Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| TLT NoV 9 114 PUT [oT] | TLT | OPTION | Sale | Oct. 23, 2018 | $1,001 - $15,000 |
| TLT NoV 2 112.5 PUT [oT] | TLT | OPTION | Sale | Oct. 19, 2018 | $1,001 - $15,000 |
| TLT NoV 2 113.5 PUT [oT] | TLT | OPTION | Sale | Oct. 10, 2018 | $1,001 - $15,000 |
| TLT oCT 12 114.5 PUT [oT] | TLT | OPTION | Purchase | Oct. 10, 2018 | $1,001 - $15,000 |
| TLT oCT 12 116 PUT [oT] | TLT | OPTION | Purchase | Oct. 9, 2018 | $1,001 - $15,000 |
| TLT oCT 12 117 PUT [oT] | TLT | OPTION | Purchase | Oct. 8, 2018 | $1,001 - $15,000 |
| TLT oCT 26 115 PUT [oT] | TLT | OPTION | Sale | Oct. 8, 2018 | $1,001 - $15,000 |
| TLT oCT 19 116 PUT [oT] | TLT | OPTION | Sale | Oct. 4, 2018 | $1,001 - $15,000 |
| TLT oCT 26 114.5 PUT [oT] | TLT | OPTION | Sale | Oct. 4, 2018 | $1,001 - $15,000 |
| TLT oCT 26 115 PUT [oT] | TLT | OPTION | Sale | Oct. 4, 2018 | $1,001 - $15,000 |
| TLT oCT 5 116 PUT [oT] | TLT | OPTION | P | Oct. 4, 2018 | $1,001 - $15,000 |
| TLT oCT 5 115.5 PUT [oT] | TLT | OPTION | Purchase | Oct. 4, 2018 | $1,001 - $15,000 |
| TLT oCT 12 117 PUT [oT] | TLT | OPTION | Purchase | Oct. 4, 2018 | $1,001 - $15,000 |