Monday, January 12, 2015

ISIS COLLAR






Count from bottom up!




SymbolQuantityPriceActionNameUSTradeDateSettledDateInterestAmountCommissionFeesCUSIPDescriptionActionIdTradeNumberRecordTypeTaxLotNumber
ISIS FEB 20 2015 85.00 P-515Sell To Close1/8/20151/9/201507494.33-5.67-0.174643309NHPSOLD TO CLOSE 5 CONTRACTS OF OPTION ISIS FEB 20 2015 85.00 P AT $15.00493Trade20150108XECBB81
ISIS JAN 17 2015 67.00 P-20.9Sell To Close1/8/20151/9/20150175.39-4.61-0.014643300MPPSOLD TO CLOSE 2 CONTRACTS OF OPTION ISIS JAN 17 2015 67.00 P AT $0.90499Trade20150108XAB3BE5
ISIS-200 70.7281 Sell1/8/20151/13/2015014141.3-4.32-0.324.64E+08SOLD 200 SHARES OF ISIS AT $70.7281130Trade20150108XCA3266
ISIS JAN 17 2015 70.00 C22.9Buy To Close1/8/20151/9/20150-584.6-4.604643305ASCBOUGHT TO CLOSE 2 CONTRACTS OF OPTION ISIS JAN 17 2015 70.00 C AT $2.90470Trade20150108XVC92F3Collar 
ISIS FEB 20 2015 85.00 P516.5Buy To Open1/8/20151/9/20150-8255.5-5.504643309NHPBOUGHT TO OPEN 5 CONTRACTS OF OPTION ISIS FEB 20 2015 85.00 P AT $16.50460Trade20150108XNBB355Close
ISIS JAN 17 2015 70.00 C-21.87Sell To Open1/7/20151/8/20150369.39-4.61-0.014643305ASCSOLD TO OPEN 2 CONTRACTS OF OPTION ISIS JAN 17 2015 70.00 C AT $1.87489Trade20150107XKAABAC
ISIS JAN 17 2015 61.50 P-170.5Sell To Close1/7/20151/8/20150840.88-9.12-0.02464330HMJPSOLD TO CLOSE 17 CONTRACTS OF OPTION ISIS JAN 17 2015 61.50 P AT $0.50498Trade20150107XBC416D
ISIS JAN 17 2015 62.00 P-10.64Sell To Close1/7/20151/8/2015059.69-4.31-0.01464330BMKPSOLD TO CLOSE 1 CONTRACTS OF OPTION ISIS JAN 17 2015 62.00 P AT $0.64499Trade20150107XSAADE6
ISIS -1600 68.1409 Sell1/7/20151/12/20150109019-6.41-2.414.64E+08SOLD 1600 SHARES OF ISIS AT $68.1409133Trade20150107XAC088B
ISIS JAN 17 2015 63.50 C175.8Buy To Close1/7/20151/8/20150-9869.1-9.10464330DALCBOUGHT TO CLOSE 17 CONTRACTS OF OPTION ISIS JAN 17 2015 63.50 C AT $5.80470Trade20150107XWA3FE0
ISIS JAN 17 2015 67.00 P22.2Buy To Open1/7/20151/8/20150-444.6-4.604643300MPPBOUGHT TO OPEN 2 CONTRACTS OF OPTION ISIS JAN 17 2015 67.00 P AT $2.20460Trade20150107XDAEE1B
ISIS JAN 17 2015 65.00 C14.7Buy To Close1/7/20151/8/20150-474.3-4.304643307ANCBOUGHT TO CLOSE 1 CONTRACTS OF OPTION ISIS JAN 17 2015 65.00 C AT $4.70470Trade20150107XSCF63A
ISIS-32568.3489Sell1/7/20151/12/2015022208.89-4.5-0.54.64E+08SOLD 325 SHARES OF ISIS AT $68.3489139Trade20150107XFCB5BF
ISIS-2568.19Sell1/7/20151/12/201501700.71-4.04-0.044.64E+08SOLD 25 SHARES OF ISIS AT $68.19131Trade20150107XEDA1AD
