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GROUP ONE TRADING, L.P.
> GILEAD SCIENCES INC CALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GILEAD SCIENCES INC CALL | | 335,200 | -39,500 | 25,833,864,000 | -5,254,995,000 | $77,070.00 |
| 03/31/2023 | GILEAD SCIENCES INC CALL | | 374,700 | -173,000 | 31,088,859,000 | -15,931,186,000 | $82,970.00 |
| 12/31/2022 | GILEAD SCIENCES INC CALL | | 547,700 | -98,400 | 47,020,045,000 | 46,980,187,000 | $85,850.00 |
| 09/30/2022 | GILEAD SCIENCES INC CALL | | 646,100 | -23,200 | 39,858,000 | -1,511,000 | $61.69 |
| 06/30/2022 | GILEAD SCIENCES INC CALL | | 669,300 | -624,000 | 41,369,000 | -35,518,000 | $61.81 |
| 03/31/2022 | GILEAD SCIENCES INC CALL | | 1,293,300 | 207,100 | 76,887,000 | -1,982,000 | $59.45 |
| 12/31/2021 | GILEAD SCIENCES INC CALL | | 1,086,200 | -252,600 | 78,869,000 | -14,646,000 | $72.61 |
| 09/30/2021 | GILEAD SCIENCES INC CALL | | 1,338,800 | 556,300 | 93,515,000 | 39,632,000 | $69.85 |
| 06/30/2021 | GILEAD SCIENCES INC CALL | | 782,500 | 56,500 | 53,883,000 | 6,962,000 | $68.86 |
| 03/31/2021 | GILEAD SCIENCES INC CALL | | 726,000 | -169,700 | 46,921,000 | -5,262,000 | $64.63 |
| 12/31/2020 | GILEAD SCIENCES INC CALL | | 895,700 | -261,800 | 52,183,000 | -20,959,000 | $58.26 |
| 09/30/2020 | GILEAD SCIENCES INC CALL | | 1,157,500 | 1,157,500 | 73,142,000 | 73,142,000 | $63.19 |
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