | $8,534.50 | $485.08 |
|
| 12/18/19 12:01 AM | Trade #107 BTO 1st Lot $GILD Dec-27 67 Calls | 6 | $0.30 | $180.00 | | $8,354.50 | $485.08 |
|
| 12/23/19 | Trade #107 STC $GILD Dec-27 67 Calls | 3 | $0.45 | | $135.00 | $8,489.50 | $485.08 |
|
| 12/23/19 | Trade #107 STC $GILD Dec-27 67 Calls | 3 | $0.61 | | $182.40 | $8,671.90 | $485.08 |
|
| 12/26/19 12:20 PM | Trade #108 BTO 1st Lot $GILD Jan-17 67 Calls | 2 | $1.41 | $282.00 | | $8,389.90 | $485.08 |
|
| 12/30/19 12:01 AM | Trade #109 BTO 1st Lot $GILD Jan-17 67 Calls | 2 | $0.85 | $170.00 | | $8,219.90 | $485.08 |
|
| 1/6/20 12:01 AM | Trade #110 BTO 1st Lot $GILD Jan-17 64 Puts | 4 | $0.43 | $172.00 | | $8,047.90 | $485.08 |
|
| 1/7/20 12:01 AM | Trade #111 BTO 1st Lot $GILD Jan-17 67 Calls | 4 | $0.42 | $168.00 | | $7,879.90 | $485.08 |
|
| 1/8/20 | Trade #111 STC $GILD Jan-17 67 Calls | 2 | $0.63 | | $126.00 | $8,005.90 | $485.08 |
|
| 1/8/20 | Trade #111 STC $GILD Jan-17 67 Calls | 2 | $0.60 | | $120.00 | $8,125.90 | $485.08 |
|
| 1/15/20 10:10 AM | Trade #112 BTO 1st Lot $GILD Jan-24 65 Calls | 2 | $0.77 | $154.00 | | $7,971.90 | $485.08 |
|
| 1/16/20 12:01 AM | Trade #113 BTO 1st Lot $GILD Jan-24 65 Calls | 4 | $0.46 | $184.00 | | $7,787.90 | $485.08 |
|
| 1/17/20 | Trade #110 STC $GILD Jan-17 64 Puts | 2 | $0.65 | | $129.00 | $7,916.90 | $485.08 |
|
| 1/17/20 | Trade #110 STC $GILD Jan-17 64 Puts | 2 | $1.06 | | $211.20 | $8,128.10 | $485.08 |
|
| 1/22/20 10:32 AM | Trade #114 BTO 1st Lot $GILD Jan-31 64 Calls | 4 | $0.47 | $188.00 | | $7,940.10 | $485.08 |
|
| 1/23/20 2:25 PM | Trade #115 BTO 1st Lot $GILD Feb-21 64 Calls | 2 | $1.84 | $368.00 | | $7,572.10 | $485.08 |
|
| 1/29/20 | Trade #114 STC $GILD Jan-31 64 Calls | 2 | $0.71 | | $141.00 | $7,713.10 | $485.08 |
|
| 1/29/20 | Trade #114 STC $GILD Jan-31 64 Calls | 2 | $0.97 | | $193.60 | $7,906.70 | $485.08 |
|
| 1/30/20 12:01 AM | Trade #116 BTO 1st Lot $GILD Feb-21 65 Calls | 2 | $1.05 | $210.00 | | $7,696.70 | $485.08 |
|
| 2/7/20 | Trade #116 STC $GILD Feb-21 65 Calls | 1 | $1.58 | | $157.50 | $7,854.20 | $485.08 |
|
| 2/7/20 | Trade #116 STC $GILD Feb-21 65 Calls | 1 | $5.20 | | $520.00 | $8,374.20 | $485.08 |
|
| 2/7/20 | Trade #115 STC $GILD Feb-21 64 Calls | 1 | $2.76 | | $276.00 | $8,650.20 | $485.08 |
|
| 2/7/20 | Trade #115 STC $GILD Feb-21 64 Calls | 1 | $5.39 | | $539.20 | $9,189.40 | $485.08 |
|
| 2/10/20 12:01 AM | Trade #117 BTO 1st Lot $GILD Feb-14 69 Calls | 2 | $1.14 | $228.00 | | $8,961.40 | $485.08 |
|
| 2/11/20 10:21 AM | Trade #118 BTO 1st Lot $GILD Feb-21 69 Calls | 2 | $1.52 | $304.00 | | $8,657.40 | $485.08 |
|
| 2/12/20 12:01 AM | Trade #119 BTO 1st Lot $GILD Feb-21 69 Calls | 2 | $0.91 | $182.00 | | $8,475.40 | $485.08 |
|
| 2/13/20 12:01 AM | Trade #120 BTO 1st Lot $GILD Feb-21 69 Calls | 4 | $0.46 | $184.00 | | $8,291.40 | $485.08 |
|
| 2/14/20 12:01 AM | Trade #121 BTO 1st Lot $GILD Feb-28 65 Puts | 4 | $0.53 | $212.00 | | $8,079.40 | $485.08 |
|
| 2/21/20 | Trade #120 STC $GILD Feb-21 69 Calls | 2 | $0.69 | | $138.00 | $8,217.40 | $485.08 |
|
| 2/21/20 | Trade #120 STC $GILD Feb-21 69 Calls | 2 | $0.66 | | $131.20 | $8,348.60 | $485.08 |
|
| 2/24/20 12:01 AM | Trade #122 BTO 1st Lot $GILD Feb-28 66.5 Puts | 6 | $0.29 | $174.00 | | $8,174.60 | $485.08 |
|
| 2/26/20 | Trade #122 STC $GILD Feb-28 66.5 Puts | 3 | $0.44 | | $130.50 | $8,305.10 | $485.08 |
|
| 2/26/20 | Trade #122 STC $GILD Feb-28 66.5 Puts | 3 | $0.58 | | $172.80 | $8,477.90 | $485.08 |
|
| 2/27/20 10:20 AM | Trade #123 BTO 1st Lot $GILD Mar-06 80 Calls | 2 | $1.63 | $326.00 | | $8,151.90 | $485.08 |
|
| 2/28/20 | Trade #121 STC $GILD Feb-28 65 Puts | 4 | $0.44 | | $176.00 | $8,327.90 | $485.08 |
|
| 3/2/20 12:01 AM | Trade #124 BTO 1st Lot $GILD Mar-06 80 Calls | 4 | $0.59 | $236.00 | | $8,091.90 | $485.08 |
|
| 3/3/20 12:01 AM | Trade #125 BTO 1st Lot $GILD Mar-20 65 Puts | 2 | $0.78 | $156.00 | | $7,935.90 | $485.08 |
|
| 3/6/20 | Trade #124 STC $GILD Mar-06 80 Calls | 2 | $0.89 | | $177.00 | $8,112.90 | $485.08 |
|
| 3/6/20 | Trade #124 STC $GILD Mar-06 80 Calls | 2 | $0.90 | | $179.20 | $8,292.10 | $485.08 |
|
| 3/9/20 12:01 AM | Trade #126 BTO 1st Lot $GILD Mar-13 76.5 Calls | 2 | $1.52 | $304.00 | | $7,988.10 | $485.08 |
|
| 3/10/20 12:01 AM | Trade #127 BTO 1st Lot $GILD Mar-20 73.5 Calls | 2 | $1.92 | $384.00 | | $7,604.10 | $485.08 |
|
| 3/16/20 | Trade #125 STC $GILD Mar-20 65 Puts | 1 | $1.17 | | $117.00 | $7,721.10 | $485.08 |
|
| 3/16/20 | Trade #125 STC $GILD Mar-20 65 Puts | 1 | $2.15 | | $215.20 | $7,936.30 | $485.08 |
|
| 3/17/20 11:25 AM | Trade #128 BTO 1st Lot $GILD Mar-27 75 Puts | 2 | $5.00 | $1,000.00 | | $6,936.30 | $485.08 |
|
| 3/19/20 | Trade #127 STC $GILD Mar-20 73.5 Calls | 1 | $2.88 | | $288.00 | $7,224.30 | $485.08 |
|
| 3/19/20 | Trade #127 STC $GILD Mar-20 73.5 Calls | 1 | $9.00 | | $900.00 | $8,124.30 | $485.08 |
|
| 3/20/20 10:27 AM | Trade #129 BTO 1st Lot $GILD Mar-27 81 Calls | 2 | $4.95 | $990.00 | | $7,134.30 | $485.08 |
|
| 3/23/20 | Trade #128 STC $GILD Mar-27 75 Puts | 2 | $5.92 | | $1,184.00 | $8,318.30 | $485.08 |
|
| 3/25/20 11:02 AM | Trade #130 BTO 1st Lot $GILD Apr-03 71 Puts | 2 | $3.80 | $760.00 | | $7,558.30 | $485.08 |
|
| 3/26/20 12:01 AM | Trade #131 BTO 1st Lot $GILD Apr-03 76 Calls | 2 | $1.94 | $388.00 | | $7,170.30 | $485.08 |
