Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| TLT aPR 18 123 CaLL [oT] | TLT | OPTION | P | March 28, 2019 | $1,001 - $15,000 |
| TLT aPR 18 123 CaLL [oT] | TLT | OPTION | S | March 25, 2019 | $15,001 - $50,000 |
| TLT aPR 5 121.5 CaLL [oT] | TLT | OPTION | P | March 25, 2019 | $15,001 - $50,000 |
| TLT aPR 5 121.5 CaLL [oT] | TLT | OPTION | S | March 19, 2019 | $1,001 - $15,000 |
| TLT MaR 22 121.5 CaLL | TLT | OPTION | Purchase | March 19, 2019 | $1,001 - $15,000 |
| TLT MaR 29 121 PUT | TLT | OPTION | Sale | March 13, 2019 | $1,001 - $15,000 |
| TLT MaR 29 121 PUT | TLT | OPTION | Sale | March 12, 2019 | $1,001 - $15,000 |
| TLT MaR 8 121 CaLL | TLT | OPTION | Purchase | March 8, 2019 | $1,001 - $15,000 |
| TLT MaR 22 121.5 CaLL | TLT | OPTION | Sale | March 8, 2019 | $1,001 - $15,000 |
| TLT MaR 15 120 PUT | TLT | OPTION | Sale | March 1, 2019 | $1,001 - $15,000 |
| TLT MaR 1 121 PUT [oT] | TLT | OPTION | P | March 1, 2019 | $15,001 - $50,000 |