Shared by
Justice
Tags:
#JUSTICE_BOWSREVIEW
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-08-26 09:44:55 | NVAX | 30 | $237.250 | 30 |
| 2021-09-01 10:44:41 | NVAX | 25 | $246.740 | 55 |
| 2021-09-01 10:45:06 | NVAX | -25 | $246.660 | 30 |
| 2021-09-02 09:36:53 | NVAX | 125 | $258.860 | 155 |
| 2021-09-02 09:37:13 | NVAX | -60 | $258.890 | 95 |
| 2021-09-02 09:38:00 | NVAX | -35 | $259.740 | 60 |
| 2021-09-02 09:58:02 | NVAX | -30 | $254.850 | 30 |
| 2021-09-07 09:32:59 | NVAX | 125 | $262.250 | 155 |
| 2021-09-07 09:33:00 | NVAX | 125 | $262.250 | 280 |
| 2021-09-07 09:33:09 | NVAX | 125 | $261.590 | 405 |
| 2021-09-07 09:33:25 | NVAX | -125 | $262.950 | 280 |
| 2021-09-07 09:33:58 | NVAX | -65 | $265.480 | 215 |
| 2021-09-07 09:34:04 | NVAX | -65 | $265.360 | 150 |
| 2021-09-07 09:34:08 | NVAX | -65 | $266.070 | 85 |
| 2021-09-07 09:34:42 | NVAX | -55 | $265.500 | 30 |
| 2021-09-07 09:51:25 | NVAX | 20 | $267.590 | 50 |
| 2021-09-07 09:51:26 | NVAX | 20 | $267.640 | 70 |
| 2021-09-07 09:53:19 | NVAX | -20 | $265.060 | 50 |
| 2021-09-07 09:53:56 | NVAX | -20 | $265.170 | 30 |
| 2021-09-14 10:23:08 | NVAX | 50 | $238.400 | 80 |
| 2021-09-14 10:23:44 | NVAX | -25 | $238.790 | 55 |
| 2021-09-14 10:24:30 | NVAX | -25 | $238.480 | 30 |
| 2021-09-16 10:30:13 | NVAX | 50 | $238.020 | 80 |
| 2021-09-16 10:32:38 | NVAX | -50 | $237.440 | 30 |
| 2021-09-16 11:20:08 | NVAX | 25 | $237.030 | 55 |
| 2021-09-16 11:51:31 | NVAX | -25 | $234.950 | 30 |
| 2021-09-16 15:56:33 | 15 OCT 21 240 CALL | 1 | $19.400 | 1 |
| 2021-10-06 09:59:29 | NVAX | -100 | $162.880 | -70 |
| 2021-10-06 10:14:01 | NVAX | -100 | $162.610 | -170 |
| 2021-10-06 10:16:24 | NVAX | 100 | $161.650 | -70 |
| 2021-10-06 10:17:16 | NVAX | 50 | $161.000 | -20 |
| 2021-10-06 10:18:13 | NVAX | 25 | $159.520 | 5 |
| 2021-10-06 10:19:59 | NVAX | 25 | $161.380 | 30 |
| 2021-10-06 10:58:09 | NVAX | 50 | $166.340 | 80 |
| 2021-10-06 11:02:53 | NVAX | 50 | $166.730 | 130 |
| 2021-10-06 11:04:27 | NVAX | -50 | $166.910 | 80 |
| 2021-10-06 11:10:24 | NVAX | -25 | $166.420 | 55 |
| 2021-10-06 11:10:27 | NVAX | -25 | $166.430 | 30 |
| 2021-11-01 09:52:56 | NVAX | 50 | $157.410 | 80 |
| 2021-11-01 09:55:35 | NVAX | -25 | $158.000 | 55 |
| 2021-11-01 10:01:29 | NVAX | -25 | $155.740 | 30 |
| 2021-11-01 15:16:03 | NVAX | 5 | $170.600 | 35 |