|
| 3/27/20 12:01 AM | Trade #132 BTO 1st Lot $GILD Apr-03 71 Puts | 2 | $2.28 | $456.00 | | $6,714.30 | $485.08 |
|
| 3/30/20 10:01 AM | Trade #133 BTO 1st Lot $GILD Apr-09 70 Puts | 2 | $1.00 | $200.00 | | $6,514.30 | $485.08 |
|
| 4/1/20 | Trade #133 STC $GILD Apr-09 70 Puts | 1 | $1.50 | | $150.00 | $6,664.30 | $485.08 |
|
| 4/1/20 | Trade #133 STC $GILD Apr-09 70 Puts | 1 | $2.11 | | $211.20 | $6,875.50 | $485.08 |
|
| 4/2/20 12:05 PM | Trade #134 BTO 1st Lot $GILD Apr-09 75.5 Calls | 2 | $3.57 | $714.00 | | $6,161.50 | $485.08 |
|
| 4/3/20 | Trade #134 STC $GILD Apr-09 75.5 Calls | 2 | $4.16 | | $832.00 | $6,993.50 | $485.08 |
|
| 4/3/20 | Trade #131 STC $GILD Apr-03 76 Calls | 1 | $2.91 | | $291.00 | $7,284.50 | $485.08 |
|
| 4/3/20 | Trade #131 STC $GILD Apr-03 76 Calls | 1 | $2.72 | | $272.00 | $7,556.50 | $485.08 |
|
| 4/6/20 1:10 PM | Trade #135 BTO 1st Lot $GILD Apr-17 77 Calls | 2 | $3.95 | $790.00 | | $6,766.50 | $485.08 |
|
| 4/8/20 10:42 AM | Trade #136 BTO 1st Lot $GILD Apr-24 78 Calls | 2 | $2.51 | $502.00 | | $6,264.50 | $485.08 |
|
| 4/17/20 | Trade #136 STC $GILD Apr-24 78 Calls | 1 | $3.77 | | $376.50 | $6,641.00 | $485.08 |
|
| 4/17/20 | Trade #136 STC $GILD Apr-24 78 Calls | 1 | $6.50 | | $650.40 | $7,291.40 | $485.08 |
|
| 4/17/20 | Trade #135 STC $GILD Apr-17 77 Calls | 1 | $5.93 | | $592.50 | $7,883.90 | $485.08 |
|
| 4/17/20 | Trade #135 STC $GILD Apr-17 77 Calls | 1 | $7.19 | | $719.20 | $8,603.10 | $485.08 |
|
| 4/20/20 10:30 AM | Trade #137 BTO 1st Lot $GILD May-08 85 Calls | 2 | $6.12 | $1,224.00 | | $7,379.10 | $485.08 |
|
| 4/21/20 9:53 AM | Trade #138 BTO 1st Lot $GILD May-08 85 Calls | 2 | $4.55 | $910.00 | | $6,469.10 | $485.08 |
|
| 4/22/20 10:20 AM | Trade #139 BTO 1st Lot $GILD May-01 81 Calls | 2 | $3.90 | $780.00 | | $5,689.10 | $485.08 |
|
| 4/23/20 | Trade #139 STC $GILD May-01 81 Calls | 1 | $5.85 | | $585.00 | $6,274.10 | $485.08 |
|
| 4/23/20 | Trade #139 STC $GILD May-01 81 Calls | 1 | $5.16 | | $516.00 | $6,790.10 | $485.08 |
|
| 4/23/20 | Trade #138 STC $GILD May-08 85 Calls | 2 | $4.40 | | $880.00 | $7,670.10 | $485.08 |
|
| 4/24/20 9:31 AM | Trade #140 BTO 1st Lot $GILD May-01 85 Calls | 2 | $1.90 | $380.00 | | $7,290.10 | $485.08 |
|
| 4/27/20 9:34 AM | Trade #141 BTO 1st Lot $GILD May-08 77 Puts | 2 | $3.20 | $640.00 | | $6,650.10 | $485.08 |
|
| 4/28/20 11:31 AM | Trade #142 BTO 1st Lot $GILD May-08 79 Calls | 2 | $3.61 | $722.00 | | $5,928.10 | $485.08 |
|
| 4/29/20 | Trade #142 STC $GILD May-08 79 Calls | 1 | $5.42 | | $541.50 | $6,469.60 | $485.08 |
|
| 4/29/20 | Trade #142 STC $GILD May-08 79 Calls | 1 | $5.92 | | $592.00 | $7,061.60 | $485.08 |
|
| 4/29/20 | Trade #140 STC $GILD May-01 85 Calls | 1 | $2.85 | | $285.00 | $7,346.60 | $485.08 |
|
| 4/29/20 | Trade #140 STC $GILD May-01 85 Calls | 1 | $2.56 | | $256.00 | $7,602.60 | $485.08 |
|
| 4/30/20 10:11 AM | Trade #143 BTO 1st Lot $GILD May-15 85 Calls | 2 | $4.40 | $880.00 | | $6,722.60 | $485.08 |
|
| 5/1/20 9:52 AM | Trade #144 BTO 1st Lot $GILD May-15 85 Calls | 2 | $1.99 | $398.00 | | $6,324.60 | $485.08 |
|
| 5/4/20 | Trade #144 STC $GILD May-15 85 Calls | 1 | $2.99 | | $298.50 | $6,623.10 | $485.08 |
|
| 5/4/20 | Trade #144 STC $GILD May-15 85 Calls | 1 | $2.40 | | $240.00 | $6,863.10 | $485.08 |
|
| 5/5/20 12:04 PM | Trade #145 BTO 1st Lot $GILD May-22 85 Calls | 2 | $1.59 | $318.00 | | $6,545.10 | $485.08 |
|
| 5/6/20 10:47 AM | Trade #146 BTO 1st Lot $GILD May-15 80 Calls | 2 | $1.53 | $306.00 | | $6,239.10 | $485.08 |
|
| 5/7/20 9:43 AM | Trade #147 BTO 1st Lot $GILD May-22 85 Calls | 2 | $0.81 | $162.00 | | $6,077.10 | $485.08 |
|
| 5/11/20 | Trade #147 STC $GILD May-22 85 Calls | 2 | $0.76 | | $152.00 | $6,229.10 | $485.08 |
|
| 5/12/20 3:19 PM | Trade #148 BTO 1st Lot $GILD May-22 79.5 Calls | 2 | $2.00 | $400.00 | | $5,829.10 | $485.08 |
|
| 5/13/20 12:05 PM | Trade #149 BTO 1st Lot $GILD May-29 80.5 Calls | 2 | $1.89 | $378.00 | | $5,451.10 | $485.08 |
|
| 5/18/20 9:40 AM | Trade #150 BTO 1st Lot $GILD May-29 80.5 Calls | 2 | $0.82 | $164.00 | | $5,287.10 | $485.08 |
|
| 5/20/20 2:03 PM | Trade #151 BTO 1st Lot $GILD May-29 74 Calls | 2 | $2.25 | $450.00 | | $4,837.10 | $485.08 |
|
| 5/22/20 9:47 AM | Trade #152 BTO 1st Lot $GILD May-29 73 Puts | 2 | $2.02 | $404.00 | | $4,433.10 | $485.08 |
|
| 5/26/20 11:25 AM | Trade #153 BTO 1st Lot $GILD Jun-12 74 Calls | 2 | $2.61 | $522.00 | | $3,911.10 | $485.08 |
|
| 5/27/20 9:33 AM | Trade #154 BTO 1st Lot $GILD Jun-05 72 Puts | 2 | $1.70 | $340.00 | | $3,571.10 | $485.08 |
|
| 5/28/20 9:53 AM | Trade #155 BTO 1st Lot $GILD Jun-05 72 Puts | 4 | $0.49 | $196.00 | | $3,375.10 | $485.08 |
|
| 6/1/20 10:07 AM | Trade #156 BTO 1st Lot $GILD Jun-05 75 Calls | 2 | $1.10 | $220.00 | | $3,155.10 | $485.08 |
|
| 6/4/20 | Trade #156 STC $GILD Jun-05 75 Calls | 1 | $1.65 | | $165.00 | $3,320.10 | $485.08 |
|
| 6/4/20 | Trade #156 STC $GILD Jun-05 75 Calls | 1 | $2.57 | | $256.80 | $3,576.90 | $485.08 |
|
| 6/5/20 12:32 PM | Trade #157 BTO 1st Lot $GILD Jun-12 78 Calls | 2 | $0.97 | $194.00 | | $3,382.90 | $485.08 |
|
| 6/8/20 | Trade #157 STC $GILD Jun-12 78 Calls | 1 | $1.46 | | $145.50 | $3,528.40 | $485.08 |
|
| 6/8/20 | Trade #157 STC $GILD Jun-12 78 Calls | 1 | $1.61 | | $160.80 | $3,689.20 | $485.08 |
|