ISIS-5066.39Sell1/6/20151/9/201503315.42-4.08-0.084.64E+08SOLD 50 SHARES OF ISIS AT $66.39132Trade20150106XFDBD82
ISIS-6966.1Sell1/6/20151/9/201504556.79-4.11-0.114.64E+08SOLD 69 SHARES OF ISIS AT $66.10139Trade20150106XXA42BF
-469 67.25723 SOLD
ISIS366.01Buy1/6/20151/9/20150-202.03-404.64E+08BOUGHT 3 SHARES OF ISIS AT $66.0113Trade20150106XHCD044
ISIS6566.06Buy1/6/20151/9/20150-4297.9-404.64E+08BOUGHT 65 SHARES OF ISIS AT $66.0610Trade20150106XEA07EE
ISIS10066.21Buy1/6/20151/9/20150-6625-404.64E+08BOUGHT 100 SHARES OF ISIS AT $66.2110Trade20150106XEA0678
ISIS10066.4099Buy1/6/20151/9/20150-6644.99-404.64E+08BOUGHT 100 SHARES OF ISIS AT $66.409919Trade20150106XHCCEC4
ISIS10067.32Buy1/6/20151/9/20150-6736-404.64E+08BOUGHT 100 SHARES OF ISIS AT $67.3210Trade20150106XTB2A94
ISIS10067.42Buy1/6/20151/9/20150-6746-404.64E+08BOUGHT 100 SHARES OF ISIS AT $67.4210Trade20150106XHD8BB3
468 66.57165 BOT
ISIS JAN 17 2015 55.00 P180.2Buy To Close1/5/20151/6/20150-369.4-9.404643305MDPBOUGHT TO CLOSE 18 CONTRACTS OF OPTION ISIS JAN 17 2015 55.00 P AT $0.20470Trade20150105XZBE2F3
ISIS-2567.99Sell1/5/20151/8/201501695.71-4.04-0.044.64E+08SOLD 25 SHARES OF ISIS AT $67.99131Trade20150105XCAF926Scalp 
ISIS-2567.59Sell1/5/20151/8/201501685.71-4.04-0.044.64E+08SOLD 25 SHARES OF ISIS AT $67.59131Trade20150105XNCD44F
ISIS-2567.24Sell1/5/20151/8/201501676.96-4.04-0.044.64E+08SOLD 25 SHARES OF ISIS AT $67.24136Trade20150105XCAF920
ISIS-2564.29Sell1/5/20151/8/201501603.21-4.04-0.044.64E+08SOLD 25 SHARES OF ISIS AT $64.29131Trade20150105XND09A5
ISIS10062.71Buy12/29/20141/2/20150-6275-404.64E+08BOUGHT 100 SHARES OF ISIS AT $62.7110Trade20141229XAA2B55
ISIS JAN 17 2015 63.50 C-172.9Sell To Open12/24/201412/26/201404920.79-9.21-0.11464330DALCSOLD TO OPEN 17 CONTRACTS OF OPTION ISIS JAN 17 2015 63.50 C AT $2.90489Trade20141224XZDE9D3Collar
ISIS JAN 17 2015 55.00 P-171.6Sell To Open12/24/201412/26/201402710.83-9.17-0.074643305MDPSOLD TO OPEN 17 CONTRACTS OF OPTION ISIS JAN 17 2015 55.00 P AT $1.60483Trade20141224XRBE94C
ISIS JAN 17 2015 61.50 P174.5Buy To Open12/24/201412/26/20140-7659.1-9.10464330HMJPBOUGHT TO OPEN 17 CONTRACTS OF OPTION ISIS JAN 17 2015 61.50 P AT $4.50460Trade20141224XFB96F5
ISIS30060.21Buy12/23/201412/29/20140-18067-404.64E+08BOUGHT 300 SHARES OF ISIS AT $60.2110Trade20141223XLBB4B8
ISIS30060.51Buy12/23/201412/29/20140-18157-404.64E+08BOUGHT 300 SHARES OF ISIS AT $60.5110Trade20141223XZB815D
ISIS10060.51Buy12/23/201412/29/20140-6055-404.64E+08BOUGHT 100 SHARES OF ISIS AT $60.5110Trade20141223XLA94C3
