Castle Creek Arbitrage, LLC Gilead Sciences, Inc. Call Options Transaction History

Castle Creek Arbitrage, LLC

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2020 Feb 16, 2021	SELL	$56.65 - $64.55 $1.85 Million - $2.1 Million	-32,600 Closed	0 $0
Q3 2020 Oct 20, 2020	SELL	$62.1 - $78.08 $4.19 Million - $5.26 Million	-67,400 Reduced 67.4%	32,600 $2.06 Million
Q1 2020 Apr 21, 2020	BUY	$62.63 - $80.22 $6.26 Million - $8.02 Million	100,000 New	100,000 $7.48 Million

1,927

994M

10.5M

9.75M

Ticker GILD
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,253,369,984
Market Cap $116B
Description
Gilead Sciences, Inc., a biopharmaceutical company, discovers, develops, and commercializes medicines in the areas of unmet medical need in the United States, Europe, and internationally. The company provides Biktarvy, Genvoya, Descovy, Odefsey, Truvada, Complera/ Eviplera, Stribild, and Atripla products for the treatment of HIV/AIDS; Veklury, a...

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