| 6/8/20 | Trade #153 STC $GILD Jun-12 74 Calls | 1 | $3.92 | | $391.50 | $4,080.70 | $485.08 |
|
| 6/8/20 | Trade #153 STC $GILD Jun-12 74 Calls | 1 | $3.96 | | $396.00 | $4,476.70 | $485.08 |
|
| 6/10/20 12:08 PM | Trade #158 BTO 1st Lot $GILD Jun-19 76.5 Puts | 2 | $1.92 | $384.00 | | $4,092.70 | $485.08 |
|
| 6/11/20 9:55 AM | Trade #159 BTO 1st Lot $GILD Jun-19 77 Calls | 2 | $1.07 | $214.00 | | $3,878.70 | $485.08 |
|
| 6/12/20 | Trade #158 STC Exiting half at 50.00% $GILD Jun-19 76.5 Puts | 1 | $2.88 | | $288.00 | $4,166.70 | $485.08 |
|
| 6/12/20 | Trade #158 STC Exiting at all/rest at 80% of the high $GILD Jun-19 76.5 Puts | 1 | $3.82 | | $382.40 | $4,549.10 | $485.08 |
|
| 6/16/20 10:24 AM | Trade #160 BTO 1st Lot $GILD Jun-26 74 Puts | 2 | $1.62 | $324.00 | | $4,225.10 | $485.08 |
|
| 6/17/20 2:39 PM | Trade #161 BTO 1st Lot $GILD Jul-02 74 Puts | 2 | $2.31 | $462.00 | | $3,763.10 | $485.08 |
|
| 6/23/20 2:29 PM | Trade #162 BTO 1st Lot $GILD Jul-02 75.5 Calls | 2 | $1.67 | $334.00 | | $3,429.10 | $485.08 |
|
| 6/24/20 10:13 AM | Trade #163 BTO 1st Lot $GILD Jul-02 75.5 Calls | 2 | $1.72 | $344.00 | | $3,085.10 | $485.08 |
|
| 6/25/20 11:49 AM | Trade #164 BTO 1st Lot $GILD Jul-02 75 Calls | 2 | $1.52 | $304.00 | | $2,781.10 | $485.08 |
|
| 6/26/20 10:04 AM | Trade #165 BTO 1st Lot $GILD Jul-17 72.5 Puts | 2 | $1.65 | $330.00 | | $2,451.10 | $485.08 |
|
| 6/29/20 10:08 AM | Trade #166 BTO 1st Lot $GILD Jul-10 76 Puts | 2 | $2.08 | $416.00 | | $2,035.10 | $485.08 |
|
| 6/30/20 | Trade #166 STC $GILD Jul-10 76 Puts | 2 | $2.12 | | $424.00 | $2,459.10 | $485.08 |
|
| 7/1/20 | Trade #164 STC $GILD Jul-02 75 Calls | 1 | $2.28 | | $228.00 | $2,687.10 | $485.08 |
|
| 7/1/20 | Trade #164 STC $GILD Jul-02 75 Calls | 1 | $1.85 | | $184.80 | $2,871.90 | $485.08 |
|
| 7/6/20 3:19 PM | Trade #167 BTO 1st Lot $GILD Jul-10 76.5 Puts | 2 | $1.02 | $204.00 | | $2,667.90 | $485.08 |
|
| 7/8/20 11:22 AM | Trade #168 BTO 1st Lot $GILD Jul-17 77.5 Calls | 2 | $0.87 | $174.00 | | $2,493.90 | $485.08 |
|
| 7/9/20 | Trade #167 STC $GILD Jul-10 76.5 Puts | 1 | $1.53 | | $153.00 | $2,646.90 | $485.08 |
|
| 7/9/20 | Trade #167 STC $GILD Jul-10 76.5 Puts | 1 | $1.64 | | $164.00 | $2,810.90 | $485.08 |
|
| 7/10/20 9:35 AM | Trade #169 BTO 1st Lot $GILD Jul-17 76.5 Calls | 2 | $1.47 | $294.00 | | $2,516.90 | $485.08 |
|
| 7/13/20 | Trade #169 STC $GILD Jul-17 76.5 Calls | 1 | $2.21 | | $220.50 | $2,737.40 | $485.08 |
|
| 7/13/20 | Trade #169 STC $GILD Jul-17 76.5 Calls | 1 | $1.82 | | $182.40 | $2,919.80 | $485.08 |
|
| 7/13/20 | Trade #168 STC $GILD Jul-17 77.5 Calls | 1 | $1.31 | | $130.50 | $3,050.30 | $485.08 |
|
| 7/13/20 | Trade #168 STC $GILD Jul-17 77.5 Calls | 1 | $1.36 | | $136.00 | $3,186.30 | $485.08 |
|
| 7/14/20 10:34 AM | Trade #170 BTO 1st Lot $GILD Jul-24 76.5 Calls | 2 | $1.69 | $338.00 | | $2,848.30 | $485.08 |
|
| 7/16/20 3:23 PM | Trade #171 BTO 1st Lot $GILD Jul-24 76.5 Calls | 2 | $1.33 | $266.00 | | $2,582.30 | $485.08 |
|
| 7/20/20 | Trade #171 STC $GILD Jul-24 76.5 Calls | 1 | $2.00 | | $199.50 | $2,781.80 | $485.08 |
|
| 7/20/20 | Trade #171 STC $GILD Jul-24 76.5 Calls | 1 | $2.02 | | $201.60 | $2,983.40 | $485.08 |
|
| 7/20/20 | Trade #170 STC $GILD Jul-24 76.5 Calls | 2 | $2.02 | | $403.20 | $3,386.60 | $485.08 |
|
| 7/21/20 9:54 AM | Trade #172 BTO 1st Lot $GILD Jul-31 78 Calls | 2 | $1.89 | $378.00 | | $3,008.60 | $485.08 |
|
| 7/22/20 1:51 PM | Trade #173 BTO 1st Lot $GILD Aug-07 78.5 Calls | 2 | $1.45 | $290.00 | | $2,718.60 | $485.08 |
|
| 7/23/20 1:27 PM | Trade #174 BTO 1st Lot $GILD Aug-07 77 Calls | 2 | $1.84 | $368.00 | | $2,350.60 | $485.08 |
|
| 7/24/20 9:41 AM | Trade #175 BTO 1st Lot $GILD Aug-07 78 Calls | 2 | $0.92 | $184.00 | | $2,166.60 | $485.08 |
|
| 7/27/20 1:49 PM | Trade #176 BTO 1st Lot $GILD Jul-31 74.5 Calls | 2 | $1.27 | $254.00 | | $1,912.60 | $485.08 |
|
| 7/28/20 | Trade #176 STC $GILD Jul-31 74.5 Calls | 2 | $1.32 | | $264.00 | $2,176.60 | $485.08 |
|
| 7/29/20 9:37 AM | Trade #177 BTO 1st Lot $GILD Aug-07 77 Calls | 4 | $0.54 | $216.00 | | $1,960.60 | $485.08 |
|
| 8/3/20 11:21 AM | Trade #178 BTO 1st Lot $GILD Aug-07 71.5 Calls | 4 | $0.73 | $292.00 | | $1,668.60 | $485.08 |
|
| 8/4/20 | Trade #178 STC $GILD Aug-07 71.5 Calls | 2 | $1.10 | | $219.00 | $1,887.60 | $485.08 |
|
| 8/4/20 | Trade #178 STC $GILD Aug-07 71.5 Calls | 2 | $0.97 | | $193.60 | $2,081.20 | $485.08 |
|
| 8/5/20 9:36 AM | Trade #179 BTO 1st Lot $GILD Aug-21 72 Calls | 2 | $0.98 | $196.00 | | $1,885.20 | $485.08 |
|
| 8/6/20 12:25 PM | Trade #180 BTO 1st Lot $GILD Aug-21 72 Calls | 4 | $0.49 | $196.00 | | $1,689.20 | $485.08 |
|
| 8/7/20 9:55 AM | Trade #181 BTO 1st Lot $GILD Aug-14 70 Calls | 2 | $0.79 | $158.00 | | $1,531.20 | $485.08 |
|
| 8/10/20 9:47 AM | Trade #182 BTO 1st Lot $GILD Aug-14 70 Calls | 4 | $0.41 | $164.00 | | $1,367.20 | $485.08 |
|
| 8/12/20 9:55 AM | Trade #183 BTO 1st Lot $GILD Aug-21 68.5 Calls | 2 | $1.43 | $286.00 | | $1,081.20 | $485.08 |
|
| 8/13/20 10:21 AM | Trade #184 BTO 1st Lot $GILD Aug-21 68 Puts | 2 | $0.85 | $170.00 | | $911.20 | $485.08 |
|
| 8/18/20 | Trade #183 STC $GILD Aug-21 68.5 Calls | 2 | $1.24 | | $248.00 | $1,159.20 | $485.08 |
|
| 8/19/20 | Trade #184 STC $GILD Aug-21 68 Puts | 1 | $1.28 | | $127.50 | $1,286.70 | $485.08 |
|
