Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| 3 SPX MAY 6 1675 PUT | SPX | OPTION | Sale | $1,001- $15,000 | |
| APR 1 1825 PUT | OPTION | Purchase | $1,001-$15,000 | ||
| MAR 11 1825 PUT | OPTION | Purchase | $1,001-$15,000 | ||
| MAY 6 1850 PUT | OPTION | Purchase | $1,001-$15,000 | ||
| MAY 6 1800 PUT | OPTION | Purchase | $1,001-$15,000 | ||
| SPX MAR 31 1985 CALL | SPX | OPTION | Sale | $1,001-$15,000 | |
| SPX FEB 29 1850 PUT | SPX | OPTION | Purchase | $1,001-$15,000 | |
| SPX FEB 29 1825 PUT | SPX | OPTION | Purchase | $1,001-$15,000 | |
| SPX FEB 29 1940 CALL | SPX | OPTION | Purchase | $1,001-$15,000 | |
| SPX FEB 29 1950 CALL | SPX | OPTION | Purchase | $1,001-$15,000 | |
| SPX MAR 4 1800 PUT | SPX | OPTION | Purchase | $1,001-$15,000 | |
| SPX MAR 4 SPX 1775 PUT | SPX | OPTION | Purchase | $1,001-$15,000 | |
| 3 SPX MAR 4 1925 CALL | SPX | OPTION | Sale | $1,001- $15,000 | |
| 3 SPX MAR 4 1915 CALL | SPX | OPTION | Sale | $1,001- $15,000 | |
| 3 SPX MAR 11 1900 CALL | SPX | OPTION | Sale | $1,001- $15,000 | |
| 3 SPX MAR 11 1910 CALL | SPX | OPTION | Sale | $1,001- $15,000 | |
| 3 SPX MAR 18 1935 CALL | SPX | OPTION | Sale | $1,001- $15,000 | |
| 3 MAR 18 1925 CALL | OPTION | Sale | $1,001- $15,000 | ||
| 3 MAR 4 1915 CALL | MAR | OPTION | Sale | $1,001- $15,000 | |
| 3 SPX MAR 4 1925 CALL | SPX | OPTION | Purchase | $1,001-$15,000 | |
| 3 SPX MAR 31 1975 CALL | SPX | OPTION | Sale | $1,001-$15,000 | |
| 3 SPX MAR 31 1985 CALL | SPX | OPTION | Sale | $1,001-$15,000 | |
| 3 SPX MAR 11 1825 PUT | SPX | OPTION | Sale | $1,001-$15,000 | |
| 3 SPX MAR 11 1850 PUT | SPX | OPTION | Sale | $1,001-$15,000 | |
| 3 SPX MAR 11 1850 PUT | SPX | OPTION | Purchase | $1,001-$15,000 | |
| 3 SPX MAR 18 1825 PUT | SPX | OPTION | Purchase | $1,001-$15,000 | |
| 3 SPX MAR 18 1850 PUT | SPX | OPTION | Purchase | $1,001-$15,000 | |
| SPX MAR 24 1850 PUT | SPX | OPTION | Purchase | $1,001- $15,000 | |
| SPX MAR 24 1825 PUT | SPX | OPTION | Sale | $1,001- $15,000 | |
| SPX MAR 11 1900 CALL | SPX | OPTION | Sale | $1,001- $15,000 | |
| APR 1 1850 PUT | OPTION | Sale | $1,001- $15,000 | ||
| MAR 11 1910 CALL | OPTION | Sale | $1,001- $15,000 | ||
| MAR 11 1935 CALL | OPTION | Sale | $1,001- $15,000 | ||
| MAR 18 1935 CALL | OPTION | Sale | $1,001- $15,000 | ||
| MAR 18 1925 CALL | OPTION | Sale | $1,001- $15,000 | ||
| SPX MAR 18 1945 CALL | SPX | OPTION | Sale | $1,001-$15,000 | |
| MARCH 1935 CALL | OPTION | Purchase | $1,001-$15,000 | ||
| MAR 11 1850 PUT | OPTION | Purchase | $1,001-$15,000 | ||
| 100 SH SPX | SPX | OPTION | Purchase | Feb. 8, 2016 | $1,001 - $15,000 |
| 100 SH SPX | SPX | OPTION | Purchase | Feb. 1, 2016 | $1,001 - $15,000 |
| 500 SH TLT | TLT | ETF | Purchase | Feb. 1, 2016 | $1,001 - $15,000 |
| 2 MAR 31 SPX 1975 CALL | SPX | OPTION | Purchase | Feb. 1, 2016 | $1,001 - $15,000 |