Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| gLD JUL 28 119 CaLL | GLD | OPTION | Purchase | July 27, 2017 | $1,001 - $15,000 |
| gLD JUL 21 118.5 CaLL | GLD | OPTION | Purchase | July 21, 2017 | $1,001 - $15,000 |
| gLD aUg 4 120 CaLL | GLD | OPTION | Sale | July 21, 2017 | $1,001 - $15,000 |
| FXE JUL 14 108.5 CaLL | FXE | OPTION | Purchase | July 13, 2017 | $1,001 - $15,000 |
| gLD JUL 21 115 PUT | GLD | OPTION | Sale | July 7, 2017 | $1,001 - $15,000 |
| FXE JUL 7 108.5 CaLL | FXE | OPTION | Purchase | July 7, 2017 | $1,001 - $15,000 |
| TLT JUL 21 124.5 PUT | TLT | OPTION | Sale | July 6, 2017 | $1,001 - $15,000 |
| TLT JUL 7 125 PUT | TLT | OPTION | Purchase | July 6, 2017 | $1,001 - $15,000 |