| 8/19/20 | Trade #184 STC $GILD Aug-21 68 Puts | 1 | $2.07 | | $207.20 | $1,493.90 | $485.08 |
|
| 8/21/20 3:00 PM | Trade #185 BTO 1st Lot $GILD Sep-11 67 Calls | 2 | $1.78 | $356.00 | | $1,137.90 | $485.08 |
|
| 8/24/20 11:42 AM | Trade #186 BTO 1st Lot $GILD Sep-11 67 Calls | 2 | $1.05 | $210.00 | | $927.90 | $485.08 |
|
| 8/25/20 3:27 PM | Trade #187 BTO 1st Lot $GILD Sep-04 65 Puts | 4 | $0.63 | $252.00 | | $675.90 | $485.08 |
|
| 8/28/20 | Trade #187 STC $GILD Sep-04 65 Puts | 4 | $0.70 | | $278.40 | $954.30 | $485.08 |
|
| 8/31/20 9:59 AM | Trade #188 BTO 1st Lot $GILD Sep-04 66 Calls | 4 | $0.55 | $220.00 | | $734.30 | $485.08 |
|
| 9/3/20 | Trade #188 STC $GILD Sep-04 66 Calls | 2 | $0.83 | | $165.00 | $899.30 | $485.08 |
|
| 9/3/20 | Trade #188 STC $GILD Sep-04 66 Calls | 2 | $1.20 | | $240.00 | $1,139.30 | $485.08 |
|
| 9/3/20 | Trade #186 STC $GILD Sep-11 67 Calls | 2 | $0.99 | | $198.40 | $1,337.70 | $485.08 |
|
| 9/4/20 10:40 AM | Trade #189 BTO 1st Lot $GILD Sep-11 67 Calls | 2 | $0.77 | $154.00 | | $1,183.70 | $485.08 |
|
| 9/8/20 9:46 AM | Trade #190 BTO 1st Lot $GILD Sep-18 67.5 Calls | 6 | $0.35 | $210.00 | | $973.70 | $485.08 |
|
| 9/9/20 12:33 PM | Trade #191 BTO 1st Lot $GILD Sep-18 65 Calls | 2 | $0.76 | $152.00 | | $821.70 | $485.08 |
|
| 9/14/20 | Trade #191 STC $GILD Sep-18 65 Calls | 1 | $1.14 | | $114.00 | $935.70 | $485.08 |
|
| 9/14/20 | Trade #191 STC $GILD Sep-18 65 Calls | 1 | $2.40 | | $240.00 | $1,175.70 | $485.08 |
|
| 9/14/20 | Trade #190 STC $GILD Sep-18 67.5 Calls | 3 | $0.53 | | $157.50 | $1,333.20 | $485.08 |
|
| 9/14/20 | Trade #190 STC $GILD Sep-18 67.5 Calls | 3 | $0.94 | | $283.20 | $1,616.40 | $485.08 |
|
| 9/18/20 9:57 AM | Trade #192 BTO 1st Lot $GILD Sep-25 66.5 Calls | 4 | $0.41 | $164.00 | | $1,452.40 | $485.08 |
|
| 9/22/20 10:49 AM | Trade #193 BTO 1st Lot $GILD Oct-02 64 Calls | 2 | $1.08 | $216.00 | | $1,236.40 | $485.08 |
|
| 9/23/20 12:50 PM | Trade #194 BTO 1st Lot $GILD Oct-02 64.5 Calls | 2 | $0.88 | $176.00 | | $1,060.40 | $485.08 |
|
| 9/24/20 9:37 AM | Trade #195 BTO 1st Lot $GILD Oct-02 64.5 Calls | 4 | $0.52 | $208.00 | | $852.40 | $485.08 |
|
| 9/25/20 | Trade #195 STC $GILD Oct-02 64.5 Calls | 4 | $0.09 | | $36.00 | $888.40 | $485.08 |
|
| 9/28/20 10:38 AM | Trade #196 BTO 1st Lot $GILD Oct-02 63 Calls | 2 | $0.83 | $166.00 | | $722.40 | $485.08 |
|
| 9/29/20 11:53 AM | Trade #197 BTO 1st Lot $GILD Oct-16 63 Calls | 2 | $1.02 | $204.00 | | $518.40 | $485.08 |
|
| 10/1/20 | Trade #196 STC $GILD Oct-02 63 Calls | 1 | $1.25 | | $124.50 | $642.90 | $485.08 |
|
| 10/1/20 | Trade #196 STC $GILD Oct-02 63 Calls | 1 | $1.74 | | $173.60 | $816.50 | $485.08 |
|
| 10/2/20 12:02 PM | Trade #198 BTO 1st Lot $GILD Oct-09 62.5 Puts | 2 | $0.91 | $182.00 | | $634.50 | $485.08 |
|
| 10/5/20 9:34 AM | Trade #199 BTO 1st Lot $GILD Oct-09 63.5 Calls | 2 | $0.93 | $186.00 | | $448.50 | $485.08 |
|
| 10/9/20 | Trade #199 STC $GILD Oct-09 63.5 Calls | 2 | $0.91 | | $182.40 | $630.90 | $485.08 |
|
| 10/12/20 | Trade #197 STC $GILD Oct-16 63 Calls | 1 | $1.53 | | $153.00 | $783.90 | $485.08 |
|
| 10/12/20 | Trade #197 STC $GILD Oct-16 63 Calls | 1 | $1.61 | | $160.80 | $944.70 | $485.08 |
|
| 10/13/20 10:47 AM | Trade #200 BTO 1st Lot $GILD Oct-23 64.5 Calls | 2 | $0.92 | $184.00 | | $760.70 | $485.08 |
|
| 10/14/20 10:05 AM | Trade #201 BTO 1st Lot $GILD Oct-23 64.5 Calls | 2 | $0.84 | $168.00 | | $592.70 | $485.08 |
|
| 10/15/20 10:23 AM | Trade #202 BTO 1st Lot $GILD Oct-23 62.5 Puts | 4 | $0.44 | $176.00 | | $416.70 | $485.08 |
|
| 10/16/20 9:41 AM | Capital - Funds Deposit | | | | $336.00 | $752.70 | $485.08 |
|
| 10/16/20 9:46 AM | Trade #203 BTO 1st Lot $GILD Nov-06 62 Puts | 2 | $1.68 | $336.00 | | $416.70 | $485.08 |
|
| 10/22/20 | Trade #202 STC Exiting half at 50.00% $GILD Oct-23 62.5 Puts | 2 | $0.66 | | $132.00 | $548.70 | $485.08 |
|
| 10/22/20 | Trade #202 STC Exiting at all/rest at 80% of the high $GILD Oct-23 62.5 Puts | 2 | $2.35 | | $470.40 | $1,019.10 | $485.08 |
|
| 10/23/20 9:34 AM | Trade #204 BTO 1st Lot $GILD Nov-06 61 Puts | 2 | $1.13 | $226.00 | | $793.10 | $485.08 |
|
| 10/29/20 | Trade #204 STC Exiting half at 50.00% $GILD Nov-06 61 Puts | 1 | $1.70 | | $169.50 | $962.60 | $485.08 |
|
| 10/29/20 | Trade #204 STC Exiting at all/rest at 80% of the high $GILD Nov-06 61 Puts | 1 | $3.54 | | $354.40 | $1,317.00 | $485.08 |
|
| 10/29/20 | Trade #203 STC $GILD Nov-06 62 Puts | 1 | $2.52 | | $252.00 | $1,569.00 | $485.08 |
|
| 10/29/20 | Trade #203 STC $GILD Nov-06 62 Puts | 1 | $3.90 | | $389.60 | $1,958.60 | $485.08 |
|
| 10/30/20 2:25 PM | Trade #205 BTO 1st Lot $GILD Nov-06 58.5 Calls | 2 | $1.12 | $224.00 | | $1,734.60 | $485.08 |
|
| 11/2/20 9:38 AM | Trade #206 BTO 1st Lot $GILD Nov-06 58.5 Puts | 2 | $1.06 | $212.00 | | $1,522.60 | $485.08 |
|
| 11/4/20 11:07 AM | Trade #207 BTO 1st Lot $GILD Nov-20 61 Calls | 2 | $1.59 | $318.00 | | $1,204.60 | $485.08 |
|
| 11/5/20 9:42 AM | Trade #208 BTO 1st Lot $GILD Nov-20 61 Calls | 2 | $0.94 | $188.00 | | $1,016.60 | $485.08 |
|
| 11/6/20 | Trade #205 STC $GILD Nov-06 58.5 Calls | 1 | $1.68 | | $168.00 | $1,184.60 | $485.08 |
|
| 11/6/20 | Trade #205 STC $GILD Nov-06 58.5 Calls | 1 | $3.64 | | $364.00 | $1,548.60 | $485.08 |
|
| 11/9/20 11:47 AM | Trade #209 BTO 1st Lot $GILD Nov-27 60 Calls | 2 | $1.22 | $244.00 | | $1,304.60 | $485.08 |
