Boothbay Fund Management, LLC GILEAD SCIENCES INC Call Options Transaction History

Boothbay Fund Management, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2021 Aug 16, 2021	SELL	N/A	-488 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	167 Added 52.02%	488 $3.15 Million
Q4 2020 Feb 12, 2021	BUY	N/A	321 New	321 $1.87 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-189 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-641 Reduced 77.23%	189 $1.41 Million
Q4 2019 Feb 14, 2020	BUY	N/A	830 New	830 $5.39 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-150 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-289 Reduced 65.83%	150 $975,000
Q3 2018 Nov 14, 2018	SELL	N/A	-586 Reduced 57.17%	439 $3.39 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,025 New	1,025 $7.26 Million
Q1 2018 May 14, 2018	SELL	N/A	-850 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	850	850 $6.89 Million

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