ISIS20060.31Buy12/23/201412/29/20140-12066-404.64E+08BOUGHT 200 SHARES OF ISIS AT $60.3110Trade20141223XDDA65B
ISIS10060.81Buy12/23/201412/29/20140-6085-404.64E+08BOUGHT 100 SHARES OF ISIS AT $60.8110Trade20141223XDC01FF
ISIS10060.71Buy12/23/201412/29/20140-6075-404.64E+08BOUGHT 100 SHARES OF ISIS AT $60.7110Trade20141223XABABAF
ISIS9861.1049Buy12/23/201412/29/20140-5992.28-404.64E+08BOUGHT 98 SHARES OF ISIS AT $61.104918Trade20141223XDC01E0
ISIS161.11Buy12/23/201412/29/20140-65.11-404.64E+08BOUGHT 1 SHARES OF ISIS AT $61.1111Trade20141223XCC0B59
1199 60.65936 BOT
ISIS JAN 17 2015 55.00 P-11.07Sell To Open12/22/201412/23/20140102.69-4.31-0.014643305MDPSOLD TO OPEN 1 CONTRACTS OF OPTION ISIS JAN 17 2015 55.00 P AT $1.07489Trade20141222XMA7C79Collar
ISIS JAN 17 2015 65.00 C-13.14Sell To Open12/22/201412/23/20140309.69-4.31-0.014643307ANCSOLD TO OPEN 1 CONTRACTS OF OPTION ISIS JAN 17 2015 65.00 C AT $3.14489Trade20141222XYC6865
ISIS JAN 17 2015 62.00 P13.5Buy To Open12/22/201412/23/20140-354.3-4.30464330BMKPBOUGHT TO OPEN 1 CONTRACTS OF OPTION ISIS JAN 17 2015 62.00 P AT $3.50460Trade20141222XEB82B0
ISIS161.51BOT12/22/201412/26/20140-65.51-404.64E+08BOUGHT 1 SHARES OF ISIS AT $61.5111Trade20141222XRBD863
ISIS-10065.49Sell12/19/201412/24/201406544.85-4.15-0.154.64E+08SOLD 100 SHARES OF ISIS AT $65.49135Trade20141219XLDEC86
ISIS-10064.98Sell12/19/201412/24/201406493.85-4.15-0.154.64E+08SOLD 100 SHARES OF ISIS AT $64.98135Trade20141219XLCF1E9
ISIS-30064.462Sell12/19/201412/24/2014019334.15-4.45-0.454.64E+08SOLD 300 SHARES OF ISIS AT $64.462135Trade20141219XNC6A02
ISIS-20064.8415Sell12/19/201412/24/2014012964.01-4.29-0.294.64E+08SOLD 200 SHARES OF ISIS AT $64.8415131Trade20141219THB410B
-700 64.94338 SOLD
ISIS10061.31Buy12/19/201412/24/20140-6135-404.64E+08BOUGHT 100 SHARES OF ISIS AT $61.3110Trade20141219XQA55F6
ISIS20061.01Buy12/19/201412/24/20140-12206-404.64E+08BOUGHT 200 SHARES OF ISIS AT $61.0110Trade20141219XIC6E28
ISIS10061.51Buy12/19/201412/24/20140-6155-404.64E+08BOUGHT 100 SHARES OF ISIS AT $61.5110Trade20141219XID3A92
ISIS10061.71Buy12/19/201412/24/20140-6175-404.64E+08BOUGHT 100 SHARES OF ISIS AT $61.7110Trade20141219XIBCE07
ISIS10062.21Buy12/19/201412/24/20140-6225-404.64E+08BOUGHT 100 SHARES OF ISIS AT $62.2110Trade20141219XRAFBE3
ISIS10062.01Buy12/19/201412/24/20140-6205-404.64E+08BOUGHT 100 SHARES OF ISIS AT $62.0110Trade20141219XHA793E
ISIS10162.76Buy12/19/201412/24/20140-6342.76-404.64E+08BOUGHT 101 SHARES OF ISIS AT $62.7616Trade20141219XVCE913
801 61.78857 BOT