|
| 11/10/20 | Trade #209 STC $GILD Nov-27 60 Calls | 1 | $1.83 | | $183.00 | $1,487.60 | $485.08 |
|
| 11/10/20 | Trade #209 STC $GILD Nov-27 60 Calls | 1 | $1.65 | | $164.80 | $1,652.40 | $485.08 |
|
| 11/10/20 | Trade #208 STC $GILD Nov-20 61 Calls | 2 | $1.12 | | $224.00 | $1,876.40 | $485.08 |
|
| 11/11/20 10:19 AM | Trade #210 BTO 1st Lot $GILD Nov-20 60 Puts | 2 | $1.15 | $230.00 | | $1,646.40 | $485.08 |
|
| 11/12/20 | Trade #210 STC $GILD Nov-20 60 Puts | 2 | $1.23 | | $246.40 | $1,892.80 | $485.08 |
|
| 11/13/20 10:04 AM | Trade #211 BTO 1st Lot $GILD Nov-20 59.5 Puts | 4 | $0.54 | $216.00 | | $1,676.80 | $485.08 |
|
| 11/16/20 9:59 AM | Trade #212 BTO 1st Lot $GILD Nov-20 59.5 Puts | 6 | $0.27 | $162.00 | | $1,514.80 | $485.08 |
|
| 11/17/20 10:39 AM | Trade #213 BTO 1st Lot $GILD Nov-27 61 Calls | 4 | $0.74 | $296.00 | | $1,218.80 | $485.08 |
|
| 11/18/20 | Trade #213 STC $GILD Nov-27 61 Calls | 2 | $1.11 | | $222.00 | $1,440.80 | $485.08 |
|
| 11/18/20 | Trade #213 STC $GILD Nov-27 61 Calls | 2 | $0.96 | | $192.00 | $1,632.80 | $485.08 |
|
| 11/19/20 9:36 AM | Trade #214 BTO 1st Lot $GILD Nov-27 61.5 Calls | 4 | $0.48 | $192.00 | | $1,440.80 | $485.08 |
|
| 11/20/20 | Trade #212 STC $GILD Nov-20 59.5 Puts | 3 | $0.41 | | $121.50 | $1,562.30 | $485.08 |
|
| 11/20/20 | Trade #212 STC $GILD Nov-20 59.5 Puts | 3 | $0.38 | | $115.20 | $1,677.50 | $485.08 |
|
| 11/24/20 3:14 PM | Trade #215 BTO 1st Lot $GILD Dec-11 61 Calls | 2 | $1.08 | $216.00 | | $1,461.50 | $485.08 |
|
| 11/25/20 | Trade #215 STC $GILD Dec-11 61 Calls | 2 | $1.30 | | $259.20 | $1,720.70 | $485.08 |
|
| 11/27/20 1:09 PM | Trade #216 BTO 1st Lot $GILD Dec-04 60.5 Calls | 4 | $0.58 | $232.00 | | $1,488.70 | $485.08 |
|
| 12/1/20 | Trade #216 STC $GILD Dec-04 60.5 Calls | 2 | $0.87 | | $174.00 | $1,662.70 | $485.08 |
|
| 12/1/20 | Trade #216 STC $GILD Dec-04 60.5 Calls | 2 | $1.28 | | $256.00 | $1,918.70 | $485.08 |
|
| 12/2/20 11:57 AM | Trade #217 BTO 1st Lot $GILD Dec-11 61 Puts | 2 | $0.95 | $190.00 | | $1,728.70 | $485.08 |
|
| 12/3/20 | Trade #217 STC $GILD Dec-11 61 Puts | 2 | $0.86 | | $171.20 | $1,899.90 | $485.08 |
|
| 12/4/20 11:03 AM | Trade #218 BTO 1st Lot $GILD Dec-11 61.5 Calls | 4 | $0.74 | $296.00 | | $1,603.90 | $485.08 |
|
| 12/7/20 1:11 PM | Trade #219 BTO 1st Lot $GILD Dec-18 61.5 Calls | 4 | $0.60 | $240.00 | | $1,363.90 | $485.08 |
|
| 12/8/20 12:02 PM | Trade #220 BTO 1st Lot $GILD Dec-18 61 Puts | 2 | $1.39 | $278.00 | | $1,085.90 | $485.08 |
|
| 12/10/20 9:45 AM | Trade #221 BTO 1st Lot $GILD Dec-18 61 Calls | 4 | $0.53 | $212.00 | | $873.90 | $485.08 |
|
| 12/11/20 10:46 AM | Trade #222 BTO 1st Lot $GILD Dec-31 61 Calls | 2 | $1.00 | $200.00 | | $673.90 | $485.08 |
|
| 12/14/20 9:46 AM | Trade #223 BTO 1st Lot $GILD Dec-18 62.5 Calls | 16 | $0.10 | $160.00 | | $513.90 | $485.08 |
|
| 12/15/20 10:05 AM | Trade #224 BTO 1st Lot $GILD Dec-31 61 Calls | 2 | $0.68 | $136.00 | | $377.90 | $485.08 |
|
| 12/16/20 | Trade #220 STC $GILD Dec-18 61 Puts | 1 | $2.09 | | $208.50 | $586.40 | $485.08 |
|
| 12/16/20 | Trade #220 STC $GILD Dec-18 61 Puts | 1 | $1.89 | | $188.80 | $775.20 | $485.08 |
|
| 12/18/20 9:42 AM | Trade #225 BTO 1st Lot $GILD Dec-31 61 Calls | 6 | $0.29 | $174.00 | | $601.20 | $485.08 |
|
| 12/21/20 2:54 PM | Trade #226 BTO 1st Lot $GILD Dec-31 58.5 Puts | 2 | $0.82 | $164.00 | | $437.20 | $485.08 |
|
| 12/29/20 10:51 AM | Capital - Funds Deposit | | | | $254.00 | $691.20 | $485.08 |
|
| 12/29/20 10:56 AM | Trade #227 BTO 1st Lot $GILD Jan-15 57.5 Calls | 2 | $1.27 | $254.00 | | $437.20 | $485.08 |
|
| 12/30/20 | Trade #226 STC Exiting half at 50.00% $GILD Dec-31 58.5 Puts | 1 | $1.23 | | $123.00 | $560.20 | $485.08 |
|
| 12/30/20 | Trade #226 STC Exiting at all/rest at 80% of the high $GILD Dec-31 58.5 Puts | 1 | $1.55 | | $155.20 | $715.40 | $485.08 |
|
| 12/31/20 10:27 AM | Trade #228 BTO 1st Lot $GILD Jan-15 57.5 Calls | 2 | $1.34 | $268.00 | | $447.40 | $485.08 |
|
| 1/11/21 | Trade #228 STC Exiting half at 50.00% $GILD Jan-15 57.5 Calls | 1 | $2.01 | | $201.00 | $648.40 | $485.08 |
|
| 1/11/21 | Trade #228 STC Exiting at all/rest at 80% of the high $GILD Jan-15 57.5 Calls | 1 | $5.28 | | $528.00 | $1,176.40 | $485.08 |
|
| 1/11/21 | Trade #227 STC $GILD Jan-15 57.5 Calls | 1 | $1.91 | | $190.50 | $1,366.90 | $485.08 |
|
| 1/11/21 | Trade #227 STC $GILD Jan-15 57.5 Calls | 1 | $5.28 | | $528.00 | $1,894.90 | $485.08 |
|
| 1/12/21 10:25 AM | Trade #229 BTO 1st Lot $GILD Jan-22 63 Calls | 4 | $0.66 | $264.00 | | $1,630.90 | $485.08 |
|
| 1/13/21 1:18 PM | Trade #230 BTO 1st Lot $GILD Jan-22 62 Calls | 2 | $0.89 | $178.00 | | $1,452.90 | $485.08 |
|
| 1/19/21 | Trade #230 STC $GILD Jan-22 62 Calls | 1 | $1.34 | | $133.50 | $1,586.40 | $485.08 |
|
| 1/19/21 | Trade #230 STC $GILD Jan-22 62 Calls | 1 | $4.76 | | $476.00 | $2,062.40 | $485.08 |
|
| 1/19/21 | Trade #229 STC $GILD Jan-22 63 Calls | 2 | $0.99 | | $198.00 | $2,260.40 | $485.08 |
|
| 1/19/21 | Trade #229 STC $GILD Jan-22 63 Calls | 2 | $4.08 | | $816.00 | $3,076.40 | $485.08 |
|
| 1/20/21 1:23 PM | Trade #231 BTO 1st Lot $GILD Jan-29 67.5 Puts | 2 | $1.09 | $218.00 | | $2,858.40 | $485.08 |
|
| 1/21/21 12:48 PM | Trade #232 BTO 1st Lot $GILD Jan-29 66.5 Puts | 2 | $0.81 | $162.00 | | $2,696.40 | $485.08 |
