Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| TLT NoV 23 113 PUT | TLT | OPTION | Sale | Nov. 8, 2018 | $1,001 - $15,000 |
| TLT NoV 9 113.5 PUT | TLT | OPTION | Purchase | Nov. 8, 2018 | $1,001 - $15,000 |
| TLT NoV 9 113.5 PUT | TLT | OPTION | Sale | Nov. 8, 2018 | $1,001 - $15,000 |
| TLT NoV 23 113.5 PUT | TLT | OPTION | Sale | Nov. 7, 2018 | $1,001 - $15,000 |
| TLT NoV 9 114 PUT | TLT | OPTION | Purchase | Nov. 7, 2018 | $1,001 - $15,000 |
| TLT NoV 2 114 PUT | TLT | OPTION | Sale | Nov. 5, 2018 | $1,001 - $15,000 |
| TLT NoV 2 114 PUT | TLT | OPTION | Sale | Nov. 2, 2018 | $1,001 - $15,000 |
| TLT NoV 16 111 PUT [oT] | TLT | OPTION | Sale | Nov. 2, 2018 | $1,001 - $15,000 |
| TLT NoV 2 114 PUT | TLT | OPTION | Purchase | Nov. 2, 2018 | $1,001 - $15,000 |
| TLT NoV 2 114 PUT | TLT | OPTION | Purchase | Nov. 2, 2018 | $1,001 - $15,000 |
| TLT NoV 16 113 PUT [oT] | TLT | OPTION | Sale | Nov. 2, 2018 | $1,001 - $15,000 |
| TLT NoV 16 113.5 PUT [oT] | TLT | OPTION | Sale | Nov. 2, 2018 | $1,001 - $15,000 |
| TLT NoV 16 113.5 PUT [oT] | TLT | OPTION | Sale | Nov. 2, 2018 | $1,001 - $15,000 |
| TLT NoV 16 113.5 PUT [oT] | TLT | OPTION | Purchase | Nov. 2, 2018 | $1,001 - $15,000 |
| TLT NoV 2 113.5 PUT | TLT | OPTION | Purchase | Nov. 2, 2018 | $1,001 - $15,000 |