Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| S&P 500 NoV 30 2575 CaLL | SPX | OPTION | Purchase | Nov. 28, 2017 | $1,001 - $15,000 |
| S&P 500 DEC 29 2625 CaLL | SPX | OPTION | S | Nov. 28, 2017 | $1,001 - $15,000 |
| S&P 500 DEC 15 2590 CaLL | SPX | OPTION | S | Nov. 14, 2017 | $1,001 - $15,000 |
| S&P 500 NoV 17 2565 CaLL | SPX | OPTION | P | Nov. 14, 2017 | $1,001 - $15,000 |
| S&P 500 NoV 29 2465 PUT | SPX | OPTION | P | Nov. 7, 2017 | $15,001 - $50,000 |
| S&P 500 DEC 6 2450 PUT | SPX | OPTION | S | Nov. 7, 2017 | $1,001 - $15,000 |
| SPDR gLD NoV 17 122.5 PUT | GLD | OPTION | Sale | Nov. 2, 2017 | $1,001 - $15,000 |
| SPDR gLD NoV 3 123 PUT | GLD | OPTION | Purchase | Nov. 2, 2017 | $1,001 - $15,000 |