|
| 1/28/21 | Trade #232 STC $GILD Jan-29 66.5 Puts | 1 | $1.22 | | $121.50 | $2,817.90 | $485.08 |
|
| 1/28/21 | Trade #232 STC $GILD Jan-29 66.5 Puts | 1 | $1.82 | | $182.40 | $3,000.30 | $485.08 |
|
| 1/28/21 | Trade #231 STC $GILD Jan-29 67.5 Puts | 1 | $1.64 | | $163.50 | $3,163.80 | $485.08 |
|
| 1/28/21 | Trade #231 STC $GILD Jan-29 67.5 Puts | 1 | $1.60 | | $160.00 | $3,323.80 | $485.08 |
|
| 2/2/21 12:40 PM | Trade #233 BTO 1st Lot $GILD Feb-19 65.5 Calls | 2 | $1.99 | $398.00 | | $2,925.80 | $485.08 |
|
| 2/5/21 | Trade #233 STC $GILD Feb-19 65.5 Calls | 1 | $2.99 | | $298.50 | $3,224.30 | $485.08 |
|
| 2/5/21 | Trade #233 STC $GILD Feb-19 65.5 Calls | 1 | $3.12 | | $312.00 | $3,536.30 | $485.08 |
|
| 2/8/21 12:58 PM | Trade #234 BTO 1st Lot $GILD Feb-12 68 Calls | 4 | $0.61 | $244.00 | | $3,292.30 | $485.08 |
|
| 2/9/21 2:23 PM | Trade #235 BTO 1st Lot $GILD Feb-26 67 Puts | 2 | $1.47 | $294.00 | | $2,998.30 | $485.08 |
|
| 2/10/21 3:08 PM | Trade #236 BTO 1st Lot $GILD Feb-26 69 Calls | 2 | $0.99 | $198.00 | | $2,800.30 | $485.08 |
|
| 2/11/21 10:48 AM | Trade #237 BTO 1st Lot $GILD Feb-26 67.5 Calls | 2 | $1.15 | $230.00 | | $2,570.30 | $485.08 |
|
| 2/12/21 9:38 AM | Trade #238 BTO 1st Lot $GILD Feb-26 69 Calls | 4 | $0.46 | $184.00 | | $2,386.30 | $485.08 |
|
| 2/16/21 11:11 AM | Trade #239 BTO 1st Lot $GILD Feb-26 67.5 Calls | 6 | $0.35 | $210.00 | | $2,176.30 | $485.08 |
|
| 2/17/21 12:57 PM | Trade #240 BTO 1st Lot $GILD Mar-05 64.5 Puts | 2 | $1.50 | $300.00 | | $1,876.30 | $485.08 |
|
| 2/26/21 | Trade #235 STC $GILD Feb-26 67 Puts | 1 | $2.21 | | $220.50 | $2,096.80 | $485.08 |
|
| 2/26/21 | Trade #235 STC $GILD Feb-26 67 Puts | 1 | $4.40 | | $440.00 | $2,536.80 | $485.08 |
|
| 3/1/21 | Trade #240 STC $GILD Mar-05 64.5 Puts | 1 | $2.25 | | $225.00 | $2,761.80 | $485.08 |
|
| 3/1/21 | Trade #240 STC $GILD Mar-05 64.5 Puts | 1 | $2.32 | | $232.00 | $2,993.80 | $485.08 |
|
| 3/2/21 1:56 PM | Trade #241 BTO 1st Lot $GILD Mar-19 65 Calls | 4 | $0.54 | $216.00 | | $2,777.80 | $485.08 |
|
| 3/4/21 11:41 AM | Trade #242 BTO 1st Lot $GILD Mar-12 64 Calls | 2 | $1.19 | $238.00 | | $2,539.80 | $485.08 |
|
| 3/8/21 | Trade #242 STC $GILD Mar-12 64 Calls | 1 | $1.79 | | $178.50 | $2,718.30 | $485.08 |
|
| 3/8/21 | Trade #242 STC $GILD Mar-12 64 Calls | 1 | $2.19 | | $219.20 | $2,937.50 | $485.08 |
|
| 3/9/21 | Trade #241 STC $GILD Mar-19 65 Calls | 2 | $0.81 | | $162.00 | $3,099.50 | $485.08 |
|
| 3/9/21 | Trade #241 STC $GILD Mar-19 65 Calls | 2 | $1.60 | | $320.00 | $3,419.50 | $485.08 |
|
| 3/10/21 9:55 AM | Trade #243 BTO 1st Lot $GILD Mar-19 65 Calls | 2 | $0.77 | $154.00 | | $3,265.50 | $485.08 |
|
| 3/11/21 9:36 AM | Trade #244 BTO 1st Lot $GILD Mar-19 65 Calls | 6 | $0.37 | $222.00 | | $3,043.50 | $485.08 |
|
| 3/12/21 1:32 PM | Trade #245 BTO 1st Lot $GILD Mar-19 65 Calls | 10 | $0.18 | $180.00 | | $2,863.50 | $485.08 |
|
| 3/15/21 2:43 PM | Trade #246 BTO 1st Lot $GILD Mar-19 63 Calls | 4 | $0.67 | $268.00 | | $2,595.50 | $485.08 |
|
| 3/18/21 | Trade #246 STC Exiting half at 50.00% $GILD Mar-19 63 Calls | 2 | $1.01 | | $201.00 | $2,796.50 | $485.08 |
|
| 3/18/21 | Trade #246 STC Exiting at all/rest at 80% of the high $GILD Mar-19 63 Calls | 2 | $1.51 | | $302.40 | $3,098.90 | $485.08 |
|
| 3/18/21 | Trade #245 STC $GILD Mar-19 65 Calls | 5 | $0.27 | | $135.00 | $3,233.90 | $485.08 |
|
| 3/18/21 | Trade #245 STC $GILD Mar-19 65 Calls | 5 | $0.30 | | $152.00 | $3,385.90 | $485.08 |
|
| 3/22/21 2:52 PM | Trade #247 BTO 1st Lot $GILD Apr-09 65.5 Calls | 2 | $1.35 | $270.00 | | $3,115.90 | $485.08 |
|
| 3/23/21 1:33 PM | Trade #248 BTO 1st Lot $GILD Apr-01 65.5 Calls | 2 | $0.83 | $166.00 | | $2,949.90 | $485.08 |
|
| 4/1/21 | Trade #248 STC $GILD Apr-01 65.5 Calls | 1 | $1.25 | | $124.50 | $3,074.40 | $485.08 |
|
| 4/1/21 | Trade #248 STC $GILD Apr-01 65.5 Calls | 1 | $1.05 | | $104.80 | $3,179.20 | $485.08 |
|
| 4/1/21 | Trade #247 STC $GILD Apr-09 65.5 Calls | 2 | $1.28 | | $256.00 | $3,435.20 | $485.08 |
|
| 4/5/21 9:46 AM | Trade #249 BTO 1st Lot $GILD Apr-16 67 Calls | 4 | $0.56 | $224.00 | | $3,211.20 | $485.08 |
|
| 4/6/21 | Trade #249 STC $GILD Apr-16 67 Calls | 4 | $0.59 | | $236.80 | $3,448.00 | $485.08 |
|
| 4/8/21 12:18 PM | Trade #250 BTO 1st Lot $GILD Apr-16 67 Calls | 6 | $0.26 | $156.00 | | $3,292.00 | $485.08 |
|
| 4/9/21 10:24 AM | Trade #251 BTO 1st Lot $GILD Apr-16 65.5 Calls | 6 | $0.35 | $210.00 | | $3,082.00 | $485.08 |
|
| 4/16/21 | Trade #251 STC $GILD Apr-16 65.5 Calls | 3 | $0.53 | | $157.50 | $3,239.50 | $485.08 |
|
| 4/16/21 | Trade #251 STC $GILD Apr-16 65.5 Calls | 3 | $1.20 | | $360.00 | $3,599.50 | $485.08 |
|
| 4/30/21 12:07 PM | Trade #252 BTO 1st Lot $GILD May-21 63 Puts | 2 | $1.30 | $260.00 | | $3,339.50 | $485.08 |
|
| 5/3/21 9:58 AM | Trade #253 BTO 1st Lot $GILD May-21 63 Puts | 4 | $0.70 | $280.00 | | $3,059.50 | $485.08 |
|
| 5/6/21 1:54 PM | Trade #254 BTO 1st Lot $GILD May-21 63 Puts | 6 | $0.35 | $210.00 | | $2,849.50 | $485.08 |
|
| 5/10/21 12:57 PM | Trade #255 BTO 1st Lot $GILD May-14 68 Calls | 2 | $0.78 | $156.00 | | $2,693.50 | $485.08 |
|
| 5/11/21 3:40 PM | Trade #256 BTO 1st Lot $GILD May-21 67 Puts | 2 | $1.09 | $218.00 | | $2,475.50 | $485.08 |
|
| 5/14/21 | Trade #255 STC $GILD May-14 68 Calls | 2 | $0.86 | | $171.20 | $2,646.70 | $485.08 |
