Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| TLT FEb 22 120 CaLL [oT] | TLT | OPTION | Sale | Jan. 31, 2019 | $1,001 - $15,000 |
| TLT FEb 8 119.5 CaLL [oT] | TLT | OPTION | Purchase | Jan. 31, 2019 | $1,001 - $15,000 |
| TLT FEb 8 119.5 CaLL [oT] | TLT | OPTION | Sale | Jan. 24, 2019 | $1,001 - $15,000 |
| TLT FEb 1 120.5 PUT [oT] | TLT | OPTION | Sale | Jan. 16, 2019 | $1,001 - $15,000 |
| TLT JaN 18 121 PUT [oT] | TLT | OPTION | Purchase | Jan. 16, 2019 | $1,001 - $15,000 |
| TLT JaN 18 121 PUT [oT] | TLT | OPTION | Sale | Jan. 11, 2019 | $1,001 - $15,000 |
| TLT JaN 11 121.5 PUT [oT] | TLT | OPTION | Purchase | Jan. 11, 2019 | $1,001 - $15,000 |
| TLT JaN 18 121 PUT [oT] | TLT | OPTION | Sale | Jan. 11, 2019 | $1,001 - $15,000 |
| TLT JaN 11 119 CaLL [oT] | TLT | OPTION | Purchase | Jan. 9, 2019 | $1,001 - $15,000 |
| TLT JaN 25 119.5 CaLL [oT] | TLT | OPTION | Sale | Jan. 9, 2019 | $1,001 - $15,000 |
| TLT JaN 11 121 PUT [oT] | TLT | OPTION | Sale | Jan. 4, 2019 | $1,001 - $15,000 |
| TLT JaN 4 118.5 CaLL | TLT | OPTION | Purchase | Jan. 3, 2019 | $15,001 - $50,000 |
| TLT JaN 4 121.5 CaLL | TLT | OPTION | Purchase | Jan. 3, 2019 | $1,001 - $15,000 |
| TLT JaN 4 118 CaLL | TLT | OPTION | Purchase | Jan. 2, 2019 | $1,001 - $15,000 |
| TLT JaN 4 121.5 CaLL | TLT | OPTION | Sale | Jan. 2, 2019 | $1,001 - $15,000 |
| TLT JaN 4 117.5 CaLL | TLT | OPTION | Purchase | Jan. 2, 2019 | $1,001 - $15,000 |
| TLT JaN 4 118 CaLL | TLT | OPTION | Purchase | Jan. 2, 2019 | $1,001 - $15,000 |
| TLT JaN 25 119.5 CaLL [oT] | TLT | OPTION | Purchase | Nov. 2, 2018 | $1,001 - $15,000 |