Cutler Group LLC / CA

Holdings History for ADAMIS PHARMACEUTICALS CORP - COM NEW (ADMP)

Symbol: ADMP
Investment type: Equity / COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2018		0%	0%	$14,000	6,469	$2.16	Q4 2018
31 Dec 2018	put	0.19%	0%	$28,000	10,500	$2.67	Q4 2018
30 Sep 2018		0%	0%	$24,000	6,969	$3.44	Q3 2018
30 Sep 2018	call		0%	$18,000	44,700	$0.40 ^*	Q3 2018
30 Sep 2018	put		0%	$27,000	14,100	$1.91 ^*	Q3 2018
31 Mar 2018		0%	0%	$3,000	869	$3.45	Q1 2018
31 Mar 2018	call		0%	$1,000	1,700	$0.59 ^*	Q1 2018
31 Dec 2017		0%	0%	$13,000	3,069	$4.24	Q4 2017
31 Dec 2017	call	0%	0%	$1,000	1,000	$1.00	Q4 2017
30 Sep 2017		0%	0%	$4,000	869	$4.60	Q3 2017
30 Sep 2017	call	0%	0%	$3,000	6,000	$0.50	Q3 2017
30 Jun 2017		0%	0%	$14,000	2,700	$5.19	Q2 2017
30 Jun 2017	call	0%	0%	$7,000	17,400	$0.40	Q2 2017
30 Jun 2017	put	0%	0%	$4,000	7,800	$0.51	Q2 2017
31 Mar 2017		0%	0%	$6,000	1,449	$4.14	Q1 2017
31 Mar 2017	call	0%	0%	$1,000	3,000	$0.33	Q1 2017
31 Dec 2016		0%	0%	$1,000	449	$2.23	Q4 2016
31 Dec 2016	call	0%	0%	$1,000	8,000	$0.12	Q4 2016
30 Sep 2016		0%	0%	$1,000	449	$2.23	Q3 2016
30 Sep 2016	call	0%	0%	$4,000	13,000	$0.31	Q3 2016
30 Jun 2016		0%	0%	$19,000	7,100	$2.68	Q2 2016
30 Jun 2016	call	0%	0%	$1,000	5,300	$0.19	Q2 2016
30 Jun 2016	put	0.01%	0%	$9,000	2,000	$4.50	Q2 2016
31 Mar 2016		0%	0%	$11,000	1,900	$5.79	Q1 2016
31 Mar 2016	put		0%	$2,000	1,200	$1.67 ^*	Q1 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.