|
| 6/17/21 2:17 PM | Trade #257 BTO 1st Lot $GILD Jul-02 66.5 Puts | 2 | $0.82 | $164.00 | | $2,482.70 | $485.08 |
|
| 6/18/21 | Trade #257 STC $GILD Jul-02 66.5 Puts | 1 | $1.23 | | $123.00 | $2,605.70 | $485.08 |
|
| 6/18/21 | Trade #257 STC $GILD Jul-02 66.5 Puts | 1 | $1.04 | | $104.00 | $2,709.70 | $485.08 |
|
| 6/24/21 9:52 AM | Trade #258 BTO 1st Lot $GILD Jul-02 66.5 Puts | 6 | $0.37 | $222.00 | | $2,487.70 | $485.08 |
|
| 6/28/21 11:03 AM | Trade #259 BTO 1st Lot $GILD Jul-02 66.5 Puts | 10 | $0.17 | $170.00 | | $2,317.70 | $485.08 |
|
| 6/30/21 1:21 PM | Trade #260 BTO 1st Lot $GILD Jul-16 70 Calls | 4 | $0.50 | $200.00 | | $2,117.70 | $485.08 |
|
| 7/1/21 | Trade #260 STC $GILD Jul-16 70 Calls | 4 | $0.58 | | $233.60 | $2,351.30 | $485.08 |
|
| 7/6/21 10:27 AM | Trade #261 BTO 1st Lot $GILD Jul-16 70 Calls | 8 | $0.23 | $184.00 | | $2,167.30 | $485.08 |
|
| 7/8/21 11:13 AM | Trade #262 BTO 1st Lot $GILD Jul-16 70 Calls | 10 | $0.15 | $150.00 | | $2,017.30 | $485.08 |
|
| 7/12/21 | Trade #262 STC $GILD Jul-16 70 Calls | 10 | $0.18 | | $176.00 | $2,193.30 | $485.08 |
|
| 8/3/21 3:39 PM | Trade #263 BTO 1st Lot $GILD Aug-20 70 Calls | 2 | $0.90 | $180.00 | | $2,013.30 | $485.08 |
|
| 8/5/21 9:40 AM | Trade #264 BTO 1st Lot $GILD Aug-20 70 Calls | 4 | $0.59 | $236.00 | | $1,777.30 | $485.08 |
|
| 8/18/21 | Trade #264 STC $GILD Aug-20 70 Calls | 2 | $0.89 | | $177.00 | $1,954.30 | $485.08 |
|
| 8/18/21 | Trade #264 STC $GILD Aug-20 70 Calls | 2 | $2.60 | | $520.00 | $2,474.30 | $485.08 |
|
| 8/18/21 | Trade #263 STC $GILD Aug-20 70 Calls | 1 | $1.35 | | $135.00 | $2,609.30 | $485.08 |
|
| 8/18/21 | Trade #263 STC $GILD Aug-20 70 Calls | 1 | $2.60 | | $260.00 | $2,869.30 | $485.08 |
|
| 10/1/21 12:46 PM | Trade #265 BTO 1st Lot $GILD Oct-22 67 Puts | 2 | $1.28 | $256.00 | | $2,613.30 | $485.08 |
|
| 10/8/21 1:56 PM | Trade #266 BTO 1st Lot $GILD Oct-22 67 Puts | 2 | $0.83 | $166.00 | | $2,447.30 | $485.08 |
|
| 10/18/21 | Trade #266 STC $GILD Oct-22 67 Puts | 1 | $1.25 | | $124.50 | $2,571.80 | $485.08 |
|
| 10/18/21 | Trade #266 STC $GILD Oct-22 67 Puts | 1 | $1.09 | | $108.80 | $2,680.60 | $485.08 |
|
| 10/18/21 | Trade #265 STC $GILD Oct-22 67 Puts | 2 | $1.09 | | $217.60 | $2,898.20 | $485.08 |
|
| 10/22/21 9:33 AM | Trade #267 BTO 1st Lot $GILD Nov-05 66 Puts | 2 | $0.93 | $186.00 | | $2,712.20 | $485.08 |
|
| 10/29/21 | Trade #267 STC $GILD Nov-05 66 Puts | 1 | $1.40 | | $139.50 | $2,851.70 | $485.08 |
|
| 10/29/21 | Trade #267 STC $GILD Nov-05 66 Puts | 1 | $1.83 | | $183.20 | $3,034.90 | $485.08 |
|
| 11/2/21 3:13 PM | Trade #268 BTO 1st Lot $GILD Nov-19 65 Puts | 2 | $0.88 | $176.00 | | $2,858.90 | $485.08 |
|
| 11/9/21 10:04 AM | Trade #269 BTO 1st Lot $GILD Nov-19 65 Puts | 4 | $0.48 | $192.00 | | $2,666.90 | $485.08 |
|
| 11/10/21 2:00 PM | Trade #270 BTO 1st Lot $GILD Nov-26 68 Calls | 2 | $1.02 | $204.00 | | $2,462.90 | $485.08 |
|
| 11/15/21 3:44 PM | Trade #271 BTO 1st Lot $GILD Nov-26 68 Calls | 4 | $0.60 | $240.00 | | $2,222.90 | $485.08 |
|
| 11/24/21 | Trade #271 STC $GILD Nov-26 68 Calls | 2 | $0.90 | | $180.00 | $2,402.90 | $485.08 |
|
| 11/24/21 | Trade #271 STC $GILD Nov-26 68 Calls | 2 | $2.19 | | $438.40 | $2,841.30 | $485.08 |
|
| 11/24/21 | Trade #270 STC $GILD Nov-26 68 Calls | 1 | $1.53 | | $153.00 | $2,994.30 | $485.08 |
|
| 11/24/21 | Trade #270 STC $GILD Nov-26 68 Calls | 1 | $2.19 | | $219.20 | $3,213.50 | $485.08 |
|
| 12/16/21 2:38 PM | Trade #272 BTO 1st Lot $GILD Dec-23 73 Calls | 4 | $0.71 | $284.00 | | $2,929.50 | $485.08 |
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| 12/17/21 11:32 AM | Trade #273 BTO 1st Lot $GILD Dec-23 73 Calls | 4 | $0.42 | $168.00 | | $2,761.50 | $485.08 |
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| 1/7/22 2:54 PM | Trade #274 BTO 1st Lot $GILD Jan-28 71 Puts | 2 | $1.42 | $284.00 | | $2,477.50 | $485.08 |
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| 1/11/22 3:21 PM | Trade #275 BTO 1st Lot $GILD Jan-28 71 Puts | 2 | $0.89 | $178.00 | | $2,299.50 | $485.08 |
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| 1/26/22 | Trade #275 STC $GILD Jan-28 71 Puts | 1 | $1.34 | | $133.50 | $2,433.00 | $485.08 |
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| 1/26/22 | Trade #275 STC $GILD Jan-28 71 Puts | 1 | $3.10 | | $310.40 | $2,743.40 | $485.08 |
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| 1/26/22 | Trade #274 STC $GILD Jan-28 71 Puts | 1 | $2.13 | | $213.00 | $2,956.40 | $485.08 |
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| 1/26/22 | Trade #274 STC $GILD Jan-28 71 Puts | 1 | $3.10 | | $310.40 | $3,266.80 | $485.08 |
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| 4/20/22 12:07 PM | Trade #276 BTO 1st Lot $GILD Apr-29 64 Calls | 2 | $1.09 | $218.00 | | $3,048.80 | $485.08 |
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| 4/21/22 | Trade #276 STC $GILD Apr-29 64 Calls | 2 | $1.07 | | $214.40 | $3,263.20 | $485.08 |
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| 4/22/22 2:15 PM | Trade #277 BTO 1st Lot $GILD Apr-29 64 Calls | 4 | $0.64 | $256.00 | | $3,007.20 | $485.08 |
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| 4/25/22 11:03 AM | Trade #278 BTO 1st Lot $GILD Apr-29 64 Calls | 6 | $0.32 | $192.00 | | $2,815.20 | $485.08 |
