Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| FXE JUL 14 108.5 CaLL | FXE | OPTION | S | June 30, 2017 | $1,001 - $15,000 |
| FXE JUN 30 108.5 CaLL | FXE | OPTION | P | June 30, 2017 | $1,001 - $15,000 |
| TLT JUN 23 125.5 CaLL | TLT | OPTION | P | June 23, 2017 | $1,001 - $15,000 |
| TLT JUL 7 126 CaLL | TLT | OPTION | S | June 23, 2017 | $1,001 - $15,000 |
| EURo TRUST FXE JUN 9 107.5 CaLL | FXE | OPTION | Purchase | June 8, 2017 | $1,001 - $15,000 |
| goLD TR goLD SHS | GLD | ETF | Purchase | June 7, 2017 | $15,001 - $50,000 |
| EURo TRUST FXE JUN 23 108 CaLL | FXE | OPTION | Sale | June 7, 2017 | $1,001 - $15,000 |
| EURo TRUST FXE JUN 2 107.5 CaLL | FXE | OPTION | Purchase | June 1, 2017 | $1,001 - $15,000 |
| goLD TR goLD SHS ETF | GLD | ETF | Sale | June 1, 2017 | $15,001 - $50,000 |