| 2021-11-01 15:54:52 | NVAX | -5 | $171.850 | 30 |
| 2021-11-19 09:37:40 | NVAX | 100 | $191.270 | 130 |
| 2021-11-19 09:47:18 | NVAX | -100 | $189.830 | 30 |
| 2021-11-19 09:56:53 | NVAX | 100 | $191.520 | 130 |
| 2021-11-19 10:22:20 | NVAX | -50 | $189.590 | 80 |
| 2021-11-19 10:22:58 | NVAX | -50 | $188.790 | 30 |
| 2021-11-19 11:51:23 | NVAX | 25 | $194.630 | 55 |
| 2021-11-19 11:59:15 | NVAX | -10 | $195.550 | 45 |
| 2021-11-19 11:59:49 | NVAX | -15 | $195.320 | 30 |
| 2021-11-19 12:06:12 | NVAX | 10 | $194.830 | 40 |
| 2021-11-19 12:34:25 | NVAX | -10 | $194.200 | 30 |
| 2022-06-06 09:33:44 | NVAX | 300 | $45.550 | 330 |
| 2022-06-06 09:34:34 | NVAX | -300 | $45.014 | 30 |
| 2022-06-06 09:52:12 | NVAX | 400 | $46.330 | 430 |
| 2022-06-06 10:15:17 | NVAX | -400 | $47.072 | 30 |
| 2022-06-13 09:47:04 | NVAX | -1000 | $37.810 | -970 |
| 2022-06-13 09:52:08 | NVAX | 1000 | $36.870 | 30 |
| 2022-06-13 09:52:32 | NVAX | -1000 | $36.730 | -970 |
| 2022-06-13 09:52:52 | NVAX | 1000 | $37.100 | 30 |
| 2022-06-13 09:55:05 | NVAX | -1000 | $36.960 | -970 |
| 2022-06-13 09:55:59 | NVAX | 1000 | $36.730 | 30 |
| 2022-07-05 09:38:38 | NVAX | 300 | $57.401 | 330 |
| 2022-07-05 09:39:45 | NVAX | -300 | $58.135 | 30 |
| 2022-07-12 09:35:05 | NVAX | 500 | $65.120 | 530 |
| 2022-07-12 09:37:29 | NVAX | -500 | $65.910 | 30 |
| 2022-07-12 09:39:54 | NVAX | 500 | $66.120 | 530 |
| 2022-07-12 09:41:29 | NVAX | -500 | $66.510 | 30 |
| 2022-07-12 09:42:07 | NVAX | 500 | $66.800 | 530 |
| 2022-07-12 09:43:56 | NVAX | -500 | $65.930 | 30 |
| 2022-07-12 09:47:57 | NVAX | -500 | $64.130 | -470 |
| 2022-07-12 09:48:08 | NVAX | 500 | $64.360 | 30 |
| 2022-07-12 09:48:31 | NVAX | -500 | $63.920 | -470 |
| 2022-07-12 09:50:14 | NVAX | 500 | $63.640 | 30 |
| 2022-07-12 10:00:54 | NVAX | -300 | $63.870 | -270 |
| 2022-07-12 10:50:45 | NVAX | -200 | $65.380 | -470 |
| 2022-07-12 10:55:49 | NVAX | 500 | $66.770 | 30 |
| 2022-07-12 10:56:36 | NVAX | 500 | $66.960 | 530 |
| 2022-07-12 10:56:36 | NVAX | 500 | $66.960 | 1030 |
| 2022-07-12 11:01:06 | NVAX | 1000 | $67.150 | 2030 |
| 2022-07-12 11:10:56 | NVAX | -1000 | $67.670 | 1030 |
| 2022-07-12 11:14:44 | NVAX | -1000 | $67.920 | 30 |
| 2022-07-12 11:14:59 | NVAX | 1000 | $68.020 | 1030 |
| 2022-07-12 11:16:01 | NVAX | -1000 | $67.760 | 30 |
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