Premier Development and Investment Inc (PDIV)

[moe_the_gyp01]

Rock this piker!!!

Capital Gains - 2019

1/1/2019 through 12/31/2019

Account Security Symbol Shares Bought Sold Gross Proceeds Cost Basis Realized Gain/Loss Gain/Loss % Annualized %


SHORT TERM
E*Trade TLRY JAN 18'19 $65 PUT TLRY 190118P00065000 1,000.00 1/22/2019 9/19/2018 15,485.18 0.00 15,485.18 100% 100%
E*Trade SQ JAN 18'19 $37/32 PUT spr. SQ 190118P00037000 1,000.00 1/22/2019 11/15/2017 5,748.67 3,911.17 1,837.50 47% 47%
E*Trade NXPI JAN 17'20 $110 CALL NXPI 200117C00110000 900.00 5/1/2019 11/16/2017 15,285.76 9,087.89 6,197.87 68% 68%
E*Trade NXPI JAN 17'20 $110 CALL NXPI 200117C00110000 100.00 5/1/2019 11/16/2017 1,702.24 1,009.77 692.47 69% 69%
E*Trade ROKU JAN 17'20 $55 PUT ROKU 200117P00055000 1,000.00 9/12/2019 9/21/2018 7,985.28 427.65 7,557.63 1767% 1767%
E*Trade BYND NOV 15'19 $60/50 PUT spr. BYND 191115P00060000 1,000.00 11/18/2019 6/7/2019 6,028.71 3,261.14 2,767.57 85% 189%
E*Trade AMTD NOV 22'19 $46.5 PUT AMTD 191122P00046500 6,000.00 11/25/2019 11/21/2019 1,159.87 0.00 1,159.87 100% 100%
E*Trade SVXY JAN 15'21 $67 CALL SVXY 210115C00067000 500.00 12/4/2019 11/22/2019 3,406.58 3,303.33 103.25 3% 95%
E*Trade SWKS JAN 15'21 $50 PUT SWKS 210115P00050000 1,000.00 12/6/2019 12/10/2018 5,805.31 906.66 4,898.65 540% 540%
E*Trade SWKS JAN 15'21 $80 PUT SWKS 210115P00080000 1,000.00 12/6/2019 11/14/2018 18,295.15 5,406.66 12,888.49 238% 238%
E*Trade ROKU JAN 15'21 $85 PUT ROKU 210115P00085000 1,000.00 12/9/2019 9/12/2019 11,395.13 9,806.66 1,588.47 16% 67%
E*Trade NXPI JAN 17'20 $110 CALL NXPI 200117C00110000 1,000.00 12/9/2019 12/8/2018 7,586.00 0.00 7,586.00 100% 100%
E*Trade SWKS JAN 21'22 $85 PUT SWKS 220121P00085000 1,000.00 12/12/2019 12/6/2019 11,473.08 9,966.66 1,506.42 15% 919%

TOTAL SHORT TERM 111,356.96 43,176.42 64,269.37 149%