Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| TLT FEb 23 117.5 | TLT | OPTION | Purchase | Feb. 22, 2018 | $1,001 - $15,000 |
| TLT MaR 9 116 PUT | TLT | OPTION | Sale | Feb. 22, 2018 | $15,001 - $50,000 |
| TLT FEb 16 118 PUT | TLT | OPTION | Purchase | Feb. 14, 2018 | $1,001 - $15,000 |
| TLT MaR 2 116.5 PUT | TLT | OPTION | Sale | Feb. 14, 2018 | $1,001 - $15,000 |
| TLT FEb 9 119 PUT | TLT | OPTION | Purchase | Feb. 9, 2018 | $15,001 - $50,000 |
| TLT FEb 23 117.5 PUT | TLT | OPTION | Sale | Feb. 9, 2018 | $1,001 - $15,000 |
| TLT MaR 02 118 PUT | TLT | OPTION | Sale | Feb. 8, 2018 | $15,001 - $50,000 |
| TLT FEb 9 119.5 PUT | TLT | OPTION | Purchase | Feb. 8, 2018 | $1,001 - $15,000 |
| TLT FEb 9 PUT | TLT | OPTION | Purchase | Feb. 7, 2018 | $1,001 - $15,000 |
| TLT FEb 9 199 PUT | TLT | OPTION | Sale | Feb. 7, 2018 | $1,001 - $15,000 |
| SPX MaR 16 2350 PUT | SPX | OPTION | Purchase | Feb. 5, 2018 | $1,001 - $15,000 |
| SPX MaR 16 2150 PUT | SPX | OPTION | Purchase | Feb. 5, 2018 | $1,001 - $15,000 |
| TLT FEb 16 188 PUT | TLT | OPTION | Sale | Feb. 2, 2018 | $1,001 - $15,000 |
| TLT FEb 2 120 PUT | TLT | OPTION | Purchase | Feb. 2, 2018 | $15,001 - $50,000 |