Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| S&P 500 NoV 18 1900 PUT | SPX | OPTION | P | Sept. 27, 2016 | $1,001 - $15,000 |
| S&P 500 NoV 18 2000 PUT | SPX | OPTION | Sale | Sept. 27, 2016 | $1,001 - $15,000 |
| S&P 500 NoV 18 1825 PUT | SPX | OPTION | P | Sept. 27, 2016 | $1,001 - $15,000 |
| S&P 500 DEC 16 1825 PUT | SPX | OPTION | Sale | Sept. 26, 2016 | $1,001 - $15,000 |
| S&P 500 DEC 16 1800 PUT | SPX | OPTION | Purchase | Sept. 26, 2016 | $1,001 - $15,000 |
| S&P 500 oCT 31 1900 PUT | SPX | OPTION | P | Sept. 20, 2016 | $1,001 - $15,000 |
| S&P 500 oCT 31 1950 PUT | SPX | OPTION | S | Sept. 20, 2016 | $1,001 - $15,000 |
| S&P 500 oCT 31 PUT | SPX | OPTION | P | Sept. 20, 2016 | $1,001 - $15,000 |
| S&P 500 DEC 16 2000 PUT | SPX | OPTION | P | Sept. 2, 2016 | $1,001 - $15,000 |
| S&P 500 DEC 16 1950 PUT | SPX | OPTION | Sale | Sept. 2, 2016 | $1,001 - $15,000 |
| S&P 500 DEC 16 1900 PUT | SPX | OPTION | Sale | Sept. 2, 2016 | $1,001 - $15,000 |