Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| SPX JaN 31 2775 CaLL | SPX | OPTION | Purchase | Jan. 16, 2018 | $1,001 - $15,000 |
| SPX JUN 29 2700 CaLL | SPX | OPTION | Purchase | Jan. 16, 2018 | $15,001 - $50,000 |
| SPX JaN 31 2775 CaLL | SPX | OPTION | Sale | Jan. 12, 2018 | $1,001 - $15,000 |
| SPX JaN 31 2750 CaLL | SPX | OPTION | Purchase | Jan. 12, 2018 | $1,001 - $15,000 |
| SPX JaN 31 2750 CaLL | SPX | OPTION | Sale | Jan. 9, 2018 | $1,001 - $15,000 |
| SPX JaN 31 2725 CaLL | SPX | OPTION | Purchase | Jan. 9, 2018 | $1,001 - $15,000 |
| SPX JaN 31 2650 CaLL | SPX | OPTION | Purchase | Jan. 4, 2018 | $1,001 - $15,000 |
| SPX JaN 31 2725 CaLL | SPX | OPTION | Sale | Jan. 4, 2018 | $1,001 - $15,000 |
| SPX JaN 31 2650 CaLL | SPX | OPTION | Purchase | Jan. 4, 2018 | $1,001 - $15,000 |