Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| S&P 500 NoV 30 2575 CaLL | SPX | OPTION | Sale | Oct. 30, 2017 | $1,001 - $15,000 |
| S&P 500 oCT 31 2550 CaLL | SPX | OPTION | Purchase | Oct. 30, 2017 | $1,001 - $15,000 |
| S&P 500 2435 PUT | SPX | OPTION | Sale | Oct. 24, 2017 | $1,001 - $15,000 |
| S&P 500 NoV 17 2565 CaLL | SPX | OPTION | Sale | Oct. 18, 2017 | $1,001 - $15,000 |
| gLD oCT 20 123.5 PUT | GLD | OPTION | Purchase | Oct. 18, 2017 | $1,001 - $15,000 |
| gLD NoV 3 123 PUT | GLD | OPTION | Sale | Oct. 18, 2017 | $1,001 - $15,000 |
| S&P 500 oCT 20 2550 CaLL | SPX | OPTION | Purchase | Oct. 18, 2017 | $1,001 - $15,000 |
| S&P 500 oCT 20 2535 CaLL | SPX | OPTION | Purchase | Oct. 5, 2017 | $1,001 - $15,000 |
| S&P 500 oCT 20 2550 CaLL | SPX | OPTION | Sale | Oct. 5, 2017 | $1,001 - $15,000 |
| gLD oCT 20 123.5 PUT | GLD | OPTION | Sale | Oct. 4, 2017 | $1,001 - $15,000 |
| gLD oCT 6 124 PUT | GLD | OPTION | Purchase | Oct. 4, 2017 | $1,001 - $15,000 |