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| 4/26/22 | Trade #278 STC $GILD Apr-29 64 Calls | 3 | $0.48 | | $144.00 | $2,959.20 | $485.08 |
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| 4/26/22 | Trade #278 STC $GILD Apr-29 64 Calls | 3 | $0.55 | | $165.60 | $3,124.80 | $485.08 |
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| 6/2/22 10:35 AM | Trade #279 BTO 1st Lot $GILD Jun-10 62 Puts | 2 | $0.90 | $180.00 | | $2,944.80 | $485.08 |
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| 6/3/22 9:39 AM | Trade #280 BTO 1st Lot $GILD Jun-10 62 Puts | 4 | $0.49 | $196.00 | | $2,748.80 | $485.08 |
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| 6/10/22 | Trade #280 STC $GILD Jun-10 62 Puts | 2 | $0.74 | | $147.00 | $2,895.80 | $485.08 |
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| 6/10/22 | Trade #280 STC $GILD Jun-10 62 Puts | 2 | $1.34 | | $268.80 | $3,164.60 | $485.08 |
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| 6/10/22 | Trade #279 STC $GILD Jun-10 62 Puts | 1 | $1.35 | | $135.00 | $3,299.60 | $485.08 |
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| 6/10/22 | Trade #279 STC $GILD Jun-10 62 Puts | 1 | $1.34 | | $134.40 | $3,434.00 | $485.08 |
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| 7/18/22 3:22 PM | Trade #281 BTO 1st Lot $GILD Aug-05 61 Puts | 2 | $1.50 | $300.00 | | $3,134.00 | $485.08 |
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| 8/1/22 | Trade #281 STC $GILD Aug-05 61 Puts | 2 | $1.67 | | $334.40 | $3,468.40 | $485.08 |
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| 8/18/22 11:34 AM | Trade #282 BTO 1st Lot $GILD Aug-26 65 Puts | 4 | $0.67 | $268.00 | | $3,200.40 | $485.08 |
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| 8/26/22 | Trade #282 STC $GILD Aug-26 65 Puts | 2 | $1.01 | | $201.00 | $3,401.40 | $485.08 |
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| 8/26/22 | Trade #282 STC $GILD Aug-26 65 Puts | 2 | $1.99 | | $398.40 | $3,799.80 | $485.08 |
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| 9/1/22 3:09 PM | Trade #283 BTO 1st Lot $GILD Sep-16 65 Calls | 2 | $1.00 | $200.00 | | $3,599.80 | $485.08 |
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| 9/6/22 9:35 AM | Trade #284 BTO 1st Lot $GILD Sep-16 65 Calls | 4 | $0.45 | $180.00 | | $3,419.80 | $485.08 |
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| 9/12/22 | Trade #284 STC Exiting half at 50.00% $GILD Sep-16 65 Calls | 2 | $0.68 | | $135.00 | $3,554.80 | $485.08 |
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| 9/12/22 | Trade #284 STC Exiting at all/rest at 80% of the high $GILD Sep-16 65 Calls | 2 | $3.12 | | $624.00 | $4,178.80 | $485.08 |
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| 9/12/22 | Trade #283 STC $GILD Sep-16 65 Calls | 1 | $1.50 | | $150.00 | $4,328.80 | $485.08 |
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| 9/12/22 | Trade #283 STC $GILD Sep-16 65 Calls | 1 | $3.12 | | $312.00 | $4,640.80 | $485.08 |
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| 10/14/22 12:18 PM | Trade #285 BTO 1st Lot $GILD Oct-21 67 Calls | 4 | $0.61 | $244.00 | | $4,396.80 | $485.08 |
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| 10/18/22 12:15 PM | Trade #286 BTO 1st Lot $GILD Oct-28 66 Puts | 2 | $1.40 | $280.00 | | $4,116.80 | $485.08 |
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| 10/28/22 10:57 AM | Trade #287 BTO 1st Lot $GILD Nov-04 75 Calls | 2 | $2.87 | $574.00 | | $3,542.80 | $485.08 |
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| 11/4/22 | Trade #287 STC $GILD Nov-04 75 Calls | 1 | $4.31 | | $430.50 | $3,973.30 | $485.08 |
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| 11/4/22 | Trade #287 STC $GILD Nov-04 75 Calls | 1 | $4.64 | | $464.00 | $4,437.30 | $485.08 |
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| 11/14/22 3:33 PM | Trade #288 BTO 1st Lot $GILD Nov-18 83 Calls | 2 | $1.26 | $252.00 | | $4,185.30 | $485.08 |
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| 11/28/22 12:41 PM | Trade #289 BTO 1st Lot $GILD Dec-02 88 Calls | 6 | $0.25 | $150.00 | | $4,035.30 | $485.08 |
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| 12/1/22 | Trade #289 STC $GILD Dec-02 88 Calls | 3 | $0.38 | | $112.50 | $4,147.80 | $485.08 |
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| 12/1/22 | Trade #289 STC $GILD Dec-02 88 Calls | 3 | $0.92 | | $276.00 | $4,423.80 | $485.08 |
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| 2/3/23 10:10 AM | Trade #290 BTO 1st Lot $GILD Feb-10 85 Calls | 2 | $0.99 | $198.00 | | $4,225.80 | $485.08 |
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| 6/13/23 12:27 PM | Trade #291 BTO 1st Lot $GILD Jun-23 77 Puts | 2 | $0.89 | $178.00 | | $4,047.80 | $485.08 |
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| 2/26/24 10:39 AM | Trade #292 BTO 1st Lot $GILD Mar-01 73 Puts | 4 | $0.65 | $260.00 | | $3,787.80 | $485.08 |
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| 2/29/24 | Trade #292 STC $GILD Mar-01 73 Puts | 2 | $0.98 | | $195.00 | $3,982.80 | $485.08 |
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| 2/29/24 | Trade #292 STC $GILD Mar-01 73 Puts | 2 | $0.80 | | $160.00 | $4,142.80 | $485.08 |
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